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•
R￿trIcted
lund
Total fund•
L••t ymr
nd•
A1 R•e•l
Fundi
Faes In Bank
74,166
21810
74.8fj8
810
27
Wwde- H￿Id8
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 1nvMkn￿t •al••,
(••• tsblt).
Sub total
rot•1 r•¢dpts
10&72
100.725
A3P•
Rènt
W8V81HMRCfft•n8lon
EquIpmantIC￿surnO￿03
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￿￿￿[Pa￿￿On￿)
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 C￿h funds
Tot*1 cash funds
10m7
J#•))
Endowm•nt
fund•
nNr••t e
fund•
fvnds
to Dwr*t£
Dttall8
Fund to *thlch
Curr•nt v•1
loMI
Delalls
tOTwh
Dei*ll•
nal
84 A••ot8 r•t*ln•d for th•
charfty'• own u••
Fund tOT*hk
When du•
•1
D￿811$
B8 Ll•bllltle•
by Or￿ or truslaes on
t•half of all Ihe
Date of
roval
Sbjnatu
JAMO
12107r2023
1210712023
CCXX P2 a￿2￿n￿ 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)
P￿1.47
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