Trustees. Annual Report for the period .. Peiiod start date Pffliod dale 31 08 iozz.To. 31 Refts,'eTce an: corr,.'niS:.rat or., c'e'ails seCtOn A l Oltc 40 LYP Post¢<th SY 67 E6 CERI WILSb Al Sé 10 11 12 13 14 15 16 17 18 19 TAR Mard) 2012
Names and addresses of advlsers (op01 InfOnOn) Section B Structure: governance and rnanagement TY (f g)vemlry document ' aThJ proc8d network with whth1he chwity Section C Objectives and activities Swnmary of the objects of tho TAR Marth 2012
/) -ULA £YKJ publlc benefit in relatlon to these objects (Indude withln sued by the Char Commisslon on publlc Additional details of objecthrns and acdvllles (OptkyMI Inform) further statements. vAwe investment:
Section D Achieiioments aiid De"foriiankne Sun¥nary of the maln achievements of tho dwity duriThJ the year
Section E Financial review Brff statemenl of tho charlty's policy on reserves Detai15 of any funds matwla s)ur¢es of funds {rlun9 any fUrKa). of the charity", 014ectiV W1[j Section F Other optional information Section G Declaration IAfv)kJ F1+4 GTOty Posltion {eg Se(¥et*y. Char. Ctl rti 2¥.5. zoz TAR
Chartered Certified Accountants uttle Acorns P-sChOol. Church Stretton SY67E8 Email.. info@baillieaccountants.co.uk Web.. www.baillieaccountants.co.uk Ifjune 2026 DearTrustees. li I hope all 15 well. Please find enck)sed as follows: 11 Statement of Accounts for Little Acoms to 31.08.2025 21 Receipts and Payments Accounts for the same period 31 Independent Examiners report for the same period 41 Trustee5 annual report fomi for you to complete 51 Our invoice which I have kept to a minimurn If you require any further inforniatlon. please do not he51tste to contart me. Yours Sinre, James Balllie FCCA Dlrector 28 High Streel Ironbridge Shropshire TF8 7AD Tel.. 01952 727177 The Cdmore Building 20 Colmore Circu3 Oueensway Birmingham, B4 6AT Tel 0121 262 4039 The Old Stables Churchway ChuTch Strellon Shropshire SY6 6DJ T$l.. 01694 723395 Limrtéo tonwty D4625160. ÈÈ1111è IBMT¥Dyhamlknmth1 ¢ompèny re{1str8lion 08564626andS A F E 5 Lrd ¢omp&w ragislialion 01706501 Wl ofwtthmarè &5 Lirnrtets Liebilrty Engiana
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner s Report Report to tho trust mombers of Little Acoms of RUShry On accounts for tho year 31 August 2025 Charity no lrfany) 1040401 Set out on pagos NIA Ra•pa¢tfv• The charity's Irust888 ar8 re8pon8ible for the preparation of the a¢count8. r•sponslbllltles of Tr chanty's trustees consider that an alit is not required for this year trustoM and •x•nlMr under section 144 of the Charities Act 2011 (the Chariti88 Act) and that an independent examination is needed. It is my re8ponsiL¥'lty to: examine the accounts uThJer 8e(#ion 145 of the Chariti88 Ad, to follow the procedures laid down in the general Directions given by the Chanty Commission {urKler 8e(K)n 145(5){b) of the Charrtie8 Act, and to State ether plar mattern have come to my attention. B•¥l of Indepondent My 8X8mination was carried oul in accordance Mrith general Directions given •xamIn•$ $tatemert by the Chanty Commission. An examination indud88 a review of tt accounting records kept by the charty and a compari80n of the accounts presented with those records. It also includes consideration of any unusual rtems or disdo8ure8 In t1 accounts, arKI seeking explanation8 from the trustees concemiThJ any such matters. The procedures undertaken do not provide all the evidence that would be required an audrt, and ¢Msequenty no opInn 18 given a8 to whether the accounts we8ent a In and fair, view and the report 18 limrted to those matter8 88t out in the Statement beltrw. Independent In conne(ion th my examination, no material matters have come to my •xamln•Vs 8tat•m•nt attention (other that disclosed bel") which gives me cause to believe that in, any matenal respe<*. accounting records were nol kepi in accordance with section 130 of the Charities Ad or the accounts do not acccKd the accounting record8 I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a woper understanding of the accounts to be reactrd. eletg the in the brackets rfth8y do not 8ppIy. Slgned: 1710e42026 Name: James F Baillie Rolavant professional quallficatlonls) or body (rf anyl: FCCA Address: Churchway, Church Stretton. Shft)pshire. SY6 6DJ IER December 2017
Section 8 Disclosure Only complete rfthe examiner needs to highllght matters of concem (see CC32, Independent examirAtion of d)arity accounts: diredions and guidan for examiners). Give horo brief details of any item$ that the examinor wishos to disclose. IER Docember 2017
CHARIIY COMMISSION FOR ANO WALES Recei and ents accounts CC16a To Section A Receipts and payments Ttel lunds Li•1 y•ar A1 R•c•l Ir&ero 147 7J3 1•7 •¥A SNIC 1Jl 14 M1 5 Tr•rfws ty•lwwn ftjrn 17.128 CCXX R1 a(gaxJ#8 IS•
Section B Statement of assets and liabilities al the end of the period fun Ir•t£ 81 C••h fimd• ,?44 Dotalls iJJiJ charfty own 5,115 Jwi 2X•I D013118 85 bIlI8•
'LirrLE ACORNS" OF RUSHBURY STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31stAUGUST 2025
'umE ACORNS" OF RUSHBURY RECEIPTS AND PAYMENTS AccovNr FOR THE YEAR ENDED 3lstAUGUST 21R5 2025 2024 BALANAT Olm.2014 BANK: $883.26 20744.35 27275.17 10560.51 26627.61 37835.68 ADD: RECEIPTS Grants.. s.cc Donatlonslfundrain8 54105.46 847.CM) 39C¥)2.52 732.50 JRS Grant HMRC re SMP FeeslLA aub Unlforni Dlnners Nursery Mllk Misc Deposlts Interest 55.55 97Y.75 120.25 6187.76 1449.78 18821.14 204.10 4456.60 o. 72 19.59 99447.20 34 101236.38 LESS: PAYMEfiTS Wages Equlpment Consumables, stationery & expenses Flrst ald courses & trainlng Ofsted PATTestln8 Telephone Events, trlps. meals etr.. RenVHlre Clothing Regulatlon fees & Subscdpiity Accountancy SAGE payroll $ts Advertlsin8 Inc. Web5fte Refund of Fee's, Dinners & Fundln8 Shelter Costs Sundries 42478.L 640.55 1236.78 108. 62036.56 1926.31 677.97 50. 24.05 854.92 4413.50 764. 197.77 623.87 660.OJ 189.60 402.70 1192.50 9.35 936.43 4567.60 728.CLI 175.35 1977.34 220.80 136.09 139.36 1363.58 4.(K1 55 031. 2QL7 58 559.60 BALANCE AT 31A2025 BANK.. Current Account Premier Account 23,372.50 27275.17 10560.51 44.415.89 37835.68
$4105.46 55.55 9414.7S SMP Iper HMRQ P•wVs Fe¢$ HOlldabfeeS 12025 847.(Kl 6187.76 1449.78 Mlsc Oek¥)s1ts EXPENDITUAE. pPIoth PAT 39327.61 1720.91 1429.xl 220. PAYE Penslon p•Trerts INEsn 4140.60 936.43 728.th1 19n.34 13&09 Rent kl Tralni io& o. 0.1 327.0) 314. 17S.35 640.55 139.36 1363.$8 5J667.73 Trfps Mlxdlaneous ftehJTrJ off$ Cash book bthrKe101.09.251 5883.26 Add .. eIpts 72520.55 Less.. Payments transfers 55031.31 17489.24 Bank 8alan(31.08.2sI 233n.yj Nweedto st•t•mert Ink Re¢tyKlII•¥ IAta*fft Ilo S(4956> BarKe{01.0y.24} 20744.35 Add.. Balae¢31.O8.2Sj 21043.39 Awed to ststement
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustee members of On accounts fr>T the year endad 31st August 2025 Charity no (rf any) 1040401 Set out on pages NIA Respectlve The ¢harrtls trust are $)nSIble for the preparation of the accounts. responslbillties of The charty's trustees consider that an audit is not required for this year tntee$ and eknminer under section 144 of the Charyttes Act 2011 (the Charities Act) and th* an indeperKlent examination is needed. It is my responsitilty to". 8xamine the accounts urKler sedton 145 of the Charrties Act, to follow the procedures laid down in the general Directions grven by the Charity Commission (uTrJer sedion 145(5)Ib) of the Charities Act, and to stste whether rtIcular matters have come to my attention. Basis of Indeponderrt My examination was carried out in accordaThx with general Directions given examlneVs statement by the Charity Commission. An examination includes a review of the accounting records kept by the charty and a comparison of the accouftts pres6nted with those recotrls. It also indudes consideration of any unusual items or disclosures in the accounts, and seeking expianations from the trustees conceming any such matters. The procedures undertaken do not provide all the eVIden that would te Uired in an audit, and consequently no otmnion is grven as to thiether the a(xounts present a Irue and faiff view and the report is limited to t1 matters set (Krt in the statement below. Independent In connection th my examirkgtion, no matertal matters hav8 Csjne to my oxaminevs statement attention (other than that disdosed below") which gives me cause to believe that in, any material respect accounting records were not kept in accordance wtth section 130 of the Charities Act or the accourts do not ¥cord with th8 accountiru records I have come across other matters in o)Mectron with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Plea Jlelete the words in the brackets rfthey do not 8ppty. Slgned: 1710612026 James F Baimie Relevant professional qualifi¢ation(s) or body {If any): FCCA Address: Churchway, Church Stretton. ShroFxhire, SY6 6DJ IER Docember 2017
Section B Disolosure Only complete rfthe examiner needs to highlight matters of concem (se6 CC32, Independent examination of charity accounts: directtons arKI guidance for examiners). Give here brtof dotalls of any items that the examinerwishes to disclose. IER December 2017