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

l ￿PaI
3￿15 W515 I51fi17 11790D 6.W.* 7.26B7O 7)5&￿ 7.1537D 7WJO
SS.50 7n.
0 7MOO
841llO 76LW 77LIQ I￿lfj 1gIIIJ
65J21.72
15210.70
asi.75
455.11
JIL41
LJAJE 8KI6
QA
65th) 41.50 IPI.71 11150 7124
9.gj 53OA) W50
F8
417W 4I•U5 SI••A• 7S7U• IMII IO>A&* Ii*XX UJ59.96
4.I&1.I> I13B.71 4,934.7fi s.67A.ao 5J51.51 ￿.011.•6 fjA51B 7.JII.54
J69.11 >qJ.J7
SJSQ6
511D
J55.
Jjfj
Il558
11.56
16657
150.5
117.85
210È5
9&7ts
15.84
155.9
5453
656fj0
521.
231.62
15.98
10.33
5fj.15
2565
115.47
11576
J2YQO
JIFAI
47
62 fj&gJ infj3F
iJJ.L
159.55
6YIg
69a* n.
5137
72
5B37
79.3Q 7530
zl.5S
5137
21
om uiii
7&15
84.05
J$
.2y
I1.9￿71
34419
3&3Q
45.67
IL64
4>5
5P39
121.
154.50
JOL37
51
6a.67
si
IS8
SLSY
o.rAI 51W 342 11
.71
•lJ17.51 1.I¥LW 4,IOUI 4.71J.14 XMS IAFgAI I.MJ4 IJPI.77 .16mX76
li￿82 14.%W70 JUII.75 X59F.11 JA116.￿ 4fjJL14 I￿￿5• 1.Q9117 4YIA7 S5￿9￿ lJ27.15
3.Sh495 .1.41754 lia9.￿ .2.10?$6 1,I%OI4 4a44q5 IJ70Iè 1.9*34 U91.77
7.17101 7,17$.$2 7J81O3 7.190.la 7.ts5.la 7JOI.95 7*F.87 7JII.81 7.117.81 7J2L76
&ID
92
94
57
Tw4f¢rl
OA¥J
otyj
7.11&10 7.171M 7.17UR 7.114th 1,11*1a 7,I•IA¥ IJIIM 7A17,ST 7•7M 7,aii.n 7JXJg
6&
Recdpts
4.YF565 4J5&65 s￿￿.15 T￿1¥￿i X15%Tr1 V•W 7.EM2Q 410ts20 IOJO952 14O)ZII JUIO.30 15x9.
711YJ77 1I4>2eO $.4>3d# &.k8k3 F.9631F F.W796 7.47157 1.312fy) 4.13904 10tKb382 11.1885) 10J4WT2
-lj¥5￿ .IA)7.54 i.iayoy -?.103 56 -1.750 14 4N4.9ts Xkl
110 1,57U41 L991.31 IJYL77 -11.IY•.78

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 rnate￿al
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