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
Amar￿8 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
Charte￿d 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
con1￿Ming 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$
tsRe￿fv
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.
$26.00
32.58
0,00
o.oo
27.00
122.50
3.QO
1È0.87
10.15
1705.32
95.02
611.OD
3093A4
0.00
0.00
0.00
O.QD
0￿0
OAD
0￿0
D.00
326.00
32￿8
.00
o.oo
27.QO
122tsD
3￿0
160.87
10.15
1705J2
95.Q2
611.OQ
3￿3.44
69.00
92.33
227.95
Plx)tograph5
Sm3rt199
Tg0 TO￿
LèrnIr￿I88
Bag¥2￿(￿)1
OonallonB
Easyfundlng
Book
M[so&l￿n9{xl&
T#bfe Top S*
Tr*5 and OuUw5
144.0(1
319.80
4&00
.00
o.oo
49￿65
100.00
430.50
1982.63
xj
.0
0.00
PrlvYearAdluth8n
D.QO
oJ)o
11136.98
h)towl Recetved
1175ffj1
0.00
1175.61
62.49
YOTALINGOMING RESOURCES
RE
MlvTtlp$ E¥P¢￿Il￿re Wagessnd N.I,C.
Em[￿ye￿O 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
PlaYgro￿j CoTh6urnabbs. et
BOL4￿ICDSlG￿n95
Ac11￿1￿8 ArrangeLI
13ardon Expons86
Snaca8 P4)d Rafr88hir*nts
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
m18cela￿Us
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¢v*a
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
0￿0
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
Redu￿anCY
75815.01
0.00
0.00 (75815.01)
0.00
75815.01
75815.01
Page 6