Willoii Tree Prescllool
Unél 11(liteil Finii nci<il St<?teiiients foi" tlie Yertqr Enclecl 31 .11111, 202$
Client 11
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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 E￿DED31 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 I1￿1nd
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)1￿rll(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
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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.

GBM
Accountants
Limited
DU7ri
www.gbmaccountants.com
t 01913710427
e. info agbmaccountants.com
In(lepen(lent ei4iniin¢r'5 Statenient
11 coiiiieclion ii'iih n)1" LNl¢ Inin1c tioll. 110 111&11ter hic s conie lo Ini" allenlioii-
( I I ii'hiLh ,Fjl'es nie rel¢ son1c ble C<lLise to beli¢i"¢ ihai. in 41lli- IllLllei'ii21 respect. Ilie
I'eqLiireinLiIIs
lo k-e¢p acLoiiiiliiiLJ records in aLcordan¢¢ ii-ith Section 1.10 of Ilie ?0 I l Act. 2L l)d
lo prepare iccouiits ii.hich 1¢ cconl ii'iih ihe ¢1ccoiinliiiLJ records &1nd lo compli. ii'iili
the 1lLcoiilliii](? r¢ciLiireineiils ot" Ilie ?0 I l Aet
11&21'e not beLn Iiiel- or
I I I li) li IiiLli. in iiii Opiliioli. 11 Ileiilioii slioiild be draii-n iii order lo eii&1ble a proper
Liiiclers1lL Iidini, ()l- Ilie 41lCOLlllts lo be rec1ched.
CJBII l Aiiiiiiii11& 1115 1.ILI
I l)b Friiiil Sireel
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