2023-08-31-accounts

FINANCLiL STATFMBFM FOR I￿11￿0D BNDED31ST AUOUST PAGE: Statemetttof FlÉ)onciai Athitt V¢mtiikn]mnw(•p￿)jntsJ 2viir231 PR￿cTrAL OFFICE; L%2 IJR 1201355 (H)30975 ShipkvF(iA For eDd on bfywfot CB4 IXE CAF B8nkLtd 25K¥FMIA KiD8s W#st m￿11￿& ME19 4JQ

PAGE I F￿ANC[AL STATFMEim FORIHE PERIODENDFD 31ST AUGUST 31st AUBU￿ 2023. sta￿ 8pp]Ècthle ill th¢ UK and iiepubliG ofIrtlattd (FRS 102) iwd IXI￿ 2019 {¢fr¢t1￿ I 2019). 0$ modifKd by th¢ ¢xwtioo8 Bmall ¢lwtt¢y wovitsj 1nUFthBul￿lTr I. TnJste¢s withfilw￿l￿l i1￿111ty. Cload nwet at lotr ptrtsrn The ￿￿kor implemthg Th81of thepli¢iM ig c￿0d0￿byth¢MInY wAPl•yothts. for OfstL The Trewswèr To$￿Ibl¢ forth¢ 6naDEuofthe ¢lrtry ar#1th¢w0￿x￿ of The S¢or¢tQry is rew)wbk for th FryUEtititiof p4￿$&￿1￿￿￿Y. m￿¢ ￿ 0£w￿ts, ¢￿h with ¢hiltheoattth P￿. the Mth788¢￿ Commtiw h&% legal cl>ligtion In addlth)n, th¢ c0￿MIllet htlo)m<s W8tstwfrom ￿ddi￿lTell i su8Fstiott Ixx is atthe Club thls pwpv the daytod&y nwin8ofth Glub toth¢ NlanaFr. is invited ￿ attethd for all tsrv￿t ofth¢s¢ rtthe disLY¢tTh ofthe ComrDify, bu¢thES ha￿the powtr they wll3id¢rthis to b¢ AD the best iut¢re5ts of the knLKiatw Iwrpxa¢ed OryfiDi8thon (Cto). Th¢ tTh)st inwrtsrt bemefftof CIOslnKth is its limited liability fOrtsV8t￿o. Wlth ao #atw, perso1￿] fJo3wi41 risk is si8tsifi¢&ntiy YtyJu¢&J tnL8t¥s arE per50tMlly liable forthe debts orobli8Jtions of th¢ cFthrity. For all •nd opmtion&t mtrs ￿ th? new CIO sivJcbJr¢, Th¢matt￿l Committ¢£ 1$ r¢3p)nsibk forthe OV￿¢¢1￿8 oftb¢ risk8 by the Cith. Rias likr￿ &ss¢ssa pndaitttr)Is e4tsblithed throu8kn￿thQ yw. Th¢ MryMMrtCommittK kli¢v¢ that th¢ approoch of clos¢ rttooitOriffl8 of the tjperntio￿ styffinl •41 fiDaTW ofthE Club will m￿%?te th¢ si￿1￿¢82rt risks Cbildren 4t¢ kwt s&f¢ a￿(￿dI￿¥t0 ctyK￿IIPlllYe￿trPo1l¢Y Thild PrOte4x￿ MIS4f¢gwdi)8Polirf.

CITYKll)S PLAYCENTREaO PAGE 2 P]NANCIAL STATEbAENTS FOR lI￿P￿0D 31ST AUOUST2023 City Kid8P￿Ye¢ntrt w&%￿￿11Y sd ￿ iti 1981 by a group ofp8rts ￿￿En% q￿ityaft￿￿]￿[ ¢ar¢ for the imltsgto Sta￿T￿of ¢¥¢ellenL ID ¢blldwe pmigio the Play¢eth r¢flects thi5 intht th1￿10￿￿￿: l. Th¢ Obj￿tofcIty Kids Pla￿ is &provuoof fcrf oth¢rkiaw¢ tim¢ ￿ll￿10n for ¢htldM gtt¢nding St. Albatt's RC School arrfi &. P8uIS 8th￿1, b¢tDg fxilit5eS'. of which ¢hildt¢n have ne¢dby of Ibeir orscwl and w¢ll.beiny. 2. Th¢ iwmE ond prrsatyof CtyKids Pla)Yth i¥ g)Idyknww&th¢ prnthofthpobirtt of Ctty Kidj Play¥xtttr¢. 3. City Ksds Playeentre offtistmv stssions a duy. Monday FritydryleaJDlime (exdudlng bwholldays •Dd t¢a¢]L¢r training dAysI Breakfa￿ dub from 7'.30aDI. 9:00am ODd Jts g¢b(KJl clllb nxJ8 frora 3.'15pn- 64WI. llJiB enabks pAr¢Dts of the ¢biMren ￿ SL Aibw's SL Pwfs xlKJolsto a#¢nd 4. The the trnintngof fiw¢ thiklLr¢providuy byth•wovisl￿ of TrhyA 5. B¢iogTrxvJftil ofits ¢britsbl¢ the CTrAity a8 k)walry¢l as p0s￿b￿al t￿ iLsTurning kes ot a minimum level. We aim tr> pro)ide healthy f￿￿1 It t•)th IxEakf&8t afi¢r-s¢ly)ol tF&t the wlll ew 4tbJ lo mga8¢ thB G￿lIdy￿) in the prepar￿￿ of food. Cbildra) are irlpwlth cre•tin8 siwpptng )lsts #md to PTepoTO W¢ gim to pYovid¢ &r#nge of stinJul&EngellviroDTE￿ts and toys or equip forth¢ thildTtll in¢ludiD8 o￿td¢4￿ spAFo wIthout￿lOY5. We proYid¢ alw and ¢wiM8 emvlromnuttknb)th¢hildrni sthff enjoy andither¢ pIr￿￿ts f¢d corttentto IAvttheir ¢hildren. We itMtin ttew toy5 forts childr¢4 8nd agkthe chtlthtn to syg s thatthey MDuid Uk¢ b) stt at the cl&+. We have 8iveD th¢P&ykth to 5pmd on nwtoys ell 85 8 wtsthty budg¢t for Lto11& The ¢hLldm) hav¢be¢n happy tD be b￿￿¢ the dob p14yin8tO8th. Try ojoy playinBoutsil¢ with lable tennis md cricketequipryntlerrt by tho)1. uThJ¢rtaken dwingthe fin&D¢i81 ￿10￿. ON BEHALF OF THE MANA

CiTYKll>SPtAYCENTrECto PAGE 3 FINANCIAL STATEMEKfs FOR THBPEPIOD EN[￿ 31ST AUGUST 2023 p￿ycENTrI ao 31ttAii8Wt 2023. with requi￿￿ ofthe ami¢1￿ AL 2011 (ts A¢V). l rnport Ill regP¢Ctof my ¢xaminthof the Clth&xwts ctirri￿ 5￿tion 145 ofth¢AL#. Lll carryin8 145(5Xb)of the 2011 At (l) a¥K￿v￿ling xeeords ffqlllra by 130 of the Art or (2) the do not with t1￿¢ ¢x (3) th¢ ￿tsUll￿ do nrf compty Withthewlli￿lAB r¢4uirnqth 4x¥KvttiogthD 4t0 content ofw))uttt$ 8 115G hfjhon Rthl C￿nbridg¢ CB4 IXB .,k- 2

TY KttAg P￿YCENrRE ao PAQE 4 FINAKL4L STATEMENTS FOR THE PERtOD FM)ED 31ST AUGUSY1123 2023 COME TOTAL NCOMB RECONCILIATION OF FUNDS

CITY KIDS PLAYCENTRE ao PAGE 5 FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31ST AUGUST 2023 BALANCE SHEET Notss 2023 FIXED ASSETS TOTAL CUR￿ ASSETS LIABELFllES NET CURBENT ASSE13 TOTAL NET ASSETS Unrestrsded income fiu Th¢ financial sth*m¢nts wer¢ approved by the Management Committee ort Ja frj Phillip Ba0-￿nh Pba Th¢ note on pa8e 6 fornLS part of these financial statements.

TY K￿s PLAYCENFRE Cto FINANCIALSTAIEMEKfsFORfHEPERIOD 31ST AiiGusf 2018 PAQE 6 ACCOiIKllNG POLIaES (a) BASIS OF PREPAiiATION OF FINANCIALSTATEMwrs StwdArd8pplic8bk in theL'niJ KiBB&Nn tol of Ireknd (FRS 102) Is￿￿1 oll (ktokr 2019 (èffective l January 2019) ￿dth￿FinW￿11l R￿￿ti￿8 Stth applthk itithpUAti¢d aDd Rybllc ofSrdaThd (FRS 102) ndthBClwitsts A#2011.