Tru5tees' annual report for the p8ri0d Reference and administration details Narne ofcharity CROMDALE WAY PLAYGROUP Charity Comrni55ion registered number Charity's principal addre55 701507 rim Parry Cornmunity Centre Cromdale Way W8tringtoft WA5 3NY Forthe financlèl year ended on 31st March 2024 Narnes of the charity trusto85 who manage th• Cha r8on or entllled to appolnt trustee {If any) Dat•s acted If not lorthe whole year Tw5t¢e name Offic• Ilf any) Treasurer Ca55iÈ Harrison Dawn Mullln Ke y3nne Harrison Mic murray Secretary Rèsigned October 2023 Irperson Vice ned ¢iob8r 023 ned Oclobor 2023 N￿￿5 of tho tru¥tees for th• charlty, If any (for 0¥ompl& any cu8todlan tru•to851 Narne Oa¢&B acted If not forth¢ wl)ole year Jennifer Cannon Holly Mullin and JBs$ita Bellls clob&r 2023 to prt7sonl Slruclvro. govoriiance and managtrixeilt D￿¢T1p￿0￿ ofthe eharW8 truats Type of gtsv•mlng document Con￿titUt50￿ 8dopl8d 2 Augu812016 How th• eharlty l• consltut•d UniGDTpoiatad 8880ualion 7wu•t•o B•lKtlon m•thod8 Trustèès ar• appolnted ar re8ppolnl8d annually ￿ th& annual goner81 meeung hdd In October. Summary ofthe obfvcts of t charlty set It¥ uo¥emlng documefit Pre-5Ghool provldlng soaal opportUn￿eS for Ghlldren and thelr families. Summary of the maln acllvltlo5 undertaken for th8 publlc benefit I relation to thèsè objects The alm of the 8ssrKiation shall be to adv8nc8 the educalion of Ghildrèn bèlow compulsory school age by IA) Prvviding Saf8 and satisfying, learning 8nd language rich enwronrnenl group pLgy, in whith patènts have a righl lo tske part". IBI Encorouging other charil8ble a¢tivilies through which parEnts May help Ihe £hildren." IGI Futhéring the aid of the pre-school asso(xalion. Achievefflen15 and performance We hekl a Chri5tm85 tafHe whlth raised rnuch needed fund5. We held a sessK)n outsKle C8 lh8 park keeperwith the ch￿ren looking atl￿or and the environment and r8cycling. it wa5 a gwt activltyfor using our fine and gross motar skills loo. At Easter we held a sponsorèd Bunny Hop and thls was a great moming with Pa￿nts coming and j(xning in and the childrèn co118cling E85ter Egos. An Eastef Egg raffle was 8150 h8ld. Signlfl&8nl staff training & dpveliipment81so undertaken. Summary of thè maln achEeVe1r￿ of Ihe charlty during the year Financial review Trustees. annual report forthe p8rlod Cash al bank as at 311D3f2024 was £84,631 in unre5trid8d luntts. The matn finandal risk to the arfty L% k)ss of fundiTrJ from the GDundl and reduced fee5 being able ta be charged. The funds held cover 12 rnonlhs Dfoperation81 costs In Ihe event ol a loss of Inwme 8nd to meet any untotseen OK￿n￿lture that mlghl occur. 8rf8f stat•ment olth• ¢h¥rlty'$ pollcy on rnsems Deta118 of anyfvnds m•terf•lly In d•flcll Not oppllcable Th• tru8t8•1 d8clar• that they h•v• approv•d th• tm$t•8•' rnport abovo. Slgnod on boh¥lf ol th• ¢h•rWI tru•teos Slgnatur8181 Full nam&l81 Posltlon leg socrotary. chalr, gts) 201Lk **Receipts and Payments Accounts** |Section A|Section A|**Unrestricted Funds**|| |---|---|---|---| ||Name of charity
Charity Commission registered number
Breakdown using either:
**Functional analysis**
**Receipts**
**Investment income receipts**
**Sub-total**
**Total Receipts**
**Payments**
**Payments for generating funds**
**Charitable payments:**
**(i) Grants paid**
**(ii) Charitable activities**
**(iii) Support costs**
**(iv) Management & Administration**
**Sub total**
**Total Payments**
**Net of Receipts/(Payments)**
**Cash funds last year end**
**Cash funds this year end**
**Donations, legacies and other**
**similar receipts**
**Operating activities to further**
**charity's objects**
**Operating activities to generate**
**funds**
**Other Receipts**(not counting as
"Gross Income")
**Other payments**(not counting as
"Expenditure")
ü|**CROMDALE WAY PLAYGROUP**|| |||701507
For the financial year ended on
or:
**Your own analysis**
WBC FEYE Funding
56,355
Donations
658
Other
1,168
Fees On;ine
25,375
Fees Cash
0
FundraisingActivities
1,697
Funds to open savings account
BUS Savings Account Interest
94
85,347
85,347
Wages and Nest Pension
62,279
Inland Revenue
3,013
Premisies Rent GSPC
8,370
Other new toys and equi[ment
5,250
Transfer to TSB Instant Access
10,000
PettyCash
1,408
PLA Insurance
916
Administration Costs
3,804
TrainingCosts
740
95,780
95,780
(10,433)
71,771
61,338
**Last year's**
**amount to the**
**nearest £**
|| 1 **----- Start of picture text -----**
Section B Restricted Income Funds
Has the charity any restricted funds
Yes No
(including special trusts)?
If "Yes", please complete this page If "No", please go to Section C
Breakdown using either: or:
Functional analysis Your own analysis
Last year's This year's
amount to the amount to the
Receipts nearest £ nearest £
Donations, legacies and other
similar receipts
Operating activities to further
charity's objects
Operating activities to generate
funds
Investment income receipts
Sub-total 0 0
Other Receipts (not counting as
"Gross Income")
Total Receipts 0 0
Payments
Payments for generating funds
Charitable payments:
(i) Grants paid
(ii) Charitable activities
(iii) Support costs
(iv) Management & Administration
Sub total 0 0
Other payments (not counting as
"Expenditure")
Total Payments 0 0
Net of Receipts/(Payments) 0 0
Cash funds last year end
Cash funds this year end 0 0
**----- End of picture text -----**
2 **----- Start of picture text -----**
Section C Endowment Funds
Name of charity
Charity Commission registered number y y
(including special trusts)? Yes No
If "Yes", please complete this page If "No", please go to Section C
Breakdown using either: or:
Functional analysis Your own analysis
Last year's This year's
amount to the amount to the
Receipts nearest £ nearest £
Donations, legacies and other
similar receipts
Other Receipts (not counting as
"Gross Income")
Total Receipts 0 0
Payments
Payments for generating funds
Charitable payments:
Payments to income funds
Payments for managing investment
funds
Payments for purchase of
investments and other assets
Other payments
Total Payments 0 0
Net of Receipts/(Payments) 0 0
Cash funds last year end
Cash funds this year end 0 0
**----- End of picture text -----**
3 ## Section D |tion D|**Statement of Assets and Liabilities at**|**Statement of Assets and Liabilities at**|**Year End**|**Year End**|| |---|---|---|---|---|---| |For the financial year ended on
**Cash Funds**|||**£**
0
**Cost(optional)**
**Cost(optional)**
**Restricted funds**
**to nearest**
**Amount due**
**(optional)**||**£**
**Endowment funds**
**to nearest**| ||31/03/24||||| |Cash Funds This Year End - General Fund|||||| |TSB Instant Access SavingAccount|||||| ||||||| |(agree balances with receipts and pa|**Total Cash Funds**
yments account(s))||0||0| |**Other monetary assets**|||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |**Investment Assets**|||**Cost(optional)**||**Current value**
**(optional)**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||**Cost(optional)**||**Current value**
**(optional)**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||**Amount due**
**(optional)**||**When due**
**(optional)**| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||Prin|t name||| ||||||| |||Prin|t name||| ||||Date of approval||| ||||||| 5 On a¢wiTrt•hrthe > 314 IA¥th 2024 R￿p0￿1￿1111l•l ba¥b •lY•wl lie￿ rl*•TruBYsxawrt¥wthd rxrtw¥JEr $145 oltlwAct and In w*lw $14S(SMb)o1fvfv4 1nd•p￿￿•nt Slon•tr. l(F N41M: qUoIMcallon(¥l orboty Illanyj: 143 Rd WA4 6LG