Chartered Certified Accountants Mr Matthew Mills Lkttle Acorns PTrSchool. Church Stretton SY6 7EB Email.. info@baillièaccountanls.co.uk Web.. www.bailli83ccountanls.co uk 30 April 2023 Dear Matt, to 31.OL2022 I hope all Is welL Please flnd enclosed as follows; i? ststement of Accounts for LTttle A¢oms to 31.08.2022 21 Receipts and Payments Accounts for the same per 31 Independent Examiners report for the same period 41 Trustees annual report fomi for you to complete 51 Our Invoke at fixed special rate If you require any further inforniation please do not hesltate to contact me. You incerety, James Baillie FCCA Director 28 High stet Ironbridge Shropshir TF8 7AD Tel.. 01952 727177 The Colmofe Building 20 Colmore Circus Queensway Bbrrnin9ham. B4 6AT Tel 0121262 4039 The Old Stables Churchway Church Stretton Shropshire SY6 6DJ Tel. 01694 723395 I1ChrIE[e0cerIffjIed AccDunlants i$the Ir*ino n¢01 tOthp#nyieyw¥liDll nurnbo104825160 Ba11@ C0564626 S.A FE S Ltdcornpafiy MtsiStratA>n nuMb•r 01706801 aiiDfvJhomBie Fepslereu 35 LvDiled Liabilrty CthTyanA•E In Èryian¢
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the ttee$l members of Litue AL7)ms of Rushbury On accounts for the year ended 31" Awust 2022 Charlty no (if any) 1040401 Set out on pagos NIA Respcllv• The charitys trustees are responslblè for the preparation of the 8rxounts. rnsponslbllities of The tharitys trustees consKler that an audit is required for this year truste85 and •xamlnor under seclKJn 144 of the ChantS 2011 {th8 Charities Ad) and that an indeFendent examination is n88d8d. It my responsibilty to: examine Ihe accounts under sectlon 145 of the charit8 Act, to foll(yw the procedures la d7 in the general Directions given by the Chanty Ccynmi0n lUr sec'on 145(5Xb) of the CharItS Act. and to stste véth8th8r partiujlar matters have to my attention. Basls of Indopendent My examinatlon vras carriad out in accordarrA general Dlreciions glven exam1n88 Statement by the Chanty CornmissN)n. An examinalion includes a review of the aco)unts'ng records kepl by the charity and a comparison of Ihe accounts presented wth those re¢J)rds. It also indudes consideratson of any unusual item or di8dosures in thg ac£aJJnts. and seeking explanations from the trustees cx)ncemlng any such matters. The prdreS und8rtak8n do not provide all the ewdence that would b8 required in an audit, and consequenty no Opini is given as to whether the acUnts present a 'true and fairf view and the rep(t is limited to thw matters set out In th8 stalemenl below. Independent In conn8(Alon NMth my examination, no matertal matters have come to my examlnorfs statsment attention (other than that dIsck>1 bekytyy.) whi( gw me cAu8e to b8118ve that in, any m8terial resFCt'. arA¥)unb'ng r8cJ)rds were not kèpt in aCdance with section 130 of the Charilies Ad or the a¢(nts do ncl accord with the ac(x)untsng records I have (xrfne ac¥oss no olher matters in connection wlth the examination to whK* attenllon shoukl be drawn in order to gnable a proper understanding of the aclxwnts to be reached. delete fv wwds in the brxknts rfthey do not apply. &gned: jJkTIllll 3010412023 Nam•: James F Bailiie Relevant professional qualification(s) or body (If any): FCCA Churchway, Church Strekn. Shropshire. SY6 6DJ IER December 2017
Section B Disclosure Only complele rf the examiner needs to highlight matters of concern (see CC32, Independent eXamInatK of dty ac{xnts'. direcknns and guidanc* for examiners). Glve here brief detalls of any Items that the examlner wishes to disclose. IER December 2017
CHARITY COMMISSION FOR ENGLAND AND WAIES Receipts and payments accounts CC16a F¢rth Section A Receipts and payments funds Tot•1 lund¥ A1 R•¢•l 1413• Subs Swdry 14 701 rTrr#Yd 13 AR) M9•4 • tabl•l. A3Pa nts I&NIC 37A17 •7• Rent And He 814 1W07 236 Sund ev•rO, IM74 2.0111 44.W2 1710 w3• urcha s•q tsb & HP Coffl ul•r 4106 X1 44.802 of Y8¢e1pW(p4pertts) ASTMnshrB belween fun41• A6 Cash lund8 la8tyvar ond 1ri, 10.85 CCXX R1 *¥xmts ISSI 171D5rar43
Section B Statement of assets and liabilities at the end of the period Unyèstrlded Restricted funds lunds Endowment lunds ,'nes B1 C•h fvnd• XA35 36.951 fvnds fvnds funds Details CurThtv41 O•talls Co11{opkn•D B4 Aats r•taln•d for th• ch*rW¥ U 1$.11¥ 524 2.ts13 D•l8118 85 Llablllti SbJnftbx8 Date of CCXX R2 (ssl 17tW2
'UTfLE ACORNS" OF RUSHBURY STATEME1 OF ACCOUNTS FOR THE YEAR ENDED 3tst AUGUST2022
"urrLE ACOIINS" OF RIJSH8VRY RECEIPTS AND PAYMENfsAccouNr FOR THE YEAR ENDED 315tAUGusf2022 BALANCES ATOL092021 BANK". Current Account Premier Account 15579.84 10514.80 16388.35 10512.57 26094.64 26900.92 ADD: RECEIPTS Grants: s.oc Dcfflat1fundraIsl 41825.69 226.CL) 24731.22 529.59 1831.56 6206.11 6889.80 JRS Grant HMRC re SMP F•es1 aub Unifomi Dinners Nursery Mllk Mrsc Deposlts Interest 4698.53 14159.15 157.10 78. 3340.15 4.07 551.35 2412. 14.30 13Q). 2.23 IS7 64963.61 91058.25 43995.71 70896.63 LESS: PAYMEpirs Wages Equipment.. Inc Ipad and HP comp*1 Consumables, stationery & expenses First aid cournes & trnining Ofsted PAT Testlng Telephone Events, trlps, meals ett.. RentlHlre Clothing Regulation fees & Subscripti4)ns Accountancv SAGE payroll costs Adverti5in8 Inc. Website Refund of Fee's. Dinners & Funding Sundries 44532.20 IC66.96 924.33 465.80 37416.98 1174.03 287.55 133.96 936.17 969.56 3710.17 2(M)9.50 814.C 148.22 907.18 465.60 172.80 236.IM) 2fA.45 240. 172.80 85.(Xl 985.25 O.LKI $4 106.S2 0.00 44 01.99 BALANCE AT 3IJ)12022 BANK.. 26.435.36 15.579.84 36.951.73 26.094.64
41825.69 SMP (per HIAPLI Paier¢t's Fees U788. J371.L¥> 157.10 Uthrf¢m 33W.15 4.07 55L35 IlUr M EXPEMDITiIRE.•5 5pIlper8nk 42474.21 1(63.45 PAYE SAGE 172. T*Jopl• El Tralnkn8 240. 270.17 420.0) 35.¢X) I.98 Trtps RtfrJnddf• Refvndofdw5 Eqwpwwnt Reiurn ollwthi INSP Cish buok b•tsfie•101ffj9.211 15579.84 Add.. Aécqlpts s41? 5.52 Bank Balancel31AM221 26435.36 W to ststemenl alanc•101.(YJ.2¥ 06.09.2021 IK12.2021 07.03.2022 026 26 0.26 79 lrteresi L57 B11•nl31.0&1Z)