29,960.78 S•p23 OÈt-2J Now23 D0G.23 J4n-24 F•b44 klar44 Api44 IAty24 Jun-24 Jub24 Au24 oxw) 2E.UO 2,731.59 14.QQ 0.00 14.7S8 20 581.50 2.204.00 1,689.30 Z.QS9.00 O.UQ 28,480.41 1,185.50 52,576.6d 2BDm iu.242.SD 1,889.50 777.50 398A2 45792 2,2U&26 LthF(NEFj OJJD 0.00 om 0.00 100.oo 700.uo 931.00 o.oo tsrvA 39.85 61.97 260.00 66,rii8.37 TofI1NC¢WE'. rtr.00 0.00 29.00 t$0.1 7ZI.3S 16,962.20 4,148.72 29.665.91 1.889.SO 6.283.S6 Sktr23 Ot-25 Now23 D2) Jan-24 ff•24 M4r-24 Apr-24 May44 ts.24 Aug-24 3.059.26 1,990A6 3,308.01 3.398.37 5.580ts8 275.04 62.85 5.085.37 5,187.76 4,781.52 4.99281 458.56 4.356.37 52.460.66 440.20 2,050.76 128.64 1,173.98 $62.50 37.95 73.79 187.00 1,976.68 26.98 263.85 245.09 2,393.21 399.66 257.63 W*IcITlI41 132.84 57.95 30.26 26.95 42.60 30.26 67.95 62ts5 37.95 13S.86 80.65 37.95 io. 35.00 5U.¢Q 102.00 119.62 34.91 239.63 337.62 479.25 79.7B 320.08 21.54 40.50 171.62 167.8 12.24 18IA2 272.07 149.62 309.12 224.29 1&1.95 131.37 55.97 150.oll 69.74 55.97 lzo.uo 55.14 SS.97 55.14 55.97 IDI.86 63ts3 58.37 69.29 69.29 58.37 69.29 83.95 55.97 55.97 35.00 B3.95 744.83 647.58 384.48 121.00 384.48 87.55 47.42 3A9 386.7S 33AO 20.as 75.35 37.28 55.99 53.74 IIB.a4 69A8 76.60 59.41 660.77 410.64 47.11 4000 37.68 550.37 12.QO 21.63 48.42 30.96 24.93 6.02 47A9 24.74 24047 761.04 16.99 2S8.66 0.00 16.fAI 3AY 140.00 98.27 49.28 100.00 350.36 S2.50 I,7.57 199.$0 TOTPLEXPENiItIURÉ.. 4,473.B2 3.366.Y7 4.240.90 3,94).80 7.465.62 6,267.76 &734.4D 8,W19 6.752.60 6,673.13 5.392,07 26923 8URPLU•nEncriFoR YE•Ji 4.473.82 -3.3f&71 dJ12.90 -1.OD&U 4,747.27 10.694A4 -2,587.68 4,SblZO 23,714.74 4,B63.10 -389.57 -fj,112M7 -3,25U.B6 19.9É0.7È 25,486.96 22.120.19 17,907.29 16.851.71 10,106.44 20.8W.8& 11213.20 13.359.9R 37.074.66 32.111.56 31.821.99 -fi,747 27 10.694.44 -389.57 lD$UHPW¥jDEF1IF0R YEA? 25.48&96 22,120.19 17,9DT.29 16.gSJ.7t 10.106.44 20.80004 1B,21120 13.359.92 37.07d.66 J2.211.56 31,821.99 26.709.92 oIPro 2,B90.22 L6.962.20 4.146.72 3.150.91 1.&8950 .283.56 28000 66,018.37 4.473.82 3.366.77 4.240.90 3.543 80 7.468 62 8.267.T8 6.734 40 .004.1 6.75R.40 5.N2.07 69.269.23 sUTpluo¢nC1t1 -4.471ts2 .3,366.77 -6.7d7.27 10,694.44 .2,587.65 4,853.28 23.714.74 .4.863.ID -389.57
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees CrxJ CsEF S, S On accounts for the year ended 20231202 L Charlty no (if any) 101754-0 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilitles and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {"the Act"). I report in respect of my examination of the Trust's accounts carrled out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent rrhe charity's gross income exceeded £250,000 and l am qualified to examiner's statement undertake the examination by being a qualified member of linsert name of applicable listed body]]. Delete [ } if not applicable. I have completed my examinalion. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with Ihe accounting records. or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair. view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached, ase delete the words in the brackets if they do not apply. Sign Date: Name: Relevant professional qualification(s) or body IER Oct 2018
(if any): Address.. Sectlon B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018
Charity name: Charity number: 1017540 Woolaston Under 5's Receipts and payments accounts for the period Period start date 0110912023 Period end date RECEIPTS AND PAYMENTS Previous year 3110812024 Current year RECEIPTS Nursery Education Funding (Free for 3&4) Nursery Education Funding (New for 2) Children's fees Milk refund Grants (specify) Deprevalion fund NEF Grant Grant Fundraising Donations Inlerest Other receipts Sub total Income from the sale of equipment TOTAL RECEIPTS 74,912.88 52,576.64 8,412.94 10,242.50 2.206.26 931.00 745.00 61.97 84,070.82 66,018.37 (A) £84,070.82 £66,018.37 Previous year Current year PAYMENTS Employment costs {gross pay + employer's NIC) Pension Payroll Training costs Premises Subscriptions Insurance OtherlAdmin refreshments Consumables Fundraising cost5 Sub total Purchases of of equipment and other assets ,TOTAL PAYMENTS 59,787.87 1,321.08 531.50 480.00 11,263.40 906.58 614.79 5,473.45 775.18 2,215.16 20.00 83,389.01 54,585.21 1,173.98 562.50 187.00 5,516.10 647.58 384.48 4.166.46 410.64 1,662.28 0.00 69.296.23 (B) £83,389.01 £69,296.23 NET OF RECEIPTS AND PAYMENTS (A-B=C) £681.81 Cash funds. incl. deposit alc last year end (D) 29,088.01 Cash funds. incl. deposit alc this year end (C+D) £29,769.82 -£3,277.86 29,769.82 £26,491.96 STATEMENT OF ASSETS AND LIABILITIES 'Note: cash funds include reservelcontigencyldeposit accounts. Current value Cash funds (agree wilh the balance of th8 receipts and payments alc} Debtors (money owed to the charity on the period end date) Value of buildings and equipment {current or depreciated value) Liabilities (loans and any other money owed on the period end dale) (H) Nel assets {E-F+G-H) (E) (F) (G) 26,491.82 £26,491.82 Signed on behalf of the trustees {commiltee)' Signe Date. .Role.