Charlty name,. Charity numbèr: 1017540 WOOLASTON UNDER 5'S Re¢eipts and payments accounts for tho pèrSod Period slarl dale 1ST SEPTEMBER 2024 Period end dale........ RECEIPTS AND PAYMENTS T AUGUST 2025 Prevlou8 year Current year RECEIPTS Nursery Education Funding (Free for 3&41 Nursery Education Funding INew for 21 Children's fees Milk refund Grants Ispecifyl Deprevation Fund Grant . Pupil Premium Grant Fundraising Donations Interest Other receipts Sub total Income from the sale of equipment TOTAL RECEIPTS 52,S76.64 65,128.72 10,242.50 15,310.70 2,206.26 3,018.78 120.00 931.00 2,182.96 478.80 61.97 320.00 66,018.37 86.559.96 Prnviou8 yoar Current yoar PAYMENTS Employment costs {gross pay + employer's NICI Trainlng costs Premises (rent. heat etcl Subscriptions Insurance Administration Refreshments Consumables Ipalnt, paper elcl Fundraising costs Other Sub total Purchases of of equipment and other assets TOTAL PAYMENTS 56,321.69 187.00 5,516.10 647.58 384.48 4.166.46 410.64 1,662.28 77,909.74 656.00 18,346.78 728.88 459.94 2,308.42 464.27 445.73 52.45 1,400.21 102,772.42 678.30 69,296.23 NET OF RECEIPTS AND PAYMENTS IA.B=C) x£3,277.86 Cash funds. incl. deF)osiI alc last year end ID) Cash funds. incl. deposit alc this year end {C+D) Trll7Tor STATEMENT OF ASSETS AND LIABILITIES 16,890.7 'Note: cash funds include reservelcontigencyldeposit accounts. Current valuo Ca$h funds iagree wilh the balan of the receipts and payments al¢} Debtors (money owed lo the charity on the perioé end dale) Value of buildings and equipment (current or depreciated value) Liabilities (loans and any other money owed on the period end dale) {Hl Net assets {E-F+G-HI (El {F (Gl 17,045.33 £17,045.33 Signed on beh of the trustees Icommitteel.. ..Name. Qos.(.................. Role. C'o Clla44
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report lo the truste•s ithojcttcy) 3110812025 On accounts for the year ended Charlty no (If any) Sel out on pages I report to the trustees on my examination of the accounts of the above charity l.the Trust") for the year endedS.(. C),8 2025 As the charitys trustees, you are responsible for the preparatlon of the accounts in accordance with the requirements of the Charities Ad 2011 {'Ihe Act.). R6spon$ibililies and basls of report I report in respect of my examination of the Trust's accounts carried out under seGtlon 145 of the 2011 Act and Sn carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(bl of the Act. Independent he charity's gross income exceeded £2SO,000 and l am qualrfied lo examlnerfs statement undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Del8t81] rfnot applicable. I have completed my examination. l confirm that no material matters have ome to my attention in connection with the examination (other than that dlselosed below ') vthich gives me cause to believe that In. any rnateal respect.. the accounting records were not kept in accordance wrth section 130 of the Charities Act., or the accounts did not accord whh the accounling records; or the accounts did not comply with the applicable requlrements concerning the form and content of accounts set out in the Charltles {Accounts and Reports) Regulallons 2008 other than any requirement that the accounts give a 'tru6 and fair. view which is not a matter considered as part of an independent examlnation. I have no concerns and have come across no other matters In connectlon with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. ease delete the words in the brackets rfth8y do not appty. Slgnod: Date: 051202 Name: Relevant professlonal qualm¢atlon(s) or l)ody IER Oct 2018