CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinef s Report Report to the trusteesl members of MEADOW FARM PRESCHOOL On accounts for the year ended 3110312025 Charity no (if any) 1103488 Set out on pages I report to the trustees on my examination of the accounts of the above charity (￿he Trust.) for the year ended3 { 63 £025. Responsibilities and As the chanty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wrth the requirements of the Charities Act 2011 {"the Acf). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confinn that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examine￿8 statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. . Please delete the words in th8 brackets rfthey do not apply. Signed: Date: 0411l zo25 Name: (kbbp Relevant professional qualification(s) or body (if any): Address: 36 F¥iDe(E li ( svifje KJJSbKJ S41 4kAI Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. CHARITY COMMISSION FOR ENGLAND AND WALES MEAI)OW FARPI PRESCHOOL 1103488 Recei tsand ments accounts CC16a For the perlod from 01104r2024 3110312025 To Section A Receipts and payments Unrestricted funds to thè near￿t £ to the n￿1•￿t £ Restricted funds Endowment funds Total funds Last yoar tothèwr*£ to the nearest £ to tho naarnst £ A1 Recel ts Counc41 Funding Fees In B8rFk Fees Dep)srted (paid by cashl Wiypde FSM repayment Deprivab"on FLThJ Asda Refvnds 109.501 21.177 109.501 21.177 1,45S 3,093 21 3,093 21 tota IDSS income or AR) 137.047 137,047 an Inveslment sa see tsble . tota 137,047 A3Pa Rent WageslHMRCIPewon EquipmenVo)nsumatAes InsuraTh2wLicenses Ofst8dlDBS TrainIn￿lcroSrf[8psstsY Inibal Hygiene Wonde FSM Other ments 4.797 111.495 4797 111.495 67 67 1.149 21 124.134 21 124,134 Sub total A4 Asset and inveslment Sub total 124.134 1x134 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 12.913 12.913 12,913 12,913 Section B Statement of assets and liabilities at the end of the period Categories Detoils Unrestrlcted fijnds to nèarest £ Restrlcted funds to nearest £ Endowment funds to ngarnst £ B1 Cash funds Lh)yd5 aTra wty cash 5t3rt 17.878 Total cash fiinds 17.878