OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

Litle Acorns Annual Chairperson’ Report - 2024 2025

The setting has completed another year in the newly renovated building. I think all (parents and staff) are in agreement that it is a vast improvement on what we had previously. The final piece of improvement works has also been completed; we now have a new boundary fence along the public footpath.

We would like to think that this is the end of the expenditure of large sums, but of course it will not be. The wooden climbing frame has been outside for some 20 + years and has had repairs in the past, but it will need replacing in the near future.

All of this means we will have to be very careful with our finances, which as always never give much leeway with regard to expenditure on improvements.

Staff morale remains good with all working well under the manager’s leadership. Much care is taken with staff rotas to ensure efficiency both with level of cover (staff to pupils) and financially.

Pupil numbers have been good and look to be slightly higher with the new intake in September 25.

I will be tendering my resignation as chair of Little Acorns as of the end of this financial (2025) year. I would like to wish Little Acorns every success for the future.

Frank Burbery

Chairperson Little Acorns Preschool Penponds TR14 0QN

Financial Activities

Little Acorns Pre-School

1 September, 2024-31 August, 2025

TOTAL
SEP 1 2024 - AUG 31 2025 SEP 1 2023 - AUG
31 2024 (PY)
Income
Donations and legacies 645.00
Fees from parents 3,792.00 5,724.50
Funding CCC 74,578.44 87,672.69
Fundraising Activities 688.00 1,611.40
Interest Received 63.34 149.37
Lunch time 105.00 1,623.00
Sales of Product Income 59.00
Sports 4 Tots 1,344.00 1,213.70
Total for Income £81,274.78 £97,994.66
Total £81,274.78 £97,994.66
Expenditures
Advertising/Promotional 84.00 91.07
Alarm and Security Costs 3,165.48 1,501.93
Bad debts 18.00 434.65
Classroom Resources 2,526.05
Cleaning 167.98 555.05
Computer Costs 819.89 416.95
Employer pension contribution -325.25 577.84
Employers NIC 170.09 0.00
Energy 1,049.89 2,415.67
Equipment Purchases 0.00
Gross wages 66,860.87 76,468.42
Health & Safety Expense 222.97 163.18
Hygiene 500.78 476.73
Insurances 1,735.87 1,606.70
Maintenance 4,352.08 1,034.31
non domestic rates 419.16 425.16
Other Expenditure 486.95
pest control 688.90 626.27
Phone Costs 652.86 903.37
Printing, Postage and Stationery 1,238.85 1,507.28
Professional Fees 1,318.52 1,396.56
Raising funds 531.17 358.75
Refurbishment Costs 2,838.26 198,507.73
Refuse 1,056.92 835.14
Sports 4 Tots Costs 1,763.00 1,189.00
staff training and costs 786.64 1,168.10
Subscription 555.81 562.11
Travel and Accommodation 32.40
Agency/Supply Staff 167.99
Office/General Administrative Expenses 234.87
Resources Purchases Expense 1,260.91
Total for Expenditures £93,718.14 £294,885.74
Net Operating Income -£12,443.36 -£196,891.08
Other Income
Grants 1,000.00 356.25

1/2

Accrual Basis Thursday, 23 April 2026 12:05 PM GMTZ

Financial Activities

Little Acorns Pre-School

1 September, 2024-31 August, 2025

TOTAL
SEP 1 2024 - AUG 31 2025 SEP 1 2023 - AUG
31 2024 (PY)
Cornwall Council Restricted FundingGrant 200,000.00
Total for Other Income £1,000.00 £200,356.25
Net Other Income £1,000.00 £200,356.25
Net Income/(Expenditure) -£11,443.36 £3,465.17

2/2

Accrual Basis Thursday, 23 April 2026 12:05 PM GMTZ

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of

Charity Name

Little Acorns Pre-School

31[st] August 2025

1029846

On accounts for the year ended Charity no (if any) Set out on pages

1 and 2

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2025.

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm 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:

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

Signed:

1

IER

October

2018

Date:

23/04/2026

Name:

C L Morgan

Relevant professional qualification(s) or body (if any):

FMAAT

Address:

East Lynne, Mithian Downs, St Agnes TR5 0PY

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (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 .

2

IER

October

2018