LITTLE ACORNS PRE - SCHOOL
MANAGEMENT COMMITTEE
ACCOUNTS FOR THE YEAR ENDED
31 AUGUST 2025
LITTLE ACORNS PRESCHOOL MANAGEMENT COMMITTEE ACCOUNTANTS' REPORT
Independent Examiner's Report to the Management Committee of Little Acorns Preschool
I have independently examined the accounting records of Little Acorns Preschool Management Committee, for the year ended 31 August 2025, and have prepared these accounts from the books, records and accounting information kept by the committee.
Sarah Bell
09/03/26
Sarah Bell (Mar 9, 2026 14:32:12 GMT)
Sarah Bell (FCA) Date Fennec Accountants Limited 343 Bedfont Lane Feltham Middlesex TW14 9SD
LITTLE ACORNS PRE-SCHOOL
BALANCE SHEET AT 31 AUGUST 2025
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| FIXED ASSETS | |||
| Tangible assets | 276 | 444 | |
| CURRENT ASSETS | |||
| Stock | - | - | |
| General debtors | 246 | 41 | |
| Cash at bank and in hand | 81,298 | 32,854 | |
| 81,820 | 33,339 | ||
| CURRENT LIABILITIES | |||
| Creditors due under one year | 4,021 | 1,558 | |
| 77,798 | 31,781 | ||
| RESERVES | |||
| At beginning of year | 31,862 | 52,089 | |
| (Deficit)/Surplus for the year | 45,936 | (20,227) | |
| 77,798 | 31,862 |
We approve these accounts and confirm that we have made available all the relevant accounting records and information for their preparation
Chair Katrina Bath Katrina Bath (Mar 2, 2026 14:59:05 GMT)
Treasurer
Simone farren (Mar 9, 2026 13:36:11 GMT)
Date 09/03/26
LITTLE ACORNS PRE - SCHOOL
MANAGEMENT COMMITTEE
ACCOUNTS FOR THE YEAR ENDED
31 AUGUST 2025
LITTLE ACORNS PRESCHOOL MANAGEMENT COMMITTEE ACCOUNTANTS' REPORT
Independent Examiner's Report to the Management Committee of Little Acorns Preschool
I have independently examined the accounting records of Little Acorns Preschool Management Committee, for the year ended 31 August 2025, and have prepared these accounts from the books, records and accounting information kept by the committee.
Sarah Bell
09/03/26
Sarah Bell (Mar 9, 2026 14:32:12 GMT)
Sarah Bell (FCA) Date Fennec Accountants Limited 343 Bedfont Lane Feltham Middlesex TW14 9SD
LITTLE ACORNS PRE-SCHOOL
BALANCE SHEET AT 31 AUGUST 2025
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| FIXED ASSETS | |||
| Tangible assets | 276 | 444 | |
| CURRENT ASSETS | |||
| Stock | - | - | |
| General debtors | 246 | 41 | |
| Cash at bank and in hand | 81,298 | 32,854 | |
| 81,820 | 33,339 | ||
| CURRENT LIABILITIES | |||
| Creditors due under one year | 4,021 | 1,558 | |
| 77,798 | 31,781 | ||
| RESERVES | |||
| At beginning of year | 31,862 | 52,089 | |
| (Deficit)/Surplus for the year | 45,940 | (20,227) | |
| 77,802 | 31,862 |
We approve these accounts and confirm that we have made available all the relevant accounting records and information for their preparation
Chair Katrina Bath Katrina Bath (Mar 2, 2026 14:59:05 GMT)
Treasurer
Simone farren (Mar 9, 2026 13:36:11 GMT)
Date 09/03/26
LITTLE ACORNS PRE-SCHOOL
DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| TURNOVER | ||||
| Fees Receivable | 10,622 | 25,524 | ||
| Fundraising | 4,607 | 4,816 | ||
| Donation | 1,862 | 753 | ||
| Government nursery grants received | 179,405 | 96,283 | ||
| Other income Furlough/SMP | - | - | ||
| 196,495 | 127,376 | |||
| ADMINISTRATION EXPENSES | ||||
| Wages and salaries | 125,481 | 118,546 | ||
| Staff training and uniforms | 923 | 1,455 | ||
| Rent | 11,707 | 11,565 | ||
| Insurance | 784 | 902 | ||
| Consumables and activities | 4,945 | 6,604 | ||
| Computer costs | 430 | 1,342 | ||
| Printing, postage and stationery | 292 | 751 | ||
| Subscriptions | 2,487 | 1,498 | ||
| Hygiene and catering | 627 | 1,534 | ||
| Advertising | 435 | 150 | ||
| Milk | - | 52 | ||
| Professional fees | 1,587 | 3,025 | ||
| Sundry expenses | 697 | 521 | ||
| Donations | - | - | ||
| Bank charges | 60 | 75 | ||
| Bad debts | - | - | ||
| Depreciation | 168 | 56 | ||
| 150,623 | 148,075 | |||
| OPERATING (DEFICIT)/SURPLUS | 45,872 | (20,699) | ||
| Bank interest received | 68 | 472 | ||
| Net (Deficit)/Surplus for the year | 45,940 | (20,227) |
LITTLE ACORNS PRE-SCHOOL
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025
1 Tangible Fixed Assets
| 2 3 4 |
Cost Balance at 1st September 2024 26,473 Additions - Disposals 1,179 Balance at 31 August 2025 25,295 Depreciation Balance at 1st September 2024 26,029 Depreciation charged for the year 168 Eliminated on disposal 1,179 Balance at 31 August 2025 25,019 Net Book Value At 31 August 2025 276 At 31 August 2024 444 Bank balances Opening Balance Movement Closing Balance CAF Cash account 57,634 - 57,634 CAF Deposit account 12,947 - 12,947 Treasurer's Petty Cash 20 - 20 Supervisor's Petty Cash - - - PayPal account - 198 - Scottish Widows Deposit account 10,536 - 10,536 81,137 198 81,137 General debtors Debtors control account 246 Creditors PAYE, national insurance and pension (3,362) Creditors control account - Accruals (659) (4,021) |
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