ACCOUNTS BALANCE SHEET (I) a)¢wity Nt)me.' Stone th Woodford Pl(y9rtyJp & Toddlers Clwity Number.. 1055512 Period Start Date."1 September 2022 Period End Date.. 31 August 2023 RECEIPTS AND PAYMENTS ST Receipts PM¥iws Y•v Curmht Year Nursery Education Fundir¥J (Free fov 3 a 4) Earlx. Years p11 Premium Childryn s Fees 37.030.76 34.215.53 7.974B5 14,280.00 Dtymtions Fundraisi 0.00 870.12 0.00 Interest on sIt Account Sth Total Incom from Sdlt of Eqwpnynt TOTAL REPTs 46,478.51 49.361.65 (A) 46,478.51 49.361.65 Payments Pmryous Year Current Y 33.216.28 39,803.88 TraininL_- Premise (Pent. I& . TAfjSte. ete_.) Prémise.(6ate. etc_ Subscri Insurance Administration_(Post. tel etc...L_ RefreShntS (IK. Aiilk) ConsUttblPoint. es Cwricultjm, ICT 4,349hO 4.576.99 874.62 663.28 153.38 611.32 604.68 r etc.. nt 1278.35 1.20721 OLK) 571J6 TOTAL PAYMENTS (B) (Q=(A)_(B) (D) (E)=(Q+(D) 42.959.79 49,133.9l NET OF RECEIPTS & PAYMENTS 3,518.72 227.74 OPENINE BALA inc. Deposit A/C OSIN6 BALA 20.788.96 24,307.68 24.307.68 24.535.42 rrent Year Cash Funds". riirrent Account De sit AcCot 15.9811>4 231.L9 24.881.11 0.00 573.43 22,02L56 7.94 26.377.70 169.75 2,012.03 24,535.42 13,000.00 37.535.42 Total Debors (Money Owed to Cknrity) Liabilities (Loans and Arry Money O*Ed) Total Cosh Funds (F)= (E) (G) (F) + (G) 24,307.68 Value of Buildin9s & Equipment NET ASSETS 13.000.00 37,307.68 Signed fw on behalf of the C(4NviMe4: Capmitre Role / Position: l)ote: pximpA
IThlepeThJent Examiners Report on the Accounts Rwt to tk Trustees/ mber$ of.. St wjith Woodfard PhYsY¢xy oThJ Toddlers ACCIntS for th¢ Year.. OU09122 to 31108123 Clwity 1055512 Set Out on Pa9es". keSWti Respon$ibilitTres ¢knYty' fv the •f th¢a¢wJrts. Th• of Trustees and Examiner £knTrity's tn¥tus c•rfidor thatfft14udit li Mt T•4r¥d for hi8 #¢iM 144 of the Art 2011 (the Aet)and knt th rdepwtht examimtion IS eded. It 14 re•okthility to". to 1¥ pvr•dwes loid down in 9wen by th• tharity &+YmXiK (Ap s•¢ion 14515Xb) of th• L%Lriti•s Ac). ord to whether wtricub3r natt¢rs con% ID ry att¢ntiM. Basi$ of Indwdent Aly Js ¢drried aceorthnee with g¢Trxr¥Jl DTrr%ctioni 9i¥n by th Examlnor's Stotement akwity C0rnTh4810n. AN exnrnintiw kn¢lkn a r•%ry•w of th• a¢ctswtW9 by d¢8 consi&rnti•n of any it¢w ¢r disdorn in th¢ acc, ond ¢kry do nvt pr•¥ide all the e¥bd•K4 that •dd be requir in an ath4it. and opinion i 9rrtn as Iv wl%ther the ac¢owts pr4s¢nt a 'trt¢ atrxl falr. ¥i¢ ond r•Hort is liThttd to tho rntltrs t out in the xtttternent below. l. whlth 9iw m¢ <au to b•li•w knt In. <¥y rnl•rknl r•i¢t. th¢ I%quiThents.. to rncwds in with 4etion 130 of the Actr. 2. to whieh. in ry tyirion. ¢ttw¥tim should b• drn¥m in to PIMse d¢ht th¢ ?rds intht brnxkets if thtydo llDtoppfy. Sid. OA NJfrJÉ Tc)( 1fv6f i Tre L¥ ceeri FiEi> Address.. LI3 qL