UNAIIDITF.D FlIY.4NCI.4L STATETrIEliTS FOR TIIE YEAR ENDED 31 JULY 2024 FOR IN'ILLOII, TREE PRESCHOOL CHARITY REG. NO. 1179327
WILLOW TREE PRESCHOOL COP4TENTS OF THE FIINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 PAGE InLome and EipenditEire Accouiit BalanLe Sheet Noies to ihe FinanLial Siaienienis Client Approval Certificate Repon ot Il)e Indepeiideni E.xan)iner
II'ILLOII. TREE PRE5C'FIOOL FOR THE I'E.IR EliDED3A JITLI. 2024 REI'ENIIE .AC'C-OiINT I nrestricied Funds I'nrestritted Funds 2024 2024 2023 2023 IINC'O.)IE Ll'nlr'il ( jil%LrtilllLnt l undin¥ ?15.947 93.8Y6 147,-361 1(14.?47 Sundr% Incomi i)6 12) -1 l j.Cy)8 2$1,7.1) TOT.-11. INC'O.IIE 314998 241,7J2 ENPENDETIIRE 39.W) ).7Jl) 4.h()I s84 4.64l) ¥i-. I'0"I".KI. LXPF"NS&-.S 303.744 241.740 "ET SIIRPLI"SIIDEFIC'ITI FOR TIIE I"E.4R I2.2N RET.-I IN ED SI"RPLI-SII DEFIC'IT) BROI'GFIT FORII".4RD 104.1?.1 RET.4 IN ED SIIRPLI"Sl{DEFIC"ITTr TO C-.4RRI" FORII"_4RD 116J70
WILLOW TREE PRESCHOOL FOR THE YEAR ENDED 31 JULY 2024 BALANCE SHEET Noies ?0?4 20?4 20?3 ?0?3 FIXF.D ASSFTS 6,093 CURRENT ASSETS Debiors Ilk. deposii accouni I ?9,887 16.1)? 29.967 B4iiik- preniiiiiii 42ccouni 2 Bciiik cllrrenl c7CCOlllIt B1( nk CiilTenl accoiint 2 B1< nk ciitrLni account i B11 nk ciitreiit 1CCount 4 C<15h iii F11( nd 67.108 3.979 4.1)) 134.004 166.471 CURREINT LIABILITIES CreLliiors c1nL1 IlCCnl<l15 iTh.8iOI li6.98? .830 J6,98? ET CURIIFINT A.SSF.TS LESS CURRF.NI T LI.4BILITIES 110.641 98.0?? TOTAL NET ASS"ETS 116.370 104,11. RFSF.RI'ES Geiier£11 Fiinds 116.i70 16.370 104.11.
II'ILLOII. TREE PRESC'HOOL FOR THE I'E.4R ENDED31 J(ILI' 2024 NOTES TO THE FINI .4NC'I.4LST.4TEIllEliTS I hl ih4ifii% lias fL,,is1LrL iiiih IhL C'knriii C"ommission (m Ih JunL 1991. Lhariii rL'iJi%irdiion numiK"r 11793?7 -4C'C'OIINTI.NG POLIC'IES I IIL lin:InLl&il slÉ2tLniLnis 'iTh prLTrL urt(k.r S()ItP l--R% l(l?
WILLOW TREE PRESCHOOL UNAUDITED FINANCIAL STATEfvIENTS FOR THE YEAR ENDED JI JULY 2024 NOTES TO THE BALANCE SHEET TANGIBLE FIXED A5SET5 Fixtures & Fittin Com ui uter ment Total Cost At l August 2023 Additions At 31 July 2024 6.305.00 663.00 6.968.00 449.00 7.417.00 449.00 1.112.00 6.305.00 Depreciation At l August 2023 Charge for period At 31 july 2024 Net book value 31 July 2024 820.00 549.00 1.369.00 55.00 264.0 319.00 875.00 813.00 1.688.00 4,936.00 793.00 5.729.00 31 July 2023 5.485.00 608.00 6,093.00 Flindili crediior 0.00 0.00 TILlde Creditors Acrl9]S 67!.00 l.Oi6.00 PAYE and Pension creditor 2.724.75 1.009.37 Defered Income 52.186.47 34.101.35 .8?9.8,8 36.981.78 RF.4F.RI'F.S 20?4 2023
Willow Tree Preschool
Unaudited Financial Statements fr the Year Ended 31[51 ] Julv 2024
Client approval certificate
We appro\'e the financial statements and confirm ,,·e haYe made aYailable all reler t records and information for their preparation.
GBM Accountants Limited 19b Front strt. Sacriston. County Durham. DH7 6JS 1 01913710427 e.. info ogbmaccountants.com www.gbmaccountants.com n(Icpenilent eiiiminer's report to the trustees of Il'illoii. Tree Preschool, ch4iriti' number 1179327 I report on the &1ccoiinls t.or the !'e<1r ended 31, Juli- 2024 Respeclii'e responsibilities of trustee5 and ei#miner The c111< ril!. s ti'iislees 1¢ re respoiisibl¢ for thL' prepaiatioii of Ilie 1< CCOLiiils. The chi1rit!' s Iriislees coiisider thal L211 Iiiidil is not reqiiired for this period ILiiidei' Seclioi) 1441?) ol- the Ch1¢ rilies Acl ?0 I I IIIIL, ?0 I l Act) and Ihc1t <1n independeiit eN¢iniin¢l1ioii is reqLiired. Hli I'illLI 51¢ lisfied ni!'selt"Ih¢l1 the eli<iriti' is nol siibject to cliidit Iiiider conipL1ni- Ic1II" and is el iglible for iiidepeiid<iil LNaiiiinLl1ioi). il is In!. responsibilili" to- eN¢1niiiie Ihe ¢1ccoiinls linder Section 14) ol. the ?0 I l Acl to li)Iloii" tlie procedures Iiiid doii'n in ilie Geiier&11 Directions (Fji"eii bi" tl)e C111( rili. C oiiiiiiissioii l Liiidei. SLilioii 14ilillbl ol. Ilie ?01 l Actl. L111d to sl&lle ii'lietlier P&?rtiCLil¢1r n7711ers171C i'e come to m!" 11tiention. 41515 of the inilepenilenl eiiqmincr's report li. ex&1niin1c lion ii"&1S C&1rried oiil iii 1< ccord¢liice ii.iili tlie CJL'IIL'ral DireLliiiiis L)ii'en bl. tlie Q"111c rili. C oiiiiiiissioii. Ali eN<1111ill¢11ion iiicliidis ¢1 r<i-IL'lI ol. tlie LCCIIII)IiIILi recoi-ds k'tpi bi. Ilie Ll)1& l'ili. Lc)IllP1& risoii ol- Ilie 1£ CCOLiiils pres¢iilL-Il li ill) Il)ose reLOI-ds. It c11s(I SL'L'Liiii, exp11& 1)111il)l)5 1.1.1i11i !-c)Ll 11S Ii'iislees LoiiieriiiiiiT 1¢ 111 %IILII i))c?Iiers. l-lie pri)LLLILifLS LiiiiIL'rli1k-eii Lli) Iii)I pi'iii-ide 4111 Ilie ei-icleiiie ili.il iic)Iilcl be reL]Iiii-eil iii &11) bL'lI)I Gè¥4 AcCo-.ti L rr. t&1 -omoan* NJwber li7C':BT?. -46 ti(yY.rea 31..e kl jfjy8re 8 'ivJhJm Ti22 5FA
GBM Accountants Limited 19b Front Street. Sacriston Cwnty Durham. DH7 6JS 1". 01913710427 e. info agbmaccountants.com www.gbmaccountants.com ndepen(lent eianiiner's slatcment In coiineelion ii.iih m}" eN41minalion. no maller has conie to mi- altention: ( l ) ii"liich giji'es Iiie reasonable C1( use to belieie th¢ll. in an!. Ill4llerial respect. ilie requireineiils lo k-eep 1< ccoiinting records in accordance ii.iih Section 130 of the ?01 l Acl- ¢liid to prepare 1< ccoiinls ii"liicli 41ccord ii.itli the accoiinliniy records and to coinpl!" ii.iili Ilie accoLinliiiiF reqliirenienls ot-the ?0 I l Act 11¢11"e not beeii niel- or {?) lo ii"liicli. iii iiii- OPllli017. 1¢ Ilenlioii shoiild be drc1II"n iii order lo eiicible 1¢ proper Llll(lerst1¢ iidingT ol- the c1ccouiils lo be reaclied. GBIl,l AIcoLinl<11i1s Lid 19b F rc)iil Sireel S1& ci'istoii Coiiiili- DLirli41111 DH7 6JS Df-.-r- è 50 3 ts)w.feo Dr ée 8 wnam Ti22 SFA