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2025-08-31-accounts

KENBAAN COMMUNITY PLAYGROUP N

Receipts and payments For the period 01/09/2024 To from

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest £

to the nearest £

to the nearest £

A1 Receipts

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BOARD 73,140 - -
CHILDCARE VOUCHERS - - -
AFTERNOONS/FRUIT/JUMPERS 2,640 - -
REGISTRATIONS - - -
RECEIPTS 2024/25 - - -
PAYMENT REFUND - - -
- - -
- - -
- - -
A1 Sub total (Gross income for the 75,780 - -
Annual Return)
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A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance).
- - -
- - -
A2 Sub total - - -
Total receipts 75,780 - -
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A3 Payments
TRIPS 148 - -
PHONE/SAGE/HEATING 2,085 - -
WAGES/HMRC/NEST PENSION 54,748 - -
SNACKS 1,049 - -
BANK FEES/INSURANCE 792 - -
RESOURCES/MAINTENANCE 12,201 - -
CLOTHING 463 - -
RENT - - -
MEMBERSHIP/SUBSCRIPTIONS 1,665 - -
A3 Sub total 73,151 - -
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A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of investments - - -
Loans made - - -
A4 Sub total - - -
Total payments 73,151 - -
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Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **		 2,629 - -
- - -
29,084 - -
31,713 - -

NIC...

s accounts

31/08/2025

Total funds

Last year

to the nearest £

to the nearest £

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73,140 53,557
- -
2,640 3,021
- 2,700
- 2,727
- 647
- -
- -
- -
75,780 62,652
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----- Start of picture text -----
- -
- -
- -
75,780 62,652
----- End of picture text -----

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148 1,294
2,085 2,043
54,748 51,164
1,049 480
792 742
12,201 3,763
463 -
- -
1,665 -
73,151 59,486
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----- Start of picture text -----
- -
- -
- -
73,151 59,486
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2,629 3,166
- -
29,084 25,918
31,713 29,084
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KENBAAN COMMUNITY PLAYGROUP - NIC... Period end date: 31/08/2025
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 30,137 - - 30,137 29,084
PETTY CASH 1,576 - - 1,576
- - - - -
Total cash funds 31,713 - - 31,713 29,084
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
funds funds funds Total funds Last year
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary Charitable loan receivable - - - - -
assets Tax reclaim due - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Buildings Unrestricted - - -
for the charity’s own Motor vehicles Restricted - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities Supplier accounts not paid Restricted 30/04/2015 - -
- -
- -
- -
- -
Total - -
Signed by one or two
trustees on behalf of all Signature Print Name Date of
the trustees approval
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CHARITY COMMISSIONreceipts and payments accounts YR TO 31 AUGUST 2025 (1) (1).xlsx / Statement of balances5

December 2007

KENBAAN COMMUNITY PLAYGROUP - NIC...

Section C Notes to the Accounts

C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)

Unrestricted funds are available for general purposes in ac Workers' Fund exists to fund the salary of the Youth and C administration costs. The Development Fund is available t Community Project. Both funds are restricted.

Type of activity or project supported

C2 Grants

Youth Support

Authority under which p

C3 Trustee remuneration - details

C4 Trustee expenses - details

C5 Transactions with trustees and connected persons

Nature of relationship Nature of tr Trustee Provided seminar m

C6 Other inforniation

Period end date: 31/08/2025

ccordance with the charity's purposes. The Youth Community Workers while contributing to project and to fund the development activities of the Starfish

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Individual / Number of grants £
institution made
Individual 1 0
Total -
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£ 0 0 0 0 0

paid

£
Number of
trustees		 £
Number of
trustees
0 0
0 0
0 0
0 0
0 0

ransaction

materials

Transaction
amount (£)
Balance
outstanding at
period end (£)		 Transaction
amount (£)
Balance
outstanding at
period end (£)
0 0
0 0
0 0
0 0
0 0

KENBAAN COMMUNITY PLAYGROUP - NIC...

Additional analysis (1)

Analysis of receipts and payments

1 Donations

Unrestricted Restricted funds funds

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to nearest £ to nearest £
BOARD 73,140 -
PETTY CASH 2,640 -
- -
- -
Total 75,780 -
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OK OK ##

2 Grants

2 Grants
Unrestricted
funds		 Restricted funds
to nearest £ to nearest £

Establishment of youth club



Total

OK
Youth Development Workers' salaries and contribution
towards project and running costs		 -
-
-
-
-
-
-
-
-
-
OK

3 Gross receipts from other charitable activities

Unrestricted Restricted funds funds

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to nearest £ to nearest £
Seminars - -
- -
- -
- -
- -
- -
- -
- -
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Total

-

OK

OK

4 Payments relating directly to charitable activities

Unrestricted Restricted funds funds

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to nearest £ to nearest £
NEW EQUIPMENT - -
PHONE/SAGE/HEATING 2,085 -
WAGES/HMRC/NEST PENSIONS 54,748 -
SNACKS 1,049 -
BANK FEES/INSURANCE 792 -
RESOURCES/MAINTENANCE/GEN EXPS 12,201 -
CLOTHING 463 -
RENT - -
MEMBERSHIP/SUBSCRIPTIONS/COURSES 1,665 -
TRIPS 148 -
- -
Total 73,151 -
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OK

OK

Period end date: 31/08/2025

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Expendable Permanent
Total current
endowment endowment Total last period
period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £
- - 73,140 62,652
- - 2,640 -
- - - -
- - - -
- - 75,780 62,652
OK ## OK ## OK
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Total current
Total last period
period
to nearest £ to nearest £
- -
- -
- -
-
- -
OK OK
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Expendable Permanent
Total current
endowment endowment Total last period
period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
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-

OK

OK

OK

to nearest £
to nearest £
to nearest £
to nearest £
-
-
-
1,294
-
-
2,085
2,043
-
-
54,748
51,164
-
-
1,049
480
-
-
792
742
-
-
12,201
3,763
-
-
463
-
-
-
-
-
-
-
1,665
-
-
-
148
-
-
-
-
-
-
-
73,151
59,486
Expendable
endowment
funds
Permanent
endowment
funds
Total current
period
Total last period		 to nearest £
to nearest £
to nearest £
to nearest £
-
-
-
1,294
-
-
2,085
2,043
-
-
54,748
51,164
-
-
1,049
480
-
-
792
742
-
-
12,201
3,763
-
-
463
-
-
-
-
-
-
-
1,665
-
-
-
148
-
-
-
-
-
-
-
73,151
59,486
Expendable
endowment
funds
Permanent
endowment
funds
Total current
period
Total last period
- 1,294
- 2,043
- 51,164
- 480
- 742
- 3,763
- -
- -
- -
- -
- -
- 59,486

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OK OK
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OK
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KENBAAN COMMUNITY PLAYGROUP - NIC...

Additional analysis (2)

5 Breakdown of restricted funds

Restricted fund Restricted fund 1 - enter name of 2 - enter name of fund below fund below Youth Worker Youth Club Fund Fund

Receipts

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Donations - -
Legacies - -
Grants - -
Receipts from fundraising activities - -
Gross trading receipts - -
- -
Income from investments other than land and buildings
Rents from land & buildings - -
Gross receipts from other charitable activities - -
Sub total - -
Receipts from asset & investment sales
Proceeds from sale of fixed assets - -
Proceeds from sale of investments - -
Sub total - -
Total receipts - -
Payments
Expenses for fundraising activities - -
Gross trading payments - -
Investment management costs - -
Payments relating directly to charitable activities - -
Grants and donations - -
Governance costs: - -
Audit / independent examination - -
Preparation of annual accounts - -
Legal costs - -
- -
- -
Sub total - -
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Payments relating to asset and investment
movements
Purchases of fixed assets - -
Purchase of investments - -
Sub total - -
Total payments - -
Net receipts / (payments) - -
Transfers to / (from) funds - -
Surplus / (deficit) for year - -
Nature and purpose of funds
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Period end date: 31/08/2025

Restricted fund Restricted fund 3 - enter name of 4 - enter name of fund below fund below

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Total restricted Total restricted
funds funds last
period
- - - -
- - -
-
- - -
-
- - - -
- - -
-
- - -
-
- - - -
- - -
-
- - - -
OK
- - - -
- - - -
- - - -
OK
- - - -
OK
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
OK
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zzaa OK OK OK OK