Meadow Fam) Pre-school Accounts April 2022-March 2023 Bank Accounts Income Council payments Fees paid directly Into bank Fees deposited Amazon Uoyds Bank Start balance End balan 74865.87 22809.87 2047.14 27.05 99749.93 17.46 50 9.58 3997.75 105724.72 14698.55 20589.19 Wrong card Refund Wonde FSM Brosch Refund HMRC Maternity redalmed 105724.72 2174.4 107899.12 Totsl income in bank Total income petty cash Totsl balance 99834.08 2167.1 1021XJI.18 Ou Rent Wages Pension Ofsted Initlal Hy81ene Training Noodle Now Insuran BroschlEurekalConsortium I.C.O.IPPL PPRS licences HMRC TaxlNat Ins Llttle Owls Consumableslequip DBS Deco Stitth Tapestry Mlcr050ft Wonde FSM Post Offlce Parent Refund Wron8 Card oin Totsl outgolngs In bank Total ourgoings cash Totsl balance 4428 85118.81 4131.27 35 265.06 216 592.71 862.3 153.39 226.94 Pe cash start balance 328.29 nc Income Outgoings Banked Aprfi May June Juty August September October November December January February March 231 498.6 220 38 14.83 988.92 15 1179.$6 124 401.5 76 351 18 133.5 143 17.21 8.94 1082.75 8.19 3.89 13. 2174.4 2167.1 335.5910.31p In forelgn 170.4 79.99 1950 17. 99,834.08 Balance Bank Start Bank Income bank Bank Outgolngs Bank Balance Petty Cash stsrt Cash Income cash Cash Out8oings Cash Balan 14698.55 105724.72 99834.08 20589.19 328.29 2174.4 2167.1 335.59
CHARITY COMMISSION FOR ENGLAND AND WAiES MEAfMJw FARII PRE4CHOOL Receipts and paymonts accounts CC16a For th• from To Section A Receipts and payments Unrestrlcted lund• RtrIcted lund Total fund• L••t ymr nd• A1 R•e•l Fundi Faes In Bank 74,166 21810 74.8fj8 810 27 Wwde- HId8 Broath Refvnd HMRC M¥bmi F*8 Depo8iled Wron cord refur FSM 10 10 Rehmd 2.047 17 17 Sub tot•l(Gmss in¢om• for AR) 100,721 100.ns A2 A•••t and 1nvMknt •al••, (••• tsblt). Sub total rot•1 r•¢dpts 10&72 100.725 A3P• Rènt W8V81HMRCfft•n8lon EquIpmantICsurnO03 In#uranceslLlcen DBSlOtsted •wur8wT8 m•nts 4428 09,477 2,132 826 159 2,132 Wotyde- H(dI¢ FF c4rdl nl refvnd 201 99,B34 201 Sub tot•1 A4 AM•1 and InvMtm•nt ur¢ha•M. t•bl• Sub total Tot•lp•ym•nts N•t d I[PaOn) AS Tr•n•fvrn b•twtsn fund• AS Cash fund8 year ond Cash funds thls end SM91 CCXX Rl acceunts ISS}
Section B Statement of assets and liabilities at the end of the period Unwtrlcted Restri¢t•d fund• Endowment funds to npaMt£ Categodes Detail$ B1 Ch funds Tot1 cash funds 10m7 J#•)) Endowm•nt fund• nNr••t e fund• fvnds to Dwrt£ Dttall8 Fund to thlch Curr•nt v•1 loMI Delalls tOTwh Deill• nal 84 A••ot8 r•tln•d for th• charfty'• own u•• Fund tOThk When du• •1 D811$ B8 Ll•bllltle• by Or or truslaes on t•half of all Ihe Date of roval Sbjnatu JAMO 12107r2023 1210712023 CCXX P2 a2n ISS} 1210912023
CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01104122 Period start dats To 31103123 Period end date Charlty name: MEADOW FARhl PRE-SCHOOL Charlty raglstrallon number. 1103488 Obj8ctiV8s and Activities SORP relwer Summary of the purposes of th8 charty as set out in its OV8rnin document Summary of the main activities in relation to those purposes for the public benefit, in p8rti¢ular, the activities, projects or seNi¢e8 identified in the accounts. Statement confiming whelher the trustees have had regard to the guidance 188ued by the Charity Commission on public benefit Pafa 1.17 PRE-SCHOOL CONSTITUTION 2011 P•ra 1.17 1.19 We offer a communty group f¢Y families of children 2-5 years, where th8 children leam and play and the families can get support and advice Pw* 1.18 See above Addltlonal Infom)atlon (optlonal) You ma choose to include further ststem8nts where relevant about.. SCfiP rd¢r• r•1.38 Policy on grant making NIA Parn 1.38 Policy on social investment including program related investment Parentslexlended families 8UPPOrt in local walks and larger actwities P4ra 1.38 Contribution made by volunteers Other
Achievements and Perforniance To provide a good quality of affordable childcare for the local community in a safe and stimulating environment Summary of the main achievements of the charity, identifying the difference the charity's work has made to the ¢ircumstances of its beneficiaries and any WKler ben8fft8 to society as a whole. Pw• 1.20 Addltlonal Infomi•tlon loptlonal) You ma choose to include further statements where rebvant about Achievements against objectives Set P•rn 1.41 Performance of fundraising activities against objectives Set Parn 1.41 Investment perfomiance against oty'ectives Other
Financial Review Review of the Gharity's financial position at the end of the nod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the Charity continuing 88 a going concem P•ra 121 Review the settings finances on a regular basis - monthly To ensure the viabilty due to the rise in the minimum wage PaA 1.22 Parn 1.22 P8Ta 1.22 £9000.00 Parn 1.24 A123 Financial viakn'lty Addltlonal Inlomiatlon (optlonal) You ma choose to include further statements where relevant about". Council for eligible funded children and children fees The charty's principal 80urces of funds (including any fundraising) P1.47 NIA Investment policy and objectives including any social investment policy adopted Pw• 1.48 A description of the prinapal risks facing the charity Parn 1.46 Other
Section B Disclosure Only complete rf the examiner needs to hwhlight matters of concem (see CC32, IrKlependent examination of charty accounts. directions and guidance for examiners). Glve here brfef detalls of any Items that the examlner wl8hos to dlsclose. IER Octobar 2018