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 Balan￿1St 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) RegUl￿lOnS 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