FINANCIAL STATEMENTS FOR THE YE ENDED 31 MARCH 20 FOR RIVER MEADOW PRESCHOOL
RIVER MEADOW PRESCHOOL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 INDEX Page 1 Charfty Information Pagè 2 Indapendent Examlner R8port Page 3 Balanc8 Shè8t Page 4 Incomo and Exponditure Account Pagg5-6 Not88 to the Financial Stal8ments
R MEADOW PRESCHOOL NANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Chalrperson JennyTomblin Secretary Gemma Hayward Treasurer Jennrfer Alkln8 Commiuee Aliya Fo Amy Hough Amar8 Evans Katie CI8Tke Marfe Hogan Slan Brady Charlty Number 1027272 Reglstered Office Thames Drive Newport Pagn611 Bu¢klryJhamshlre MK16 9DS Independent Examinor Longstaff, Gentle & Co Charted Cortlfiad Accountants 61 Harpur Street edford MK40 2SS Page 1
REPORT OF LONGSTAFF GENTLE & CO TO THE TRUSTEES OF RIVER MEADOW PRESCHOOL REGISTERED CHARITY NUMBER: 1027272 I report on the accounts of Rlvgr Meadow Preschool for the year ended 31 March 2024, which are set oul on pages 3 to 6 is as follows. Respectlve responslbllltios of trustees and oxaminer The charlty's trust888 responslble for the preparatlon of tha accounts. Th8 charltls trustees consld8r that an audit Is not r8qulred for thls year und8r saction 144(2) of the Ch8ritie8 Act 2011 (tho 2011 Acll and that an Independent examlnation is needed. It Is my responslbility to.. axamlne the accounts under s8ction 145 of the 2011 Act; to follow the procedures laKJ down in the General Directions given by the Charlty Commissioner und8r s8ction 145(5)(b) ofthe 2011 Act. and to state whether parlicular matters have come to my atlentlon. Basis of Indapondont 6xamlneVs r8POrt My Bxamination was carried out in accordance wtth the General Dlreclions given by the Charity Commissioner. An examinatlon includes a review of th¢ ac¢ountlng records kept by the charlty and a comparison of the accounts presented wlth those records. It also includes ¢onslderatk)n of any unusual items or dlsclosures In the accounts, and the seeking of explanatlons from you as trusts8s con1Ming any such matters. The procedures undertaken do not provlde all the evlden¢e that would be required in an audit and, consequently rK) oplnlon Is given as to whether the accounts present a true and fair view, and the report Is Ilmlted to those matters set out in the stalement balow. Independent examlner's statement In connectlon wlth my examlnatlon, no matter has Come to my attentlon: whlch gives mg reasonablo cause to believe that, In any materlal spect, the r8quirements: to keop accounting records In a¢cordanca wlth sectlon 130 of the 2011 Act,. and b) to prepare accounts which accord wlth the accounting records and to comply with tha accounting requir8ment8 of the 2011 Act have not b88n mel: or to whlch, In my opinion, attention should be drawn In ordér to enable a proper understanding of the accounts to be reached. LONGSTAFF, GENTLE & CO 61, Harpur Street Bedford MK40 2SR MR S.P. SIMPSON DATE Chartered C8rtified Accouniants Page 2
VER MEADOW PRESCHOOL NCES ET AS AT 31 MARCH 2024 REGISTE CHA UMBER. 1027263 2023 2024 ole8 1926.00 Tanglbla Assets 2348.00 URREN A88ETS 774.00 Debtors 0.00 Prepaymènts 88486.96 Cash al Bank- Current A¢cx)unl 3205.65 Fundralslng 89179.17 Buslness Reserve Accounts 98.92 Cash in Hand 161744.70 1567.00 3097.85 91248.13 2444.17 90354.78 184047.08 500.00 189211.93 LESS: CURRENT LIABILITIES 1432.51 Credllors 5066.81 160312.19 184145.12 162238.19 TOTAL ASSETS LESS CURRENT UABILITIES 186493.12 FINANCED BY: 86423.18 UNRESTRICTED FUNDS 1.5,48 186493.12 75815.01 RESTRICTED FUNDS 1.5,4b 0.00 162238.19 186493.12 Approved by the Trustees of Riv@r Meadow Preschool on . Chaimian •Treasurer Page 3
R MEAD RESC OOL STAIEblEFir AN ISTERED HARifY NUMBER.. 1027263 COM NG UnreBtrlcied Funds R951rfcted FunLI$ tsRefv Prb$chool Faes Rac8fvad NyrseryEnUltemgnt Breaklu81 Glub Fees UnlfoFmSale¥ 7954.89 32184.96 1M128.39 19021.E 7954.89 321PA.95 164126.39 19021.60 67.50 2(M).QO 19712.84 147800.36 16741.05 135.QO 0.00 .00 0.00 355. $26.00 32.58 0,00 o.oo 27.00 122.50 3.QO 1È0.87 10.15 1705.32 95.02 611.OD 3093A4 0.00 0.00 0.00 O.QD 00 OAD 00 D.00 326.00 328 .00 o.oo 27.QO 122tsD 30 160.87 10.15 1705J2 95.Q2 611.OQ 33.44 69.00 92.33 227.95 Plx)tograph5 Sm3rt199 Tg0 TO LèrnIrI88 Bag¥2()1 OonallonB Easyfundlng Book M[so&ln9{xl& T#bfe Top S Tr5 and OuUw5 144.0(1 319.80 4&00 .00 o.oo 4965 100.00 430.50 1982.63 xj .0 0.00 PrlvYearAdluth8n D.QO oJ)o 11136.98 h)towl Recetved 1175ffj1 0.00 1175.61 62.49 YOTALINGOMING RESOURCES RE MlvTtlp$ E¥P¢Ilre Wagessnd N.I,C. Em[yeO Penglon 157514AO 2330.47 10464.00 2457.86 157514,40 2830.47 lQ4e4.00 2457.66 143157.21 1887.78 10028.1fj 29.50 3rd.83 1124.60 99.98 2637.89 332.00 1&2571.94 PlaYgroj CoTh6urnabbs. et BOL4ICDSlGn95 Ac1118 ArrangeLI 13ardon Expons86 Snaca8 P4)d Rafr88hirnts UnlftTrrm5 and B4$ o.oo Q.DO 0.00 1Q24.80 128.23 2288.29 1024.80 128.TJ 2288.29 176208."W-"-" 176208.05 FundraLslng Raffle8 TeaTurtl$ Lwln81es Trlps autlllgB Camlval m18celaUs 37.ou 37.LXI 58.99 213.46 29.72 1112.00 37A)6 Is 145T.72 37.04 1818.00 16.30 611.86 1920.19 37.04 1318.00 16.3 511ffj5 192U.19 0.00 QoverMnc8 C05t5 Prinllryi Pos19gg & 81alkinory Phc4ocoplerE4)en5e¥ InsuraNo nrn9 and eow89 F688 Flèpalrs and Rgn¢va Cornpulet SoliwarB 8uFporf Clean1 Cos15 DBS kS TelÈphM8 8ub6cription$ Pholcoraph9 Accourt&ncyChargas Bank Charge He8tth 9Th1 S8fèty Depreclalion 40S.0S 432.40 1991.16 1922.11 1409.26 5W2.40 9052.58 409.10 1259Ag 532.56 s.e2 BOO.QO 145.41 59.03 431.00 15241.11 0.00 405.05 432.40 449.00 18&84 193&07 946.65 1067.30 2617.49 4544.89 ?90.10 1185.93 SU.74 24,85 3DO,00 143,16 247.50 4f17.(K) 49S7. o.oo o.oo 0.00 offjo Ono 00 DIJO D.00 Ct.00 D.QD 0.00 1922.11 14092& 2592Ari 409.10 1269A3 532.56 5.62 ck,00 146.41 63.03 431.QO 15241.11 D,00 ES EXPENDED 24254& o.oo 24254,93 I87.17 EN 75815.01 (1sei5.011 0.00 NEr COMINGioufGO•IG RESOURC 100L*g.94 r16815,D11 24254.93 18754.17 TOTAL FUND8 VROUGHT FORWARD 8e423.18 75815.01 1e2238.10 143484.02 AL FUND 18e493,12 8fAg3. Page4
RIVER MEADOW PRESCHOOL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 1 ACCOUN ING POLICIES 1.1 Accountln Conventlon These accounts have be8n prapared under th8 historlcal cost convenlion and In 8ccordance wlth appllcable accounting Standards and the recommendations of the Statement of Recommended pract4 In respect of the accounts of charilies. onatlons Grants and Le acles Those comprlse amounts recelvable durlng the year. ncomin Resourcos and Resources E ended Incomlng resources and resources expendad are accountsd for on a accruals basls. Ilo¢dtion Of Costs All costs are charged dlreclly to an activity wherever appropriate. 1.5 Flxe D8preciation is provided at the followlng annual rates In order to write off each asset over it's eslimated US8ful lif8. Play Equipm8nt Office Equipment 15% reduclng balance 25% reducing balanc8 1.5 Unrestrlcted and Restricted Funds Unrestrfcted funds are those funds avallable for the gener81 running of th8 charily and the us@ of those funds Is Ilmltad only by the objects of the charity. R8strict8d funds ar8 th058 funds whlch have been donated for a purpose specified by the donor. The u88 of R85tric18d funds is not at th& dlscratlon of the members. 2 Fixed Assots Play Flxtures & Equipment Flttlngs Total COST Cost Addlllons durlng the year 24016.00 0.00 2090.44 26106.44 853.00 853.00 Balance as at 31 March 2024 24016.00 2943.44 26959.44 DEPRECIATION Accumulated Charge forthe year 22515.OD 225.00 1665.44 24180.44 206.00 431.00 Balance as al 31 March 2024 22740.OQ) 1871.44 24611.44 NEf BOOK VALUES as at 31 March 2024 1276.00 1072.00 2348.00 as at 31 Marth 2023 1501.OD 425.00 1926.00 Page 5
ER EADOW PRE8CHOOL NOTES TO THE FINANC ALST ENTS FOR THE YEAR ENDED 31 MARCH 2024 3 Net As881$ Held by Fund8 Unrgstricled Restiicled Funds Funds 2024 Total Flxsd Assets other Current Assets Current Liabilitios 2348.00 189211.93 {5066,81) 0.00 2348.00 0.00 189211,93 0.00 15066,81) 186493.12 0.00 186493.12 4a Unr•strlclod Fund5 Balance asal Balance a8al Incom8 Exp&ndltur& Transfers 01.04.23 31.03.24 Ggneral Reserve 88423.18 217624.28 (193369.35) 75815.01 186493.12 86423.18 217624.28 193369.35 75815.01 186493.12 4b Re81rlcted Fund8 Balan asat 01.04.23 Balance asat Income Expenditure Transf8rs 31.03.24 ReduanCY 75815.01 0.00 0.00 (75815.01) 0.00 75815.01 75815.01 Page 6