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 Ch￿g&S
Legal and professional fees
Bank charges
T0￿phOn6
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 r￿Mal course of operat￿nS.
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 chant￿s..
The Earty Years Devekjpment Partnership grant is
F￿able principalty in respect of 2- 4 year old5.
Lunch club means income & eXpendrtU￿ related to the
proVis￿n of lunch for child￿n Staying after their morning
pre school session.
Wages rates have been amended to comply with the
Minimum Wage le9￿1a￿.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 p￿paratIon 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) Regulat￿n$ 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 eV￿enCe 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 beI￿ve 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 Wh￿h. 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