2023-09-30-accounts

			CHARITY COMMISSION FOR EN(jLANp ANp WALES	CHARITY COMMISSION FOR EN(jLANp ANp WALES	CHARITY COMMISSION FOR EN(jLANp ANp WALES	CHARITY COMMISSION FOR EN(jLANp ANp WALES	CHARITY COMMISSION FOR EN(jLANp ANp WALES	CHARITY COMMISSION FOR EN(jLANp ANp WALES	Little Acorns Shireoaks	Little Acorns Shireoaks					1069794
									Receipts		and payments			accounts			CC16a
									For the period from		01/10/2022		To		30/09/2023
									Unrestricted funds		Restricted funds		Endowment funds		Total	funds	Last year
									to the nearest E	to the nearest		K	to the nearest E		to the nearest f.		to the nearest E
A1 Recei			ts
Fees									42,520							42,520	32,292
Funding									82,T99							82,T99	103,006
Fundraising									2,254							2,254	2,383
Bank	Interest								3,315							3,315	1,136
Other									1,169							1,169	1,075
	u		tote		ross	income or
								AR)	132,057							132,05T	139,892
A2 Asset			and	investment			sales,
see	table		.
							Sub	total
					Total		receipts		132,057							132,057	139,892
A3 Pa ments
Charitable		activities							134,623							134,623	120,204
						Sub		total	134,623							134,623	120,204
A4 Asset		and		investment
r	h				t bl
						Sub		total
					Total	payments			134,623							134,623	120,204
	Net	ofreceiptsl(payments)							2,566							2,566	19,688
A5 Transfers				between		funds			15,000		15,000
A6 Cash		funds			last year		end		30,666		200,000					230,666	210,978
	Cash funds this						year end		13,100		215,000					228,100	230,666

~ e				~	~			s	~ s
						Unrestricted			Restricted		Endowment
						funds			funds		funds
						to nearest	K		to nearest	K	to nearest	E
81 Cash funds			Current Account			12,383
			Deposit Account						215,000
			Cash in Hand				717
				Total	cash funds	13,100			215,000
			(agree balances	with receipts and payments
					account(s))
						Unrestricted			Restricted		Endowment
						funds			funds		funds
						to nearest	K		to nearest	K	to nearest	K
82 Other monetary assets
						Fund to which asset belon s			Cost (optional)		Current value o tional
83Investment	assets
						Fund to which asset belon s		Cost (optional)			Current value o tionai
84Assets retained for		the
charity"s own	use
						Fund to which			Amount due		When due
						liabili relates			o tional		o tional
85 Liabilities
Signed by one or two trustees behalf of all the trustees		on	Signature				Print	Name			Date of a rovai
							~&4nS~n
						-HQv