ACCOUNTS BALAN SHEET (I) Chority Name; Stone ith Woodford Pl(ry9roup & Toddlers Chority Number: 1055512 Period Start t)ate".1 September 2021 Period End Dote= 31" Au9USt 2022 RECEIPTS ANC) PAYMENTS REC¢iPts Jrs¢ry Education FundiNJ (Free for 3 a 4) Edrfy. Years Pu il Prenwum Children's Ftts 31.(KJ2.49 37,030.76 7.974B5 t)orntions FuTraroisin9..........- o. 0.00 Interest on Sub Totttl Incon% frnm Sale of Eqwpm¢nt TOTAL RECEIPTS $t Accowrt 41.873.74 4ii.478.51 (A) 41,873.74 46,478.51 nt Yeor Payments 30.202.89 33216.26 Traini.... _ 3.732.75 4.166.72 tiong Insuranc¢ '-Administrdtionffosl. tel ¢t¢_. Refre$hnnts (inc. Milk Con$unbleS QPaintr et¢... Curricu-lum, ICT E9j n*rtt Fuiidroisirg Costs 930.66 1.278.35 3JSXIAI 295.57 TOTAL PAYMENT5 (8) (Q=(A)_(8) (D) {E)= (Q * (t>) 44.409.41 42.959.79 NET OF RECEIPTS & PAYMENTS oPEN1T BALANE inc. Deposit A/C (LOSIN6 8ALANfE -2,535.67 3,518.72 23,324.63 20.788.96 20,788.96 24,307.68 ¢ar Cosh Funds: Cwrent Account -J)..$it Account 12.576.73 8,66821. 15981h4 iJ09.22 21,164.83 0.00 375.87 Total Debtops (IAoney Owed to the Clwity) Liabilities (Loons and Ary Alory Owed) Totol Cash Funds 24.881.11 0.00 (F)= (E) (6) (G) 20.788.96 13.000.00 33.788.96 24,307.68 13.000.00 37,307.68 Volue of BLwldiryS a Equipment T ASSETS Syed on behalf of the Dat¢:
CHARITY COMMISSION FOR ENGLAND AND WPIES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Stone wilh Woodford Playgroup & Tcddlers On accounts forthe year ended Charity no {rf any) IOuu511 31st Aug91 2022 Sot out on pages l port to the tNstees on my examination of the accounts of charity (llhe Trusn for the year endèd 3110812022 As the tharity's trustees, you are responslble for trie prepar accounts in ac£ordance Ythh the requirements of the Chariti (Yhe Al>. I report in respéct of my examinalion of the Trust's account under section 145 of the 2011 Act and in carrying out my e have followed all the applrable txreGts'ons given by the Cha under section 145(5>(b) of the Ad. the above Responslbllities and basis of report tion of the sAct2011 carried out mination, I "ty.Commission Independent examlnerfs statement I hawé ¢ompbted my oxamination. I confinT4 that no matori (xjme to my attention in connection wth the examination ( thich gives me cause to belbeve that in. I matters have any material respecl". the accounting records not kept In 8ccord8n¢e of the Charities Aca; or the accounts did not accord Trhith the accounting the accounts did not comply vthh the applicable req conceming ihe fom and content of accounts Set ou (Accounts and Reports) Regulations 2008 other th8 thal the accounts give a 'true and fai¢ view which is ndered as part of an independent examination. I have no concerns and have come acf¢JSS no other merS In connection ith the examination to vknich attention should be dra in this report in order to enable a proper understanding of the acrnunt to be reached. * Please delete the Woftls in Ihe brdckets rf they do not a Date: wtth $ection 130 rd$', or irements in the Charities any requirement not a maller Signed: 911112022 Name: Joanne Thc¥nti)n Relevant profÈssional qualification(s) or body O¢t2 18 IER
(rf any): Addrnss: 13 Court Mea¢kn• Berkeley GL13 9LR Section B Disclosure Only complete If the examiner needs lo highlight material matters of concem (see CC32, Independent examfftation of chanty accounts: direth'ons and guidance for examiners). Give hern brief details of any items that the examiner wishes to dis¢lose. There are no Itewts of cor IER Oct 2018
Trustees. Annual Report for the Period PERIOD START DATE PERIOD END DATÉ 3110812022 From 0110912021 To Section A Reference and Administration Details Charity name Stone with Woodford Playgroup & Toddlers Other Names Charity is Known by Registered Charlty Number (rf any) 1055512 Charity's Prlnclpal Address Part( Lodge Ham Berkeley, Gloucestershire GL13 9LP Postcode Names of the Charlty Tntstees vtho Manage the Charlty D4tt# actfAI If notfor whole ar TTu•t•• Nam• Cxfice Irf any) Name of prnn lor bcdyl entitled int tru•te• 114n Rozlyn Coombe Garnth Langdon Helen Hughes Jodle Parson3 Caroline Radley Chairperson Secretary Trnasurer Committeo Member Committw Mombor AGM AGM AGM AGM AGM 10 Names of the Trustaes for the Charlty. rf any, Ifor example. any Custodian Trustaes) Name Datss acted if not for whole ar Names and addresses of advisers {Optional inforniation) ol adviser Name Address Name of chief executive or names 4)f senlor staff members {Optional inforniation) TAR March 2012
Section B Structure, Governance and Mana ement DesGription of the Charity's Trusts Type of Goveming Document Constitution How the Charity is Constituted Trust Trust•0 Sèlection Methods {e.g. dPPDillted by.. eleclea Additional govemance issues (Optional inforniation) You may choose to include additional information, where relevant. about.. policies and procAdures adoptsd for the induction and tralning of trustees., the charity's organisational structure and any wider neIk with which the tharity works; relationship with any related parties- tnJste8s' consideration of major risks and the system and procedures to manage thom. EleGted by Membern at AGM and DBS ehecked vla Ofsted Section C ectives and Activities The aim ofthe setting is to: provide high quality care and education for children aged 2 to 4 ytars old in a happy, Safe and securn envlronment to enhance thelr chlldren'$ progress and developmont. O work in partnership parnnts and carers to help chlldren learn and develop / Allr)w children to enjoy belng part of community group The Playgroup foll1$ the Early Yeas Foundatlon Stago and non- Statutory Development Matters guidance. We offer a broad ran9e of activities from crafts to cookingy water play and village walks. games and puzzles, storfes and singing. We offer a safe, stimulating outdoor area to enjoy whatsver the weather. Chlldrgn arr encouraged to make healthy cholces, to help achieve this the children are provlded with a healthy snack in the moming. We do enjoy lots of movemenL dance and outside play with the children. A trail book fvll of photos with a brief summary is on display every day so that paRntslcarers can share in our experiences. The trustees have had regard to the guidance isSd by the Charfty Commission on Public Benefft (s.17 (5) Charities Act 2011) March 2012 Summary of the obiocts of the charfty set out in Its goveming doeument Summary of the main actlvlties undertaken for the public benefit in felation to these objects (include wlthin this section the statutory declaration that trustees have had regard to the guidance issued by the Chaiity Commission on publlc benefit) TAR
Additional details of objectives and activities (Optional infomiation) You may choose to ilUde further statements, where relevant, about: policy on grantmaking: policy programme related investment., contribution made by volunteèrs. Section D Achievements and performance Summary ofthe main achievements of the Charity during the year During the year the setting has: rf Provided the educatlon and care for the children that attènd our setting rf Provided a saf• stlmulating envlronment for thg chlldren < Maintslned high number5 attending throughout the year Consistontly purchasod and updated equiwent for children 4 Ensured Staff recelve current and up to date trainlng rf Maintained a healthy financial position Section E Financial review Brf•f statoment of the ¢harlty'S policy on rnserves The settlng malntalns rnseNe funds to cover: Redundancy Costs Equlpmerrt and rnsource replacements Short tarni caslfflow Issu•s Details of any funds materlally in deficlt NIA Furthor Ilnanclal rnvlew detalls Ioptional infomlatlon) You may choos• to include addition81 infotThation, where The settlngs maln source of funds is t Early Years Funded relevant about: Entitlement for 13 & 4 Year Olds. the charity's principal sources of funds (induding any fundraising). how expenditure has supported the key obje(lives of the charity. investment policy and objectives including any ethical investrnent rxjlicy adopted. Section F Other optional information TAR March 2012
Section G Declaration The trustees declare that they have approved the trustees, fEPOrt above. Signed on behalf of the Charfty's Tntstees Signature(sl Full name{s) Rozlyn Coomb8 Holen Hughos Positlon (e.g. Secretsry, Chair. Chair Treasurer Date TAR March 2012