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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)