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
$t Accowrt
41.873.74
4ii.478.51
(A)
41,873.74
46,478.51
nt Yeor
Payments
30.202.89
33216.26
Traini.￿￿... _
3.732.75
4.166.72
tiong
Insuranc¢
'-Administrdtionffosl. tel ¢t¢_.
Refre$hn*nts (inc. Milk
Con$un￿bleS QPaint￿r et¢...
Curricu-lum, ICT E9￿j n*rtt
Fuiidroisirg Costs
930.66
1.278.35
3JSXIAI
295.57
TOTAL PAYMENT5
(8)
(Q=(A)_(8)
(D)
{E)= (Q * (t>)
44.409.41
42.959.79
NET OF RECEIPTS & PAYMENTS
oPEN1T￿ BALAN￿E inc. Deposit A/C
(LOSIN6 8ALANfE
-2,535.67
3,518.72
23,324.63
20.788.96
20,788.96
24,307.68
¢ar
Cosh Funds:
Cwrent Account
-J)..$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 Aug￿91 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
n￿dered as part of an independent examination.
I have no concerns and have come acf¢JSS no other m￿erS 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
ne￿Ik 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 isS￿d 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 i￿lUde
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