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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 rt*i
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
B￿lMIng￿￿MI 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 prO￿dureS 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 con￿mIng 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 8C￿ftts (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
13*13
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 A￿eed 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 A￿eed 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 rt*i
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
B￿lMIng￿￿MI 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 prO￿dureS 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 con￿mIng 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 8C￿ftts (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
13*13
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 A￿eed 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 A￿eed to statement