REGISTERED CHARITY NUMBER: 299301
REPORT OFTHE TRusfEES AND
UNAUDrrED FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 311 SEPTEMBER2025
FOR
PEGASUS PLAYSCHEME
Mccabe Ford Williams
Chartered A¢¢ouThtants
Ch8rhort House
Dour Street
VER
Kent
CT16 IBL

PEGASUS PLAYSCHEME
coNrENTS OF THB FINANCIAL ￿ATEmEN1s
FOR THE YEAR ENDED 30 SErfEMBER 2025
Page
R£feTen¢e and Admintstr*lSv¢ Detsils
Report of the Trw¢¢es
2 to 3
Indeptndent Ex#miner's Report
Ststcment of Fkn*ntlal Adivities
B#lAllte Sheet
Notes to the Fln•ncbal Sts(a￿ents
7 to 15
Detalled Stsiement of FiM*neial Aetivities
16 tt> 17

PEGASUS PLAYSCHEME
REFF.RENCE AND ADMiiyisfRATIVE DETAIIS
FOR THE YEAR ENDED 30 SEYfEMBER2025
TRUSTLES
Mr S Clark
Ms K (irnvetfft (app)inted 24.9.25)
Mrs K Bladon
Mrs V J McLestcr
PRINCIPAL ADDRESS
Button Cottag¢
Back Ststet
Ringwould
DeÈl
K¢nL
CT14 8HN
RECISTERED CHARITY
NUMBER
299301
INDEPEIYDKNf EXAMINER
M¢Cab¢ Ford Willlams
Chart¢r¢d AccountsnL%
Charlton Hoiise
Dour Street
DOVER
Kent
CT16 ABL
BANK
Llovds Bank pk
43 Saiidgate Road
Folke￿One
Kent
cr20 1
Page I

PEGASUS PLAYSCHEME
REPORT OF THE TRusfEES
FOR THE YEAR ENDED JO SEPTEMBER2025
The trusle¢s present their report with the financial 5t3tem¢Nts of the charity for the year ended 30 September 2025. Th¢
tn151¢es have adopted the provisio￿8 of A¢¢ounting and RewTrrting by Chwities: Statetncni of Reeommended Praciic¢
applicable to charities preparing their accounts in I￿Ordan¢¢ with th¢ Finwiai R¢porting Swjdard appli¢wble in th¢
UK and Republic of Ireland (FRS 102) {effectiv¢ l January 2019).
This year rnarks the 39th anniversary of Pegasus Playscheme. coniinuing ourtraditsoll of providing a safe and ertjoyabie
space for neurodiverse and disabled ¢hildrcn. young athilts. attd volunteern De5Pit¢ 50m¢ challertges, the scheme rArh
su¢c¢ssfu51y, filled with laughier and m¢rnorablt moments. We We￿ a]so visited by the High Sheriff of K¢nL JonathaD
Neame, 8nd members of Dover District Council.
Pegasus Playschet]]e is a register￿ charity (no 299301) and therefore we operate ba%ed on fitndraising, grants and
donations to ¢nsure thc thre¢ weeks can Tull ¢v¢ry summer. Being a Plays¢htme for individuals with severe diffieultie&
all requiring l-l support we tak¢ the children and young adults from a range of local ar￿ to ensure we can supy)rt ps
many individuals &s we can to have a 5umm¢r they will noi forgetl The scheme ￿s0 Suppo￿ th¢s¢ individu8ls lo
engage with new people, Ove￿OMe th¢ir own ¢hallen8e4 and have new ¢xperÈences in their local ¢omrnunity at
offering Yaiuable respit¢ to tlyjse to them.
Every summer, a5 the srhool t¢mi ends. families of children with di58biliti¢s and neurodiv¢r5e ¢ondition5 face a unique
Set of challeng¢s. The struciule and sUPP)rt offffed during the sclM)ol month5 are suddenly abseni, and mally parents
and cèrtTS are left to navigate long day5 withoul sufficient suppcrt or respit¢. O￿T values are at the centr¢ of everythin8
we do. Tht way in which we WO￿ with each other, our Children I P¥rents / Carers l FundeTS a￿j ih¢s¢ are laid out
through our s¢hem¢ outcomes. although we tre a small charity. W¢ aim high with our 0￿￿OMeS and feel we succeed lli
meeting these, year on year. The impaa we as a small independent schetne have is hu8e. not just for our ¢hildrell but
for our $tstT, volunteers thc local wmmunity. On¢ parent summed u5 up in her feedback thi5 year with the
following statement= "I didD't k[￿W he w&5 capabl¢ of ￿rne of the actrvities thftnk5 tt> Pegasus they ox¢ now his
favourite things to th)"
OBJECI'IVES AND A￿1VITIEs
Obj¢¢tivts and *im$
To provide tsn¢-iO-one support to children and yOLUI8 adults with 5rver¢ and complex n¢eds. [￿lI1¢￿Ill8 the
development of prfr relationships.
• To Nse awareness of varying needs and contribut¢ to Teducirtg wial ￿18M
To impl¢n)¢nt a rdngt of safely manag￿. engaging 8divitics d¢si8ned (o promot¢ social integration, offer p)sitive
experiences, and encourage healthy routines.
• To offer training opportunities for tecnagers. equipping th¢m to support young people with disabilities and participate
in meaningful summer activities.
To enhance the wellb¢in8 of lo¢al children and famili¢s using our servic¢, while fos*rit)g positive communkty
r¢lationships.
• To offer a sAfe environme.t)t where parents ond carers wi feel reassur¢d and access respite durin8 the summer break,
with lh¢ aim of reducing family anxiety.
+ To help alleviaie d¢mand on wcial care by providing spa¢es for childrtn involved wtth the social c&re syst¢m.
• To encourdge independen¢¢ when appropriaie and supportolder children 95 they transiiion to our Youth FO￿￿.
To support disabled children and young people in improving their physical and eiiiotioiial w¢llbein8 through
parti¢ipation safe and Supportive activities that help develop n¢w skills and engagement within tjie COTnmunity.
• To increase awareness of th¢ importan¢¢ of mEntsl h¢alth. and provide eNK>tional suptKJrt for disabkd ¢hildM. youDg
adults, staff, and volunteers.
Signlfitant atliwities
We 5ch¢duled and prepaid all activities for the thr¢¢-week progt3Tnm¢ *ith group leaders confirmin8 bookings and
altendance daily to aid plannin8. Swimmin8 and the "wipeoui" water activity r¢mwned popul¥, so less favollred
options were removed to mainiain excitem¢Dt. Adkvity times w¢rr alg) wji￿￿ted to Msuie children could have lunch at
¢O¢ISLStent time. SUPFK>tting a siru¢tured routine.
After feedback from the teams, all groups wer¢ given i fiee day to sel¢rt their activities that would suit their
groups. This was used to go to Dover Castl¢, minigolf with ice Cream 8nd iDnate and play.
This year, we r¢vi¢wed wh¢th¢r Children￿ infomiation could b¢ sbared with a thiyd party to help ￿mplete documents
wh¥J partjcipating in adivitles.
Pa8e 2

PEG.4SUS PLII'SCHEhlE
REPORT OF THE TRIISTEES
FOR THE I'L4R ENDED JO SEPTEhlBER 2025
OWECTIVES AND.4CTII'ITIES
Publit benefi¢
The trnsi¢es confjrn) that Ihe)" hav¢ ¢omplied M'ith thE duly in sectron 17 of theChariti¢5 A¢1 ?01 110 hal'e due reJrd to
public benefit 8uidanc¢ published bs ihe Commi55ion.
Volonteers
The su¢cess of iht pla)5Lh¢me boih in iemis of mLYtinu its objeciiY¢s and Trisin4 tunds ID suprA)rt iis¢lf has &l%va>'s
beffi re the ¥enerositv of time ¥ivetL b!. th¢ sralT. voluthittrs and committee. In excess of 4.0(Kl volunleer kniirs ii'er¢
corried Qui o¥er th¢ tr¢4r. The playscheme 15 wholly dependehi the filnding li receiTrts froni doThations
coniributions and graTh￿. Volunteers, &ypenses rekmbursed itl th¢ year * a Yajuc of up w £10 p¢r &oluni¢¢r, per
"eek.
FIYA)CI.4L REVIEIV
As lor nanv charities funding 1$ becoming irKreasin*Tltr mort trsiin
- sourcing ih¢ £76,0(KS needed to Opera￿ is a
real ¢hJllen¥e. Every possible grnnt aDd fi￿ding applica1￿￿ is applied for bw sod1> M"e are often not sllttessfui as the
all on funts from chariiies 15 $0 high.
Despiie rhis ii"e kepr ii'iih th¢ de¢ision of Ihe price bein¥ £40 ptr day ythtT¢. ¢he pritt per indibiduAI 10 aUErsd 1$ £104
per da>.. This oinouiii ap￿ar$ ro be ll reasonable ￿$t 10 ensure Ihe rumiing ofihe schein¢ ii'hiLlb eqvaied 10 £78.885.
whicli iYa5 4% in e.Y¢ess of Ihe £76.1)00 bwJgeL
R¢s¢r%ts poll
The Tru5ttts have decided th￿ li is unne¢essoit for th¢ scheme ¢0 IK*ld r¢seThrs thai all funds held shoukl b¢ use
in Ihc pursuance orth¢ s¢lJeme's obje¢iii'es. Iii (he iijsiance reserv¢5 are caThied Forn2rd into Ilie next accoLhntiftg peri(Kl.
thev should b¢ used in the earliest instanc¢ ioii.ards the objedives of th¢ charii)..
Guing toncern
TIK accouiits havt b¢¢n pYepAred on a goino con¢¢rn basis. A5 Tr) matetial un¢triainiies ¢xisi a5 w ifs abili1% to be
considered Js s￿h.
FUTURE PLAliS
I'h¢ future pluns for Ihe Charil>' arc to continue operatin¥ the Schen￿ for the full IS d&v period over the Sunimer
liolidttis. Thi5 11.ill require sign¥fic)ni zranE-Mak' efforts. V4'hi¢h w'ill begin immedNielk. As ?0*6 is due io ￿ The
41hh anniN'er53ti of the cliarilv. i%e are I￿￿-]￿g al 0￿￿)n$ maTk'inD the milaw)e.
STRucfLIRE. GO%'ERIN4NCE AND fvIANAGEI¥IENr
G¥¥'ernln%documeni
The chaTity is coiitrolkd bv its goi'Emin8 thumeDI. a Cvnsiiiuiion. *liicb drnv4m up will signed in 1988. The
Cw5tituiion lias since bcen amended post-year end and signed in N'ov¢mber xl2.-
Approied by orderof ihe ofiTUStees on .............
Sign￿ oth ils be1141t bi'_
Is K Gra%'¢rioT- Trusiee
.Pag¢3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
PEGASUS PLAYSCHEME
Independ¢n¢ ex#mln¢rfs report to the tru￿¢¢3 of Pewus Playseheme
I report to the charity tr￿slee$ on my examination of the a¢wunts of P¢8asus Plays¢hem¢ (th¢ Tn]st) for the year ended
30 Septemb¢r 2025.
Responsibillties and bgsis of report
As the charity twstees of the Trnst you are r¢sponsible for the preparntiM of the attounts in accord8Dce with the
requirem¢nts of the Clwitses A¢t 2011 (Ih¢ Acf).
I report in respect of my examination of the Trusvs accounts Garti¢d out under Sect¥)n 145 of the Act aDd in carrying
out my examinatioii I have followed ail applicable Dir¢dions given by the Charity Commission under Section 145{5)(bl
of the Act.
IDdeptndent eumlner's 8tgtem¢Dt
I hake cotnpl¢led my examination. l ¢onfirni that rK> material matt¢rs have comc to my attention in eonneclion with tht
¢xomination givin8 me caus¢ to believe that in at)y material respect..
accounting re¢ord5 were not kept in respect of the Trnst ￿ requirtd by S#tion 130 of the Act. or
the accoutlts do not accord with thos¢ records. or
th¢ a¢counts do not comply with the opplicable reqUireme￿ts conr¢min8 the fonn and wnlent of accounts set
out in the Charities (Accounts 8nd Repw)rts) Regulation5 2008 other than any requirement that the a¢¢ounts give
a true and fair Yiew which is not 8 matter COD5idert4 &$ P￿ of an Indepe￿jent exatnh]Jation.
I have no con¢¢ms and have corne ￿losS no oth¢r mattth3 ID wnnection with the examination to which atteDtion should
be drawn in this report in ord¢r lo cnabl¢ 3 pr<)per under5tanth8 of th¢ awounts to be reached.
Mr John Sh¢ath¢rBS¢ FCA
M¢CabE Ford Ivilliams
Chartered Accountants
Cliarlton House
Doiir Street
tK)VER
Kent
CT16 IBL
Date.. ...............
Page 4

PEGASUS PLAYSCHEME
ATEMENf OF FINANCIAL AcriYrriEs
FOR THE YEAR ENDED 30 SEPTEMBER2025
30.925
Total
Dds
30.9.24
Total
fvnds
Unrestricted
funds
Restricied
funds
Noies
INCOME AND ENDOWMENTS FROM
Donations and legacies
72.124
9,000
81,124
90,991
Other trnding activities
Investsneni income
457
254
244
244
Total
81,368
EXPENDITURE ON
Raising funds
22.298
1,714
24.012
30,351
Charltgble Activities
Charitable Activities
Administrative Expens¢s
40,146
9,946
50.092
6255
41,726
Totsl
11.660
NET INCOMEI(EXPENDITURE)
3.669
(2,6601
1,009
9,598
RECONflLIATIOP4 OF FUNDS
Total fund$ broiighi forward
59,108
4,404
63.512
53,914
TOTAL FUNDS CARRIED FORWARD
62.777
1.744
63,512
The notes pwt of these finaDcial ststements
Page 5

PEG.4SUS PIAI"SCHEIIE
BALANCE SHEET
30 SEPTEhlBER 21J25
10.9.25
Toial
lunds
Unremricted
ruwts
Re#Tifted
funds
Toial
nd5
Notts
FINED ASSETS
T[￿s•ble &ssets
917
917
CLIRRENT A&SETS
Debt(>tS
Cash tsi bank
860
65.191
50.738
65.114
652?
8?7
66,051
CREDn'oRs
Amounrs fjlling due ii'ithih one >'ear
4ET CIIRREKf ASSETS
877
63.604
i9.457
TOTAL ASSETS LESS CLIRREhT
LIABJLITIES
64.521
6j.51?
62.7TI
1.744
6?.777
1.744
64.5?1
63.512
i IT èlSS£TS
FIIliDS
Llrtresirictcd
Reb¢ric*d funds
io
59.108
1.744
64.%21
6).51?
TOTAL FLINDS
til1ftnci￿ll swemen15 i¥rr¢ ipproved b%. the Board of T￿$￿$ atyA Y4uihorised (or issue on
and ivere signed on its behalf bi.:
151% GTw￿enOr- Tru51rt
The fon￿ pvt of ihtse tinan¢iai
Page fj

PEGASUS PLAYSCHEME
N￿rEs TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEIWBER 2025
ACCOUNTING POLICILS
Basi5 •(prep¥ring tb¢ fixgDci•I ststerntnts
The finanGial statements of the charity. which 15 a public b¢n¢fir entity under FRS 102. have be¢n prepared in
accordance with the Charilies SORP IFRS 102) 'Accounting and R¢porting by ChpJrties'. Stst¢ment of
R¢commended Prd¢tice appli¢abl¢ to charities preparing their a¢c4)UDts in awordance with the Financial
Reporting Standatd applicable in th¢ UK and Republic of Jr¢land (FRS 1021 {¢ffective l January 2019),.
Financial Reporting Standard 102 The Financial Reporting Stsndwd ￿plICable in the UK and Republic of
Ireland. and the Charities Act 2011. Thc financial ststements hav¢ been prepared under the historical ¢ost
convention.
FIR#Ncial reporilng s¢AndArd 102- reduced d15elosur¢ exernptions
The charity has tak¢n advanta8¢ of the following disr105ure ¢xemption in preparing these financial siatem¢D
as permit*d by FR,S 102 The Financial Reporting Stsrtdord appliuble in the UK and Republic of ITeland':
the requirements of Section 7 Statement of C&sb Flows.
Income
All income is recognised in the Statement of FinatKial A¢tiVIti￿ onc¢ the ¢h8rity h&4 entiiltment to th¢ funds, li
15 probable that The income will be reeeived and the amount wi be meAsured reliably.
Expenditure
Liabilities are re￿gniSed expenditure as s(KJn as there is a legal or constructive obligatiort o)mmitting the
Charity io that expenditure, it is probable that t transfer of economi¢ ben¢fits will be required in settlement and
the amount of the obligation can be measured r¢liobly. Expenditure is &¢counted for on an acrruals basis ODd ha$
bten classified under headings that aggregate all cost related to the ¢atrgory. Where costs ¢antM)t be directly
attributed io particular headings they haye been allocated to activities on a ba8is con515tent with th¢ of
resou￿es.
T*ngibl¢ fix¢d *￿et9
D¢pre¢iation is PTovided at the following onnuai rates in ordeT b) writ¢ off ¢a¢h &sset overits estima*d us¢ful
lif¢.
Fixtures and fittiiigs
Computer equipm¢ni
33J% on ¢osl
33 JQ/o on co
TAIAtion
The charity is exempt from tax on its tharitable xtiviti¢s.
FuDd afcountlng
Unrestricted funds can bc usrd in a¢￿[dance wtth the dTrarithble objective5 at the disc]etion of tlie tntste¢s.
R¢strict¢d fijnds can only be used for particu18r restrickd PLttTA)S¢5 within the objects of th¢ ¢harity.
Resirictions 8ris¢ when specified by the dO￿r or when funils ar¢ raistd for particular restricted pu￿0$¢S.
Further eXpl￿atIon of the nature and purpose of ¢wth fund is include41 in the wtes to the finaTLeial statements.
Hire purcb45¢ ￿nd le4ylng eomml¢meDts
Rentals paid under op¢ratin8 leases are ¢harg¢d to the Statement of Winan¢iai Adivities on a straight lin¢ basi5
over the perK)d of the lease.
Page 7
CO￿tinued...

PEGASUS PLAVSCHEME
NOTES TO THE FINANCIAL STATEMENIS • tothtinued
FOR THE YEAR ENDED JII SEPTEMBER 2025
OTHER TRADING ACTIVITILS
30.9.25
30.9.24
Fundraising ¢v¢nt8
S￿la1 lotteries
385
72
457
INVESTMENT INCOME
30.9.25
30.9.24
Deposit aceount interest
244
254
TRUSfEFS' REMUNERATION AND BENEFYrs
30.9.25
30.9.24
Thistee$' salaries
1,51K>
Trustees, exptnses
Th¢r¢ were no tnhst¢e$' expcnscs paid for the year ¢tNl¢d 30 Septrmlv 2025 nor for the year ¢nd¢d
30 Septeniber 2024.
COMPARATIVES FOR THE sfATEMENT OF FINANCIAL AcfiviTIES
Urtrestricted
fvnds
Restricted
funds
Total
fvnds
INCOME AND ENDOWIMKNTS FROM
Donations and legacies
75,991
15,1100
90,991
Other tradit)g activities
Investment income
457
254
457
254
Total
76.702
EXPENDfTuRE ON
Raising funds
30,349
30,351
Chxrit*ble a¢¢ivitie5
Charitable Actiyitiej
Administrative Exp￿5¢$
24,5(hfj
17,220
41,726
Tot•1
NE'f KNCOMFJ(KXPENDTfuRE)
13,353
(3,7551
9,598
RECOIYCILIATION OF FUNDS
Totsl funds brought forward
45,755
8.159
53,914
T(YTAL FUNDS CARRIED FORWARD
4,404
63,512
Pa8e 8
CODlinued...

PEGASUS PLAYSCHEME
NOTES TO TIIE FINANCIAL sfATEMETm- wntiDu¢d
FOR THE YEAR EIYDED 30 SEFfEMBER 202S
CHANGES IN ACCOUNTING EsfiMATES
DuriDg the y¢8r, the IT￿tte5 r¢viewed th¢ deprecta¢ion method applked to equipment 8nd concluded that
dtpreciation at 250/4 pcr annum on a reducing balanc¢ b&sis no long¢r provided appropriate reflection of thc
assets, us¢ful cronomic lives. Accordingly. the method was chathged to 33.3(/*• per atlnwn on a straight-lin¢ basis
and has be¢n applied pr()speciively a5 a ¢hangt in accounting estimate.
TANGIBLE FIXED ASSETS
Fixtur¢s
Computer
equipm¢nl
rrttings
Totals
LOS
At l O¢iob¢r 2024
Additions
69.037
423
72,850
423
At 30 Sept¢mber 2025
DEP￿1 CIATION
At l O¢tober 2024
Charge foryear
66.888
2290
1,907
68.795
At JU Sept¢mber 2025
3,178
IYEI. BOOK VALUE
AI 30 Sep(embcr ?0?5
282
635
917
AI 30 8¢pt¢mbcr 2024
4.055
DEwfoKs: AMOL'NIB FALLING DUF. WITHIN ONE YEAR
30.9.25
30.9.24
Debtor5
Other debtot5
750
110
12,500
860
CREDITORS: AmOU￿Ts FALLif4G DUE WITHIIY ONE YEAR
30.9.25
30.9.24
Ci'editojs
Oth¢r erediiors
647
1,800
3.781
Page 9
continued...

PEGASUS PLAYSCHEME
r40TES TO TIIE FINANCIAL sfATEMETrrts- toDtiThue
FOR THE YEAR ENDED 30 SEFfEMBER 2025
10.
MOVEMENT IN FUNDS
Net
movemetbt
in fi]nds
A¢
1.10.24
At
30.9.25
u￿reStrIcted fun
General fund
59.108
3,669
62.777
R¢$tricted funds
Award5 for All Asset Fund
Kent Community Foundation Fund No.
prizers Fund
A¢tiuD with Community Fund
Vodafone Fund
Hedley Foundation Fund
Winkle Club FuDd
The Cooperative FuDd
Coalfields Regen¢ration Tru.ot Fund
KCC Small Grants Fund
Mulberry Cottages Fund
Keni Police Fund
Dover District Council Fund
Wateraid Fund
Masonic Lodge Fw
iPad Fund
Eiiuipinent Fund
Plays¢hem¢ Actili%it¢s Fund
43
36
(43)
(36)
(6)
(31)
(79)
{5)
(2)
118>
{158)
(68)
{18)
(12)
{308}
(150)
(1,5(Kl)
(1.335)
359
750
31
79
18
158
68
18
12
308
150
1.51KI
.970
635
359
750
TOTAL WUNDS
64,521
Page 10
ntsnued...

PEGASUS PLAYSCHEME
N(YfES TO THE FINANCIAL STATEMEfoTS- tontltsued
FOR THE YEAR ENDED 30 SEPTEMBER2025
io.
MOVEMENT IN FLqYDS- co#tinued
N¢t mov¢meiil in funds, in¢luded in the 81N)ve are as follows:
Incoming
Resou￿eS
expend
Movement
in funds
ilnrestrieted funds
General fund
72J68
(68.699)
3,669
R¢5tt4et¢d funds
Aivards for All Asset Fund
K¢nt Community Foundaiion Fund No.
Pfizers Fund
Action with Community Fund
Vodafon¢ Fund
Hedley Foundation Fund
Winkle Club Trund
The Coop¢rativ¢ Fund
Coalfields RegeDeraiion Tnist Fund
KCC Small Grants Fund
Mulb¢rry Cottages Fund
Kent Police Fund
Dover District Council Fund
Wateraid Fulld
Nlas()ni¢ Lodge Fund
iPad Fund
Equipm¢nf Fund
Minibus Fund
(43)
{36)
(61
(31)
(79)
(5)
(2)
{18)
(158)
(68)
{18)
112)
(3081
{150)
{1.500)
(1,335)
(141)
(43)
(36)
16)
131)
(791
(5)
{2)
{181
(158)
1681
(308)
(150)
{1,500)
(1,3351
359
5(M)
4.000
(4,000)
3,730
750
Playscli¢me A¢utivit¢s Fund
11.660
TOTAL TrUNDS
8OJ59
Pag¢ll
conlinu¢d...

PEGASIIS PLAYSCHEME
NOTES TO THE FINANCIAL sfATEMENIS- ¢t)Dfinued
FOR THE YEAR ENDED 30 SEPTEMBER 2025
MOVEMEPU IN FUNDS- tontlnued
Comparatives for wovement iTh fvnd5
Net
movement
in funds
At
1.1023
At
30.9.24
Unrestricted tsnds
General thnd
45.755
13,353
59.108
Restricted fuiids
Awards for.411 Asset Fund
Kent Cornmunity FoundalioLI FvDd No.
Pf5z¢rs Fund
Action with Commwiity Fund
Vodafon¢FutLd
Hedley Foundation Fund
Winklc Club Fund
The Cooperdtive Fund
Coalfields R¢generdtion Tn￿ Fund
KCC Small Grnrtts Fiind
Mulb¢rry Cottages Fund
Kent Poli¢¢ Fund
Dover Disiri¢t Council Fund
Waterdid Fund
Masonic Lodge fiind
iPad Fund
58
2.268
(15)
(2,232)
(2)
(10)
(27)
(2)
(i)
(6)
(53)
(231
(6)
{4)
1103)
43
36
41
106
31
79
24
211
91
24
16
411
150
I,iOO
18
158
68
18
12
308
150
1,500
.970
3.755
TOTAL FUNDS
9.598
Pa8e 12
continued...

PEGASUS PLAYSCHEME
N(yfES TO THE FINANCIAL ￿ATEMENTS- continued
FQR THE YEAR ENDED 30 SEFfEMBER 2025
io.
MOVEMENT IN FUNDS- tonllnued
Comparative n¢t moY¢ment in fund4 in¢lvde41 in th¢ above are folk*ws'.
In¢orning
Re50urc¢s
expended
Movem¢Dt
in funds
UDra¢rkled
Generdl fund
76.702
(63.349)
13,353
Restrle¢ed hnds
Awards for All A55ei Fund
Kent Community Foundaiion Fund No.
prjzers Fund
Action with C(Trmmunity Fund
Vi)dafone Fund
Hedl¢y Foundation Fund
Winkle Club Fund
The Coop¢rative Fund
Coalfields Re8eTheration Tn]5t Fund
KCC Small Grants Fund
Mulb¢ry Cottages Fund
Keni Police Fund
Dover District Coun¢il Fund
iPAd Fund
(15)
(17,232)
(2)
(10)
(27)
{2)
(is)
{2,2321
121
110)
(271
12)
15.1
{6)
(53)
(23)
(6)
(4)
(103)
(6)
(53)
(23)
{6)
141
(103}
1271)
3.7551
TiYfAL WUNDS
82.104)
9.598
Pa8e 13
colltinued...

PEGASUS PLAYSCHEME
NOTES TO THE FINANCIAL STATEMENtS- ¢ontithued
FOR THE YEAR ENDED JO SEPTEMBER2025
io.
MOVEMENT IP4 FUNDS- ¢ontiAued
A ¢urrent yeor 12 moThths and prior yrar 12 months combined position 15 &% follows:
Net
movernent
in fu￿15
At
1.10.23
At
30.925
UnTe5trl¢t¢d funds
General fuml
45.755
17.022
62,777
Restricted funth
Award5 for All Asset Fund
Kent Community Foundation Fund No.
Pfizers Fund
Action with Community Fund
Vodafone Fund
Hedley Foundation Fund
Winkle Club Fund
The Cooperative FuDd
Coalfield5 Regeneration Tntst Fund
KCC Small Grants Fund
Mulberry Cottag¢s Futhd
Kent Poli¢¢ Fund
DTrver District Council Fund
Wateraid Fut
Masoiiic Lodge Fund
iPad Fujid
Equipment Fund
Playsch¢m¢ Aetitivite5 Fund
158)
12.268)
(8)
{411
(106)
(7)
(3)
(241
(211)
191)
(24)
(16)
(411}
(150)
(1,500)
(2.6061
359
750
2268
41
24
91
24
16
411
150
1,500
3,241
635
359
750
6,415
TOTAL FUNDS
53.914
10.607
Pa8e 14
ntinued...

PEGASUS PLAYSCHEME
NOTES TO THE FINANCIAL STATEMENIS- efjntinued
FOR THE YEAR ENDED 30 SEvfEMBER 2025
io.
MOVEMEIYT IN FUNDS- coNti•ued
A current year 12 month5 and prior year 12 m(x)ths ¢ombhned net rnovernent in funds, included in th¢ above are
as follows..
Incoming
I¢50U￿S
Resour
¢xpend
Mov¢m¢nt
ID funds
Unrestricted funds
General fund
149.070
(132.048)
17,022
Restricted funds
Awards for All Asset FutMI
K¢nt CommuDity Foundaiion FundNo.
prizeTS Fund
Action with Community Fund
Vodafone FuDd
Hedl¢y Foundation Fund
Winkl¢ Club Fund
The Cooperative Fund
Co&lfield8 Regen¢ratitsn Th￿t Fund
KCC Small Grants Fund
Mulberry Cottages Fund
Kent Poli¢¢ Fund
Dover District Council Fund
Wateraid Fund
Masonic Lodge FLUtd
iPad Fund
Equipment Fund
Minibus Fund
(58)
(17268)
(8)
{411
(106)
(71
(3)
(241
(211)
(91)
(24)
(16)
(411)
(Iso)
(1.51JOI
(2.606)
(141)
(58)
{2,26g)
18)
15,1)00
(1061
(71
{3)
1241
(211)
(91)
{24)
1161
(411}
(1501
11,5001
{2,606)
359
500
4,000
{4,000)
3.750)
Pl&yscheme A¢titivitss Fund
750
30,415
TOTAL FUPIDS
173 070
(162.463)
At 30 September 202$ th¢ charity held restricted funds totalling £1.744 {2024= £4,404). Thes¢ funds re18ted io
grants received fDT equipment purch8s¢s &tLd playsch¢m¢ activittes that had not been ￿1]Y spent by the year end.
Of the bd)Jnce carried forward. £750 r¢lated lo unsp¢nt playsch¢m¢ activilies wnd £994 related to equipment
purehases.
RELATED PARTY DISCLOSURES
During the year, the wkfe of a tsi]stee employed by th¢ charity th a bosis to undertake administrative
duties. She r¢c¢ived remwleration of £4220 (2024.. £4,220) thiring the year, which was paid at Thomal
commer¢i81 rates for the work undert8ken.
DurÉng the year. the Chairpetsryu who 1$ the mother of 8 tT￿￿tte but is not has¢lf a tnistee. was ¢on5idered to b¢
key ma￿agement personnel due to her responsibility for the daY-t￿daY managemeTLt and $trategi¢ direction of
the ¢harity. She receiv¢d employee benefits totalling £7 J76 (2024.. £7.376).
Page IS

PEGASUS PLAYSCHEME
DETAILED STATEMENf OF FINANCIALAcnvrriES
FOR THE YEAR ENDED 30 SEPTEMBER2025
30.9.25
30.9.24
INCOME AND ENDOWMENTS
Donations and legaties
Lottery income
Donations
Grants
2.068
26,756
1263
44,503
81.124
90,991
Other trAdittg adlvitles
Fundraisillg ¢v¢nts
Social lotteri¢5
385
72
457
Investment in¢om¢
Deposit account int￿¢S1
244
254
Totgl incothlng resour¢eJ
81.368
91,702
EXPEP4DITURE
Other tradlDg nctavlti
PU￿ha￿¢S
Wages
9.251
14.761
,629
21,722
24,012
30,351
ChAritsble 4¢tivitles
Wag¢s
Venu¢ and storage hirc
Exrursions
Coach hirc
Youth forum expens¢s
15.517
4298
7,892
17,850
614
12.032
2,984
9.250
17,220
240
46,171
41.726
Supp)il cost8
Manageiment
Computer Costs
Sundries
Insuranc¢
Telephone
Postage and stslionrry
Lollery and Taffle prizes
Deprcciation of fixtures and fiftings
Depre¢iation of cOmpu￿r equhpmeni
469
546
716
625
619
360
2,290
483
730
690
1,549
1,307
360
717
1.271
6,896
7.107
This pa8e rjxs not fomi part of the statutory fllwicial statrm¢nts
P88e 16

PgCASUS PLAYSCHEME
DETAILED sfATEMENT OF FINAf4CIAL AcllviTIES
FOR THE YEAR ENDED 30 SEPTEMBER 2025
30.9.25
30.9.24
Gov¢rn*nee costs
TrU￿¢e5, salaries
Accountsncy fe¢s
Independ¢nt exam1th￿lOn fee5
Training and professional fee5
1.500
1,170
450
160
2.085
695
140
Total resource5 expended
Nei imome
1.009
9.598
This page thjes not forni pkn of the Stat￿Ory finèn¢ial statements
Page 17