Registsrod Charlty No:1188989
Charitabl¢ Incorporatlon No: CE021482
HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATIOM
{CHARrrABLE INCORPORATED ORGANISATIONI
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
(CHARITABLE INCORPORATED ORGANISATION}
INDEX TO THE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025
Page
Charity ReferenGe and Administrative Detsils
Trustees Annual Report
Independent Examiners Report
Statement of Financial Activities (Including Income and Expenditure Account)
Balanc8 Sheet
Notes to the Acmunts
9-15
Consolidated Income & Expenditure Account for th8 year ended 31 March 2025

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
(CHARITABLE INCORPORATED ORGANISATION)
Char
Rafornn¢& and Adminislrativo Detai18
rthe
ar ended
31 MARCH 2025
Charity Registration Number..
1188989
Company Registration Number.
CE021482
Trustees."
Shenaz Sheikh
Sanchez James
Philip Arrowsmlth
Rachel Ricketts
Nazma Mohamed
Claire Chauhan
Jethuba Chsuhan
Hanlf Fa￿bhaI
Management Team
Kevin Sherriff
Proj•cl Manager
Registered Office:
Hi9hfields Adventure Playground
Mere Road
Leicester
LE5 5GQ
Independent Examinérs:
Celerica Lld
Certified A¢¢ountsnts
First Fl¢xJr, The Old Chapel
9 Kempson Road
Leicester
LE2 8AN
Bankers..
c0-0￿rative Bank
Business Direct
PO Box 250
Skelmersdale
WN8 6WT
Page 1

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
{CHARITABLE INCORPORATED ORGANISATION)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2026
The trustees present their report ar¥J financial statements of the charity for the year erKled
31 March 2025. The twstees have adopted the provlsions of the Statemènt of Reeommend&l
Practice (SORP) "Accounting arKI ReForbng by Chariti8g' IFRS102} in preparing the annual
financial statements of the chafity-
The financial statements have been prepared in accordance vrith the accounting wlicies set
out in the notes to the accoLrnts and comply wth the charity 9￿eMIng document, the Charities
Act 2011 and A¢¢ounting and R8FQrting by Charities.. Statement of Recommended Practice
applicatle to charities preparing their accounts in accordance wth the Financial Rewrting
standard applicable in the UK and Republic of Ireland Published on 16 July 2014 las
amended by Update Bulletin 1 put4ished on 2 February 2016).
Tru
tees of the Charit
The trustee8 vtho have served during the ye8r and 8ince the year end are as fcdlows..
Shenaz Sheikh
Nazma Mohamed
s￿cheZ James
Claire Chauhan
Philip Arr0￿mIth
Jethuba Chauhan
R8ch61 Ri¢kotts
Hanrf Fakibhai
ves arKJ Activities
The cha￿ty$ objectives and principal activities a￿ to..
1. Provide year-round free. open access play provislon for children aged srx io fourteen years.
2. To provide a child centered play space and the resources for it8 achievemont
3. To promote good play pra¢li¢e through support and liaison.
4. To en8t4e children to be healthy, to stay safe, to enjoy and &hieve, to make a posrtive
contributs'on and to be economically sound under the Children's A¢1 2004.
The main objectives and activities for the year contsnued to fc¢us upon the promotion
of Staying healthy & 51aying safe. The strategies employ&J to assist the c￿lty to
meet these objectives included the followng..
Providing a supeNised play spxe and 8 wde range of play activities and
equipment.
To provide free nutrnlous food with an emphasis on fresh fruit throughoLrt the year.
To malntain and advar￿@ th8 natural play area and al80 its growing
opportunities.
Page 2

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
(CHARITABLE INCORPORATED ORGANISATIONI
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST IblARCH 2026 (CONTINUED)
Ob.￿lIVe9 and Activities Continued
The main ar8as of Gharitable activity are the provision of supported play, economic
prosperity for the community. life skills, staying healthy, being safe and educaling child
vithin the statutory school &J8.
Public Benefit statement
The trustees have considered the general guidance on public benefit issued by the Charities
Commission and has taken due regard of that guidance. The truste88 COn￿der they are
satisfied that the charity's activities do provide a wde public benefit.
Strnt Ic Re ort
Achiev8ments and Performance
Funding for the project is through Leicestèr City Counul. and is sufficient to eto empl( oy 5
members of staff. During the year r we achieved8,335 8eNice users through
our doors, vrtth 11,227Chi1d￿n regISte￿d from th I￿1 area.
Financial Review
includin reseN&S
lic
With limiled resource5 and drfficulties obtaining additional funding, it has continued lo be
difflcult to plan or d8velop additional services. The charity sound finan￿al management
and the SUPFQrt of the staff learn and Management Committ•& members have no deficit.
Ths prin¢iplg funding ¥ources for the Charity are ¢urrontly by way of gr8nt funding
through Leicester City Council to enable the charity to provide play SUPFQrt.
As a result of constraints, the chanty wll need lo look for additional sources of funding
to provide increased services in futur8 years.
During the year, the charity made a net $urplus of £26,588.
The total reserves at the end of the fin8ncbal year ￿tre £30,873. All of the8e reseNes
tre unrestrioted funds.
Plans for Future Peric#Js
The charity plans to continue the activities outlined a￿ve in the forthcoming years subject to
the continuance of satisfactory funding arrangements.
We ackno￿ad9& the generous support of individu81 donors, charitable trusts & foundations,
leading organisations and companies. We also recognise the &gnioficant conlribLrtion of
volunteers, pro tono adisers, adv¢xales and champions of HAPA.
PaJe 3

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
ICHARITABLE INCORPORATED ORGANISATIONI
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2026(CO￿1NUED)
Structure
ernarKe and mana
ment
The organisation Is a charStable Ino)rpJrated organisation, incorporated on 9 April 2¢f20.
The trustees have conducted 8 review of the major risks vthich the charfly is expjsed to.
Appropriate systems and procedures have been estsblished to mitigate the risks that the
charity fxes.
Internal ¢onlrol risks are mlnimised by the implementation of a financial Oicy and proGedure
for authori88lion of all transaction5 Wthin the project.
Pre￿ureS are In plxe to ensure compliance with hèalth and safety of staff, voluntee
Trustees, servi¢8 users, ¢ontractors and visitors lo the project.
We are ncy•V Toutinely monitored by the ￿tY counclls play development officer for all
qualrty delivery and operational asFects of the charity. These prO￿d￿reS are Fericilically
revIe￿ed to énsure that they continue to meet the ne&Js of the charity.
The project currently ha8 7 trugt*s meet every 2 months and are responwble for the
strategic directlon and Folioy of the charity. The trustees come from a variety of professional
backgrcMJnds relevant to the ￿l)rk of the charity.
The manaJer is also responsible for ensuring thal the charity dellvers the SeN1￿ sFecified,
that key perfomiarn￿ indicators are met and the day to day operational management
of the project. The manager has ￿8￿)￿bIlity for the individual Supervi￿on of the staff
team and also ensuring that the team contlnu& to develop thèir skills and ￿)rknng w*tices
in line wth gcod Fxactlce.
Related Parties
In so far as It Ss complimentsry to the charity's o*'ectives, the charity is guided by bjth
local and national policy. At a national level the project is steered by the Children's Act 2Crf)4,
Its wulator Ofsted and the Play¥￿)rk princi￿e9.
At a local level the project wll work within Leicester City's Play Policy.
The prO1￿t is represented at forums spedfically aimed at young people. Thls has proved to
be invaluable to the charity in estsblishirKJ improved links ￿th the community and identifying
policy development prospective funding opportunities to improve the services lo all service
U8er8.
Pa￿4

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
{CHARITABLE INCORPORATED ORGANISATION)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2025 (CONTINUED)
ststement of Trustees, re
nsibilrti
The trustees are responsible for preparfng the Trustees Annual Report arKI the financial
statements of the Charity in accordance wth applicab￿ law and United Kingdom Accounting
Standards (UnFied lQngd¢)m Gengrally Accepted Accounting Practice),
The law applicable to chaTities in ENJland & Wales requires the trustees to prepare the
financial statements each year which give a true and fair view of the state of affairs of the
Charty and of the incoming resources and applicalion of resources of the charity for that
period. In weparing these financial statements. the trustees are required to..
select 8Uitable accounting policies and apply them consistently;
observe the method8 and princip[88 in the Chariti'es SORP {FRS102)',
make Judgements and estimates that are reasonable and pnjdent.
state *t*ther applicable accounting Standards have been followed, subject to any
material departures di8¢losed and explained in the financial ststements.,
prepare the financl81 statements on the going concem basts unless it is inappropriate
to Fyesume that the charity wryll continue in operation.
The tW8tees are responsible for keeping acMuntiTrJ records that disd08e wlth reasonable
accuracy at any time the financial position of the charity and to enable them to ensure that
the financial statements comply with the charit￿ Act 2011, the Charity (Accounts and
Reports) regulgtions 2008 and the provisions of the trust daed. They are also responsible
for safeguarding the assets of the charity and hence ft* taking reasonable steps for the
preventlon and detection of fraud and other irregularities.
The trustees are also respon8ible for th8 malnt8nance and integrity of the charity and financial
infonnation included on the charitys website. Legislation In the United Kingdom governing the
preparation and dissemination of financAal statements may differ from legi81atlon In other
jurisdictions.
ON BEHALF OF TrIE BOARD
Dated: 2*1 i. l
Trustee Name
Shenaz Sheikh
Page 5

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
(CHARITABLE INCORPORATED ORGANISATION)
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
FOR THE YEAR ENDED 31 MARCH 2025
We rgport to the charity trustees on our examination of the ￿nts of the charity for the year
ended 31 March 2025 ￿1¢h are set out on pages 7 to 15.
Re8pon8lbiliti08 and ba818 of rnporL
As the charity's trustees you are responsible for the preparation of tho accounts in accordance
th the requlrements of the Charities Act 2011 I'yhe A¢V')
We report in resFÉct of my examination of the Charfty's accounts carried out under ￿tion 145
of the Act and in carying out my examination we have follo￿ all the applicable Dir￿lI0n$
given by the Charity Commission under section 145151{bl of the Act.
IndopeTrdent Examlnorfs Statsment
We have completed our examination. We can Confimi that Th) m*erial mattors have come to our
attention in connection with the examination giving us cause to belleve that in any material respect..
accounting rewrds ￿re not kept in respect of tha ¢harity as required by section 130 of the
A¢t,' or
2 the &counts do not accord with those reLords," or
3 t￿ a¢counts do not comply wth the applicable requirements conceming the fomi and
content of accounts set OLrt in the Charitles (Accounts and Reports) Regulations 2CK18 other
than any requirement that the ac¢ounts giv8 a 'lrue aThJ fair, view vthich is not a matter
considered as part of an Independent examination.
We have no concems and have ¢ome across no other matters in cOnn￿tion with the examination
to which attention should te drawn In this rep￿t in order to enable 8 woper underslarKling of the
accounts to be reached.
CELERICA LTD
CHARTERED CERTIFIED ACCOUNTANTS
FIRST FLOOR
THE OLD CHAPEL
9 KEMPSON ROAD
LEICESTER
LE2 8AN
Dat8J:
IG• lio Ils
Pagè 6

HIGHFIELDS ADVEKfuRE PLAYGROUND ASSOCIATION
(CHARITABLE INCORPORATED ORGANISATION)
STATEMENT OF FINANCIAL ACTIVITIES
(Including In¢om• & Expenditure Account)
FOR THE YEAR ENDED 31 MARCH 2025
Unre8trlcted Restrkted
Funds
Funds
2025
2025
Totsl
Funds
2025
Total
Funds
2024
Income and •ndowmonts from:
Donations and legacies
Charitable activities
Investments
572
137,827
572
137,827
9.244
110,288
Tolal Income and endowrn•nts
138,399
138,399
119,532
Exp•ndlturo on:
Raising funds
Charitable activities
Other
111,813
111.813
119.070
Tolal •xp8ndituM
111.813
111,813
119,070
Net In¢ome
26,586
26,586
Transfers between ftJnd$
Net m¢wement In funds
26,586
26.586
Reconclllatlon of fund8:
Funds introduced
4,087
4,087
3,625
Total funds Carried forward
30.sn
30.673
4,087
All income and expenditure derNe from continuing activities.
The statement of financial activib'e$ include all gains and10$6es recognised during the year.
Pag& 7

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
(CHARITABLE INCORPORATED ORGANISATION)
CIO number CE021482
LANCE SHEET
AT
2026
2024
FIXED ASSETS
CURRENT ASSETS
Debtors
Cash al bank
Cash in hand
12
94,879
350
95,229
8,584
350
CREDITORS: amounts falllNJ due
wlthln one year
Other creditors
13
64,556
2,847
64.556
2,847
NET CURRENT ASSETS
NET ASSETS
30,873
30.673
4.087
4,087
FUNDS
Unrestricted
Restricted
14
30,673
4,087
14
15
The financial 8tatements were approved and authDrised for issue by the Board on
Slgned on b•half of the board of tYu8ts0•
Shonaz Shelkh
Trustee Name:
Th• not•• on pagu 9 to 15 fonn part of these accounts
Page 8

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
{CHARITABLE INCORPORATED ORGANISATION
Not•s to thg accounts for the
ar endod 31 March 202S
1 Accountlng Pollcle8
1. Summary of 8lgnlNcant accountlng pollcl
a Gen•ral Infomiatlon and bas1• of preporatk•n
Highfields Adventure PLqyground Associab'on is a registered charity in England and Wales
and also a Charitable Incorporated Organisation. The address of the charivs registered
head office is given on page 1 of these financial statements. The nature of the charity's
oper8tions and principal aCtiWt￿ detailed on page 2 - 3 of these financial statements.
The charity constltutes a public benefit entity as defined by FRS 102. The financial
statements have been prepared in accordance with A¢￿￿ntIng and Reporting by Charities..
Statement of Recommended Practh"¢e applicable to chariti'es preparing their accounts in
accordance with the Financial Reporbng Standard appluble in the UK and Republlc of
Ireland IFRS 102116 July 2014 las upjated through Update Bulletin 1 published on 2
2 February 2016. the Finanaal issued on Reporting Standard applicaNe in the United
'ngdom and Republic of Ireland (FRS 1021, the Charrbes Act 2011, the Companies Act
2006 and UK Generally Accepted Practtce as it applies from 1 January 2015.
The charity ha8 applied UFrftated Bulletin 1 as pubtished on 2 Fet*uary 2016 and does not
include a ¢a$h flow statement ffi thg grounds that it is apptylng FRS 102 Section 1A
The financial statements have been prepared to give a 'lrue and fair" view and have
departed from the Ch8rities (Accounts and Reports) Regulats"ons 2008 onty to the extent
requiwd to provide a'true and fairf, view. This departLbr& has involved following the
Accounting and Reporting by Chartties.. Statement of Recommended Practice applKable to
charities preparing their accounts in accordance wilh the Financial Reporb'ng Standard
applicable in the UK and Republlc of Ireland IFRS 102} issued on 16 Juty 2014 rather than
the Accounting and Reporting by Charitses.. Statement of Recommended Practice eff￿t￿e
from 1 April 2005 which has sin¢e been wlihdrawn.
The financlal statements are prepared on a going concem basis under the hi$torical ¢0
conventr"on, modified to include certain items at falr value where consideied necessary. The
financial stsloments are presentsd in Slerfing which is the fvnctional currency of the charity
and rounded to the nearest pound.
b Funds
Unrestricted funds are aVaIlab￿ for use at the discretion of the truslees in furtherance of the
general objectNes of the ch8rity and ￿1¢h have not been desKJnated for other purposes.
R&strtcted funds are funds which are to be used In accordance with specific restrictions
imposed by donors or which have been raised by the ¢hanty for parts"cular purFoses. The
cost of raising and administerlng such fvnds are charged against thg specific fund. The aim
and use of each restricted fund is set out in the notes to the financial statements.
Pago 9

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
{CHARITABLE INCORPORATED ORGANISATION
Note8 to tho accounts for the
ar ended 31 March 2025
Contlnu
1 Accountlng Poli¢i08 {Contlnuedl
1. 8ummary of significant accounting policies (Continuod
c Income rècognition
All incoming rgsources are Included in the Statement of Financial Activities {SoFAI then the
chanty is legally entitled to the income after any performance of conditions have been met,
the amount can be measured reliably and itr is probable that the income V￿1[ be received.
For donations to be recognSsed the chajity will have been notified of the amoun1$ and the
settlement date in writing. If there are conditions attached to the donatlon and this requires
8 level of perfom)ance before entiuemenl can be obtsinod then in¢ome 1$ deferred until
those wnditions are fully mel or the fulfilment of Ihose condI￿on$ is withln th8 control of the
charity and it Is probable that they will be fulfilled.
Donated facilities and donated professional SeN1￿ are recognised in income at their fair
value when their economic benefit is Fyobable, it Can be measured reliably and the charity
has control over the item. Fair value Is determlned on the basis of the value of the gift to
the charity. A corresponding amount Is recognlsed In expenditure.
No amount of time is included in the financial statements for volunteer time in line with SORP
FRS {1021. Further detail is gNen in tho Truslees Annual Reporl
Where practic£ble, gifts in kind donated for dlslribution to the beneficiarie8 of the charity are
included in sto¢k and donations in the finanaal statements upon receipt. If il is imprad¢able
to assess ihe fair value at recelpt or rf the costs lo undertake such a valuation ouiweigh any
enefits then the fair value 1$ rgcognised as a component of donations when it is distributed
and an o4uivalent am¢)unl recognised as charitable expenditure.
Gifts in kind donated for resale are included at fair value, belng the expected prtteeds from
sale lass tt)e expected cost of the sale. Where estimating the fair value is practicable upon
receipt it is recognis8d in stock and "Income from other trading activities" Upon sale. the
the value of stock is charged againgt'lncome from trading activities" and the proceeds are
recognised as "Income from other trading activities" Where it is impracticable to fair value
the items due lo the volume of low value items they are not reccgnised in th8 financial
statements until sold. This income is recognised within "Income from other trading activities"
Fixed assets gifts in kind 8re re¢ogni¥ed when receivable are included at fair value. They
are not deferred over the life of the asset.
Income from trading activities includos incom8 eamed from fundraising events and trading
activities to Taise fund9 for the charfty. Income is received in exchange for supplying gor>J$
and services in order to raise funds and is recognised when entitlement has occurred.
Investment income 1$ earned through holding asselg for investment purpose$ $u¢h as interesl.
Interest income is recognised using the effective interest method. Any dividend and rent
income is rwnised as the charitys right to receive payment is e$tabli$hed.
Pago 10

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
(CHARITABLE INCORPORATED ORGANISATIONI
Not88 to the accounts for the ear endad 31 March 2025
Contlnued
1 Accounting Policie8 (Contlnued)
1. Summary of 8lgnlflcant a¢¢ounting poIiGi05 (Continuodl
d Expendlture recognltlon
All expendtture is accounted for on an aCC￿al$ basis and has b88n classthed under
headings that aggregate all costs related to the ealegory. Expenditure is rec¢>Jnised where
Ihere is a legal or constructive obligation lo make payments to third parties. it is probable
Ihal the settbment will be required and the amount of the obligation can be measured
rellably. 11 is eateg0ri5ed under the fofiowng headings..
Cost of raising fund8
Expenditure on charitable &b'vities
Other expenditure repre8ents those items not falllng Into the above ¢alegorie8.
Irrecoverable VAT Is charg*Y as an expense against the actiwty for which the expenditure
aroge.
• Support costs all(￿tion
Support costs are those that 8SSiSt the vmrk of the charity bul do nol directly represent
charitable activities and indude office costs, govem8nce costs and adminislrats've costs.
Th8y are incurred direcuy in support of expanditure on the objth of th? ¢harity.
Fundraising costs a￿ those incurred in seeking voluntary contribulons and do not Include
the Costs of disseminating infomiation in support of the charitable activities.
The analysis of these costs is included in note 6.
Tanglble flxed assets
As requested by the funders. no depreci81ion is providgj on tangible fixed 885els. Assets
are written off al the time of purchase. This is not in accordan￿ with requirements of
Financlal Reporting Standard Number 105 which requires asgets to be written off over their
estimated useful lives. The Iiustees consider that these a88ets will have a small residual
value at the end of each financial year.
9 Debtorn and credltorn recelvable I payable wlthln one year
Debtors and creditors with no stated interest rate and receivable or payable within one year
are recorded at transaction pri￿. Any losses arlsing from Impalment are recognlsed In
ex￿￿dIture.
h Provlslons
Provisicns are recognised when the charfly has an obllgatlon at the balance sheet date as
a result of a past event 11 is probable that an outfFow of o¢onomic benefits wll be required
in settlem8nt and Ihe amount can be reliably estimated.
Loasfr•
Rentals payable or receivable under operatlng leases are charged to tr)e SOFA on a
straight line basls over the Ferfc#J of the leasé.
Pag811

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
{CHARITABLE INCORPORATED ORGANISATIONI
Notes to thè accounts for thg ear endod 31 March 2025
Contlnued
A¢countlng Poli¢ios Icontlnufjd)
Summary of 8lgnlficant accountlng poll¢lM Icontlnuedl
J Taxatlon
No provision has been made for taxation as the charity's charitable status renders it
exempl from UK direct tsxation.
k Golng con¢om
The financial statements have been prepared on a going concern basis as the tnjstees
telieve that no material uncertainties exist. The trustees have consdered the level of
funds held and the expected level of incorne and expenditure for 12 months from
aulhorisiry these financial statements. The bl￿￿getsd income and expenditure is
sufficient wth the level of re8erve8 for the charfty to be able to ¢tyttinue as a going
concem.
2 Income from donatlon$ and l•gacle8
Total
Donations
572
572
572
572
9,244
9,244
All income from donations legacies V•ere attributable lo unrestricted funds.
3 Income from charltable a¢tivitio¥
Leicester Crty Council - Main
Leicester City Council - Summer Playscheme
Lelcester City Council- Other
Feeding Britain
Fundraising
University cf Leiceslor
Cadton Haye8 Mental Health Charity
Maud Elkington CT
Florence Turner C CT
Drop of compa￿On
Wild Friendly
LRMCA
Peace of Green
94.990
14,858
94,990
14.858
14,858
900
3,162
2,200
3.000
2,835
4,835
1.000
5,547
1,500
3,000
3.162
2.200
3,000
2.835
4.835
1,000
5,547
1.500
3,000
137,827
137,827
Inc￿)6 from charitable activities was £137,82712024.' £115,548) Thi$ was all of an
unrestrficted nature.
110,288
Page 12

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
ICHARITABLE INCORPORATED ORGANISATION)
Nots8 to tho accounts for the
ded 31 March 2026
Contlnued
4 Investment Incomo
2025
2024
Bank interest received
5 Analysis of 8xpondlture on ¢harftablè acllvltle8
Direct
Wa
2026
2024
Costs
Provide out of seh¢X)I play
activities for 6 - 14 year olds
66,324
15.229 30,260
111,813
119.070
l of Ihe above costs ￿re of an unrestricted nature.
6 Allocation of support C08ts
utofsch I la
2025
2024
Govemance
Wage5 and salaries
Vehicle expenses
1,930
28.276
2,020
28.276
142
30,260
30,438
7 Govemanco costs
6-14
2025
2024
Independent examination fees & bookkeeping
1.930
2,020
8 Net Ineom• l (•xpendltur•) for tho yoar
2025
2024
This is stated after chargirg..
Deprecixtion
Independent Examiners Fo8$
9 Indopondènt Examlnerg remunoration
The inde￿ndent examinèrfs fees amounts to £1,440. There were rK> Other
services.
10 Tru8t808 and key management personnel remun•rntion and expens•s
The trustees received no remuneration during the year.
The trustees did Trjt have any expenses ￿1mbur$ed during the year.
P8ge 13

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
(CHAR ThABLE INCORPORATED ORGANISATION)
Notes to th
ounts fortho
ar endgd 31 March 2025
Contln
11 Staff ¢08ts and •mpk•yee beneflts
2025
2025
2024
2024
Numbor
Full Time
Number
Full Tlme
CharIta￿e activities
The total staff costs and employee b&neffts were as follows..
2025
2024
Wages and salaries
Social security ¢osts
92,594
89,074
7,249
96,323
94,600
12 Deblors
2025
2024
Prepayments
Other debtors
13 Credltovs: Amounts lalllng du• wilhln one year
2025
2024
Accruals
Other creditor8
Deferred income- LCC advance payment
1,790
976
61,790
64,556
1,790
1.057
2,847
14 Funds
Balance
01.04.24
Balance at
31.03.25
In
Unroslrlcted Funds
General
4,087
138,399
(111,813)
30,673
Restri¢t¢d Fund8
General
4,087
138,399
1111,8131
30,673
15 Analy819 of nat 88S0ts b8tWoen funds
2025
2024
Unrostrictsd Funds
General
30,673
4,087
Restrfctad
Main account
30,673
4,087
Pago 14

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
ICHARITABLE INCORPORATED ORGANISATIONI
Notes to th• aeeounts for the
r end•d 31 Mar¢h 2025
Continu•d
16 Relatsd Party Transactlons
There ware no relaled party tranSactic￿8 duriThJ the ￿r.
17 Going Concern
The accounts have been prepared cfi a going concem basis. Thi$ assum8$ thg
organisab'on wtll have sufficient reseThe8 to continue it's OFeration8 for the foreseeable
future. The Playground is continually seeking additional funding and 1$ hoping thi8 will
again be achieved in 2025126 and the future.
Page15

HIGHFIELDS ADVENTURE PLAYGROUND ASSOCIATION
{CHARITABLE INCORPORATED ORGANISATIONI
Income and Ex
ndlture Account for the
ear ended 31 March 202S
2025
2025
2025
Unrngtrlctèd Ro8trlcted ￿T I
2024
INCOME
Lacesler City Council
Leicester City Council
Other LCC
Feeding Britain
Fundralslng
UnIve￿ty of Leicester
Carfton Hayes Menld Health Charity
Maud Elkington CT
Floren¢0 Tumar CT
Drop of Compassion
Wlld Friendly
LRMCA
Othèr Donations
Peace of Green - Stay and Play
94,990
14,858
9C()
3,162
2,2C(I
3,OC()
2,835
4,835
1,0
5.547
94,990 94.990
14,858
14,858
900
3,162
2.20D
3,000
2,835
4,835
1,000
5,547
1,51>J
3,000
572
3,000
572
9.244
440
138.399
138,399
116,065
EXPENDITURE
Wages and national insurance
Light and heal
Insurance
Equipment. materials and repair8
Health and safety
Games, crafts and actlvities
Water rates
Advertising
Sundries
Telephone
Independent Examiner5 Rep)rt
Bookkeeping
Stationery and postage
Training
Vehicle expense8
94,600
2,911
1,424
3,298
94.800
2,911
1,424
3,298
98.323
2,125
1,378
8,572
4,173
220
15
2.269
4,173
220
15
2,269
4.059
189
2.305
1,606
1.500
520
351
1.440
35
35
300
142
111,813
111,813
119,070
NET {DEFICITI SURPLUS FOR THE YEAR
FUND BALANCE BROUGHT FORWARD
FUND BALANCE CARRIED FORWARD
26,588
4,087
30,673
26,58e
4,087
30,673
462
3.625
4,087
Th18 page do•8 not fomi port of the statutory financial Statements
Pag8 16