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SHMKL REGISTERED CHARrrY NUMBER: 801864 Stephen Hill REPORT OF THE TRLisfEES AND UNAUDITED FINANCIAL sfATEMENTS FOR THE YEAR EN'DED 31 DECEMBER 2024 FOR WOODLAh'DS UII'DER FIVES PLAYGROUP Stephen Hill Mid Kent Limited 31-3J Albion Place Sittingurne Road ai(tstone K¢nl ME145DZ
WOODLANDS UNDER FIVES PLA YGROIIP CONTEhTS OF THE FI.4Nc1AL sfATEMENTS FOR THE YE.4R ENDED 31 DECEMBER 2024 Page Report of the Truslees lttdepeitdent Exatninerfs Rewrt Statement of Finaneial Activities Balance Sheet Notes to the Financial Ststements 5 to 8 Detailed Statement ofFingncial Ae¢ivities
WOODLANDS UNDER FIVES PLAYGROUP REPORT OF THE TRUSTEES FOR THE YEAR Ef4DED 31 LIECEIMBER 2024 The trustees present their rewrt with the financial Stat¢ents of the Charity for the year ended 31 December 2024. The trusEes have Adopted the pD)visiotis of AccoLmting and RetA)rting by Charities.. Statement of Recommended Prdctice applicable to charities preparing their accounts in accordance wtih the Financial Retnrting Stsndard applicable in the UK and Republic of Ireland (FRS 102) {effective l January 2019). STRLiCTURE, GOVERNANCE AND MANAGEMEliT Governing document The charity is conlrolled by its governing (bcumenL a deed of trusi and constitutes an unincortK>rated charity. REFEREf*CE AND ADMI.YISTRATIVE DETAIiS Registered Charity nvmber 801864 Prineipal address Vinters Park Community Centre Aldon Close Maidstone Kent ME14 5QF 'rrus¢ees Miss A P Taylor TNsiee -Mrs V A Vidler Trustee i rsj Ball Miss B L Burgess Trustee (apt1nted 4.10.24) Miss A E Carter Trustee Mrs A J Stubberfield Trustee Independent Examiner Peter Shillinglaw FCA Stephen Hill Mid Kent Limited JI-33 Albion Place Sittingbourne Road Maidstone Kent ME14 5t)7. Approved by order of the Ix)8rA of trnstees on 14 April 2025 and signed on its behalf by: Mrs J Ball - Trustee Page I
INDEPEINDENI T EX.4MI.VER'S REPORT TO THE TRLI srEE.8 nF WOODLA U.IDER FIVES PLAYGROUP Independent examiner'.8 report to the trustees of Wvvdlands Under Tr'ives P14ygroup I retM)rt to the charity Irustees on my examination of the accounts of W(KNJlands Under Fives Playgroup (the Trust) for the year ended 31 December 2024. Responsibilities and basis of report As the charity trustees of the Trust you are re5w>nsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('th¢ ACV). I tEPK)rt in re5W of my examination of the Trusvs accounts carrtejj out under Section 145 of the Act and in carrying out my eXaMin10n I have followed all applicable Directions given by the Charity Commission under Sxtion 14515)(b) of the Act. Independent examiner's statement I have completed my examin10. I confim) that no material matters have come to my attention in connectlon with the examination giving Jne cause to believe that in any materiat rcspect.. accounting records were kept in respect of the Trust as requtrsj by Section 130 of the Act. or the accounts do not accord with those records- or the accounts do not comply with the opplicable TequiTements coneeming the forni and content of accounts set Oui in the Charitie5 (Accounts and Reports) Regulations 2008 other than any rcquiremeni that the accounts give a tsue and fr view which is noi a matter considered as part of ao independent examillation. I have no cottLems and have come across no other matters in connethion with the exkllnination to which attention should b¢ drawn in this rew)rt in ordeTto enable 4 proper undcrstanding of the accounts to be ached. Peter Shillinglaw FCA Stephen Hill Mid Kent Limited i l-J3 Albion Place Sittingbourne Road .Maidstone Kent ME14 5DZ 14 Aprtl 2025 P4e2
WOODLANDS UliDER FIVES PLAYGROUP srATEMEKf OF FINAh'CIAL AcfiviTIES FOR THE YEAR ENDED JI iIECE.MBER 2024 31.12.24 Unrestricted nd 31.12.23 Total fid5 INCOME A.ND ENDOWMEiYTS FROM tk)nations and legacies Notes Other trading activilies 91307 99,643 437 Total 332 91744 99,975 EXPE.NDJTURE ON Raising funds 90.298 91.614 Other 151 Total 197 90,M9 91.811 NET IN'COME 2,295 8,164 RECONCJLIATJON OF FUNDS Tot81 funds broughi fonyard 54,874 46.710 TOTAL FULYDS CARRIED FORWARD 57,169 54,874 The no(<s fomi partof these financial stsments Page 3
WOODLANDS UNDER FIVES PLAYGROUP BALATr*'CE SHEET 31 DECEMISLK 2024 jl.12.24 Unrestricted fund 31.12.23 Total funds CURREPIT ASSETS Cash at bank and in hand Note5 57.169 54.874 IYET CURRENT ASSETS 57.169 54,874 TOTAL ASSETS LESS cuRRET LIABILITIES 57.169 54.874 NET ASSETS 57.169 54.874 FUNDS Unr¢stricl¢d funds 57.169 54.874 TOTAL FUNDS 57,169 54,874 The financial statements were prOved by the Board of Trustees and authorised for issue on 14 April 2025 and were signed on its b¢half by.. J Ball - Trnstee The notes form pan of these fitwicial starements
WOODLANDS UYDER FIVES PLAYGROUP NOTES TO THE FlTriANCIAL sfATEMENTS FOR THE YEAR Ef4DED 31 ULCEMBER 2024 ACCOUNTING POLICIES Bgsis of preparing the financixl 5tstrments The financial statements of the charity. which is a public benefit entity under FRS 102. have been prepared in accordance with the Charities SORP {FRS 102) 'A¢counting and Rewrting by Charili¢s.' Statement of Recomtnended Practice applicable to ¢harities preparing their a¢counts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 {effective l January 2DI 9),, Financial Reporting Standard 102 'The Finan¢ial Rcp)rting Standard applicable in the UK aJJd Republic of I land, arEd the CharÉties Act 2011. Th¢ fillan¢ial statements have been prepared uA(kr the historic cost conventii)n. Income and expenditure All income and expenditure is rccognised in the Statement of Financial Acttyities on a Receipts and Payments b&sis. Taxation The charity is exempt from (ax on its charitsble a¢tiViiies. Fiind occounting UntEStricted funds ¢an used in accordance with the charitable objectives at the discretion of the truste£& Restried fldS can only be used for particular restricted purEX)ses within the objects of the charity. Restrictions arise when specified by the donor or when fimds are raised for particular restri¢ pUOses. Funher explanation of the natutE and PUT]xsse of each fitnd is includal in the no to the financial 5tatem¢nts. Pension costs and other post-re15rement benefits The charity operdtcs a defiiied ci)ntribution pension scheme. Contributii)ns payable to the d)lty'S pension sch¢m¢ are charged to the Statement of Financial Aciiviiics in the period lo which they late. OTHER"fRADING AcrITIEs 31.1224 31.1?.23 Int¢rest Rec¢iv¢ 437 TRusfcEs' REMUNERAI IUN A'D BENEFITS Therp. were no trust¢VJ' rctnUnei¢lo or other benetits for the year ended 31 December 2024 nor for the year ended 31 December 2023. Tru5tees' expenses Tfrer¢ were no trustees, expenses paid for the year ended 31 Dernber 2024 )r for the year ended 3 l December 2023. Page 5 continucd...
WOODLAIYDS UNDER FIVES PL4YGROIIP NOTES TO THE FINAI*CIAL STATEMEYI TS_ continued FnR THE YEAR EPIDED JI DECEM5 BER 2024 COMPARATtVES FOR THE STATEMENT OF FINANCIAL ACI IvrriES Unrestricted fund INCOME AND ENDOWMI ENTS FROM tA)nlonS Qnd legacies Other trading aciivilie5 W,643 Total 33? 99.975 EXPENDITURE ON Raising fitnds 91.614 Other Total 197 91,811 P4ET INCOME 8,164 RECOliCILIATION OF FUNDS Total fitnd5 broughi fonward 46,710 TOTAL FUNDS CARRIED FORWARD 54,874 MOVEMENT IN FUNDS Net movement in fvnds At 1.1.24 At 31.12.24 Unrestricted General fund 54,874 2295 57.169 TOTAL FUNDS 54.874 57.169 Net movement tn funds. includcd iij the alK)ve are as follows". In(Dming Resources expended Movement in Unrotrieted fun(ts General nd 92.744 (90.449) 2,295 TOTAL FUNDS 92,744 (90,449) 2.295 Page 6 continued...
wDLANDs UNDER FIVES PLA YGROUP NOTES TO THE FIYAI¥CIAL sfATEMENTS- Continued FOR THE YEAR EliDED 31 DECEMBER 2024 MOVEMENT IN FUIYDS- continued Comparatives for movement in fun(ts Net movement in funds Ai 1.123 At 31.12.2) Unrestricted funds Gen¢tzl fund 46.710 8.164 54.874 TOTAL FUNDS 46,710 8.164 54.874 Comparative ner movement in funds, included in the thve are as follows: In¢omifjg resources R¢sources expended Movement in fvnds Unrestricted funds Gen¢ral futKI 99,975 (91.811) 8,164 TufAL FUNDS 99,975 (91.811) 8,164 A current year12 months and prioryedr 12 months combined Posilion is as follows: Net niovvment in funds At 1.1.23 Ai 31.12.24 Unrestrieted funds General fund 46.710 10.459 57.169 TOTAL FUNDS 4Ci.71V 10,459 57,169 A ¢UTT¢nt year 12 months and prior year 12 months mbined net movement in fids, included in the atx)ve are as follows.. In(x)ming Resources expended Movement n ndS Unrestricted funds General fund 191719 (182.260) 10.459 TOTAL FUNDS 192.719 (182.260) 10.459 Page 7 continued...
WOODLANDS UN'DER FIVES PLAYGROUP NOTES TO THE FINANCIAL sfATEMEYfs- eontinued FOR THE YEAR ENDED 31 DEcEIBER 2024 RF.I,ATF.D PARTY DISCLOSURES There were no related paty transactions for the year ended 31 De¢ember 20?4. Page 8
WOODLANDS UNDER FIVES PLA YGROUP DETAILED STATE1¥lEY r OF FINNCIAL ACTtVlTtES FOR THE YEAR ENDED 31 DLCEMBER 2024 31.12.24 31.12.23 INCOME AhlD ENDOW,MEIYTS Donations and legacies Grants Ullnded Playgri)up Sessions Other Income 78,748 13,457 102 2.157 96.841 645 Other trading aetivities Interest Received 92J07 9),643 Total incoming reso¥rces 92,744 99,975 LXPEh'DITURE Support costs Management Wage5 Pensions Staff Checks Storye & Hall Hire Subscriptions Insurance Uoifornis Phone. Posl & Stationery Repairs & Renewals Sundrie5 clnIng T[1]ing Playgroup Consumables 73,134 850 100 8.233 667 1200 396 lJ58 50 108 533 922 2.387 739 8,993 1,144 1,150 134 638 554 i,826 89.938 Finance Bank charges 91,254 Governance tosts Ac¢ountsn¢y and legat fees 197 360 Total resources exp¢nd 360 90,449 Net income 91,811 2,295 8,164 This pagc does nor fom) part ofthe statutory fU1ClaI statements Page 9