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
F*bBt•r•d C￿rIty $06722
TRUSTEES ANNUAL REPORT
Fwth• Fwwncial YwÉiKIkn4 J1StAu¥yst 1024
addrts*'.
TS15 9RJ
OtiiKts ofth• ¢￿￿ty."
141 kvovR*vJ group r4By. thk¢
may hdp th Ch￿[￿￿.
nk•rn'.
Lwest¢i
LE87 28B
A Iruth¢ sha4 ho*1 ￿til".
. ¢eiir¢ffjm C£￿sent ifirt*es.
by ie¥yt¥)n ofthe Playgroup Commee.
I or FEffla¥d t*•llethe be
Emity Catr
Ad¥&t￿l￿d The chty ￿ • *¢1 ) MdheraThJ TcoJ*
Is VLY th* putPD%g wd$
cl*Jrnft. rt Is hcen*d 10 by OFSTED Ewly Yew5
r¢cMK4tr. and fflemb￿ 01 Il* Pl¥>TJtuup wbj
The 9￿P 1$ a rorrlrrth d p•rpnts
annu*ty * tho Annud Genera h1￿1￿9. *aYvd byts¥)
rt.wn• $uF•Nisors. and fw 8Bsi¥£ni$.
Tuewy 4JTrJ Thuw dierr￿)ng.
m the rerym 10 20 lhrwfvj￿* the x•Yo
n*m•:
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,
re￿iVed 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 t*4th 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 r￿n￿li0￿ 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• apFA￿e rwWlr￿ents
conc•6ntry Ihe lorm arMJ ornlent of accl￿ts sot out In thè
Ch8ribe5 (AccKJunts Rer<¥tsl RegU￿kns 2rTh oth
thun •ny wquifvmtyrt that lh• aco)unts a 'truo farf
lèw whith is nol a mati¥ as part of
I have no ￿nc￿nS and have cune acw no other rnatters In ￿nn￿slon
wrylh tho tr￿MIr￿￿¢)n to att¢nlion Sh￿￿d be draym n thi5 rvport i)
order to en￿￿e B Fryer ly￿51#￿￿ny ol the ¥¢¢ounts to be reac*ed.
Sw*d
Name
ne Dickson
Date a£ fJoi
acos
Relevanl professiona qualificati(￿ tx)dy FCA
Address Clo JBC Accounlants Limited
38 L￿kheed CourL Preston Farni
Stothlon-on-Tees TS18 3TX