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 Equipn*nt
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
Admini**rni*i*)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 / Po*tifjN:
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 *ec*ion 144
of the Act 2011 (the awities Act) th¢rtth exdrniM*ion 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 disclo*ns in the acco￿*$. and seeking
expkThitions *rorn the tntstrees eoneern*YJ ony such rnitters. The procedw¢s
Klertaken do provide all the ¢videnc¢ that would b¢ rwil￿d in an audit. (md
conseqLW)tty no opinion is 9ivth as to whether the acco￿S present a 'true and fair.
view and the report is limited to those n￿tter$ 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 f**ect, the
to acco￿*1￿9 rnthx7ds in a¢ear&nce with Sec*ion 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