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 st￿et
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
I1￿Ch￿rIE[e0cerIffjIed AccDunlants i$the Ir*ino n￿¢01
tOthp#nyieyw¥liDll nurnbo104825160 Ba￿11@
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 t￿￿tee$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 Chant￿S 2011 {th8 Charities Ad) and that an
indeFendent examination is n88d8d.
It my responsibilty to:
examine Ihe accounts under sectlon 145 of the charit￿8 Act,
to foll(yw the procedures la￿ d￿7 in the general Directions given by the
Chanty Ccynmi￿0n lU￿r sec*'on 145(5Xb) of the CharIt￿S Act. and
to stste véth8th8r partiujlar matters have to my attention.
Basls of Indopendent My examinatlon vras carriad out in accordarrA general Dlreciions glven
exam1n8￿8 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 pr￿d￿reS und8rtak8n do not
provide all the ewdence that would b8 required in an audit, and
consequenty no Opini￿ is given as to whether the ac￿Unts 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 resF*Ct'.
arA¥)unb'ng r8cJ)rds were not kèpt in aC￿dance 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 d￿￿ty ac{x￿nts'. 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
r*Trr#Yd
13
AR)
M9•4
• tabl•l.
A3Pa
nts
I&NIC
37A17
•7•
Rent And H*e
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(p4￿pertts)
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
CurT*htv41
O•talls
Co11{opkn•D
B4 A￿ats 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
Dcfflat1￿fundraIsl
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 5￿pIl￿per8*nk
42474.21
1(63.45
PAYE
SAGE
172.
T*Jopl￿•
El
Tralnkn8
240.
270.17
420.0)
35.¢X)
I￿.98
Trtps
RtfrJnddf•
Refvndofdw￿5
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•n￿l31.0&1Z)