Woodlands CIO Icharty Register No. 11974811 Lavenham Way stowmarket Suffolk IP14 2BZ ACCOUNTS FOR YEAR ENDED 31 AUGUST 2025 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 2025. Chairman Treasurer Date
Statement of Financial Affairs for the Year Ended 31 Au ust 2025 Périod to 3110812025 Year to 3110812024 Not6$ INCOMING RESOURCES Subscrlplion fees - From parents et¢ Suffolk County CouncAI - EYDP grants etc 52,122 201,645 60,002 154,385 Contributions - Outings 8 events Lunch club Untlorm 81 2.140 265 1.581 254 1,401 2,543 505 £ 260,052 Gift Aid Bank interest received Sundry incotne Total Incoming Re80urces 2,724 £219,5 RESOURCES EXPENDED Direct Charitable Expenditure Pre School Play Group Childrèn- Equiprnent- Toys & books Craft materials & curriculum Mea15 Uniform Outings 5,193 2.601 2,306 3,190 4,265 2,207 699 506 592 Stsff - Wages Training & welfare 187,124 3,874 185,751 978 Premises etc- Rent Cleaning, seNice6 & repairs Total Diiect Expenditure 6,607 22,561 £ 231,2C>2 5,39S 34,637 £ 217,629 Other ExpendiluTe Insurances and accreditation fee & H&S Advertising Payroll and accountancy charges Legal and professional fees Bank Gharges Telephone Office equipment Stationery Subscriptions Sundries Total Other Expenditurè 2.021 3.800 1,6C11 1.222 427 1,504 1,045 2,782 575 1,910 990 1,919 371 1,516 13.741 7.915 Total Resources Expended £ 244,943 £ 225,543 NET INCOMING RESOURCES 15,109 5,948 OTHER RECOGNISED GAINSILOSSES NET MOVEMENT IN FUNDS 15,109 5.948 BALANCES BROUGHT FORWARD £ 113,885 £ t19,832 BALANCES CARRIES FORWARD 128,994 £ 113,885 Page 1
Statement of Assets & Lrabilities as at 31 Au ust 2025 2025124 2024123 Notes Fixad Assets New buildin play equipment lat insurance valuation per treasurer} 13,200 30,000 35,000 Current Assets". Bank and Cash in Hand balances 115,265 115,930 Amounts due to Pre•School 2,400 Liabilities.. Liabilities due for payment 1,871 2.044 Future & conlingenl liabilities The Pre-school has no futu or contsngent liabilities other than those in the normal course of operations. Page 2
Notes to the Accounts for the Year Ended 31 Au ust 2025 The a¢counts have been prepared on the receipts & payments basis in accordance with the Charity Statement of Recommended Practice 'A¢counting by Chartties,. The Early Years Development Partnership grant is payable principally in respect of 2 - 4 year olds. Lunch club means inGome & expenditure related to the provision of lunch for children staying after their morning pre school session. Wages rates have been amended lo comply with the Minimum Wage legislation. Play equipment shown at insurance valuation. Page 3
Inde endent Examinerfs R ort to the Trustses of the Woodlands CIO Lavenham Wa Stowmarket Suffolk on the Accounts for the Year ended 31 Au ust 2025. This report on the accounts of the Woodlands CIO for the year ended 31 August 2025, which are sel out on the statements shown on pages 1 to 3 attached, is in SPect of an examination carried out under s.43 of the Charities Act 1993. Respective Sponsibl11t1es of trustees and examiner. As the trustees of the Pre School, you are responsible for the preparatlon of the accounts., you consider that the audit requirement of section 43{21 of the Charities Act 1993 Ithe Act) does nol apply. It is my responsibility to issue this report on those aGGounts in aGcordanGe with the terms of Regulation 7 of the Charities (Accounts and Reports) Regulations 1995. 8asls of Independent examlnerfs r•porL My examinatson was carried out in accordance with the General Directions given by the Charity Commissioners under section 43171{bl of the Act. An examination includes a review of the accounting records kept by the Pre School and a comparison of the accounts with those records. 11 also includes considering 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 evidence that would be required in an audit. and consequentty I do not express an audit opinion on th8 view given by the accounts. Independent examinerfs statement In connection with my examination, no matter has come to my attention." 11) that gives me reasonable cause to believe that in any matgrial respect the requirements to keep accounb.ng records in accordan with section 41 of the Act., and to prepare accounts which accord with the accounting records and comply with the accounting regulations of the Act have not been met.. or 12) lo which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reaGhed. Sign Name & address of Examiner.. Dale.. C Parsons Bridge Bookkeeping & Accountsncy servIs 17 Lillistones Slowmarket Suffolk IP14 5YE Page 4