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 li￿Or￿ratIng the dlrectoY8 repr>rti
IndeFendenl 8xamlner's report lo Ihg Iruslees
Stalenwnt ol 1SnancSal acti￿￿88 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 sand￿0k 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 h￿h 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 acti￿lIeS to continue in thè short term should funding drop
Slgnilicanlly.
Both ihe policy and 11$ implemenlallon are under regular scrutiny.
Rlgk A￿81&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 Cha￿ed 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 e￿ed 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 se￿10n 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 a￿o￿nIS in accordance with the Financial Repoth'ng Siandard
4DpIIGable in Ihe UK ano Republic ol Irela￿1 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 lO￿ard
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$els
Tangible lixod asséts
15
15.518
20,479
CuFrani al￿13
D&blOTS
Cash at bank and in hand
16
1.975
114,272
1,043
65,224
66.267
116,247
Cr•d5tor•.' amounts l•lllng dug wllhln one y•ar
N•1 euimnl as￿13
Tol•l as00t¥1•88 current Iljbllltlèj
17
3,449
4,167
112,798
62,100
82.579
128.316
128,318
82,579
Fund• ot th• charlty
Uniesliieted funds
128,316
128.318
82.579
Tolal charlly fund8
18
82,579
For the year endin9 31 March 2024 the charlly was entitled to 8xernplion Irorn audit under soclion 477 01
Ihe Companles Act 2008 relating lo small companl•8.
DligcloTS' responslblllliès..
The members have not requirad Ihe cornpany lo obtaln an audll ol bts Ilnanclal stalgmonls lor the year
In question in aCco￿an¢0 wllh s8elion 476,.
Tho dir6clors acknowledge thgir rgsponslbllilie8 IOT complylng wlih the rgquirements ol Ihg Act with
rpsp&ct lo accounting r&cords arKI the preparation of financial statements.
Thesg financial slot9menl8 have been piepaTed In accordance with the provlsions applicabl8 lo conN)anie8
subject to Ihe srnall companles. Tt9im8.
These Ilnanclal statements wero approv8d Oy the bowd ol trus19&5 and authoris8d lor18$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 W￿e$. 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
p￿tIcUlar 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 b￿oMeS 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 previOL￿ly 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 n￿Vemen13 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 C￿rIt#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