LEVENDALE UNDER FIVES GROUP ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2024 Contents Page Trustees Report Receipts and Payments Account Statement of Assets and Liabilities at Year End Notes to the Accounts Independent Examiner's Report on the Accounts
LEVENDALE UNDER Fives GROiIP FbBt•r•d CrIty $06722 TRUSTEES ANNUAL REPORT Fwth• Fwwncial YwÉiKIkn4 J1StAu¥yst 1024 addrts'. TS15 9RJ OtiiKts ofth• ¢ty." 141 kvovRvJ group r4By. thk¢ may hdp th Ch[. nk•rn'. Lwest¢i LE87 28B A Iruth¢ sha4 ho1 til". . ¢eiir¢ffjm C£sent ifirtes. by ie¥yt¥)n ofthe Playgroup Commee. I or FEffla¥d t•llethe be Emity Catr Ad¥&tld The chty • ¢1 ) MdheraThJ TcoJ Is VLY th putPD%g wd$ clJrnft. rt Is hcend 10 by OFSTED Ewly Yew5 r¢cMK4tr. and fflemb 01 Il Pl¥>TJtuup wbj The 9P 1$ a rorrlrrth d p•rpnts annuty * tho Annud Genera h119. aYvd byts¥) rt.wn• $uF•Nisors. and fw 8Bsi¥£ni$. Tuewy 4JTrJ Thuw dierr)ng. m the rerym 10 20 lhrwfvj the x•Yo nm•: z£
Levendale Under Fives Group Registered Charity No. 506722 Receipts and Payments Account For the Year Ended 31st August 2024 Unrestricted Funds 2024 Unrestricted Funds 2023 Recei Grants Fees from Playgroup Operating activities to generate funds: Fund-raising Receipts from photographs - Other income Investment income Bank and Building Society Account Interest 46,984 379 354 625 47.772 39.199 Pa Payments for generating funds: Fundraising costs Payments for photographs Other Charitable activities: Staff costs - Toys, books and consumables Insuran Support costs Premises costs Administration costs 1.818 1,938 32,894 343 555 21,927 378 3,711 1,959 3.177 577 41,280 28.192 Asset purchases 41,280 28.192 Net Receipts Cash funds at 1 st September Cash funds at 31 st August 6,492 30,279 36,771 11,309 18,970 30,279
Levendale Under Fives Group Slatement of Assets and Liabilities at 31st August 2024 2024 2023 Cash Funds Barclays Bank PIC- Current Account Virgin Money - Deposrt Account Pety Cash 26,881 9,850 40 36,771 20,463 9,794 22 30,279 Assets Retained for the Cha 's Own Use Cost Current Value Cost Current Value Buildings Playground Playgroup fittings and fumiture 25,717 6.495 24.118 56.330 25,717 6,495 24,118 56.330 795 1,807 2.602 883 2,259 3,142 Liabilities Amount due Amount due HMRC Prepaid Income - SBC 3 yr funding 8.659 Signed on behalf of the trustees Mrs K Fenny Mrs E Yates ?ol Date of approval
Levendale Under Fives Group Notes to the Accounts For the Financial Year ending 31st August 2024 TRUSTEE REMUNERATION 2024 2023 The trustees. who are also employed as superrfisors, reiVed remuneration in the year of 7,500 6.445 Out of pocket expenses were reimbursed to irustees: 163 29
LEVENDALE UNDER FNES GROUP Year ended 31st August 2022 Independent Examimrfs Report on t Accounts to the Irustees and Gommittee member account8 f r th oar ended 31st Au th 2024 set out I rep(xt to trustees my examination of th8 accwnts of the charity for the ypar erKled 311812024. ResponsibHittes and basls of r•port: As the ch•riiYs InJ5tee5. •r• r05pongb the aCC>ts t4th the ¢)1 th• Ch•thles Act 2011 Cthe W). I report in r8sp•rt of my oxanknation (4 lh• •¢cowts c•ffi>J out und•r Sect1 145 of tre 2011 A¢1 arKI kn Carryiro QLrt my ev4minalTh. I hava fdby4w•d al Iha 11C•t Th'r•ction$ by trb• l)wMy Commtsslon und•r tal0n 14gSXbl dthé ACL Independent oxamlnerfs statement= I have my eyAminalion. I rmfimi Ihal no matwlal matt•ts ha¥ me io rny rnli0 the eyamination wthich m• Ict Ihat In. fflalwi•l re¥t seckn 130 01 Ihe Ch•rtl83 Act I the acc&wts dKI fiol o)mpty Alh th• apFAe rwWlrents conc•6ntry Ihe lorm arMJ ornlent of acclts sot out In thè Ch8ribe5 (AccKJunts Rer<¥tsl RegUkns 2rTh oth thun •ny wquifvmtyrt that lh• aco)unts a 'truo farf lèw whith is nol a mati¥ as part of I have no ncnS and have cune acw no other rnatters In nnslon wrylh tho trMIr¢)n to att¢nlion Shd be draym n thi5 rvport i) order to ene B Fryer ly51#ny ol the ¥¢¢ounts to be reaced. Sw*d Name ne Dickson Date a£ fJoi acos Relevanl professiona qualificati( tx)dy FCA Address Clo JBC Accounlants Limited 38 Lkheed CourL Preston Farni Stothlon-on-Tees TS18 3TX