Company re9lstratlon number 06593494 (England and Wal9¥1
Charity registration numbér 1129278 (England and Wales)
MEADOW BROOK PLAYCARE
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

MEADOW BROOK PLAYCARE
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mrs E Howard
Miss D Murray
Mr M Burch
M5 E Minter
Ms T Barker
Mrs L Davis
Mrs S Dove
IAppoinled 27 February 20251
(Appointed 27 February 20251
Country of in¢orporation
Vniled Kingdom
(England and Wales)
06593494
Charity registratiort
England and Wales
1129278
Registered offi
Blyth House
Rendham Road
Saxmundham
IP17 1WA
Independent examiner
Flelen Rumsey FCA
Ensors
Blyth House
Rendham Road
Saxrnundham
IP17 1WA

MEADOW BROOK PLAYCARE
CONTENTS
Page
Trustees, report
Independent examine¢s report
Stalement of financial activities
Balance sheet
Notes lo the financial statements
7-15

MEADOW BROOK PLAYCARE
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 MAY2025
The trustees present their annual report and financial stslements for the year ended 31 May 2025.
The financial statements have been prepared in accordance wilh the accounting policies set out in note 1 to the
financial statements and cornply with the charity's governing document, the Companie5 Act 2006 and "Accounting
and ReportirJ9 by Charities". Slalement of Recommended Piactice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective
1 January 20191"
Obl8etlvès and activities
The charity's objectives and principal activities as sel out in the Memorandurn and Articles ofAssociation continue lo
be that of offering appropriate play, education, care facilities and training courses, together with the right of parents
lo lake responsibility for and to become involved in the activities of su¢h groups, en5uiing that such groups offer
opportunities for all children whatever their race. cuttufe, religion, rneans or 8bility. The policies adopted in
furtherance of these objectives remain in place and there has been nts change in these during the year.
Meadow Brook continues lo be well known in the local comrnunity and the nursery is recomrnended by our
families to others.
Meadow Brook has changed the funded hours offering to cover the core education part of the day. Wrap-
around care is offered al bieakfasl. lea lime and fvlilight.
In support of enabling parents to access the activities providèd by Meadow Brook, this year we organised a
trip lo Africa Alive for children and families. Meadow Brook supplied a bys for the travel.
Meadow Brook works wrth the Saxmundham Community Fridge Group lo combat food waste and la¢ililale
disliibulion lo the wider community ol food items.
Meadow Brook provides a hornely and inclusive environment that supports every child and enable5 them lo
achieve their full pol¢nlial.
To continue to further the charily's objectives and principal a¢tivilies and ensure that il is available to the wider
community..
Meadow Brook welcomes visits from other professionals and strives lo have good working relationships.
Staff are committed lo maintaining an uplo dale approach lo practice and develop their understanding.
The trustees have paid due regard lo guidance issued by the Charily Commission in deading what activities the
¢harity should undertake.

MEADOW BROOK PLAYCARE
TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED>
FOR THE YEAR ENDED 31 MAY2025
Achievements and perforniance
These accounts reflect nine years of offering full day care places from birth lo five years. for fifty weeks per year. We
continue lo believe that Ihis a substantial offering lor the local community. providing high quality care in a sale and
secure environment. Our 51aff rernain highly trained and experienced.
We continue lo support staff lo further their qualifications. This has included individual stsff taking training on short
courses of interest than can and have benefited other staff members across the Setting when leaming is fed back to
the team and irrplemenled as appropriate. Three staff members have completed their Level 5 qualification with the
support and backing of the nursery. Meadow Brook has been able lo support one of our play assistants to now enrol
on a Level 2 qualification. This staff member is dassed as a mature student and this opportunity means She can
focus on her chosen ozieer path post priorrtising her family.
We continue lo evolve our curriculum and implementation lo best support and nurture the chIld￿n in our ￿re. We
continue to strive for a curriculum al Meadow Brook that enables all children in OUT care lo thrive.
This year and next will be an exciting one for the nursery as we continue lo professionalise Meadow Brook. Our new
logo and unifomi have been agreed and have Sin￿ been launched (June 20251.
As the Early Years sector Continues lo experience issues with retaining existing staff and employing new staff
mèmbers, we have faced some struggles with staffing oursefvtrs, however, we have been able lo continue to
operate. Meadow Brook's well-being progfamme has been successful and is heading towards being a staple of our
work place culture.
Meadow Brook has made the decision for the following year lo reduce the holiday club to reception age children
on￿.
Flnancial revrew
The accounts show a nel surplus for the year of £12,536 12024." nel deficit of £4,655, reslaled after a prior yea
adjustmenll.
As at 31 May 2025, the charity had closing unrestricted funds available of £2e1,13612024.. £248.$00, reststed after
a prior year adjuslmentl.
Meadow Brook Playcare ¢onlinues lo be the only earty years setting within Saxmundham which operates full day
care places from birth to five years, however there are other early year providers within the local area with which we
compete. As such il is important that we relain suffic4enl funds to secure our operations and to ensuie we cari cope
if demand fluctuates.
We continue lo provide a company pension scheme which has increased our c05t5 an¢J we are impacted by the
National Living Wage increases.
The Iruslees have given due consideration to the finances of the Charity and the reserves policy as outlined below
and are of the opinion thal the charity is a going con¢em.
It is the policy of the charity that unrestricted funds which have not been designated for a specAfic use should be
maintained al a level equivalent lo between three and six month's expenditure. The trustees consider that reserves
al thi5 level will ensure that. in the event of a significant drop In funding. they will be able lo corilinue the chaiity's
current activities while consideration is given to ways in which additional fund5 may be raised. This level of reserves
has been maintained throughout the year.
The Iruslees have assessed the major risks lo which the charity is exposed, and are satisfied that systems are in
pla¢e lo miligale exposure lo the major risks.

MEADOW BROOK PLAYCARE
TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MAY2025
Plans for futur• periods
Thgr¢ are plans to remove a temporary porta cabin and replace il with an extension lo the main building. lo create
o new rooms in Ihe nursery allowing us lo increase our capacity.
We are Currently working With Suffolk County Council for this exlension project and have been provisionally granted
£169,000 towards the eslim8led ￿st of circa £500,000. We are 8clively seeking further grants frorn other
organisalions to fund the rest ol the project costs.
We are also in the process ol obtaining quotes for the expected building costs of the project. If we are successful in
receiving further grants, then building works could commence in the summer of 2026 with the whole project
expecled to be completed over the next 2-3 financial years.
Stru¢turè, gov8mance and mana9ement
Meadow Biook Play¢are is a company limited by guarantee in the United Kingdom, iegislralion number 06593494,
incorporated on 14 May 2008 and is therefore governed by a Memorandum and Arti¢les of Association. The
directors of the company are also trustees of the charity, charity number 1129278. Eligibility for membership of the
charity, and membership of the board of Irusle$s is governed by the Memorandum and Articles of Asso¢i81iorn.
Th&re are no restrictions in the governing document on the operation of the Charity or on ils investment powers,
other than those imposed by general ¢harily law.
The trustees, who are also the directors br the purpose of company law, and who served dufing the year were".
Mrs S Fisk
Ms R Page
Ms H Podger
Mrs E Howard
Miss D DAurray
Ms H Wingfield
Mrm Burch
Ms E Minter
Ms T Barker
Mrs L Davis
Mrs S Oove
(Resigned 27 February 20251
(Resigned 27 February 20251
IRe5igned 27 February 2025}
(Resigned 27 February 20251
(Appointed 27 February 20251
IAppoinled 27 February 20251
When new or additional trustees are required, the beneficiaries and clienl organisalions are invited to subrnil
nominations, and subject lo their compliance with the Memorandurn and Articles of Association, they are considered
by Ihe goveming body of truslees for election.
None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and
guarantee to ￿ntribUte £1 in the event of a winding up.
The trustees, report was approved by the Board of Trustees.
EmiwèllinlèF*May.¥, 2026 13.07.49 GMT+11
Ms E Minter
44qay 7. 2026 13..02..02 GMT+11
Ms T Barker
Dale..
0710512026

## **MEADOW BROOK PLAYCARE** 

## **INDEPENDENT EXAMINER'S REPORT** 

## **TO THE TRUSTEES OF MEADOW BROOK PLAYCARE** 

I report to the trustees on my examination of the financial statements of Meadow Brook Playcare (the charity) for the year ended 31 May 2025. 

## **Responsibilities and basis of report** 

As the trustees of the charity (and also its directors for the purposes of company law) , you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. 

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity's financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011. 

## **Independent examiner's statement** 

Since the charity's gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of ICAEW, which is one of the listed bodies. 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

- 1 accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006. 

- 2 the financial statements do not accord with those records; or 

- 3 the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or 

- 4 the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached. 


## **Helen Rumsey FCA** 

Ensors Blyth House Rendham Road Saxmundham IP171WA Date: 07/ 05 / 2026 

**-4-** 



MEADOW BROOK PLAYCARE
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MAY2025
Unrestricted
fund$
2025
Unrestricted
funds
2024
as restated
Notes
Income from:
Donations and legacies
Charitable activities
Investments
1.125
481.531
1,167
415,8
932
Total in¢omè
483,823
416,828
Expenditure on-
Charitable activit￿S
471.287
421,483
Total expenditure
471,287
421,483
Net incomellexpenditurèl and movement In funds
12,536
{4,8551
Reconciliation of funds-
Fund balance5 al 1 June 2024
248,600
253,255
Fund balance8 at 31 May 2025
261,136
248,600
The slalemenl of financial activities includes all gains and losses recognised in the year. All income and expenditure
derive from continuing activities.
The notes on pages 7 to 15 form part of these fin8nc4al slalements.

MEADOW BROOK PLAYCARE
BALANCE SHEET
AS AT 31 MAY2025
2026
2024
as restat•d
Notss
Fix*d a$$ets
Tangible assets
12
9.917
9,790
Current o$$ets
Deblois
Cash al b8nk and in hand
13
68.281
281.157
4.025
321.789
349,436
325,814
Creditors.. amounts falling du• within
one year
14
{98.2191
187.0041
Not current a$$¢ts
251,219
238.810
Totsl assets less Current liabllitig¥
261,136
248,600
Thg funds ofthe charlty
Unreslrided funds
17
261,136
248,600
261.136
248.6CKJ
The company is enlf(led to the exemption from the audit requirement contained in section 477 of Ihe Companies Act
2006, for the year ended 31 May 2025.
The directors acknowledge their re5POn5ibililies for complying with the requirernents of the Companies Act 2006
with resp¢¢l to a¢¢ounting records and the preparation of financial slalements.
The member$ have not required Ihe company to obtain an audit of its financial ststements for the year in queslion in
accordance with Section 476.
These financial stalernenls have been prepafed in accordance with the provisions applicable lo Companies subject
to the small companies regime.
0710512026
The financial stalemenls were approved by the trustees on .
2026 13.07 49 GMT+11
Tèrf
M8 T 8arker
wai 7, 2026 13 02 02 GM
Company registrats.on number 06593494 IEn9land and Wajèsl

MEADOW BROOK PLAYCARE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY2025
Accounting pollci8s
Charlty Infomiation
Meadow Brook Playcare is a privale company limited by guarantee incorporated in England and Wales. The
registered office is Blyth House, Rendham Road, Saxmundham, IP17 1WA.
1.1 Basis of preparation
The financial statements have been prepared in accordance with the charty's goveming document. the
Cornpanie5 Act 2006, FRS 102 "The Finanaal Reporting Standard applicable in the UK and Republic of
Ireland. I'FRS 102.1 and Ihe Charities SORP 'A￿ountIng and Reporting by Charities.. Statement of
Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" leffeclive 1 January 20191. The
charity is a public benefit enlily as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charitie5 not lo prepare a Slalement of
Cash Flows.
The financial statements are prepared in sterling, which is the functional currency of the charity- Monetary
amounts in these financial statements are iouNded lo the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting
policies adopted are sgt out below.
1.2 Prlor périod arror
These accounts include some restated figures after making a prior year adjustment In relation lo a now
determined deferred income position which arose al the charity's previous year end date. Further explanation
and disclosure of the adjustment rnade to the prior year is shown at note 19.
1.3 Golny concérn
Al the lime ol approving the financial statements, the Iruslees have a reasonable expectation that the charity
has adequate resouices lo continue in operalional exislence for the foreseeable future. Thus the trustees
¢ontinue to adopt the going concern basis of accounting in pieparing the financAal statements.
1A Charitable funds
Unrestricted funds are available for use al the discretion of the trustees in furtherance of their charitable
obj&ctivas.
The Charity does not ¢urr&nlly have any reslricled funds.
1.5 In¢ome
In¢ome is recognised when the charity is legally onlilled to it after any performance conditions have been mel,
the amounts can be measured reliabty, and il is probable that income will be re¢¢ived.
Incorne from donations or grants is recognised when there 15 evidence of enlillemenl lo the gift. receipt is
probable and its amount can be rneasured reliably.
Charitable activities are measured al the fair value of the consideration received or receivable and repiesenls
amounts receivable for goods and services provided in the normal course of business, nel of discounts and
other sales related taxes.
1.6 Expenditure
Resources expended are accounted for on an 8¢ciual$ basis. Most expenditure is directly allocated lo cost
categories on the amount attributable lo that actsvity in the year. Charrtable a¢tivrties costs indudes costs of
preparation of the $18lutory accounts.

MEADOW BROOK PLAYCARE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MA Y 2025
Accounting pollclé$
(Continued)
1.7 Tangiblg fixgd ag99ts
Tangible fixed assets are initially measured al cost, nel of depreciats'on and any irnP8lfmenl losses.
Depreciation is recognised so as lo write off the cost or valuation ol assets less their residual values over their
useful lives on the following bases..
Land and building5
Plant and machinery
10% siraight line
250A reducing balance
The gain or loss arising on Ihe disposal of an asset is ¢Jelermined as the difference between the sale proceeds
and the carrying value of the asset, and is recognised in the statement of financial activities.
1.8 Impaimiont of fixed assets
At each reporting end date, the charity reviews the Carrying amounts of its tangible assets to determine
whether there is any indication that those assets have suffered an impairment loss. If any such indication
exists, the recoverable arnount of the asset 15 eslim81ed in order lo delermine the extent ol the impairment
loss {rf any).
1.9 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held * call wrth bank8.
1.10 Financial instruments
The charity has elected to apply the provisions of Sedion 11 'Basic Financial Instruments, and Section 12
'Olhar Finanaal Instruments Issues, of FRS 102 to all ol 115 financial instruments.
FinancAal instrurnents afe recognised in the Chariws balance sheet when the charty becomes party to the
conlr8¢tual provisions of the inslrumenl.
Financial as5e15 and liabilities are offset. with the nel amounts presented in the financial slatemenls, when
there is a legally enforceable right to set off the recogni5ed amounts and there is an intention lo settle on a nel
basi5 or lo reali5e the asset and settle the liability simuhaneously.
Basle flnanelal ass•ts
Basic financial assets. which indude debtors and cash and bank balances. are initially measured al
transaction price including transaction costs and are subsequently carried at amort15ed c051 using the effective
interest method unless the arrangement constitutes a financyng Iransaclion, where the transaction is
measure(l al the piesenl value of the future receipts discounted al a market rale of interest. Finanryal assets
classified as receivable within one year are not amort15ed.
8a$i¢ finan¢ial liabilities
Basic financial liabilities, induding credrtors and bank loans are initially recognised at transaction pri￿ unless
the arrangement constitutes a financing transaction, where the debt instrument is measured al the present
Value of the future payments discoLSnled at a market iale of interest. Financial liabilities classified as payable
within one year are not amortised.
Debt instruments are subsequently carried al amortised cost, using the effective interest rale method.
Trade creditor5 are obligations lo pay for goods or services that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one
year or less. If not. they are presented as non-curr¢nt liabilities. Trade creditors are recognised initially al
transaction price and subsequently measured al amort15ed cost using the effective intere31 method.

MEADOW BROOK PLAYCARE
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MAY2025
Accounting poll¢le8
Contlnuedl
Dere¢ognition of flnanclal liabillllos
Financial Iiabilrties are derecognised when the charity's contractual obligations expire or are discharged or
cancelled.
1.11 Employe¢ ben•fits
The cost ol any unused holiday entitlement is recognised in the period in which the employee's services are
received.
1.12 R8tir8ment benefits
Payments lo defined Gontribulion reii'rement benefit schemes are charged as an expense as they fall due.
Critlcal a¢countsng estimates and judgements
In the application of the charity's accounting policies, the truslees are required lo make judgements, estimates
and assumptions about the carrying amount of assets 8nd liabilities that are not readily apparent from other
source5. The estirnale5 and as50fAaled asstAmplions are based on hisloiical experience and other la¢lors that
are considered lo be relevant. Actual results may differ from these estimates.
The e51imale5 and underlying assumptions are reviewed on an ongoing basis. Revisions lo a¢¢ounting
estimates are recognised in the period in which the estimate is revised where the rsvision affects only that
period. or in the period of the revision and future periods where thè revision affect5 both current and future
periods.
Donation¥ and lega¢ie$
202S
2024
Donations and gifts
1,125
Donations and gifts
John Lewis
1,125
1,125

MEADOW BROOK PLAYCARE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MA Y 2025
Income from charitable activities
2025
2024
a$ restated
Grants receivable for core activities
Playcare fees
Trainin9 scheme incentive
332,593
147,938
1,000
192,178
223,718
481,531
415,896
Inve¥tments
2025
2024
Interest receivable
1,167
932
Charltable activities
2025
2024
Staff costs
Depreciation and irnpairment
Resoufces, Ofsted fees and food
CRB, recruitmenl, training and dothing ¢05ts
Website costs
Bank Charges and ssjndry expenses
Rent
Rates
Insurance
Light, heal and water
Waste disposal and Cleaning Costs
Repairs and maintenance
Telephone, photocopier, stationery and ¢ompuler Software
Accountancy, payroll and professional fees
404,542
2.864
15,269
4,341
1,313
2,114
12.183
1.448
1,083
6,657
4,998
968
9,731
3,776
357,977
5,160
15.069
2.129
679
1,704
10,185
5,254
711
6,929
3,674
2.106
5.432
4.474
471,287
421,483
471,287
421,483
10-

MEADOW BROOK PLAYCARE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY2025
Not movément in funds
2025
2024
The nel movernenl in funds is stated after chargingll¢redilingl'.
Fees payable for the independent exarninalion of the charity's financial
statement5
Depreciation of owned tangible fixed assets
978
2,864
954
5,160
Trustees
None ol the trustees were reirnbursed expenses during either year.
One of the trustees, Emma Howard, was also employed by the charity for the entire year as the manager. The
¢051 relating lo her employment for the year, including Ernployer National Insurance and Employer Pension
Contributions wa5 £38,98812024.' £32,615).
There weie no other transactions with Iruslees or any persons etosely ¢xJnne¢ted with them or related parties
in either year.
Employees
Number of employees
202S
2024
The average monthly number employees during the year was..
20
19
Employment costs
2025
2024
Wages and salaries
Social se￿ntY costs
Olhei pen5i0n costs
382,893
14,652
6,997
335.314
16.770
5,893
404,542
357,977
No employees received employee benefits excluding employer pension costs of more than £60.000 in either
year.
10 Key Management Remuneration
The key management of the charity comprises of the Iruslees and the manager {also appointed as a Iruslee
during the yearl and the duty manager. The lolal employment benefits lor the key management personnel of
the school were £70,12312024 .. £59,187).
11 Taxation
The charity 15 exernpt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section
252 of the Taxation of Chargeable Gains Act 1992 to the extent that thgse are applied to its charitable objects.

MEADOW BROOK PLAYCARE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY2025
12 Tangiblè fixed assets
Land •nd
bulldlngs
Plant and
mochbThQry
Totsi
Cost
Al 1 June 2024
Additions
2,258
26,664
2,990
28,922
2.990
At 31 May 2025
2,258
29,654
31.912
Deprn¢iation #nd impairmont
At 1 June 2024
Dep￿Ciall0n charged in th8 y¢ar
2,258
16,873
2,864
19.131
2.884
Al 31 May 2025
2,258
19,737
21,995
Carrying amount
Al 31 May 2025
9,917
9.917
At 31 May 2024
9,790
9,790
13 Dèbtors
202S
2024
Amounts falling due within one year.
Trade debtors
Prepayments 8nd accrued income
63,318
4,963
2,504
1,521
68.281
4,025
14 Creditors: amounts falling due within one yoar
2025
2024
as rg$tated
Notes
Other taxation 8nd social security
Government 9ranls
Accruals and deferred income
7,336
87.080
3.803
4,931
78,830
5,243
15
98,219
87,004
12-

MEADOW BROOK PLAYCARE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
16 Government grants
Deferred income is induded in the finanaal statements as follows..
2025
2024
a8 reststsd
Deferred income is included within..
Current liabilities
87.08Q
76,830
Movernents in the year..
Deferred income al 1 June 2024
Released from previous periods
Resources deferred in the year
76.83LI
176.8301
87.080
76,830
Deferred income al 31 May 2025
87,080
76,830
16 Retirement benefit schemes
2025
2024
Defined contribution schemes
Charge lo profrt Of loss in respect of defined contribution schemes
6,997
5,893
The charrty operates a defined contribution p8nsion scheme for all qualifying employees. The assets of the
scheme are held separately from those of the charity in an independently administered fund.
17 Unrestrlclod fund$
The unrestricted funds of the charity comprise the unexpended balances tsf donations and grants which are
not subject to specific conditions by donors and grantors as lo how they may be used.
There are no designated funds that have been sel asido out of unrestricted funds by the trustees for specific
purposes.
At 1 June
2024
Incoming Re$our¢8s
rosources
expended
At31 May
202S
General funds
248,600
483,823
1471,2871
281,136
Prfrvious year-
At 1 June
2023
In¢oming Rasources
resources
expended
as restated
At31 May
2024
as re$tst¢d
General funds
253.255
416.828
1421,4831
248,600
13

MEADOW BROOK PLAYCARE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY2025
18 Analysis of net a$$ets between funds
Unrestricted
funds
2025
At 31 May 2025:
Tangible assets
Current assets/lliabililie51
9,917
251,219
261,138
Unrestrictsd
funds
2024
0$ rgstated
At 31 May 2024:
Tangible assets
Current assètsllliabilitiesl
9,790
238,810
248,600
14-

MEADOW BROOK PLAYCARE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
19 Prior period adjustment
Overstatement of grant income
A prior period adjustment has been recognised lo reflecl deferred income and correct a resulting
overstalemenl of Local Authority grant funding income in the Slalemenl of Finanaal Activities.
Changes to the b8lan¢e $h••t
At 31 May 2024
A8 provlously Adjustm*n¢
reported
As restated
Credttors: amounts falling du8 within one year
Deferred incomè
Net assets
176,8301
176.8301
176,8301
248.600
325.430
The funds of thè charity
Unieslricted lunds
325,430
176.8301
248,600
Changes to the ststsment of financial activitiès
Period end•d 31 May 2024
As prevlously
Adjustment
As re¥tstod
roportod
Income from charitable activities
Net movement in funds
492,726
72,175
176.8301
176.8301
415,896
14,6551
15-