Willoii Tree Prescllool Unél 11(liteil Finii nci<il St<?teiiients foi" tlie Yertqr Enclecl 31 .11111, 202$ Client 11 roi'¥il certific<lte 'L C4¢1ST/AIE O iYvyEI
LlINAIIDITF.D FINI '.4NCI.4L STATEIIEINTS FOR THE I'EAR ETr*DED 31 JIILI. 202. FOR I'II.LOII' TRF.F. I'KESCIIOOL CH.4RITI- REG. NI O. 1179327
WILLOW TREE PRESCHOOL CONTEf+4TS OF THE FINANCIAL STATEMENTS FOR THE YEAR EDED31 JULY 202 PAGE IIiLome aiid Eipenditlire AcLoiint BalanLe Sli¢et Noles to tlie FiiiaiiLial Statenients Cli¢iit Apprckval CertiliLai¢ Reporl of ihe Iiidepeiideiit Eianiiiier
II'ILLOII. TREE PRESC'HOOL FOR THE I'E_4R ENDED JA JI1L1' 202.4 REI'ENIIE .4C'C'OIINT l-nreslri¢te¢l Funils 202 20?4 2024 2024 INC'O.IIE Trli Y47 9Tr.8Q?( 56 TOT.4L IIC'OIIE 30j_-1 31?.9l)8 E.NPEN DITI'RE %LinJn 8¥4 4.{)41 J58.U?6 JOJ.744 Tr.T SI RPLI'SII DEF IC'ITI FOR'fiiE I E.4R -34.46) 12.2.- -1 raii%lir K.IlliXlI lunJ RET..KIN ED SI RPLI'.SlIDEFIC"IT) BROI"l.'Ii'r fr'c)Rll.IRI) RF.T.I IN ED.SI RPI.I'SIIDF"F"II'I"J"I TO C'.IRRI" FORII 4RD 81.908 16,37V
WILLOW TREE PRESCHOOL FOR THE YEAR ENDEDJI JULY 2024 BALANCE SHEET otes ?0?4 ?074 ?0?4 FIXED ASSETS CURRFP4T ASSETS Dibiors PrLpaiiiieiiis 8.i(K) 13.4)8 79.967 iO.06i i.979 ?9.967 B1< lik Liirr¢nl <iccouiiI ? Bll 1)k Llltrtiit aLcouni 4 511 in I11nd i.979 100 166.471 10*803 CURREINT LIABI LITI FS Creiliiorb c1nd acciuil 1?8.9j I lii.8iOI •8.93? 830 NF.T CIIRRF.N'T .4SSF.TS LESS C'[IRRE..%T LI.4111LITIFS 76.871 110.641 TOTAL NFT .4S%F.TS 81.908 116J70 RESERI'ES 81.908 81.1108 1 (1.370
II'ILLOII. TREE PRESI'HOOL FOR THE I'E.4R EIY DED 31 J(IL)" 202 NOTES TO THE FINI .4NI C"1_4L ST.4TElI IENTS ('UIIP..KNI ST.-ITI"S Ihi LliJriii riLpiS1ifLJ iiiili IhL C-hJriii C 4Trmmik%ion lin Igih Junl IWI. Lhariii rLX)1rll(i(ln nuaiiix'r I17yI?7 .41'C"OI".NTING POLIC"IE.S .4¢couiiritig C'oni'eniiort
WILLOW TREE PRESCHOOL UNAUDITED FINANCIAL STATEfvIENTS FOR THE YEAR ENDF.D 31 JULY 2024 NOTES TO THE BALANCE SHEET TANGIBLE FIXED ASSETS Fixtures & Fittin Com uter ui ment Total Cost At l August 2024 Additions At 31 July 2025 Depre£iation At l August 2024 Charge for period At31July 2025 Net book value 31 July 2025 6.305.IJO 0.00 6,305.00 1,112.00 0.00 1,112 00 7,417.00 7,417.00 1.369.00 493.15 1.862.15 319.00 198.44 517.44 1,688.00 691.59 2,379.59 4.442.85 594.56 5,037.41 31July2024 4.936.00 793.00 5,729.00 0.00 Tr.lile Cr¢dilors ?.678.61 67).00 PAYE and Pension creditor 2.614.66 2.724.75 Delered Incoffle 22.966.48 52,186.47 ?8.931.7 .8?9.¥,¥ R FSF.III'E. ?0? 4_41Tr
GBM Accountants l Limited 3r1 k rrn- 1". 01913710427 e. Info agbmaccountants.com L sécr'str.r DW7 knJj www.gbmaccountants.com In(lepen(lent eigiminer's report to the trustees of Il'illoii. Tree Pre5cliool, chariti" niinihcr 1179.127 report 011 the ¢1ccounts lor the l'ear end¢d i I" Jill!. ?O?- Ilespectii't responsibilitie.5 of triislees an(1 eiaminer The cl)1& rill. s Iruslees 1< re responsible t.or ihe prep¢lrition ot.the Llccoiinls. Tlie clii11'111' s Iriisiees consider illai 1¢ n 1¢ Lidil is Iioi rL'qiiired l.or Il)is pei'iod l Liiidei. Section 4419 i ol. IliL' Chai'ilies Aci ?0 I I lilie ?0 I I ALI) aiid Ilial 1111 iiidL'pLiideiil ex<1111inilLiOII is reL]Liired. H41I'illLI S&iiisliLcI nii-sell"tl)ai ilie Lharit!. is not siibjecl Io lliidil linder coiiipaiii'1<11%' iiiid is elii)ible lor independent Ini111¢ tioii. it is Iii!" respoiisibiliii. to: exc1111iiie il)L c1cLoiinls iindL'r S¢clion 14) ol'ihe 10 I l Acl lo li)Iloii Il)L pri)ieilLires1&1id di)ii li iii Ilie GeiiLfiil DireLtioiis liji'ei) bi- the C111& rili. C'oii)ii)issic)n l Liiider SeLlii)11 14iiiiibi ol" Illl. 101 l Acl1= aiid iiiis of tlie inilependen¢ eiiin)iner'% i-cport NII- IN1¢ 111111&11iL)11 11-IL S l¢11'rieLI I)Lil iii 4< ccord11 lice li lili ili¢ Gtiier411 Direcii()i)% i, L-Liil l)!- Ilie il)Lll-ili- Ll)IIIP1& risiiii ol"Ihi ¢lllC)Llllls prL'SLiileLI li lili Iliiise reLI)I'Lls. It (11511 Tlil.
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