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-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.