2024-08-31-accounts

ACCOUNTS BALANCE SHEET (I) 0￿rity Stone with Woodford Playgro(p & Toddlers Chjrity Number: 1055512 Period Stort Date:1" September 2023 Period End Date: 31" Au9USt 2024 RECEIPT5 AND PAYMENTS Receipts Nursery Ea￿￿tiCIn Fundikyj (F￿¢ for 3 & 4) Ear￿ Years p￿11 Pr¢miurn SENL) F￿a Cliildrer s Fe¢$ 34,215.53 45,204.66 4.033.92 11.860.31 0.00 s￿ Totol Incorne frorn Sale of Equipnnt TOTAL ￿E￿IpTs 49,361.65 62,223.81 0.00 (A) 49.361.65 62.223.81 Payments E.npt0Ln￿n costs_(wa￿s. Hmkc, Pefisicm) 39.803.88 382.30 30.00 4,576.99 37.50 40,899.00 PremtSe_(Rent, i￿￿. Premise (6ate. Play et¢...) Subscriptions 1,080.00 4,868.22 663.28 Adminirnii)n LPos. tel etc_ P4freshnwits (inc. Milk) Paint. etc_. Curriculurn. ICT ¢Jnd E EYPP E.xp_¢nditure 616.19 783.30 0.00 571.16 TOTAL PAYMENTS (B) (Q=(A)_(B) (D) IE)-(Q.(D) 49,133.91 51.469.05 NEf OF RE￿pTs & PAYMENTS OPENING BALAN￿ inc. r)epoth"t AJC LOSIN6 8ALAN 227.74 10,754.76 24.307.68 24.535.42 24.535.42 35290.18 Cash Funds: Current AccO￿t -Dqiosit Ac¢0￿ 4,348.20 22,021.56 7.94 26.377.70 169.75 2.012.03 8.Z20.94 27,038.88 35,567.33 310.37 Debtors (laorw Owed to the ￿rity) L#]bilities (Lffjns and Any Money 0￿d) Total (￿h F￿dS Value of 8uildiw & Equipiwrt ASSErs (F)-( (6) (G) 24.535.42 13.000.00 37.535.42 35.290.18 17,188.00 52.478.18 Si9ned b¢half of the co4Mw￿. Cornit￿ Rok / PotifjN: 13

Independent Examiners Report on the Accounts Rep¢)rt to the Trustees/ Members of.. Stone with Woodford Play￿0Up ¢]nd Toddlers Accounts for the Year: 01/09/23 to 31/08/24 Clwity llknmber; 1055512 Set Out on Pa￿. Reswtive Ilesponsibilities Th¢ cknity's ruglEts respcrfble fv he yeparntion of the acco￿$. Tht of Trustees and Examiner dwity'$ tnstees ¢iY6i¢kn tha•n audi is not required for this year thder ecion 144 of the Act 2011 (the awities Act) th¢rtth exdrniMion is ne¢d¢d. It is nry r¢sw)sibility to: exarn•% the aCcO￿ts WKl¢r Secti¢￿ 145 of the Act, to follow the proc¢durns laid down irTr the g￿rnI Directi¢)nS gtven by the Clwity &•mmission (WKler seet40n 145(5Xb) of the ￿￿rItieS Act). and to stdlE whether popticular n￿tterS con to ry attenti¢)n. Basis of Independent My exarn•￿tION ca￿1ed out in aceordance with gernral tyl￿¢10n$ given by th¢ Examiner's Statement Cornffiission. 14n exarnimtim of h¢ acCO￿tin9 records by the ¢knity and o Mnyorison of fv acc￿￿$ presented with those records. It olso inclu&s consi&rntion of Yry iterns or disclons in the acco￿$. and seeking expkThitions rorn the tntstrees eoneernYJ ony such rnitters. The procedw¢s Klertaken do provide all the ¢videnc¢ that would b¢ rwil￿d in an audit. (md conseqLW)tty no opinion is 9ivth as to whether the acco￿S present a 'true and fair. view and the report is limited to those n￿tter$ set out in the statement below. Indeperdent Examiner's In COmBCtiM with ry exarnination. no nkitter ¢orne to ry attenti(m (•lwTr whith 9ives Lnuse to belie￿ tkn in. i•ry rnlterkil fect, the to acco￿1￿9 rnthx7ds in a¢ear&nce with Secion 130 of th¢ (hrities Act: to Prepa￿ ace0￿$ whi¢h accord with the acCo￿tIl￿j records and ¢onply with the accowting requir¢rn¢nts of the awitrA Act have r￿t rrÉt. or 2. to which. in ry opinion. attention thould be drnwn in order to er&le a proper NkrStW￿1lVJ of the be rtached. * Pl￿e dekts the *¢rds in the brackets if they do not oppty. Signed: l)ate'. I F-loa￿ I OKI Relevart ProfessioMI ¢&alificatlorfs) or Body: Address: 1.4 Cc>L)&IT mC•Do LLI3 qu