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 servI￿s
17 Lillistones
Slowmarket
Suffolk IP14 5YE
Page 4