FINANCLiL STATFMBFM FOR I￿11￿0D BNDED31ST AUOUST
PAGE:
Statemetttof FlÉ)onciai Athitt
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PR￿cTrAL OFFICE;
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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•y*othts.
for Ofst*L The Trewswèr To$￿Ibl¢ forth¢ 6naDEuofthe ¢l*rtry ar#1th¢w0￿x￿ of The
S¢or¢tQry is rew)wbk for th FryUEtititiof p4￿$&￿1￿￿￿Y.
m￿¢ ￿ 0£w￿ts, ¢￿h with ¢hiltheoatt*th P￿. the Mth788¢￿ Commtiw h&% legal cl>ligtion
In addlth)n, th¢ c0￿MIllet htlo)m<s W8tstwfrom ￿ddi￿lTell i su8Fstiott Ix*x 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 mt*rs ￿ 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 ofp8r*ts ￿￿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¢ prn*thofthpobirtt of Ctty
Kidj Play¥xtttr¢.
3. City Ksds Playeentre offtistmv stssions a duy. Monday FritydryleaJDlime (exdudlng bw*holldays •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 fi*w¢ thiklL*r¢providuy byth•wovisl￿ of TrhyA*
5. B¢iogTrxvJftil ofits ¢b*ritsbl¢ 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 itM*tin 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'ni*J KiBB&Nn tol of Ireknd (FRS 102) Is￿￿1 oll (ktok*r 2019
(èffective l January 2019) ￿dth￿FinW￿11l R￿￿ti￿8 Stth appl*thk itithpUAti¢d aDd
Rybllc ofSrdaThd (FRS 102) *ndthBClwitsts A#2011.