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
seCt￿On 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 (op0￿￿1 InfOn￿On)
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
Brf￿f statemenl of tho
charlty's policy on reserves
Detai15 of any funds matwla
s)ur¢es of funds {￿r￿lu￿n9
any fUrK*a￿).
of the charity",
014ectiV￿ W￿1[￿j
Section F
Other optional information
Section G
Declaration
IAfv)kJ F￿￿1+4 G*TOty
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 Sin￿re￿,
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 RUSh￿￿ry
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 a￿lit 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 p￿￿lar 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 opIn￿n 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 reactr￿d.
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
Tt*el lunds
Li•1 y•ar
A1 R•c•l
Ir&ero
147
7J3
1•7
•¥A
SNIC
1Jl
14
M1
5 Tr•r*fws 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
I￿r•￿t£
81 C••h fimd•
,?44
Dotalls
iJJiJ
charfty￿ own
5,115
Jwi
2X•I
D013118
85 ￿bI￿lI8•

'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
BALAN￿AT Olm.2014
BANK:
$883.26
20744.35
27275.17
10560.51
26627.61
37835.68
ADD: RECEIPTS
Grants..
s.cc
Donatlonslfundrai￿n8
54105.46
847.CM)
39C¥)2.52
732.50
JRS Grant
HMRC re SMP
FeeslLA aub
Unlforni
Dlnners
Nursery Mllk
Misc Deposlts
Interest
55.55
97Y.75
120.25
6187.76
1449.78
18821.14
204.10
4456.60
o.
72
19.59
99447.20
34
101236.38
LESS: PAYMEfiTS
Wages
Equlpment
Consumables, stationery & expenses
Flrst ald courses & trainlng
Ofsted
PATTestln8
Telephone
Events, trlps. meals etr..
RenVHlre
Clothing
Regulatlon fees & Subscdpiity
Accountancy
SAGE payroll ￿$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

$4105.46
55.55
9414.7S
SMP Iper HMRQ
P•wVs Fe¢$
HOlld￿a￿bfeeS
12025
847.(Kl
6187.76
1449.78
Mlsc Oek¥)s1ts
EXPENDITUAE. *￿pPI￿￿￿oth
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 .. ￿e￿Ipts
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>
Ba￿rKe{01.0y.24}
20744.35
Add..
Bala￿e¢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 ￿$￿)nSIble for the preparation of the accounts.
responslbillties of The charty's trustees consider that an audit is not required for this year
tn￿tee$ 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