II'()(_)D GIILLN I'IIL-SCIIO()I. I'I,AN'(:11()IJI' I,"INI 'ilNClIlL &il'AI'Tr,IIqI,:N'rs I,"()11 'ri i F Yli All b;Nl)Ii l) .1 I, AlJ(:IlS'I' 21)25 MAINAGIMINT COMMITTfl C14AIR V. DLllton TREASUIIEII - Z. T. Steivart TRUSTEE K. Doiigl2L S TRUSTEE L. Bcllavila CHARITY NUMf3ER 1034747 REPORTING ACOUNTANTS ROSIELACEY 72 Clarence Road London N22 8PW CONTENTS Pagie l - AccoLiiilants Repoi-t Statement of Financial Activities 3 - Balance Slieet 4 - Notcs to the Finaiicial Statcmciits
WOOD CJllLI-,N I)III=_SC I10()L PI.AYCJR()UP INDIPLNt)r.NT LXAMINLR'S RI;[)ORI' I,"()11 Tiif Yi,'AR F-NDEt) 31" AUCJUST 2025 I"0 I"Iir TRUS"I'LLS or wool) (illlI."N PRF:.SCII()()L PLAYCJROUP Nqy exiiiiiill¢ilion Ivas carried oui In acc()r(lancc with the Cjcneral Directions given by the Charity Commissioncrs. My c,xaminalion includcs a rcvicw of thc accounting rccords kcpt by thc Charity, and a coinparison of Ihe accounls presentcd wilh thosc rccords, and also includes considcralion of any unusual itcins of disclosurLS in thc accounts. TNDIPENDENT EXAMINER'S REPORT In coiinection with my examination, no matter has come to my attention. l. Which givcs me rcasonablc causc to bclievc that in any matcrial respcct tlie requircmcnts: To kecp accounting rccords in accordance with Scction 41 of tlic Charities Act cnsure accounts wliich accord with the accounting rccords and to comply with thc accoiinling requircmcnts of thc Act have not bccii mct or 2. To ,hich, in my opinion, attention .should bc drawn to cnablc a propcr undcrstanding of thc accounts to bc rcachcd. Datcd this 27th April 2026. SIL La6t ROSIE LACEY ACPA RcgistLrcd Accountants 72 Clarencc Road London. N22. 8PW.
WOOD GRIEN PRf-SCllOOL PLAYGROUP FIALANCE SIIEET 31" AUCIUST 2025 2n25 2024 CUIUIINT ASSETS Cash at Bank/in Iland Prepaynienls 1,052,494 10 180 1.062,674 911,096 129 911,225 cRr.DITORS Amounts falling duc Ivithin onc ycar 8,748 13,514 NET CURRENT ASSETS 1,053,926 897,711 NET ASSETS £1053,926 £897 711 Fiiianccd b UNRISTRICTED FUNDS 1,053,926 897,711 £1053 926 £897711 TIIC c1ccounts wcrL approvLd by thc board of Trustccs on thc 27 April 2026, and signed on their behalf: V EN bELIN Pthr V. Dcnton.
WOOD GREEN PRE-SCIIOOL PLAYGIIOUP STATLMINT OF rtNANCIAL AcfIviTIES FOR TFir YrAR ENDLD 31° AUGUST 2025 202$ 2024 [Inrestricted Restricted Funds Unre.strictcd Rcstricted Funds INCONIING RESOURCES NEG 2-34 year olds Playgroiip Fccs Fund Raising/Donations Bank Interest 618,804 28,834 60 199 520,612 17,126 60 241 TOTAL INCONIING RESOURCES 647 897 538 039 RESOURCES EXPENDID Dircct Charitable Expcnditiirc Managcment/Administration of Charity 4116,269 5,413 431,066 5,152 TOTAL RESOURCES EXPENDID 491,682 436,218 NET tNTCOMtNCJ RESOURCES 156,215 101,821 FUND BALANCE- B/F 1/9/2024 897,711 795,890 FUND BALANCE- C/F 31/8/2025 £1,053,926 £897,711
WOOD CJREEN PRE-SCIIOOL PI.AYGROUP NOTIS TO TIIF ACCOUNTS F4OR TIII I'IAR ENI)ID I I" AU(iUST 20 I. ACCOUNTING I)OLIcirs la. Basis of Accountin Thc t.our fundanicntal accouiiting conccpls havc bccn adoptcd in thc prcparation of thcse accounts. Thc arc: (i) Thc going conLern coiiccpt: Tliis mcans that thc charity will continuc in opcration for thc forcsccablc future. (ii) The accruals conccpt: This Incans that incoming rcsources or funds and thc expcnditure of rcsources or funds are accrued and malclied with one another so far as a relationship can be established or justifjably assumcd and dcalt with in thc statcmcnt of financial activitics of thc pcriod to which thcy relatc. (iii) Tlic consistcncy conccpt: This Iiieans that there is consistency of accounting treatment of the items within each accounting period (Ind from one pLriod to thc next. (iv) Thc conccpt of prudcncL: This means that the incoming resources or funds are not anticipated but are recognized by inclusion in thc statcmcnt of financial activitics only whcn rcccivcd in thc forni of cithcr cash or other a.ssets the ultimate cash realisation of which can be assessed with reasonable certainty: provision is niadc for all known liabilitics (cxpcnses or losscs) whcthcr the amount of thcsc Is known with cerlainly, or is a best estiinaie in the light of Ihe information available. I b. Taxaiion Tlie charity is exempt from taxation under sections 466 to 493 of the Corporation Tax Act ?01 O (CTA 2010) 2. MANAGEMENT/ADMINISTRATION OF T14E CHARITY 2025 2024 Accountancy Sundry Expenses 1,750 3,663 £5,413 1,200 3,952 £5,152 3. CREDITORS 2025 2024 Accountancy Otlicr RLnl 1,600 7,148 1.150 8,614 3.750 £13,514 £8 748
wo()[) CJRr.rN PRf.-SCIIOOL PLAYCJROUP NOTES TO THf ACCOUNTS foR THE YLAR INI)ID 31" AUGUST 2025 ONT[). 4. DIRLCT CHARITABLE EXPENSES 2025 2n24 Uii rcslrictecl Restricted 14"Iind5 14 Iin(Js Unre.stnctcd Restncted Fund.$ Funds Salaries / Siipply Cover Employcr Pcnsion Contributions Fccs P<2yablc Rent/Rates/lnsurance Rcfrcshmcnts Pliotographs Telcplione Light / Hcatlwatcr Ratcs Travel Rcpairs/RLncwal,s/Maiiitcnancc/Clcaniiig 189,N25 34,1)114 3,280 24,087 ,U23 408 1,233 3,951 240 14,623 338,6n9 23,085 12.914 24,122 I,IC)9 678 2,943 6,8?8 Toys / Equipmcnt Stationery / Computcr ExpLnscs Bank Chargyes/lntere.st Processing Payroll Advcrtising MLnibcrship / Application Fccs GardLn Expeiises TrainingGrowth Plan RLvicws 4,429 2,399 503 1,680 828 5,382 1,223 427 1,440 554 8,250 1,6?6 3,000 568 DBS Checks 108 £486,269 615 £431,OC)C)