INDEPENDENT EXAMINERS, REPORT ON THE ACCOUNTS FOR THE YEAR ENDED 31° MARCH 2023 LITTLE ACORNS NURSERY CHARITY NUMBER 1035065 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31" March 2023. Responsibilities and basis of report As the charity's trustees. 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 caTrying out my examination, I have followed all the appIlble Directions given by the Charity Commission under section 145{5)(b) of the Act. Independent examiner's $tatem¢nt I have Completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me ause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records. or the accounts did not comply with the applicable requirements concerning the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. 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 accounts to be reached. MrR TRoweFCCA.. -Dat¢ 12, March 2025 Rowe Accountancy and Solutions Chartered Certified A¢countAnts 22 Fore SireeL Camelford, Cornwall PL32 9PG
LITTLE ACORNS NURSERY CHARITY NUMBER: 1035065 ACCOUNTS FOR THE YEAR ENDED 31" MARCH 2023 Rowe Accountancy and Tax Solutions Chartered Certified Accountallt5 22 Fore Street Camelford Cornwall PL32 9PG
LITTLE ACORNS NURSERY ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2023 CASH AT BANK Barclays Current Account Barclays Deposit Account 8.652.96 10,422.10 19,075.06 DEBTORS AND PREPAYMENTS 7,200.34 TOTAL CURRENT ASSETS 26,275.40 CURRENT LIABILITIES Creditors and Accruals 671.91 NET CURRENT ASSETS 25,603.49 ACCUMULATED FUND Opening Balance 1st April 2022 Less'.Excess of Expenditure over Income for the year BALANCE OF FUND REPRESENTED BY NET CURRENT ASSETS 28,697.48 3,093.99 25,603.49
LirrLE ACORNS NURSERY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH 2023 RECEIPTS Nursery fees, & other sundry receipts Nursery Education Funding Deposit Account Interest TOTAL RECEIPTS 11,844.50 87,582.85 21.27 99,448.62 PAYMENTS Rent Cleaning materials & Waste Wages Employer Pension contributions Milk ,Fruit & Snacks Insurance SOfare & Licen fees Repairs and Renewals Telephone Training Wovina Ofsted fee Office Supplies Payroll bureau fees Accountancy fee HMRC - Penalty for failing to file return by due date Sundry expenses TOTAL EXPENDITURE 5,580.00 1,383.58 87,073.45 365.69 689.51 993.19 514.80 571.72 535.30 1,008.80 472.12 50.00 1,130.55 604.15 540.00 100.00 929.75 102,542.61 Excess of Expenditure over Income for year 3,093.99