LrrrLE ACOILYS YURSERY CIL4RITI' l"mBER: 1035065 ACCOUNTS FOR THE YEAR ENDED 31" MARCH 2025 Rowe AccountaDCy and Tax Solutions Chartered Certified Accountants 22 Fore Street Camelford Cornwall PIJ2 9PG
LITfLE ACORNS NURSERY INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH 2025 RECEIPTS Nursery fees, & other sundry receipts Nursery Education Funding Deposit Account Interest TOTAL RECEIPTS 9,868.27 108,535.51 120.10 118,523.88 PAYMENTS Rent and Hall Hire Cleaning materials & Waste Wages Employer Pension contributions Milk ,Fruit & Snacks Insurance Software & Licen fees Repairs and Renewals Wovina Telephone Training Office Supplies Payroll bureau fees Accountancy fee Sundry expenses TOTAL EXPENDITURE 5,366.00 938.57 85,684.03 1,005.77 984.15 1,072.07 514.80 274.98 541.30 818.47 560.00 2,074.55 590.74 565.00 1,379.82 102,370.25 Excess of Income over Expenditure for year 16,153.63
LITTLE ACORNS NURSERY ACCOUNTS FOR THE YEAR ENDED 31st PIARCH 2025 )er. CASH AT BANK Barclays Current Account Barclays Deposit Account 13,580.34 8,015.18 21,595.52 DEBTORS AND PREPAYMENTS 8,132.07 TOTAL CURRENT ASSETS 29,727.59 CURRENT LIABILITIES Creditors and Accruals 1,469.11 NET CURRENT ASSETS 28,258.48 ACCUMULATED FUND Opening Balan1St April 2024 Add'.Excess of Income ovei Expendrture for the year 12,104.85 16,153.63 BALANCE OF FUND REPRESENTED BY NET CURRENT ASSETS 28,258.48
]M)EPENDENT EXAMINERS, REPORT ON THE ACCOUNTS FOR THE YEAR ENDED 31. MARCH 2025 LIME ACORNS NURSERY CHARITY NUMBER1035065 I report to the tnths on my examination of the Unts of the alx)ve charity ( the T"} for the year ended 31, March 2025. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in acrA)rd8nce with the requirements of the Charities Act 2011 ('the Act.). I rewrt in resFeCt of my examinthon of the Trust's accounts carried out under section145 of the 2011 Act and in carrying out my examIntho I have followed all the applicable Directions given by the Charity Commission under section145(5)(b) of the ACL Independent evamiDer's statement I have completed my examinatson. I confirni that JKI maierial mattets have come to my attention in connection with the examination which gives me cause to Etlieve that it4 any material resFttt: the accounting records were not kept in accordance section130 of the Clwities Act. or - the accounts did not accord with the accounting records. or - the accounts did not comply with the applicable requirements concerning the forni and content of accounts set out in the Clwities (Accounts and ReN)rts) RegUllOnS 2(M)8 other than any rquirement that the accounts give a 'true and fail view which is not a matter considered as pth of an independent examinthon. I have no concerns and have come across no other matters in connection with the examination to which attention should k drawn in this rqK)rt in order to ¢nable a proper undetstanding of the accounts to E¢ reached. MrR TRoweFCCA. . .... ..............................Dllte2'Apri12026 Rowe Accountsncy and Solutions Chartered certifi Acwuntsnts 22 Fore Strtt¢ Camelforl Cornwall PL32 9PG