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||Page|
|---|---|
|Reference and administrative details of the charity, its trustees and advisers|1|
|Trustees' report|2 - 10|
|Independent Examiner's report|11|
|Statement of financial activities|12|
|Balance sheet|13 - 14|
|Notes to the financial statements|15 - 23|





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|||**Restricted**|**Unrestricted**|**Total**|_Total_|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|_funds_|
|||**2025**|**2025**|**2025**|_2024_|
||**Note**|£|£|£|£|
|**Income from:**||||||
|Charitable activities|3|**58,437**|**167,422**|**225,859**|_196,571_|
|Other trading activities|5||**180,853**|**180,853**|_171,467_|
|Investments|6||**14,623**|**14,623**|_8,814_|
|**Total income**||**58,437**|**362,898**|**421,335**|_376,852_|
|**Expenditure on:**||||||
|Charitable activities|7||**412,679**|**412,679**|_356,976_|
|**Total expenditure**|||**412,679**|**412,679**|_356,976_|
|**Net income/(expenditure)**||**58,437**|**(49,781)**|**8,656**|_19,876_|
|Transfers between funds|14|**(54,803)**|**54,803**|||
|**Net movement in funds**||**3,634**|**5,022**|**8,656**|_19,876_|
|**Reconciliation of funds:**||||||
|Total funds brought forward||**2,178**|**283,111**|**285,289**|_265,413_|
|Net movement in funds||**3,634**|**5,022**|**8,656**|_19,876_|
|**Total funds carried forward**||**5,812**|**288,133**|**293,945**|_285,289_|





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||||**2025**||_2024_|
|---|---|---|---|---|---|
||**Note**||£||£|
|**Fixed assets**||||||
|Tangible assets|11||**2**||_2_|
||||**2**||_2_|
|**Current assets**||||||
|Debtors|12|**8,252**||_9,678_||
|Cash at bank and in hand||**455,341**||_432,111_||
|||**463,593**||_441,789_||
|**Current liabilities**||||||
|Creditors: amounts falling due within one||||||
|year|13|**(169,650)**||_(156,502)_||
|**Net current assets**|||**293,943**||_285,287_|
|**Total assets less current liabilities**|||**293,945**||_285,289_|
|**Net assets excluding pension asset**|||**293,945**||_285,289_|
|**Total net assets**|||**293,945**||_285,289_|
|**Charity funds**||||||
|Restricted funds|14||**5,812**||_2,178_|
|Unrestricted funds|14||**288,133**||_283,111_|
|**Total funds**|||**293,945**||_285,289_|






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||**Restricted**|**Unrestricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2025**|**2025**|**2025**|
||£|£|£|
|Over 60's|3,561|1,225|**4,786**|
|Under 5's|1,000|16,929|**17,929**|
|Play Centre (5-12)|53,876|149,268|**203,144**|
|**Total 2025**|58,437|167,422|**225,859**|
||_Restricted_|_Unrestricted_|_Total_|
||_funds_|_funds_|_funds_|
||_2024_|_2024_|_2024_|
||£|£|£|
|Over 60's|_9,450_|_4,246_|_13,696_|
|Under S's||_13,356_|_13,356_|
|Play Centre (5-12)|_42,880_|_126,639_|_169,519_|
|_Total 2024_|_52,330_|_144,241_|_196,571_|



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||**Restricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2025**|**2025**|
||£|£|
|John Lewis&Christmas|2,041|**2,041**|
|London Borough of Camden|48,926|**48,926**|
|Hampstead Wells & Campden Trust - Christmas|1,520|**1,520**|
|Hampstead Churches Youth Committee - Children's Services|3,500|**3,500**|
|Young Camden Foundation|2,500|**2,500**|
||58,487|**58,487**|





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|||**Unrestricted**|**Total**|
|---|---|---|---|
|||**funds**|**funds**|
|||**2025**|**2025**|
|||£|£|
||Lettings - market stalls|126,192|**126,192**|
||Lettings - halls & rooms|51,933|**51,933**|
||Miscellaneous donations|2,728|**2,728**|
|||180,853|**180,853**|
|||_Unrestricted_|_Total_|
|||_funds_|_funds_|
|||_2024_|_2024_|
|||£|£|
||Lettings - market stalls|_124,640_|_124,640_|
||Lettings - halls & rooms|_46,719_|_46,719_|
||Miscellaneous donations|_108_|_108_|
|||_171,467_|_171,467_|
|**6.**|**Investment income**|||
|||**Unrestricted**|**Total**|
|||**funds**|**funds**|
|||**2025**|**2025**|
|||£|£|
||Bank deposit interest|14,623|**14,623**|
|||_Unrestricted_|_Total_|
|||_funds_|_funds_|
|||_2024_|_2024_|
|||£|£|
||Bank deposit interest|_8,814_|_8,814_|





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||**Unrestricted**||
|---|---|---|
||**funds**|**Total**|
||**2025**|**2025**|
||£|£|
|Over60's|18,743|**18,743**|
|Under S's|37,378|**37,378**|
|Play Centre (5-12)|158,481|**158,481**|
|Running costs of Centre|198,077|**198,077**|
||412,679|**412,679**|



||_Restricted_|_Unrestricted_||
|---|---|---|---|
||_funds_|_funds_|_Total_|
||_2024_|_2024_|_2024_|
||£|£|£|
|Over 60's||_11,056_|_11,056_|
|Under S's||_17,614_|_17,614_|
|Play Centre (5-12)||_124,911_|_124,911_|
|Running costs of Centre||_198,453_|_198,453_|
|Refurbishment costs|_4,942_||_4,942_|
||_4,942_|_352,034_|_356,976_|



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||**Staff costs**|**Other costs**|**Total**|
|---|---|---|---|
||**2025**|**2025**|**2025**|
||£|£|£|
|Over 60's|5,866|12,877|**18,743**|
|Under S's|28,447|8,931|**37,378**|
|Play Centre (5-12)|124,432|34,049|**158,481**|
|Running costs of Centre|51,570|146,507|**198,077**|
||210,315|202,364|**412,679**|





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||_Staff costs_|_Other costs_|_Total_|
|---|---|---|---|
||_2024_|_2024_|_2024_|
||£|£|£|
|Over 60's|_1,193_|_9,863_|_11,056_|
|Under S's|_16,759_|855|_17,614_|
|Play Centre (5-12)|_109,434_|_15,477_|_124,911_|
|Running costs of Centre|_88,790_|_109,663_|_198,453_|
|Refurbishment costs||_4,942_|_4,942_|
||_216,176_|_140,800_|_356,976_|









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|**Independent examiner's remuneration**|||
|---|---|---|
||**2025**|_2024_|
||£|£|
|Fees payable to the charity's independent examiner for the independent|||
|examination of the charity's annual accounts|**3,250**|_3,100_|
|Fees payable to the charity's independent examiner in respect of:|||
|All other services not included above|**1,260**||



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|**2025**|_2024_|
|---|---|
|£|£|
|**210,315**|_216,176_|
|**210,315**|_216,176_|




||**2025**|_2024_|
|---|---|---|
||**No.**|_No._|
|Play Centre|**9**|_9_|
|Running the Centre|**4**|_4_|
||**13**|_13_|



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|||**Plant and**|
|---|---|---|
|||**machinery**|
|||£|
|**Cost or valuation**|||
|At 1 April 2024||**2**|
|At 31 March 2025||**2**|
|**Net book value**|||
|At 31 March 2025||**2**|
|_At 31 March 2024_||_2_|
|**Debtors**|||
||**2025**|_2024_|
||£|£|
|**Due within one year**|||
|Trade debtors|**3,897**||
|Prepayments and accrued income|**4,353**|_9,678_|
|Other unallocated|**2**||
||**8,252**|_9,678_|
|**Creditors: Amounts falling due within one year**|||
||**2025**|_2024_|
||£|£|
|Trade creditors|**4,563**||
|Other taxation and social security|**4,180**|_4,354_|
|Accruals and deferred income|**160,907**|_152,148_|
||**169,650**|_156,502_|



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|Statement of funds||||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Transfers|31 March|
||**April 2024**|Income|Expenditure|in/out|**2025**|
||£|£|£|£|£|
|Unrestricted funds||||||
|Designated funds||||||
|Designated Funds - all funds|**48,085**|||**(33,465)**|**14,620**|
|General funds||||||
|General Funds - all funds|**235,026**|**362,898**|**(412,679)**|**88,268**|**273,513**|
|Total Unrestricted funds|**283,111**|**362,898**|**(412,679)**|**54,803**|**288,133**|
|Restricted funds||||||
|Restricted Funds - all funds|**2,178**|**58,437**||**(54,803)**|**5,812**|
|Total of funds|**285,289**|**421,335**|**(412,679)**||**293,945**|



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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||**2025**|**2025**|**2025**|
||£|£|£|
|Tangible fixed assets||2|2|
|Current assets|5,812|457,781|463,593|
|Creditors due within one year||(169,650)|(169,650)|
|Total|5,812|288,133|**293,945**|