2025-07-31-accounts

$C023341

Rosebery Playgroup

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Forthe 01/08/24 )88075
‘eh ( R Receipts and paymentsJ accounts
: . period |(TTa OY| a ||
pectionA otatement Of receipts ang payments n
Unrestricted Restricted Expendable Permanent Total funds Total funds last
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
DentonA‘ Receipts | [ra
a a
Ce |
Receipts from fundraising activities | 3,288 | | __—3,23e | | 4aa6 |
fincome from investments otherthan [|
Rents from land & buildings | | s+ |
A1 Sub total| 34,251| 7
A2 Receipts from asset &
Proceeds from sale of fixed assets |
ecoeds for sale of estnents [|
A2Subtotal] i.
A3 Payments
inesienimenegerenias || |
Gonsandsonaons er|
Gonmanceensis |
Audit
/ independent examination) = 479 | rT CO~«
Preparation of annual accounts}; TO TCS”
—— | S|
23 Sub otal sa = axe] Pa
A4 Payments relating to asset and
Purchases of fixed assets Ys
Putas chinvesivens |_|
a Sub tol]
2,828
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as a oa ae ee a

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a
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Rosebery Playgroup $C023341
Section B Statement of balances
Unrestricted Expendable Permanent
Categeries Details funds —estrcted funds endowmentfunds endowmentfunds Totalperiod current + o241 last period
to nearest£ to nearest é to nearest & to nearest £ to nesrest& to nearest £
B1 Cash funds Cash and bank balances at start of year 7,472 7472 | aaa |
paymentsSurplus / account(deficit) shown On receipts and | 2,049 2,828
Cash and bank balances at end of year | 9,524 | 9,521 TAT2
(Agree balances with receipts and payments
account(s))
Details Fund to which asset belongs Market valustion Last year
to nesrest £ to nearest £
B2 Investments
Total
Details Fund to which asset belongs Cost (If available) se eeceiey uw Last year
BS Other assets Poato nearest £ to nearest£00) |203)to nearest&
[EpsonPrinter ee | |
ee ||
[3xipads |a1,893] |ppee359 |1.28622,014
Total 4057 2957| [—___4a0a
Details Fund to which llability relates Amount due Last year
to nearest £& to nearest£
i — a
Total
Details Fund to which Ilability relates Amount due Last year
to nearest £ to nearest £
— — =
Total
Signed by one or two trustees . Date of
on behalf of all the trustees ignatureign Print Name approval
LUCY KEMeSELL t-OW2
4 [Scott] 110426
LAr beet || [GEMMA]
Please note - OSCR will accept digital or typed signatures
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Rosebery Playgroup

$C0023341

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Section C Notes to the Accounts

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

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Type of activity or project supported ees — :
- ———=
Total
C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to
a trustee cross this box (otherwise complete section 3b)
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£

Authority under which paid

C3b Trustee remuneration -

details

C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b)

Number of £ trustees

C4b Trustee expenses - details

Nature of relationship

Nature of transaction Transaction Balance

C6 Transactions with trustees and connected persons

C6 Other information

Rosebery Playgroup

$C023341

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Analysis of receipts and payments Additional analysis (1)

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4 Donations
Vorestricted” Restricted funds Expendableendowment endowmentPermanent Total ae Total lest
funds funds re period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest E to nearest £
General donations | _1,000 | | [4000]] [[4,024] ]
2 Grants
Unrestricted Total current Total last
rime Restricted funds neriad nerind
to nearest £ to nearest £ to nearest £ to nearest £
Total == =
3 Gross receipts from other charitable activities
— Restricted funds Expendableendowment endowmPerman en tt aonnt ee
funds funds
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Sales of products ___ 854] [___ 354]
Total BREE aria)
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||||||||||| |---|---|---|---|---|---|---|---|---|---| |4|Payments relating directly to charitable activities|Expendable|Permanent| |aie|Restricted funds|endowment|endowment|Total current|‘Total net| |to|nearest £|to|nearest £|tofundsnearest £|to nearestfunds|£|to nearestPeriod|£|toperiognearest £| |Playgroup supplies|aa|[628| |[3,196];||__ 3496)|[=a785||| |a|8FZ)25,974|eee25,374]7785]||[88|___22,312||| |Total|a)|aE ||

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$C023341

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Additional analysis (2)
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'

5 Breakdown ofunrestrictedfunds
	;
	. }	Qe	,	i
					Total unrestricted	Total unrestricted
					funds	funds last
						period
Receipts	[i007 a				a)a ee
Rents from land & buildings ub total		___29,482				51
Receiptsfrom asset& investment sales
ub tota
Totalreceipts,	(2387)()CO)	CO)CO) Ce)	CO) Ce)		CO) Ce)
Payments Payments relating directly to charitable activities	[a8] a -_ 31,723				[aa] ae	31,723
	_ Audit/independent examination] **	**Cy [i ee	**	**Geel Ee	Subtotal [32,202
Payments relating to assetand investment
movements
Sub total
Totalpayments	ES)Ese]	Ese]Fe]	Fe]
Transfers to /(from)funds	aeGeCoeeseeeEd
a

Rosebery Playgroup

$C023341

Additional analysis (3) 6 Breakdown of restricted funds

		Total restricted funds	Total restricted fundslest
			period
Receipts		os!
		[
		——
Income from investments other than land and
		Ye
	spouoms	ane
Receipts from asset&	investment sales
	Sub total
Payments Grosstradingpayments		]
		a
		as
		rs
		[
		[
	Subtotal	Pama
		-
Payments relating to assetandinvestment
	Sub total
Transfers to (rom)	netreceits payments)(J funds	(JTFCC oo SeEee eed
a