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Chartered Certified Accountsnts Little Acorns Pre-school. Church Stretton Email.. info@baillieaccountants.co.uk Web.. www.baillieaccountanls.co.uk Dear Ceri, • !••!? Ar.2.rr4t 2rrounts and Inde ndent Examlners Remrt t¢ ?4 no ?n?4 I hope all is well. Plpy¢# irtd Ar.rln=#4 - 11 Statement of Accounts for Little Acorns to 31.08.2024 2} Receipts and Payments Accounts for the same period ?npnrtpnt FY-. -: 4} Trustees annual report fomi for you to complete i rti If ynii reqiii",p any fiith?r inforrnatlon pleaJe do not he<itaie tc. cc.r.tart me. inrerelv James Baillie FCCA Dir= 28 High Street Ironbridge Shropshire TF8 7AD Tel.. 01952 727177 The Colmore Building 20 Colmore Circus Queensway Birmingham. B4 6AT Tel 0121262 4039 The Old Stables Churchway Church Stretlon Shropshire SY6 6DJ Tel.. 01694 723395 Baillie ChaiiefÈd Certffied Accountants Is Ihe trading name ol BaillE Limiled company reg1Stralion numbèr D4825160 Baillie BlMIngMI Limited company regiSlr4lion nurnber 08564626 and S A F.E S Ll¢ cotnpany reglstration nurnber 01706501 all of whom arp reyislered 8s Limlted Liability Companies In England £nd Wales.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Little Acoms of Rushbury On accounts for the year ended 31st August 2024 Charity no (if any) 1040401 Set out on pages NIA Respective The chanty's trustees are responsible for the preparation of the accounts. responsibilities of The chanty's trustees consider that an audrt is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charrties Act) and that an independent examination is needed. It is my responsibilty to: examine the accounts under section 145 of the Charities Act, to follow the prOdureS laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charrties Act, and to state whether particular matters have come to my attention. Basls of Independent My examination was carried out in accordan wrth general Directions given examinerfs statement by the Charty Commission. An examination includes a review of the accounting records kept by the charty and a comparison of the accounts presented wilh those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conmIng any such matters. The procedures undertaken do not provide all the eviden that would be required in an audit. and consequently no opinion is given as to whether the accounts present a Irue and fairf view and the report is limrted to those matters set out in the statement below. Independent In connection with my examination, no material matters have come to my examinerfs ststsment 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. Ple e slelete the words in the brackets rfthey do not apply. Signed: Date: 0910612025 Name: James F Baillie Relevant professional qualification(s) or body (if any): FCCA Address: Churchway, Churth Stretton, Shropshire. SY6 6DJ IER December 2017
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of chanty accounts.. directions and guidance for examiners). Give here brief detalls of any itsms that the examiner wishes to disclose. IER December 2017
CHARITY COMMISSION FOR ENGLAND AND WALES Recei For th• wlod tsand nts accounts CC16a To Section A Receipts and payments Endowmfrnt ndB T¢)tal fund• L4•t y•ar Al R•c•l 37 Wk Inthrnst 184 114 7JS 41 ARJ yry 8&NIC 61W7 67• 1,032 14 Subts 1,19 11 A6 Calh funds lasl year ond 11 11 CCXX R1 8Cftts (SS} 111cfjr2025
Section B Statement of assets and liabilities at the end of the period ndB Bl Cash ndS 20.744 •w¥)) fund• funds tr n•w••t£ Dètsl Details Cuff•nt Ml Details 1313 Details BS U•WliO Date of al
"LITfLE ACORNS" OF RUSHBURY STATEMENT OF ACCOUN15 FOR THE YEAR ENDED 31st AUGUST 2024
'LrrrLE ACORNS" OF RUSHBURY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 3tst AUGUST 2024 2024 2023 BALANCES AT 01.09.2023 BANK: Current Account Premier Account 27275.17 10560.51 26435.36 10516.37 37835.68 36951.73 ADD: RECEIPTS Grants: s.c.c. Donatlons/fundraising 391x12.52 732.50 37922.25 4647.77 JRS Grant HMRC re SMP Fees/iA Club Uniform Dlnners Nursery Mllk Mlsc Deposlts Interest 18821.14 204.10 4456.60 11553.39 39.20 5235.18 4.86 183.84 63400.70 101236.38 59443.55 96395.28 LESS: PAYMENTS Wages Equlpment Consumables, stationery & expenses Flrst ald courses & trainin8 Ofsted PAT Testlng Telephone Events, trlps, meals etc.. RentlHlre Clothing Regulation fees & Subscriptions Accountancy SAGE payroll costs Advertising Inc. Website Refund of Fee's, Dinners & Funding Sundrie5 62036.56 1926.31 677.97 25.80 50.IY) 24.05 854.92 4413.50 764.00 197.77 623.87 660.00 189.f)O 402.70 1192.50 569.22 74 608.77 48309.37 1360.37 1032.17 527.20 50.00 836.28 3453.28 606.00 0.00 1677.70 175.20 501.16 30.87 58 559.60 BALANCE AT 31.0&2024 8ANK: Current Account Premier Account 5,883.26 27275.17 10560.51 26.627.61 37835.68
INCOME as supplledlw Bank Fundin8 SMP (per HMRQ Parenvs Fees Holiday aub fees Unlform DonatlonslFundraising- Dlnners Nursery Milk 39002.52 o.i)o 18821.14 204.10 732.50 4456.60 o. 16A6 EXPENDITURE- as supplledlper Bwk PAT Wages PAYE Penslon p•mients (NEST) GE Consumables & Statlonery Dlnners Telephone Rent 24.05 57450.62 2987A6 1598.08 189.60 677.97 4251.50 854.92 764.(Xl ki Subs/Membership Advertlsing Tralnln8 Olsted Inspectlon Accountsn Trips Mlscellaneous Uniforms EquSpment Refund offees 623.87 402.70 25.80 50. 162.(M) 569.22 197.77 1926.31 1192SO 74608.77 84608.77 B•nk R•¢ondllatlon IAccMt 1404022J352) Cash book balan {01.09.23) 27275.17 Add .. ReceSpts 63216.86 Less .' Payments transfers -21391.91 Bank Balance131.08.241 S883.26 Aeed to ststement Bank Recondll4tl¢)n (ACC¢nt No 608199561 Balance101.09.23} 10560.51 Add: transfer Interest 183.84 10183.84 Balance131.08.241 20744.35 Aeed to statement
Chartered Certified Accountsnts Little Acorns Pre-school. Church Stretton Email.. info@baillieaccountants.co.uk Web.. www.baillieaccountanls.co.uk Dear Ceri, • !••!? Ar.2.rr4t 2rrounts and Inde ndent Examlners Remrt t¢ ?4 no ?n?4 I hope all is well. Plpy¢# irtd Ar.rln=#4 - 11 Statement of Accounts for Little Acorns to 31.08.2024 2} Receipts and Payments Accounts for the same period ?npnrtpnt FY-. -: 4} Trustees annual report fomi for you to complete i rti If ynii reqiii",p any fiith?r inforrnatlon pleaJe do not he<itaie tc. cc.r.tart me. inrerelv James Baillie FCCA Dir= 28 High Street Ironbridge Shropshire TF8 7AD Tel.. 01952 727177 The Colmore Building 20 Colmore Circus Queensway Birmingham. B4 6AT Tel 0121262 4039 The Old Stables Churchway Church Stretlon Shropshire SY6 6DJ Tel.. 01694 723395 Baillie ChaiiefÈd Certffied Accountants Is Ihe trading name ol BaillE Limiled company reg1Stralion numbèr D4825160 Baillie BlMIngMI Limited company regiSlr4lion nurnber 08564626 and S A F.E S Ll¢ cotnpany reglstration nurnber 01706501 all of whom arp reyislered 8s Limlted Liability Companies In England £nd Wales.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Little Acoms of Rushbury On accounts for the year ended 31st August 2024 Charity no (if any) 1040401 Set out on pages NIA Respective The chanty's trustees are responsible for the preparation of the accounts. responsibilities of The chanty's trustees consider that an audrt is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charrties Act) and that an independent examination is needed. It is my responsibilty to: examine the accounts under section 145 of the Charities Act, to follow the prOdureS laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charrties Act, and to state whether particular matters have come to my attention. Basls of Independent My examination was carried out in accordan wrth general Directions given examinerfs statement by the Charty Commission. An examination includes a review of the accounting records kept by the charty and a comparison of the accounts presented wilh those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conmIng any such matters. The procedures undertaken do not provide all the eviden that would be required in an audit. and consequently no opinion is given as to whether the accounts present a Irue and fairf view and the report is limrted to those matters set out in the statement below. Independent In connection with my examination, no material matters have come to my examinerfs ststsment 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. Ple e slelete the words in the brackets rfthey do not apply. Signed: Date: 0910612025 Name: James F Baillie Relevant professional qualification(s) or body (if any): FCCA Address: Churchway, Churth Stretton, Shropshire. SY6 6DJ IER December 2017
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of chanty accounts.. directions and guidance for examiners). Give here brief detalls of any itsms that the examiner wishes to disclose. IER December 2017
CHARITY COMMISSION FOR ENGLAND AND WALES Recei For th• wlod tsand nts accounts CC16a To Section A Receipts and payments Endowmfrnt ndB T¢)tal fund• L4•t y•ar Al R•c•l 37 Wk Inthrnst 184 114 7JS 41 ARJ yry 8&NIC 61W7 67• 1,032 14 Subts 1,19 11 A6 Calh funds lasl year ond 11 11 CCXX R1 8Cftts (SS} 111cfjr2025
Section B Statement of assets and liabilities at the end of the period ndB Bl Cash ndS 20.744 •w¥)) fund• funds tr n•w••t£ Dètsl Details Cuff•nt Ml Details 1313 Details BS U•WliO Date of al
"LITfLE ACORNS" OF RUSHBURY STATEMENT OF ACCOUN15 FOR THE YEAR ENDED 31st AUGUST 2024
'LrrrLE ACORNS" OF RUSHBURY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 3tst AUGUST 2024 2024 2023 BALANCES AT 01.09.2023 BANK: Current Account Premier Account 27275.17 10560.51 26435.36 10516.37 37835.68 36951.73 ADD: RECEIPTS Grants: s.c.c. Donatlons/fundraising 391x12.52 732.50 37922.25 4647.77 JRS Grant HMRC re SMP Fees/iA Club Uniform Dlnners Nursery Mllk Mlsc Deposlts Interest 18821.14 204.10 4456.60 11553.39 39.20 5235.18 4.86 183.84 63400.70 101236.38 59443.55 96395.28 LESS: PAYMENTS Wages Equlpment Consumables, stationery & expenses Flrst ald courses & trainin8 Ofsted PAT Testlng Telephone Events, trlps, meals etc.. RentlHlre Clothing Regulation fees & Subscriptions Accountancy SAGE payroll costs Advertising Inc. Website Refund of Fee's, Dinners & Funding Sundrie5 62036.56 1926.31 677.97 25.80 50.IY) 24.05 854.92 4413.50 764.00 197.77 623.87 660.00 189.f)O 402.70 1192.50 569.22 74 608.77 48309.37 1360.37 1032.17 527.20 50.00 836.28 3453.28 606.00 0.00 1677.70 175.20 501.16 30.87 58 559.60 BALANCE AT 31.0&2024 8ANK: Current Account Premier Account 5,883.26 27275.17 10560.51 26.627.61 37835.68
INCOME as supplledlw Bank Fundin8 SMP (per HMRQ Parenvs Fees Holiday aub fees Unlform DonatlonslFundraising- Dlnners Nursery Milk 39002.52 o.i)o 18821.14 204.10 732.50 4456.60 o. 16A6 EXPENDITURE- as supplledlper Bwk PAT Wages PAYE Penslon p•mients (NEST) GE Consumables & Statlonery Dlnners Telephone Rent 24.05 57450.62 2987A6 1598.08 189.60 677.97 4251.50 854.92 764.(Xl ki Subs/Membership Advertlsing Tralnln8 Olsted Inspectlon Accountsn Trips Mlscellaneous Uniforms EquSpment Refund offees 623.87 402.70 25.80 50. 162.(M) 569.22 197.77 1926.31 1192SO 74608.77 84608.77 B•nk R•¢ondllatlon IAccMt 1404022J352) Cash book balan {01.09.23) 27275.17 Add .. ReceSpts 63216.86 Less .' Payments transfers -21391.91 Bank Balance131.08.241 S883.26 Aeed to ststement Bank Recondll4tl¢)n (ACC¢nt No 608199561 Balance101.09.23} 10560.51 Add: transfer Interest 183.84 10183.84 Balance131.08.241 20744.35 Aeed to statement