SHMKL Stephen HilL EGisfERED CHARITY P4UMBER: 801864 MID KEFir REPORTOFTHETRUSTEFSAND UNAUDITED FINANC1ALSTATEMET FOR TIIE YEAR ENDEDJI DECENIBER2025 FOR IVOODLAlDS iINDER FII'ES PiA YGROUP St¢ph¢rt Hill Mtd Limited 31-J3 Albion Pl sittin8ume Ri1 Maid51011e kertt ME14 5DZ
WOODLANDS UYDER FJVLS PiAYGROUP Co[N[S OFTHE FJNAP4CIAL SfATEMErus FOR THE YEAR EP4DED 31 DECEMBER2025 PA R¢port ofthe Truste Indtptnd¢o¢ E¥aminerfJ Reporf StAtemtni of Fln4ntiil Attiwities Baknnce Sheet Notey to the FinAn¢lil Ststements Iktil¢d Statement of Winnd•l A¢ilwlil¢s
W(KIDLANDSUTr4DKR bThFS PLAYGROUP REpoirr OFTMETRISTEES F(DR THE YEAR ENDED 31 D£CEIIBERIOIS The tntt$ pr¢scDI ith the SL•[fflmS of lh¢ charity foT tk year 31 tkemkn 2025. Thc uyttts h•ii' prowision5 of A(118 arpj by ChaTilicS". styn of Rttunrn¢ Pradice applicable Ch11• ptwng Ir in accorthM'¢ wtth the RLTKrting Stsndard oppli¢4ble In th¢ UK and Reppli¢of IT¢lthl IFRS 1021 l¢ffwthi'e l Janu 2019>. STRL'cfuRLC.OVERNAYCE AND IIAWAGEMENT Trrt ¢harity Iscorfrollcd by itgbmKrningthxurtL•dtcd atylt(AtyiEm an ehKiiy. RFFF.RF.NCE LYD ADMINISTRATIVF DF.TAIts R¢%15tfT¢dChrtty %01864 VJnier5 CoDwnity C¢ Akkn Cltyt Keni ME14 SQF TrulS Mi%% A P'l'aylor'l'¥pJJtr¢ Mr8 V A Vidkr artr¢ Mr¥J Il•ll IF¢41d 2.7.?51 Miss M L. Bui#L C'hair{Mwj 1.3.261 Mi%5 A F. C0rt¥Y Cknr MrA A J SlUbberfi¢IdTn A Tery Trth8urer14pptyfftted 2.7.25) l S¢¢r¢wry14ppoimkd 2.7.25) IJeNdeI Exjthlwr P¢wr ShilliD8law FLA Sten Hill Mid Ke Limitrd 31-33 AlOn Plaet sittinM¢ Rthj Muids¢ MF14 SDZ Ar4xo¥ed by sYd¢T0ftheFrt* of In<$ rm 6July 2O164ftd siywjw bdkryifby.. ML&sAECart¢r-Tn P38e I
Ih"DEP£NDEKf EXL%IIP4ER'S REPORTTO THE TRUSTEFS OF wDLANDs LYDER FIVFS PiAYGROUP INd¢pendeI ex•min¢rfs T¢POrt to the tru5ttts of Woodlnd5 UDd¢r Fives Proup I report the chariry tru5ttts on my eXanilTlO1 of the accounts of W¢y)di8nds Under Wiv¢s Playw ithc Trust) for the year ended 31 December 2025. Resp3nsibilities ajbd basis of rtport A5 Ihe charity TThsie¢s of Ihe TNsr you are sp)n$1b]e fty the p[tpralJ" of a¢C4wnty in accordance with the requirem¢nts of the Chariii¢s Ad 2011 I'ihe Aci'l. I Prt In SpEct of rny ¢xarninalion of the Tnjsfs accounts ¢•rried out under Section 145 of the Act a] in unyin$ out my examination I have followed all applicable LhTrclion5 8ivth by thechariry C4xnmi5sion under S¢¢tion I4515Xbl of the A¢t. Independtnt exArnlner's ststernent I have ¢omplekd tny exatninaiion. I cottfimi thbl no m8trri31 ma¢ts hwe o)me w my atiention in with the exAminal sivins m¢ cau5¢ lo b¢li¢ve th4 in any M4TiII w: accounting rttords were not kem in weswci of the Trust as r¢quir¢d by Seaion 130 of thc A or the &CCOUnES do not Iccord with tlK)se rerds. the x¢oun15 do wmply with tl 8pplic•bl¥ requimnertts con¢cming Ihe forni and eontsnt of accouDts Set OLIt in th¢ ch¢1¢5 (Accounts and Rerrf)rtsl REgulaiion$ 21K)8 (thr than any requirerDrnt th•t the AccounL8 8ive a ¢Ne and fair view whi¢h i8 a mAtt¢r wnsidered as pan of an independeni ¢XAmirRiion. I have no wncerns and have C¢ acr055 othcr ma¢lcT5 in ¢onnection with the &xkniinath)n to whi¢h atlenlion should b¢ 4r¥wn in this r¢rM in order ¢0 ¢nabl¢ a prop¢r ¥thdeystandin8 ofthe COUnts to be ¥u¢h¢d. Peier Shillithmlaw FCA Stephen Hill Mid Keffi Limited 31.33 Albion Pla SittingiK>Urn¢ RoAd Maidslone K¢nt ME14 5DZ 6 July 2026
WOODLANDS U%DER FIVES PLAYGROUP 5rATEIE¥r OF FINANCIAL A1v[riEs FOR THE YEAR ENDED JI DECEMBER 2025 31.12.25 Unre5trided 31.12.24 Total fvllds INCOME AND FP4DOWMENJS FROM Do[tionS and le8acies 111221 92.307 lther trathn8 activit1¢5 376 437 Totsl 111,597 92.744 EXPENDITURE ON Raising funds 96,528 ).298 Other 737 Totsl 97265 90,449 NET INCOME 14.332 2.295 RFCONCII,IATION OF FIINDS Totsl fijnds brought foThvtrd 57.169 54.874 TOTAL FVNDS CARRIED FORWARD 71JOI 57.169 The thxes FO part ofthcse fjnancial 5ratem
W¢X>DLLNDS UNDER FIVES PLAYGROUP BALANCE SHEEr 31 DECF.MBER 2025 3l.12.2S 31.12.24 Tthal funds UnT¢5tri¢ied Dd N¢5 FIXEDASSETS TaTwble CIJRRENT ASSETS bank and in hand 69.661 57.169 NETC.'URRFNT ASSEts 69.661 57.169 T()TAt. ASSF.TS LESS CURRENT LIAHII.ITIES 71.501 57.169 NET ASSETS 71,501 S7.169 FUNDS Un[11¢1 funth 71.501 57.169 TI)I'AI. FUNDS 71.501 57,169 IhL' fJrtanLial $18i¢mcnls wereawoved ty th¢ BoxdofTDJy*¢s •nd authwis¢d fpi issu¢ u) 6July 2026 4nd w¢r¢ 18ft on its bthaKby'. A E TpJste¢
WOODLANDS UNDER FIVES PLAYGROUP P40TESTOTHE FINLYCIAL STATE.MF.Nrs FOR THE I'EAR ENDED JI DECEMBER 202S ACCOUNTING POLICIES Bists ofprepritig the finnciaJ statemeuts Tht finan¢ial st31¢menlS of the chtriry, which is a publir bvKfit entity under FRS 101 have been Pr1 ith >rdance with ihc Chariri¢s SORP IFRS 1021 'Attouniing at¥J Reyting by Charities.. StaI¢ml of Recomrnuthd Yra¢iice applicable to chariTies pr¢paiing their accouDIs in 3¢¢0rdance with thc Finkncial Reporting SwKiaTd &pplic4ble in th¢ UK and Republic of Ireland IFRS 1021 leff#iive l January 20191.. FithwKial Retillg Statthrd 102 Tr FinAn¢io1 RekKrtin8 Sthndard applicable in ihe VK R¢publie tyf Itelartd and th¢ Charities Aa 2011. The financi statements ha br¢th prepaa under the historical c051 wnvfn¢w)Tb. Income and eAPtndltllT¢ All income and eXp¢tALl11r¢ i5 rtco8niscd thc Sw¢m¢m ofFinala1 ActivilicsoTh aRiPts Payments b&si& Tingibk fixed ijsrfs D¢priiotivn is provided the followin8 arujual rates inder10 write off each assctover its ¢S¢imat¢d useful life. Tthyxtlon The charity is exefflpi fTDm tts ort its ¢hrith1¢o¢fivill¢S. Fund i¢counting Unrestricted funds be used in ¥¢ordance with the chtr1thleobje¢tiv at the discretion ofthe tNsitts. ReJtricted funds can only bt us¢d for p¢1•1 resrricted puryw)5e5 within the objexts of the Chty. Rewicuons arise when 5pxified by the cf wh¢n fvnds rHixd for pffiicularresth¢d Pu0. Fiirthu exp1artIon of tk nthr¢ purpxe of each thnd is inclth in th¢ tyx¢s to th¢ finarKval $eMent Pell0 cojts •nd other p(bsI-r¢ilr¢mett¢ btttents The cliDrity operates a d¢fLncd COn[lOn pcnsiots Khen. ctrIlI0r payabk the ¢hwiry's pension sehem¢ are ¢hoTB¢d lo th¢ Stsicrn¢Dt ofFinoncia] Acbviiies in the period Wthich they Tel¢. OTHER TRADING AcfiviTIFS 31.12.25 31.12.24 Tnlerest Received 376 437 TRUSTEES. REMUNERATION AYD BEliEFITS 'rhere nts trLL4ees' ttmurt¢rtioth or other for the year lded 31 Dx<mbcr 2025 nor for the year endtd 31 D¢¢¢mb¢r 2024. Trust, expen There were M thL%es' exp paid forih¢ yw eoded 31 Dettmlr2025 Mrforthe yeareTrJ¢d 31 De¢¢mFr 2024. Pag¢ 5 continutyj...
WOODLANDS LIPIDER FIVES PLAYCROUP NOTESTOTHE FIYAf4CIAL sfATEMENfs- ¢ontinu¢d FOR THE YEAR EYDED31 DECEMBER 2025 COMPARATIVES FOR THE STATEMENTOF FINAYI CIAL ACTIVITIFS Un5Cj fvnd INCOME AND ENI)OWMEhTS FROM E¥>naiioD5 4nd l¢ga¢i¢5 91307 Ottler rradin8 a¢¢iviiies 437 Totsl 92,744 EXPENDfTURE ON Rai5in8 fvtwjs 90,291 Other Totsl 90,449 YET INCOME 2.295 RECOYCILIATIOY OF FUNDS lotul funds brou8hi forward 54.874 TOTAL FUNDS CARRIED FORWARD 57.169 TANGIBLE FJXED AETs Pl8nt 8nd rna¢hin¢ry COST Additions 2.454 DEPRECIATJON Charye foryear 614 NET BOOK VALUE Al 31 December 2025 I.PAO Al 31 [kber 2024 Pagt 6 t4)Iitinlled...
WOODIANDS UIYDER FtVFS PI.AYGROUP NOTLS TO THE Fif4ANCIAL STATEMENTS- tontitiu FOR THE YEAR ENDED 31 DECEMBER 225 MOVEMETrrr IN FUNDS Nct mDvement in fvnds At 31.12.25 Ai 1.1.25 Unrtsiridcd fund5 General fvTrd 57.169 14.332 71.501 TOTAL Fuf4DS 57.169 14.332 7lJOI Net MovCnt in fiJnd& included in the thive ¥t a5 follows: ITKomin8 Resour¢¢s expended Movemeni tId$ UnrtJtrl¢ttd fund$ Geiieral fynd IllJ97 {97.265} 14.332 TOTAL FUNDS IllJ97 {97.2631 14.332 CoMrI1¥$ for movemeni In fuTrd¥ N¢t At 31.12.24 At 1.1.24 infv Unrestrlcted funds Gen¢r41 fumi 54.874 2.295 57,169 TOTALFuf*DS 54.874 2295 57.169 compwati net movement in funds. included in the th)vear¢ as follows: Immiing Resources expended Movement in fund5 UnrtStricted funds G¢ii¢ral fund 91744 (9).449) 2295 TOTAL FUNDS 92,744 191,449) 1295 P¥g¢ 7 ¢oniinu¢d...
WOODLANDS UliDER FIVES PLAYGROUP IYOTESTO THE FINA)CIAL STATEMETrIPS-£ODtittued FOR THE I'EAR EDgD 31 DECEMBER 2025 MOVEMENT IN FUf4DS- continued A ctsrrtnt year 12 montlk8 and priorye¥ 12 motMILS mbined 51110n is a5 follo.. movffli¢Tht in funds At 31.1225 Ai 1.124 Unrtslricted funds Generdl fund 54.874 16.627 71.501 TOTALFUNDS 54.874 16.627 71.501 A current yeor 12 month5 Jnd prior year l2 months combined nel vernet in fund& included in the ar¢ as follows.. Ino)min8 R¢sourc¢s expended Movemeni in funds Ilnrestrfcted funds Jeneral fund 204J41 {l87.7141 16.627 TOTAL FibNDS 204J41 (187.714> 16,627 RELATED PARTY DISCLOSURES There were rtl•d party tr#nsthions fortheye4rended 31 December 2025. Page 8
WOODLANDS UNDER FIVLS PLAYGROUP DETAILED STATEMEYf OF FIYAl4CIAL ACTIVITILS FOR THE YEAR EYDED 31 DECEMBER 2025 31.1225 31.12.24 INCOME AND ENDOWMETrr Gran15 Unfvnd¢d P14ygTDUP S¢Mio Other Income I07J40 3981 78,748 1.1.457 111.221 92.307 Otherlr#dlhg dlvitSe Interes¢ Rcceiv¢d 376 437 T1 Incomlng rt4our¢e# 111,S97 92,744 EXPENDrruR£ Supptsrt ¢05ts Mon48¢m¢ni Wages P¢m$ioiis Staff C.h¢¢ks Storage & Hall Hire SubsLription$ Insura¢ 83.130 73.134 850 108 7,S19 8,233 667 1,200 396 1.358 50 108 533 922 2,387 1,232 Phon¢. P051 & Si*iior Repairs & Retlewals Surtdries Cleaning Trniiiing Playgroup Con5umabks 1.069 281 1,050 95,928 89.938 Flnince Bank ch8r8¢S Cov¢rn#ne¢ eosts Accountancy and leg81 fees Plant and mxhirtery 6(K) 614 360 1.214 360 T¢Jtsl re5ourccs expended 97265 90.449 income 14.332 2.295 This pxge thes tKA fomi w of the s¢¥tut(ry financial sthtrm¢nis