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_-
n*nt
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 thi*onaudi* 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 MyexArrirn*ion i)Jrr*d out in aecorknee Di￿￿￿$ giwi by the
Examiner's Statement (l￿ty Cornn¥ssio*. ¢xttmintion ir+clth a review of the aeeoimt*YJ records kq)t by
Fwityand a conp]riS￿ of the acco￿*$ yes￿*ed with thos¢ re￿rds. Italso
¢ltraes tahsid¢ra*ion of it¢rns w disc1r￿￿e$ *h¢ ¢ttwits, and *¢kirg
e¥pbThitiors frorn the tru*￿ cor*cerning 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