**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** **----- Start of picture text -----**
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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**----- Start of picture text -----**
A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance).
- - -
- - -
A2 Sub total - - -
Total receipts 75,780 - -
**----- End of picture text -----**
**----- Start of picture text -----**
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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**----- Start of picture text -----**
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 £** **----- Start of picture text -----**
73,140 53,557
- -
2,640 3,021
- 2,700
- 2,727
- 647
- -
- -
- -
75,780 62,652
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- -
- -
75,780 62,652
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- -
- -
73,151 59,486
**----- End of picture text -----**
**----- Start of picture text -----**
2,629 3,166
- -
29,084 25,918
31,713 29,084
**----- End of picture text -----**
**----- Start of picture text -----**
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 **----- Start of picture text -----**
Individual / Number of grants £
institution made
Individual 1 0
Total -
**----- End of picture text -----**
**£ 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** **----- Start of picture text -----**
to nearest £ to nearest £
BOARD 73,140 -
PETTY CASH 2,640 -
- -
- -
Total 75,780 -
**----- End of picture text -----**
**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** **----- Start of picture text -----**
to nearest £ to nearest £
Seminars - -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
**Total** **-** **OK** **OK** ## **4 Payments relating directly to charitable activities** ## **Unrestricted Restricted funds funds** **----- Start of picture text -----**
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 -
**----- End of picture text -----**
**OK** **OK** **Period end date: 31/08/2025** **----- Start of picture text -----**
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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**----- Start of picture text -----**
Total current
Total last period
period
to nearest £ to nearest £
- -
- -
- -
-
- -
OK OK
**----- End of picture text -----**
**----- Start of picture text -----**
Expendable Permanent
Total current
endowment endowment Total last period
period
funds funds
to nearest £ to nearest £ to nearest £ to nearest £
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
**----- End of picture text -----**
**-** **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**| **----- Start of picture text -----**
OK OK
**----- End of picture text -----**
**----- Start of picture text -----**
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** **----- Start of picture text -----**
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 - -
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**Period end date: 31/08/2025** **Restricted fund Restricted fund 3 - enter name of 4 - enter name of fund below fund below** **----- Start of picture text -----**
Total restricted Total restricted
funds funds last
period
- - - -
- - -
-
- - -
-
- - - -
- - -
-
- - -
-
- - - -
- - -
-
- - - -
OK
- - - -
- - - -
- - - -
OK
- - - -
OK
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
OK
**----- End of picture text -----**
zzaa OK OK OK OK