COMPANY REGISTRATION NUMBER: 01271562 CHARITY REGISTRATION NUMBER: 278929 Sandbrook Communlty Playgroup Llmlted Company Llmited by Guarantee Unaudited Financial Statements 31 March 2024 ALLEN, WEST AND FOSTER Chartered accountants Omega Court 364-366 Cemelery Road Sheffield S118FT
Sandbrook Community Playgroup Limited Company Llmiied by Guarantee Flnancial Stalements Year ended 31 IAarch 2024 PAg8 Trustees, annual report liOrratIng the dlrectoY8 repr>rti IndeFendenl 8xamlner's report lo Ihg Iruslees Stalenwnt ol 1SnancSal acti88 Ilncluding Income and expenditure account) Slaternent ol financial Fosillon Notes lo th8 linanclal slalemenis
Sandbrook Community Playgroup Limited Company Llmlted by Guarantee Trustees, Annual Report (Incorporallng ihe Dlrector's Report) Year ended 31 March 2024 Thg Iruslees, who are also the directors lor tho purposes ol cornpany law, present th&lr r8POrt and the unaudited linaneial Statements ol the charity lor the ygar ende¢J 31 March 2024. R8ferenc• Jnd admlnl¥lr•tlvo detjlla Roglster8d chirbty name Sandbrook Community Playgroup Lirniled Charlty regigtr8tlon numbor 278929 Company reol$tritlon numb•r 01271562 Prin¢lp•l olllu and r•gl8t•red 85 sand0k Road offlce London N160SL K Corden E Haman T Sancl)ez Sanchez R John V Al-Din E Allon Ms A Clough Mr J Morris M5 A Lampaskl IReslgned 5 Decembèr 20231 (Resigned 25 S&pl&mb8r 20241 (Appointed 9 Apfll 20241 (Apwinteii 12 July 20241 (Appolnted 3 July 20231 Indopondont 8xamlnor Mr S D Allen FCCA ACA 0rn8ga Court 364-366 Gemeleiy Road Shellield S118FT Structure* govemance llnd manag•m•nt The Gharlly is reglstered a3 a charilable wmpany limlled by guarantee and wag 881 up by d Memorandum ol Association on 3 August 1976. The managemgnl ol the Charity is the responsibllity ol Ihg Managgmenl Commlllee who are elected al the Annual General Meeting by the fflernbeis or ¢o.opled between general meetings in accoidance with the terms ol the Artioles ol Associallon. Oblectlv8s And acllvFII•¥ The principal oble¢l ol the Gharity Is lo advance the education ol chiktren below compulsory school age. The Management Committee members carried out the objgcls ol the Company in the year by the prow5ion ol a playgroup in the London Borough ol Hackney.
Sandbrook Community Playgroup Limlted Company Llmlted by Guaranlee Truslees. Annual Report (Incorporatlng the Director's Report) fconllnu•d) Year ended 31 March 2024 hlovoment8 and performonce Santjbrook Community Playgroup continues lo provlde g¢)od quality child-care and education lor pre-school children. The Playgroup was insp6cled by Olsled in July 2018 and provision was judged as 'Gcx)d". Thg Stall and CommStt8e Members havg worked hard Ir> ensure that as rnany places a5 P05wble were Illled and occupancy was hh again this year.
Sandbrook Community Playgroup Limited Company Limlted by Guarantee Trustees, Annual Report (Incorporating the Dlrector's Report) fcontlttts•¢l) Year ended 31 March 2024 Finan¢lal revlew The Charity rnad¢ a profil 01 £45,737 which is higher in comparison lo prior years 12023 delicll of £39,527). The Charity has accumulated reserves of £128,31612023 .. £82,5791. Ro89rve$ Pollcy The Ccsmmille8 considers Ihal the free roserves ol approxlmately 3 months ol resources expended, whlch equates lo £47,066 would enable current actilIeS to continue in thè short term should funding drop Slgnilicanlly. Both ihe policy and 11$ implemenlallon are under regular scrutiny. Rlgk A81&m6 Thè Comrnitlge Is yel lo complete a formal assessrnent ol the risks lacing the Charity but oonsiders Ihal step$ have been laken lo mlligale major risks, both linanclal and operallonal. Incom• Chlldren receive funding vla the Early Years National Fundiw Forrnula INFFI from the term aller th8lr third birthday which means that the playgroup r8c8ives luThJino lor 15 hours Fer chlld par week. Some children are now able io clairn 30 funded hours a week. In a¢Jdilion funding 18 now available lor Iwo-year-olds from families in receipl ol b8nelils. Fees are Chaed lor those not yel gnlllled lo NFF funding. F8e8 Ware Increased In Aprll 2023. In addilion a payment of £29,693 wa8 recalved Irom the Subsljlsed Chlldoarg Programme ol Hackney Education during the financial y8ar. Voluntary donalions are made by parents. The playgroup asks lor £10 a week Irorn those In gmploymenl and £2.50 lor Ihose in receipt ol benelils. £3,422 was raised in donations in this linan¢ial year. Gill Aid is claimed on many ol thes8 donations. Thtr Managgrngnl Commlllee also raises money Ihrough lundraislng èvents, £12,348 was ralsed in lolal thrgugh fundraising in this financial year. Stafflng The aYgrOUP employs a Manager. a Deputy Manager, three Early Year Praclllloners and a cleaner.11 also employed an additional member ol sl011 lo support rhildren with Speclal Educalional Needs and Disabilitie5, Inclusion Fundino was received from Hackney E¢Jucation towards Ihls post. It employed a part-lime business manager. Thre8 inset days werg held during Ihg acadernlc year Staff rraining. Propèrly Tho playgroup tontinugs lo rent 85 Sandbriy)k Road Irom London Borough oy Hacknoy. Management Commltteo All parenis a members ol thg Commlttee an¢J Some parents 8re eed as Olficers, becoming Directors
Sandbrook Community Playgroup Limited Company Limit8d by Guarantee Trustees, Annual Report (Incorporaling the Directorfs Report) (eoniittu8d} Yoar ended 31 March 2024 and TrLJ81998 ol the Charlty. The Offlcers have overall responslbllity lor the flnancial rnanagemenl and iunning ol Ihg playgroup. Meeting$ ol the Committee taka placo onc8 a tem and minutes aro dlslribuitrd to all parents ol chlldren al Sat)dbrook and 10 81aff. Vlctorla Al-Din look on Ihe role ol Treasurer and Lynda Beal becarne Secretary in December 2022 bul stocKI down in Dec&mber 2023. Katherine Cord8n stood down in December 2023 and Emma Haman look on thé roltt ol ¢halr In Decembgr 2023. Androniki Lampaski be¢ama a trug188 in July 2023. Futur• d•vèlopm•nts SCP lundlrto has been redu¢8d overall by approximately £10.000 per annum In recent years and it is Ilkely to bfr lurther reducgd In the luiure. Thg playgfOUP believes that, il il can maintain high occupaiicy levels, il could still be susl8inaNe, howovar It would n•èd to take more 188 paying children and less funded Childrèn lo enabl811 lo be 80.11 woul(J also nee(1 to Increase lees ¢onsldgrBbly. Small company provl•lon This f8POrt has be8n prepared In accordance with the provi8ions 8pplicabl& Ic cornpanie8 trnllllgd lo th8 8mall compan188 exèrnplon. The Iruslegs, annual rfjport was approved on 2 Docen)er 2024 and signed on bFhall ol Ihs board ol Irustefrs by,. Ms A Lampagkl Trustee
Sandbrook Community Playgroup Limited Company Llmlled by Guarantee Independent Examlner's Report to the Trustees of Sandbrook Communlty Playgroup Limited Year ended 31 March 2024 I report to the Iruslees on my examination ol the linancial slatements ol Sandbrook Community Playgroup Limited Ilhe charity'l lor the year ended 31 March 2024. R•¥ponslbllltles and babls of report As th8 Iruslees ol the cornpany14nd also ils directors lor the purposes ol company lawl you are responsible I the preparation ol Ihg linanclal slalemenls In accordance with the requirements ol Ihe Companies Act 2CKJ61'lhe 2006 A¢l'l. Hawng sallslièd myself that the accounts ol the company are nol required lo be audited under Part 16 01 th8 2006 Act and are eligible lor independent examination, I report in respecl ol my examination ol the charity's accounls as carried out under section 145 01 th9 Chaiilies Act 2011 1'lh& 2011 Acl'l. In carrying out my examlnalion I have followed the Oireclions glvgn by Ihe Charity Commission under section 14515llbl ol the 2011 Acl. Independ•nt ex•mlngr'¥ slotement I have compleled my examination. I conlirrn Ihal no matter8 have Come to my altention in nneC110n with Ihe examinallon glving rn8 cause lo believe.. accounlino CordS were not kgpl In re8pecl ol the charity as requlred by se10n 386 01 the 2006 Act., or Ihe Ilnanclal slalemenis do not accord wilh those records; or th8 financial slalgmenls do not comply wllh the accounting requlrernenls ol secllon 396 01 the 2006 Acl other than any requirement that the accounls give a 'lrue and lair, view which 18 not a rnalleT considered as part ol an indèpendent examination,. or the Ilnanclal slalemenls havo not b8en prepared in accordanog with the methods and prlnciples ol Ihg Statement ol Recommènded Practice lor accounting and reporiing by charities applicable lo charities preparing their aonIS in accordance with the Financial Repoth'ng Siandard 4DpIIGable in Ihe UK ano Republic ol Irela1 IFRS 1021. I have no concerns and have corne across no olher mallers In connecllon wllh Ihe ex8mlnalion lo which allenlion should be drawn in this report in order lo enable a proper understanding ol the accounts lo bg reached. Mr S D Allen FCCA ACA Independent Exarniner Ornega Court 364-366 Cemetery Road Sheff ield S118FT
Sandbrook Community Playgroup Limited Company Limlled by Guarantee Statemenl of Financial Actlvltles (includlng income and expenditure account) Year ended 31 March 2024 2024 Unrestricted funds Tothi fvnd8 2023 Tclal lunds Noto Income and endowmgnts Oonalions and legacie5 Charitable activities Other tradino acliviligs Inveslmenl Income 4,574 216,561 12,142 725 4,574 216,561 12,142 725 3.315 196,212 230 381 Total Incomo 234,002 234,002 200,138 Expendlture Expendilvre on charitable aotlviligs Total •xpgndllure 9,10 188,265 188,265 239,665 188,265 188,265 239,665 frl•t Incomoll•xp•ndlturo1 •nd not mo¥•m•nt In fund• 45,737 45,737 139,5271 Afjconclllatlon ot fund• Total lund8 brought lOard Total funds ¢orrl•d forw•rd 82,579 128,316 82,579 128.316 122,106 82,579 The slalemenl ol Ilnanclal aclivllies includes all goins and108s98 rec¢>Jnised In the year. All income and expenditur& derive frorn continuing acliMIIgS. The notes on pagè8 8 to 15 form part of thgse flnanclal gtslomgnts.
Sandbrook Communlty Playgroup Limited Company Llmlted by Guarantee Statomenl of Flnanclal Pogilion 31 March 2024 2024 2023 Mot• Flx•d •8$els Tangible lixod asséts 15 15.518 20,479 CuFrani al13 D&blOTS Cash at bank and in hand 16 1.975 114,272 1,043 65,224 66.267 116,247 Cr•d5tor•.' amounts l•lllng dug wllhln one y•ar N•1 euimnl as13 Tol•l as00t¥1•88 current Iljbllltlèj 17 3,449 4,167 112,798 62,100 82.579 128.316 128,318 82,579 Fund• ot th• charlty Uniesliieted funds 128,316 128.318 82.579 Tolal charlly fund8 18 82,579 For the year endin9 31 March 2024 the charlly was entitled to 8xernplion Irorn audit under soclion 477 01 Ihe Companles Act 2008 relating lo small companl•8. DligcloTS' responslblllliès.. The members have not requirad Ihe cornpany lo obtaln an audll ol bts Ilnanclal stalgmonls lor the year In question in aCcoan¢0 wllh s8elion 476,. Tho dir6clors acknowledge thgir rgsponslbllilie8 IOT complylng wlih the rgquirements ol Ihg Act with rpsp&ct lo accounting r&cords arKI the preparation of financial statements. Thesg financial slot9menl8 have been piepaTed In accordance with the provlsions applicabl8 lo conN)anie8 subject to Ihe srnall companles. Tt9im8. These Ilnanclal statements wero approv8d Oy the bowd ol trus19&5 and authoris8d lor18$u8 on 2 D8cemb8r 2024. and are sifjnod on behalf ol the board by.. T Sanch9z Sanchez Trustee s A L&mpaskl TTusIo& Th• nole8 on pagoB 8 to 15 form part of thes• Ilnanclal statements.
Sandbrook Community Playgroup Limited Company Limlted by Guarantee Notes to the Flnanclal Statements Year ended 31 March 2024 General Infomiatlon The charity is a public benefit entity and a privale company limited by guarante8. regisl8red in EnglarKI and Wales and a registered charity in England and We$. The addres5 01 the registered oftice is 85 Sandbrook Road, London, N16 OSL. Statemant of compllance These financial slalemenls have been prepared In compliance with FRS 102, 'The Financi Reporting Standard applScable In the UK and the Republic ol Ireland,, the Slalerneni ol Recommended Practicts applicable lo charities preparing their aecounts in accordance with Ihe Financial R8POrting Siandard applicable in the UK and Flepublic ol Ireland IFRS 1021 (Charitles SOFIP IFRS 10211 and the Compani&s Act 2006. Accountlng pollclè8 8••1• ol pr•p•rJtloTh The linanclal slalgmenls have been prepared on the hlslorical cosl basis, a5 rnodilied by the revaluation ol c8rlain Ilnancial assets and Ilabililies and Inveslmenl properiles measured al lair value Ihrough income or expendlture. The financial stalemenls are prepared in sterling, which is the functional currency ol Ihe enlily. Golng conc8rn There ar8 no material unc9rtainlies about the charity's ability lo continuo. Ol•clo*ur• 8xgmpllon• In lin8 wilh the Ghari11gs SOAP IFRS1021 Updat& Bulletin I, no cash flow stslgrngnl has been presented lor the company, Judg•m•nt• and key •ourc•8 of o#tlmatlon uncertalnly Th8 weparallon ol the Ilnaneial slalements requir95 management lo rnakg ludgemenls. esllmales and assumpiions that allect Ihe amounls reported. Thes8 gslimales and ludggmenls are continually reviewed and are based on experience and other laciors, Including expaclations ol lulure events Ihal are believed lo b9 reasonable under the circumstances. Fund •c¢ountlng Unr9s11iclgd funds are available lor use al the dis¢rg1ion ol Iho Irusl¢es lo lurth¢r any of the charity's purposes. Designated funds are unrestricted funds earmarked by the Iruslee5 lor particular lulure project or commllmenl. Restrictèd funds are subjected lo reslrlcllons on their expenditure declared by the donor or Ihrough the lerrns ol an appeal, and fall into one ol two sub-classe5.' restricted income funds or endowmgnl funds.
Sandbrook Community Playgroup Limited Company Limited by Guarantee Notes to the Flnanclal Statements (conmnued) Year ended 31 March 2024 Ac¢ounllng pollcles (conHntA8dJ Incomlng r•souroos All incoming resourcgs are incluéed In the slalement ol financial activities when entitlement has passed to the charity,. it is probable that the econornic benefits associated with the Iransaction will flow lo the charity and the amount can be reliably measured. The following specill¢ policies are applied to ptIcUlar categories 01 income.. Income frorll donations 01 granls is recognised when there is evidence of 8ntitlem8nl to the gill. feceipl is probable and Ils amount can be measured reliably. legacy Income is recognSsed when recelpt is probable and enlltlemenl 15 established. income Irorn donaleé goods Is measured at the lair value ol the goods unless Ihis Is impractical lo rneasure rellably, In whlch case the value Is derived Irtsm the cosi lo the donor or Ihe estimated r9sale value. Donated lacililies and services arg rocognlsed in the accounts when received il the value can be reliably rngasured. No amounts are included lor the contribution ol general volunteers. Income Irorn eontracls loi Ihe supply ol services is CognISed with the delivery ol the contratled service. This is classllleL1 a8 unrestricted lunds unless there is a contractual requirement lor11 lo be spent on a particular purpose and relurnod il unsp8nl, In which cas811 may be regarded as reslrlclecl. R••ource• oxponded Expendlluie Is recognised on an accruals basls as a liability is 5ncurred. Expendilurtr includes any VAT which cannot be lully recovered, and Is clas8illed under headings ol the slalgm8nl ol linanclal aciivilies lo which il relale8'. expeftdllure on raislng lutxls Includes the co3ls ol all lundraislng aclivilies, events, non. charitable Ir8ding aclivitlg5. and Ihe sale ol donated goods. expendllure on charitable acliviligs includes all costs Incurred by a charity in undertaking aclivllies that further ils charilable aims lor the benellt ol Its beneficiaries. including those support cosls and c081s relaling lo thè oovernance ol the charlly apporllcngd lo charitakile aclivilies. other expenditure includes all gxpendilure Ihal 58 nellher related lo ialsing funds lor the charity nor parl ol 115 gxpendilure on charilatrle aclivilles. All costs are allocated lo expendllure calegories rgllecling Ihe use ol the iesource. Direct costs allribulable lo a single activity are allocated directly lo that aclivily, Shared costs are apportioned between Ihg aclivillgs Ih9y contribute io on a reasonable, jusliliable and consislenl basls. Tanglblg 8$99ts Tanoible as$g1s are Inlllally recoTde¢J at cosl. and subsequenlly staled at cost less any accumulated depreciation an¢J impairmenl losses. Any tangible assets carried al revalued amounts are recorded at the lair value al the date ol r9valualion less any subsequent accumulated deprecialion and subsequent accumulated impalrmenl losses.
Sandbrook Community Playgroup Limited Company Llmlted by Guarantee Noles to the Flnancial Statements (eoniitstso11) Year ended 31 March 2024 A¢counllng pollclgs f¢oniin¢*dl Tanqlblo afj48th Iconllnu•dJ An increase in the carrying arnount ol an asset as a result ol a revaluation, Is recognised in other iecogni5ed gains and losses, unless it revers&s a ¢harg8 for impairrnenl that has prevlously been recognised as expenditure within the slalemenl ol financial acliwlies. A decrease in the carrying amount ol an asset as a result ol revaluation. is recognlsgd in othgr recoanised Gains and losses, except lo which il offsets any previous revaluation gain, in which case the loss is shown wlhin other recognised gains and losses on the slalemenl ol linanclal acliville8. Oepreciation Depreciation is calculalgd so as lo write off Ihe cosl or valuation ol an asset, le89 ils residual value, over the useful economic life ol that asset as follows.. Properly improvgmenls Equipmenl 1 OC/0 slraighl Ilne 25°A reduclng balance lrnp•lrmgTrt of Ilxod 8fy80ts A review lor indlcalors ol Impalrmenl 18 carrled out al each reportlng date. wllh thè recoverable amounl being eslirnated where such indicators exisl. Where the Carrying valug gX¢9eds Ihe recoverable amount, Ihe ossel is impaired accordlngly. Prlor irnpalrmenis are also revlewed lor possiblg reversal al each reporting dale. For the purpos88 01 Impalrrnenl tesllng, when11 is nol possSble lo estSmat8 the recovorable amount ol an individual asset, an eslimale is made ol the recoverable amount ol the cash-generaling unil lo which Ihe asset belongs. The cash-generating unlt Is Ihe smallest identifiable group of 88sets Ihal in¢ludes Ihg assel and gen8rales cash inflows Ihai largely independenl ol th9 cash inllow5 from olhor assets or gioups ol assets. Ftsr irnpairmenl lesling ol goodwill, Ihg goodwill acquired in a business combillalion is, from Ihe acqulsillon dale, allocated to each ol the cash-Generatlng unlls that are expected lo benefit Irorn Ihe synergies ol the comth'nalion, irrèspective of whelher olh9r assgls or Ilabllill8s ol the charfly are assigned lo those units. 10
Sandbrook Community Playgroup Limited Company Limiled by Guarantee Notes to the Flnanclal Statements (coniinkt•d) Year ended 31 March 2024 Accountlnq pollclfr& Iconllnu•dJ Flnanclal Instrumentg A financial asset oi a financial Iiabllily Is recognised only when the enlity boMeS a party lo the conlra¢lLJal provisions ol the instrument. Basic financial instrurn8nls are inllially recognlsed al tha amount rècèivable or payable Includlng any related transaction costs. Current assets and curronl liabililios are subsequ8nlly rn&asured al the or other consideration oxpecled lo be pald or recelved and not discounted. Oebl instruments are subsequently measured al arnort18ed cost. Where Investmen18 In Bhar88 or preference shares are publicly Iradgd or their lair value can olherthA8e be measured reliably, the Snveslmenl Is subsequently measured al lalr value with changes In lalr valuè recognised in income and expendilurg. All olher such Inveslrnenls are subsequently measured at C05t lass Impairm8nl. Flnancial assels that are measure(l al cost or amortised cost are revlewed lor objective evidence ol impairmenl al the gnd ol each reportlng dale. 11 there Is objective evidence ol irnpalrmenl. an impairment loss is recognisecl under the approp¥iale hèading in the statement ol financial a¢livi119s in which the Inlllal galn was recoonised. Any reversals ol Impalrmenl are recognised immedialely, lo Ihe extent that the reversal does nol resvll in a carrying arnounl ol the linanclal asset that exceeds what Ihg ¢arrylng amount would have been had the lrnpairn*nl ncl previOLly been r8cogni5ed. Llmllod by guarnnt The company is a cornpany lirniled by guarantee not having a share capllal. Every member ol the company undortakes lo conlrlbule a sum nol 9xceedlng £1 11 the company ha8 Insullicienl assets 10 discharge Its liabililles In the evenl ol wlndlng up. Accor(Ilngly. the company has no share capitsl and reconclllalion ol nVemen13 In 8hareholder8' lunds has been prgs¢nled. Don•llon• Jnd l•gacle8 Unreslricled Total Fund8 Unrestricted Total Funds Funds 2024 Fund8 2023 Don4tlon8 Donations 4.574 4,574 3.315 3.315 11
Sandbrook Communily Playgroup Limiled Company Llmiled by Guarantee Notes to the Financlal Statements (contlnued) Year ended 31 March 2024 Charilablg actlvltlgs Unresliicled TotAI Fund# Unreslricled Total Funds Funds 2024 Funds 2023 L8 Hacthey Fees LB Hackney Leaming Trust 132,715 38,787 45,059 132,715 38,787 45,059 216,561 132,201 27,118 36,893 132,201 27,118 36,893 216.561 196,212 196,212 other Iradlng acUvlt108 UnreslrScled TctAI Fund• Unreslrlcled Total Funds Funds 2024 Funds 2023 Parent's lundralsing 12,142 12,142 230 230 Inv••lmenl Incom• Unrestricted Total Funds Unre8ldcied Total Fund8 Funds 2024 Funds 2023 8ank intaresl receivable 725 725 381 Expondltur• on CrIt#bIg a¢iivlllg• by fund lype Unrestricted Tot•1 Fund• Unreslrlcled Total Funds Funds 2024 Fun¢J¥ 2023 Charitable aclivllie8 SuFB)rt costs 185,747 2,518 188,265 185,747 2,518 188,265 237,264 2,401 237,264 2,401 239,665 239.665 10. Expondlture on charll•blg actlvltlè8 by acllvlly typ• livilles undeitaken dI¢11Y SuwJDrt costs Tol•l lunds 2024 Total fund 2023 Charilable aclivilies Governance costs 185,747 185,747 2,518 237,264 2,4Q1 2,518 185,747 2.518 188,265 239,665 12
Sandbrook Community Playgroup Limited Company Llmlled by Guarantee Notes to the Flnaneial Slatementg Iconllnu8dJ Year ended 31 March 2024 11. Net Incomo1{exp•ndllurg} Nel incomellexpenditurel is slated allor chawintyl¢redilingl'. 2024 2023 Depr8clalion ol tangible Ilxed assets 4.961 5,244 12. Ind•p8ndont examln8tlon I$ 2024 2023 Fees payable lo the indepen(Jenl examlner for.. Independgnl examinallon ol the financial statemonls 2,520 2,400 13. Staff co$1* The lolal sl811 costs and employee benellls lor the reporting pgriod arg analys?d as follows.. 2024 2023 Wages and 8a18ries 155,256 185,778 The average head count ol employees during the year was 8 12023.. 101. Thè average number ol lull- lime equivalent employees during the year Is anslysed as follows.. 2024 No. 2023 No. Playoround Admini51ralion No employee recelved employee ben&llls ol more Ihan £60,000 during the year12023.' Nill. 14. Trustee r•mungrallon •nd gxp•n•es No remuneration was paj'd lo Irusleos in the period12023'. Nil) nor wèrè any expenses reimbui5ed lo Ihem12023'. Nill. 13
Sandbrook Community Playgroup Limited Company Llmited by Guaranlee Notes to the Financlal Statements (conth¥uedJ Year ended 31 March 2024 15. Tanglblo fixgd assots Properly improvements Equipment Toial Cost At l Apr 2023 and 31 Mar 2024 Dgpreclatlon Al 1 Apr 2023 Charge lor the year At 31 Mar 2024 47,454 18,173 65,627 30,366 4,113 14,782 848 45,148 4,961 50,109 34,479 15,630 Carrylnq amount Al 31 Mar 2024 12,975 2,543 3,391 15,518 Al 31 Mar 2023 17,088 20,479 16. D¢btor• 2024 2023 Prepayments and accrued Income Olh8r (leblors 760 1,215 1,043 1.975 1.043 17. Cr•dltor•: Amount• filllng due wlthln one year 2024 2023 Accmals and dglerred Income Soclal securiiy and other taxes Other credilors 2,669 2,480 1,146 541 3.449 4,167 18. Analy•l8 ol chjrltable lund8 Unre•lrlct•d funds Al Incomg Expendllure 31 M•r 2024 Al 1 Apr 2023 Gener funds 82,579 234,002 1188,2651 128,316 Al Incorne Expendilure 31 Mar 2023 Al 1 Apr 2022 General lunds 122.106 200,138 1239,6651 82,579 14
Sandbrook Community Playgroup Llmlted Company Llmlted by Guarantee Notes to the Financlal Statements (coniinuad) Year ended 31 March 2024 19. Analy918 ol ngt •sMts bètweon funda Unrestricted Totsl Funds Funds 2024 Tanglble fixed assets Current assets Credllors less ihan 1 year 15,518 116,247 13.4491 128.916 15,518 116,247 13,4491 128,316 Unrgslriclgd Total Funds Funds 2023 Tanglble fixed a88els Current assets Credilors less than l year 20,479 66,287 14,1671 82.579 20.479 66,267 14,1671 82,579 15