LEVENDALE UNDER FIVES GROUP Accoumrs FOR THE YEAR ENDED 31ST AUGUST 2025 Contents Page Trustees Report ReiptS and PayrYEnts Account Staternt of Assets and Liabilittes at Year End Notes to the Accounts Independent Examiner's Report on the Accounts
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Levendale Under FN¢s Group Registered Charity No. 722 Receipts and Payments Account For the Year Ended 31st August 2025 Unrestrlctèd Funds 2025 Unrèstricted Funds 2024 Recei Grants Fees from Playgrovp Qpernting activitlts to genee funds: Fund-ra¥gng - Oihg.r incrmne Investment income - Bank ?rKI BuildirwJ Society kc(xrf Intwe 54.034 379 354 172 54.285 47.772 Payments for generalino funds: Fundr(Iising costs - Oihor Charitable activibes: - Sialf c051s . Toys, t))ks and ¢cfflsurnable5 - lnsurwe Support costs . Premises costs Administrati¢>n 1.147 1,818 32.894 343 555 5,792 3.711 1.959 46,132 46.132 41.280 Net Receipts Cash lunds at 1st September Cash tunds at 31 sl ALKJUSI 8.153 36,771 44 924 6.492 30,279
Levendale Under FN•s Group Slatement of Assets and Liabilit*s at 31st August 202S 2025 2024 Cash Funds Barclays Bank PIC - Current Accounl Virgin Money . Deposii Account Pelly Cash 34.875 10,023 27 44.924 26,881 9.850 40 36,771 Assets Retained for the Cha 's Ckn Usè Cost Current Value Cuffent Value Buildings Playground PSaygfOUP lrttsngs and fumiture 25.717 6,495 24.118 56.330 25.717 6.495 24.118 56,330 716 1.446 2,161 795 1.807 2.602 Liabilities knunt due Arnount due Signed on behalf of the trustees Mrs K F•nny -L S Mrs E Yates Qi Date of approval
Levendale Undèr Fives Group N¢)tès to the Accounts For the Financial Yr ending 31 st August 2025 TRUSTEE REAIUNERATION 2025 2024 The trustees, who are also employe(l as supervisors. received remuneration in the year of 10.212 7.500 of pocket expense5 were reimbursed to tTUStees'. 261 163
LEVENDALE UNDER FIVES GROUP Yoar •nd•d 31st August 2025 tl¢Pe Exam1r5 Report on the •K¢ounls the trustees an ¥ccoynts for the mèmbÈr& of Lovondl¢ Uhd¢r fivw Grou ar ended 31st Au ust 2025. s•t OLrt on I rap(t to trLSt¢es on my of ts accoLuJts of ts clwiyfty erxle4J 311W2QS. Responslbllrli•s •nd basis d r¢port: ftheA¢n. ur¢w¥¢wi 14of ¥Jii AO ar•Y In ¢rn rny 1 all the JFpb3tlo Ind•p•nd¢nl ¢*1n•(S sLJlwn•nt: Sied ne DksOn Ad&ess CJO JBC knmited 38 L(thL)od CfNJrt. Prart Farm SknthTri-oTrTee5 TS18 3TX