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 p￿11 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 RE￿PTs
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_
RefreSh￿ntS (IK. Aiilk)
ConsUtt￿bl￿Point.
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 AcCo￿t
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
Deb*ors (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:
Capmitr￿e Role / Position:
l)ote:
pximpA

IThlepeThJent Examiners Report on the Accounts
Rwt to tk Trustees/
mber$ of..
St￿ wjith Woodfard PhYsY¢xy oThJ Toddlers
ACCI￿ntS for th¢ Year..
OU09122 to 31108123
Clwity
1055512
Set Out on Pa9es".
keSWti￿ Respon$ibilitTres ¢knYty'* fv the •f th¢a¢wJrts. Th•
of Trustees and Examiner £knTrity's tn¥tus c•rfidor thatfft14udit li Mt T•4￿r¥d for *hi8 #¢*iM 144
of the Art 2011 (the Aet)and *knt th rdepwtht examimtion IS
eded. It 14 re•okthility to".
to *1¥ pvr•dwes loid down in 9wen by th• tharity
&+YmXi**K￿ (Ap s•¢*ion 14515Xb) of th• L%Lriti•s Ac*). ord
to whether wtricub3r natt¢rs con% ID ry att¢ntiM.
Basi$ of Indwdent Aly *Js ¢drried aceorthnee with g¢Trxr¥Jl DTrr%ctioni 9i¥*n by th*
Examlnor's Stotement akwity C0rnTh4*810n. AN exnrnintiw kn¢l*kn a r•%ry•w of th• a¢ctswtW9 by
d￿¢8 consi&rnti•n of any it¢w ¢r disdo*rn 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%qui￿Thents..
to rncwds in with 4*etion 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.
Si￿d.
OA NJfrJÉ T￿c￿￿￿￿)(
1fv6f i T￿re L¥ ceeri FiEi>
Address..
LI3 qL