LEVENDALE UNDER FIVES GROUP
Accoumrs
FOR THE YEAR ENDED 31ST AUGUST 2025
Contents
Page
Trustees Report
Re￿iptS and PayrYEnts Account
Statern￿t of Assets and Liabilittes at Year End
Notes to the Accounts
Independent Examiner's Report on the Accounts

rsiSqA
LfÉ?
ATES

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 gene￿e 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
- lnsurw￿e
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 Y￿r 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
t￿l¢Pe￿ Exam1r￿￿5 Report on the •K¢ounls
the trustees an
¥ccoynts for the
mèmbÈr& of Lovond*l¢ 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:
Si￿ed
ne D￿ksOn
Ad&ess CJO JBC knmited
38 L(thL)od CfNJrt. Pr￿art Farm
SknthTri-oTrTee5 TS18 3TX