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Trustees’ annual report for the period
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Reference and administration details
Name of charity |CROMDALE WAY PLAYGROUP
Charity Commission registered number 701507 For the financial year ended on 31st March 2025
Charity's principal address [Tim Parry Community Centre
Cromdale Way
Warrington
WAS 3NY
Names of the charity trustees who manage the charity
Name of person (or body)
Dates acted if not for the entitled to appoint trustee (if
Trustee name Office (if any) whole year any)
1|,Julie Killen ites.) | [Se]
2|HollyUC Mullin Sea= |
4|Paige5EEBedford | Seren: | +cuantoiPeeManpaiieainens|er |) ||a [Samiainnicniteenniininienns:] renamameangeeeOe |
a arte all
Names of the trustees for the charity, if any (for example any custodian trustees)
Name Dates acted if not for the whole year
Jess Glendinning nerTeeee
Ashleigh Crowley October 2024
Preeencepe age mel
Structure, governance and management
Description of the charity's trusts
Type of governing document ee
Consititution adopted 2 August 2016
ae Unicorporated association
Trustee selection methods Trustees are appointed or reappointed annually at the annual
general meeting held in October.
Objectives and activities
Summary of the objects of the
charity set out in its governing Pre-school providing social opportunities for local children and their families.
document
Summary [of][ the] [main] : [activities] ae The aim of the associationae shall begs to advance5 the education of children: below compulsory. schoo!.
Ssvidertaken\ “—s infor theon —public benefiti whichage byparents (A) Providing havea saferight and to takesatisfying,part; (B)learning Encorouging and language other charitable rich environmentactivities group through play, whichin
a si i parents may help the children; (C) Furthering the aid of the pre-school association.
Achievements and performance
Summary of the main achievements We held a Christmas raffle which raised much needed funds. At Easter we held a sponsored Bunny
of the charity during the year Hop and this was a great moming with parents coming and joining in and the children collecting
9 v Easter Eggs. An Easter Egg raffle was also held. Significant staff training & development also
undertaken. Monies were also raised to purchase a newv
outdoor
topic resource shed.
Financial review
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Trustees’ annual report for the period
Biie€ Statenignt ofthe charity's The main financial risk to the charity is loss of funding from the council and reduced fees being able : Si Poe yp charity: to be charged. The funds held cover 12 months of operational costs in the event of a loss of income pia a and to meet any unforseen expenditure that might occur. deficit Nilot applicable
Declaration
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The trustees declare that they have approved the trustees’ report above.
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Signed on behalf of the charity’s trustees /] y, = — ser op)
Full name(s) ole oe SDegfo(dro pee[cae ENat.p
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| Receipts and Payments Accounts | ||
|---|---|---|
| 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 Other payments(not counting as "Expenditure") Other Receipts(not counting as "Gross Income") Donations, legacies and other similar receipts Operating activities to further charity's objects Operating activities to generate funds ✓ |
CROMDALE WAY PLAYGROUP | |
| 701507 or: Your own analysis Last year's amount to the nearest £ 56,355 658 1,168 25,375 0 1,697 94 85,347 85,347 62,279 3,013 8,370 Other new toys and equi[ment 5,250 10,000 1,408 PLA Insurance 916 3,804 740 95,780 95,780 (10,433) 71,771 61,338 PettyCash Administration Costs TrainingCosts Wages and Nest Pension Inland Revenue Premisies Rent GSPC Transfer to TSB Instant Access For the financial year ended on FundraisingActivities Funds to open savings account BUS Savings Account Interest WBC FEYE Funding Donations Other Fees On;ine Fees Cash |
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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
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Section C Endowment Funds
Name of charity
Charity Commission registered number
Has the charity any restricted funds 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
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examiner's report on the accounts | memantine | Report to the trustees/members of [crompate WAY PLAYGROUP On accounts for the year 31st March 2025 I report to the trustees on my examination of the accounts for the year ended 31 March 2023. As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act’). Responsibilities and basis of report | report in respect of my examination of the Trust's accounts carried out under s145 of the Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under $145(5}(b) of the Act. | have completed my examination. | confirm that no material matters have come to my attention in Independent connection with the examination which gives me cause to believe that in, any material respect: examiner's statement rl ~ accounting records were not kept in accordance with section 130 of the Act; or ~ the accounts do not accord with the accounting records.
have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Name:
David Parker
Relevant professional qualification(s) or body (if any):
ACMA CGMA
Address: