2024-08-31-accounts

Registered Charity Number : 1052273

WESTOVER LITTLE STARS

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

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WESTOVER LITTLE STARS

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2024

Trustees Charity Number Registered Office

Jenna Salter Ludmila Slapina Amy Dean Charlotte Turner Sarah Perrett 1052273 14 Devonshire Way BRIDGWATER TA6 4GE

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WESTOVER LITTLE STARS

CONTENTS

FOR THE YEAR ENDED 31 AUGUST 2024

Trustees' Report

Receipts and Payments

Statement of Assets and Liabilities

Notes to the Financial Statements

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WESTOVER LITTLE STARS

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 AUGUST 2024

The trustees present their annual report and financial statements for the year ended 31 August 2024 .

This report was approved by the trustee and signed on its behalf by:

---------------------------------------------------Jenna Salter Trustee Date : 12 May 2025

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WESTOVER LITTLE STARS

RECEIPTS AND PAYMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

Categories Unrestricted funds Receipts Fee income - KCC Fees 129,627.55 Other - Sub total(Gross income for AR) 129,627.55 Total receipts 129,627.55 Payments Wages and salaries - Printing and stationery 412.65 Bank charges 68.33 Staff costs 128.22 Legal/professional fees 3,749.09 Wages and salaries 94,643.34 Rent collection, property repairs and maintenance charges 4,136.42 Donations 8.00 Other Expenditure 11,354.27 Insurance 1,525.73 Sub total 116,026.05 Total Payments 116,026.05 Net of receipts/(payments) 13,601.50 Cash funds last year end 69,625.00 Cash funds this year end 83,226.50	Restricted funds - - - - - - - - - - - - - - - - - - - -	Endowment funds - - - - - - - - - - - - - - - - - - - -	Total funds - 129,627.55 - 129,627.55 129,627.55 - 412.65 68.33 128.22 3,749.09 94,643.34 4,136.42 8.00 11,354.27 1,525.73 116,026.05 116,026.05 13,601.50 69,625.00 83,226.50	Last year 14,917.67 115,513.21 173.87 130,604.75
				130,604.75
				86,006.43 2,336.49 58.30 5,104.97 180.88 - 10,020.58 50.00 7,662.37 5,539.73 116,959.75
				116,959.75
				13,645.00
				13,645.00

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WESTOVER LITTLE STARS

STATEMENT OF ASSETS AND LIABILITIES

FOR THE YEAR ENDED 31 AUGUST 2024

Categories	Details	Unrestricted funds	Restricted income funds	Endowment funds
Cash
funds
	Cash at bank and in hand	(3,253.53)	-	-
	Total Cash Funds	(3,253.53)	-	-
	Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
Liabilities
	Accountancy fees payable	Unrestricted Funds	(360.00)
	Taxes payable	Unrestricted Funds	(6,361.70)

The financial statements were approved by the Board on 12-May-2025 and signed on its behalf by:

Jenna Salter Board of Trustees

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WESTOVER LITTLE STARS

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

2. Income from Donations and Legacies

Analysis Fee income KCC Fees Other	Unrestricted funds £ - 129,627.55 - 129,627.55	Total funds 2024 £ - 129,627.55 - 129,627.55	Total funds 2023 £ 14,917.67 115,513.21 173.87
			130,604.75

3. Expenditure on Raising Funds

Analysis Total Rent collection, property repairs and maintenance charges Support Costs	funds 2024 Total £ 4,136.42 1,033.30 5,169.72	funds 2023 £ 10,020.58 49,493.81
		59,514.39

4. Expenditure on Charitable Activities

Analysis Total Bank charges Legal/professional fees Wages and salaries Support Costs	funds 2024 Total £ 68.33 3,749.09 94,643.34 1,033.30 99,494.06	funds 2023 £ 58.30 180.88 - 49,493.81
		49,732.99

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5. Support Costs

Analysis Wages and salaries Printing and stationery Staff costs Insurance . Other Expenditure Analysis Unrestricted funds £ Donations 8.00 Other Expenditure 11,354.27 11,362.27 . Cash at bank and in hand Cash at bank and in hand . Creditors: Amounts falling due Accountancy fees payable Taxes payable	Total funds 2024 £ - 412.65 128.22 1,525.73 2,066.60 Total funds 2024 £ 8.00 11,354.27 11,362.27 Total funds 2024 £ (3,253.53) (3,253.53) within one year Total funds 2024 £ (360.00) (6,361.70) (6,721.70)	Total Total	funds 2023 £ 86,006.43 2,336.49 5,104.97 5,539.73
			98,987.62
			funds 2023 £ 50.00 7,662.37
			7,712.37
		Total funds 2023 £ - - Total funds 2023 £ (184.45) - (184.45)
			(184.45)

6. Other Expenditure

7. Cash at bank and in hand

8. Creditors: Amounts falling due within one year

9. Charity funds

9.1 Details of material funds held and movements during the CURRENT reporting period

Fund names Unrestricted funds Total 9.2 Details of period Fund names Unrestricted funds	Fund balances brought forward Income Expenditure Transfers Gains and losses £ £ £ £ £ 56,164.45 129,627.55 116,026.05 - - 56,164.45 129,627.55 116,026.05 - - material funds held and movements during the PREVIOUS Fund balances brought forward Income Expenditure Transfers Gains and losses £ £ £ £ £	Fund balances carried forward £
		69,765.95
		69,765.95
		reporting Fund balances carried forward £

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55,980.00 130,604.75 Total 55,980.00 130,604.75 9.3 Transfers between funds This Year Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds Last Year Between unrestricted and restricted funds Between endowment and restricted funds Between endowment and unrestricted funds	116,959.75 116,959.75	- **- **	(13,460.55) (13,460.55)	56,164.45 56,164.45 Amount £ - - - Amount £ - - -

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