2021-08-31-accounts

ACCOUNTS BALANCE SHEET (I) Chority Kktme: Stone with Woodford Pkywotp & Toddlers rity Number: 1055512 Period Start Dote.. I September 2020 Period End T￿te." 31 August 2021 riECEiP I S AND PAYIIENTS Receipts . Pp¢wI￿5 Year Cumnt Year cry E&Jc4th"on FLmdirt9 (Fre¢ for 3 a 4) 30,075.82 31,rxJ2.49 Children's Fees 9,964.50 0.0) O.(KJ 0.0) o.cx) 0.00 o. Fthdraisi (?ther k¢cei Intsrut on Total Income fmm ￿le of EquÈpm¢nt TOTAL RE￿PY5 t Acco￿ 35.725.30 41,873.74 (A) 35.725.30 41.873.74 Payments Ery.hy.wnt Costs (W¢W. ki4kC. Pth$c 25.788.51 216.40 42.(X) 3.634.03 o.co 30202.89 Ttxuni Premise (kent. heatiw.. wast¢, et¢.) Premtse ea etc 3.732.75 4.168.72 203.19 I￿￿￿￿nCe Administralith (Post. tel etLJ_ Refreshn￿ts Milk) C¢)nSUn￿bI￿ (Paint. Curriculum. ICT ¢)nd E 552.40 etc_- nnt 308.48 4.3H.C 3,190JI Other P 902.28 295.57 TOTAL PAYlaENTS (B) (O=(A).(8) (D) 36098.97 44.409.41 NET OF RE&IPTS a PAYMENTS -1.173.67 -2.535.67 OPENING BALAN￿ in¢. Deposit A/C Owin9 Bokn¢¢ Adiusment CLOSING BALANCE 23.175.85 23.324.63 1.32245 23,324.63 (E)=(Q+(D) 20,788.96 Cosh Funds: cUrr￿t Ac¢o￿t sit Acco￿ Cash 17.596.7T 12.576.73 7,478.88 277.13 23.352.33 90.rxj Total Debtors (laow Owed to the Charity) Liab'blities (L<yms ond Ary laoney Oxd) Total Cash Funds 21,164.83 o.ts) 375.87 (F)= (E) (6) (F) + (6) 23,324.63 13.000.00 36,324.63 20,788.96 13.OCQ.(J) 33,788.96 Value of Buildings & Equipment NET ASSETS PtsL

Indeperdent Examiners Report on the Accounts Members of.. St(YK with Waooford Pknygyoup and Toddkrs A¢¢wnt$ for the Ye4f". 01109120 0 31108/21 Clwity ￿0￿¢￿. 1055512 Set Oirt on Pa9es: Respective Responsibilities ThE cknvty's vew4èh fv ht of •hÈatt0L￿g ThÈ of Trustees ond Examiner clwity's cry04d¢r thionaudi is not rw#4rd for this s¢¢tion 144 of awit%s Aet 2011 (tht awitw Actr)aTr4 hatr ¢Th exttmimtion is eeded. It ts responsibility to." exarnv tht acCo￿ts Secti￿ 145 of the awities Art. 0 follow yoc&4irts d¢wn in tl ￿1 D1￿ctiC￿$ 9iKn by th¢ awity thrmiission (Lm&r seclion 1444b) of fv a￿VItieS Aet). and to state whether parti¢ukLf t)¥Ltt¢rs to ry atFe4rtiM. Basis of Independent MyexArrirnion i)Jrrd out in aecorknee Di￿￿￿$ giwi by the Examiner's Statement (l￿ty Cornn¥ssio. ¢xttmintion ir+clth a review of the aeeoimtYJ records kq)t by Fwityand a conp]riS￿ of the acco￿$ yes￿ed with thos¢ re￿rds. Italso ¢ltraes tahsid¢raion of it¢rns w disc1r￿￿e$ h¢ ¢ttwits, and ¢kirg e¥pbThitiors frorn the tru￿ corcerning ony such ffatters. Th¢ pro¢edLwes Jer￿kn do rKIt pmide all the evid￿ tknt OL4d be rewir¢d in dudit, and ¢onseq• no op￿1￿ 1$ gi4w as to the aecothrts p￿sent a 'fr￿ (￿d fair. view and fv report 1$ lirnited 0 those rntlErs t the statement below. Indepen(knt Examiner's In c¢n%ctith with ryeXnrn#)Jtl￿. eow t¢ nyatt¢nti<• (••lw which gi￿ rn¢ r•isotsknk caus¢ to b¢li¢Nr tknt in. arry ￿ter￿1 rwct, the ryir¢rn¢nts.' to knep o¢C￿lT4 rec(A$ In with etitm 130 •f fv awities Ad: to Ply￿a¢cO￿ts whith oteord with the a¢¢othtiry rtcordsand eoryly with the 2. b whith. in ry irrion. should be drnwn in order tp a pyJ¢r dtrstuhdivw4 Of tht ttttOLmts to bt read*d. * Plgjse the the b￿￿kets if theydo mt cppty. Profess￿1 quttllfkotiwls) w Bodr. Address.. GLI3 gu