CHARITY COMMISSION Trustees, Annual Report for the period From (start date) to (end date) Section A Reference and administration details Charity name Li rrLi ALOE,￿1 o+ ftLJSHBuQq Other names the charity is known by Registered charity number (if any) Charity's principal address Lit￿L Aco(ris <> SWA) P(i 6knsk Postcode Names of the charity trustees who manage the charity Trustee Name Office (if any) Dates acted if not for whole year Name of person (01 body) entitled to appoint trustee (if any) CtLI w)ILSON) Aifyjl CLEAIDcfyJ IJTW t4 PfLS EKhJ HILLS C(JIIC lfvjl -RccLL QKcLi 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any (for example, any custodian trustees) Name Dates acted if not for whole year TAR March 2012 Section A Names and addresses of advisers (optional information) Type of adviser Name Reference and administration details (continued) Address Name of chief executive or names of senior staff members (optional information) Section B Structure, governance and management Description of the charity's trusts Type of governing document (eg trust deed, constitution How the charity is constituted (eg trust, association, company) TROST Trustee selection methods (eg appointed by, elected by) Additional governance issues (optional information You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the charity works. relationship with any related parties. trustees, consideration of major risks and the system and procedures to manage them. TAR March 2012 Section C jectives and activities Summary of the objects of the charity set out in its goveining document L6LIALthYL 4 cknLéL￿Vaj￿ Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) -, 4Pr ypc-• w • f Additional details of objectives and activities (optional information) You may choose to include further statements, where relevant, about: policy on giantmaking" policy programme related investment. contribution made by volunteers. Section D Achievements and performance Summary of the main achievements of the charity during the year SucDsJ I CLC TAR March 2012 Section E Financial revlew Brief statement of chaiity's policy on ieserves soAvUJ 10 3u44zLUC tlu Details of any funds materially in deficit Further financial review details (optional information) You may choose to include additional information, where relevant, about: the charity's principal sources of funds (including any fundraising). how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Oate TAR March 2012 ## **"LITTLE ACORNS"** ## **OF RUSHBURY** **STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2020** ## **"LITTLE ACORNS" OF RUSHBURY** ## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st AUGUST 2020** |**BALANCES AT 01.09.2019**
BANK:
Current Account
Premier Account
**ADD: RECEIPTS**
Grants:
S.C.C.
Donations/fundraising
Fees/LA Club
Dinners
Sundry
Interest
**LESS: PAYMENTS**
Wages
Equipment:
Teepee
Play accessories
Consumables, stationery & expenses
First aid courses & training
Insurance
Repairs & Maintenance
Telephone
Events, trips, meals etc..
Dance classes
Rent/Hire
Clothing
Regulation fees & Subscriptions
Accountancy
Advertising Inc. Website
Sundries
**BALANCE AT 31.08.2020**
BANK:
Current Account
Premier Account|£
40,879.73
329.05
3,353.70
1,973.00
168.65
16.97
35,101.95
279.00
-
1,071.77
308.00
-
-
812.60
2,599.10
195.00
454.00
56.65
980.84
165.60
236.00
-|£
11,944.73
10,495.60
22,440.33
46,721.10
69,161.43
42,260.51
26,900.92
16,388.35
10,512.57
26,900.92|£
28,676.63
827.00
10,910.50
2,879.00
461.58
20.15|£
14,578.60
10,475.45
25,054.05
43,774.86
68,828.91
46,388.58
22,440.33
11,944.73
10,495.60
22,440.33| |---|---|---|---|---| ||||34,401.41|| ||||2,304.00
107.49
2,064.86
1,172.50
-
-
772.68
2,775.00
510.00
423.00
280.12
905.14
346.40
266.00
59.98|| |Sundry
First aid courses & training
Clothing
Accountancy
Sundries|31/08/2020
308.00
56.65
165.60
-
530.25|31/08/2019
1,172.50
280.12
346.40
59.98
1,859.00| |---|---|---| **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Little Acorns of Rushbury **On accounts for the year** 31[st] August 2020 **Charity no** 1040401 **ended (if any) Set out on pages** N/A (remember to include the page numbers of additional sheets) **Respective** The charity's trustees are responsible for the preparation of the accounts. **responsibilities of** The charity’s trustees consider that an audit is not required for this year **trustees and examiner** under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and - • to state whether particular matters have come to my attention. - **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. **Independent** In connection with my examination, no material matters have come to my **examiner's statement** attention (other than that disclosed below *) which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Charities Act or - the accounts do not accord with the accounting records I 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. * _Please delete the words in the brackets if they do not apply._ **Signed: Date:** 10 June 2021 **Name:** James F Baillie **Relevant professional** FCCA **qualification(s) or body (if any):** **Address:** Churchway, Church Stretton, Shropshire, SY6 6DJ 1 **IER** **December 2017** ## **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** **December 2017**