Woodlands CIO Icharily R8gi8ter No. 1197461 Lavenham Way Stowmarket Suffolk IP14 28Z ACCOUNTS FOR YEAR ENDED 31 AUGUST 2024 Page 1- Statement of Financial Affairs Page 2 - Statement of Assets & Liabilities Page 3 - Notes to the Accounts Page 4 - Report of the Independent Examiner APPROVAL OF THE ACCOUNTS We hereby approve on behalf of the Woodlands CIO the accounts on the following pages 1 to 3 for the year ended 31 August 2024. Chainnan Treasurer Date 16 ioia
Statement ol Financaal Affairs forthe Year EThJed 31 ust 2024 Penod to 31108r2024 Yearto 3110812023 INCOMING RESOURCES Subscription fees - From pwerts etc Suffolk County Gounryl - EYDP gfants etc 60.CK12 154.385 40.971 140.615 ContribtJtiC41S - Oulmgs & events - Lunch dub - Unilonn 81 2,140 265 560 1.529 332 Fund raising Bank interest TeceN•J Sundry income Total Incoming Resources 2.724 1,601 165 £ 185.772 £ 219.596 RESOURCES EXPENDED Direct Charitsble Exptrndrture Pre School Play Group Children- Equipmant. Toys & t4)oks Craft rn8terial8 & ¢urrirJJlum Refreshments - Other Meals Uniform Outsn9$ 3,19) 4,265 5,043 6.977 13 1.145 220 488 2,207 . Wages - TrainirKJ & *elfare 185,751 978 145,822 1.818 Premi$&$ 5,395 34,637 £ 217,629 4,608 36.768 £ 202.899 Cle8niftg. $¢rVi 8 repalrs Total Direct Expendrtu Other Expendrture Insurances aThJ edrtation fee & H&S Advgrti$ing Payroll and accountancy Chg&S Legal and professional fees Bank charges T0phOn6 Office equiprnent Stationery Sub$¢riptions Sundnes Total Other Expendiiure 1,222 427 1,176 726 1.441 1.447 50 829 1.878 564 776 -25 8,861 1,919 371 1,516 7.915 Totsl R8SOUfces ExFended £ 225,543 £ 211.560 NET INCOMING RESOURCES S.948 -£ 2S.788 OTHER RECOGNISED GAINSILOSSES NET MOVEMENT IN FUNDS -£ 25,788 BALANCES BROUGHT FORWARD 119,832 £ 145,620 BALANCES CARRIES FORWARD £ 113.885 £ 119,832 Page 1
Statem nt of Assets & Liabilities as al 31 Au ust 2024 2024r23 2023122 Notes Fixed Assets - play equipment {at insurance valuatr)n per treasurer} 35.000 35,OCQ Current Assets.. Bank and Cash in Hand balances 115.930 121,432 Amounts due to Pr&&hooi Liabilitses due for payment 1,598 Future & contingent liabilit The Pre-school has no future or contingent liabilities other than those in the rMal course of operatnS. Page 2
Notes to the Accounts for the Year Ended 31 ust 2024 The accounts have been prepared on the receipts & payments basis in accordance wth the Charity Statement of Recommended Practice 'Accounting by chants.. The Earty Years Devekjpment Partnership grant is Fable principalty in respect of 2- 4 year old5. Lunch club means income & eXpendrtU related to the proVisn of lunch for childn Staying after their morning pre school session. Wages rates have been amended to comply with the Minimum Wage le91a.0n. Play equipment shown at insuran¢e valuation. Page 3
Inde endent Examiner's Re ort to the Trustees of the Woodlands CIO Lavenham Wa Stowmarket Suffolk on the Accounts for the Year ended 31 Au ust 2024. This report on the accounts of the WocMllands CIO for the year ended 31 August 2024. which are set out on Ihe statements shown on pages 1 to 3 attached, is in respect of an examinab.on Carried out under s.43 of the Charities Act 1993. Respective responsibllltles of truste and examiner. As the Iruslees of the Pre Schwl, you are resp)nsible for the pparatIon of the accounts., yov consider that the audit fequirement of section 43121 of the Chanties Act 1993 {the Acll does not appty. It is my resp)nsibility to issue this report on those accounts in accordance with the tems of RegUlat)n 7 of the Charities (Accounts and Reports) Regulatn$ 1995. Basls of Independent examln•rfs rnporL My examination was carTEd out in accordance wrth the General Directions given by the Charity Commissioners under section 43171{bl of Ihe Act. An examination includes a review of the a¢counting records kept by the P School and a comparison of the accounts those records. It also includes ¢onsidering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the eVenCe thal would be required in an audit. and consequently I do not express an audit opinion on the vM¥ gNen by the accounts. Independent examlnerfs Statement. In eonnection with my examinatson, no matter has come to my attention.. {1} that gives me reasonable cause to beIve that in any materlal resp8¢1 the requirements lo keep accounting records in accordance with section 41 of the Act,. and lo prepare accounts which accord with the accounting records and comply with the accounting regulattons of the A¢t have not been mel; or 121 lo Whh. in my opinion, attention should be drawn in order lo enable a proper under5tsnding of the a¢counts to be reached. Signat Name & address of Examiner.. Date.. Il,./+ C Parsons Bridge Bookkeeping & Accountancy SeNces 19 Swift Drive Stowmarkel Suffolk IP14 5NB Page 4