## **LITTLE ACORNS PRE SCHOOL 31st August 2020** |**RECEIPTS**||**PAYMENTS**|| |---|---|---|---| ||||| |b/faug2019|15,609|Salaries|31,741| |Fees- Funded|13,239|Operating/Maint.|98| |-3Yr Funding|0|Equipment/Toys|808| |- 2 Yr Funding|21,068|Management /Admin|471| |Grants|0|Subs/Membership|0| |Misc|5|Training|174| |FundRaising||AuditFee|0| |Photographs||Photographs|0| |Donations|0|Miscellaneous|40| |Charity Collection|0|Sundries|2,779| |CJRS|2,838|BankCharges|55| |Total|**52,759**||**36,166**| |Receipts
Payments||52,759
36,166
**16,593**|| **----- Start of picture text -----**
LITTLE ACORNS (OAKLANDS) No (if any)
1076561
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/09/2019 31/08/2020
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fees 13,239 - - 13,239 15,609
2 Y/O 21,068 - - 21,068 18,791
Miscellaneous - - - - 206
Fundraising - - -
Bank interest 5 5
CJRS 2,838 - - 2,838 -
Sub total (Gross income for
AR) [ 37,149 ] - - 37,149 34,606
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 37,149 - - 37,149 34,606
A3 Payments
Salaries 31,741 - - 31,741 28,860
Sundry costs 2,779 - - 2,779 4,771
Equipment 808 - - 808 167
Maintenance 98 - - 98
Management & Admin 417 - - 417
Training 174 - - 174 173
Bank Charges 55 55 66
Miscellaneous 40 - - 40 399
Sub total [ 36,112 ] - - 36,112 34,435
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 36,112 - - 36,112 34,435
Net of receipts/(payments) 1,037 - - 1,037 171
A5 Transfers between funds - - - - -
A6 Cash funds last year end 9,102 - - 9,102 8,931
Cash funds this year end 10,139 - - 10,139 9,102
**----- End of picture text -----**
CCXX R1 accounts (SS) 10/05/2022 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Current Account
Deposit Account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Rebecca Ravenscroft (May 10, 2022,
9:57pm)|**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**8,089**
**-**
**-**
**2,050**
**-**
**-**
**-**
**-**
**10,139**
**-**
**-**
OK
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**When due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Date of
approval
Print Name
Rebecca Ravenscroft
10 May 2022|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| CCXX R2 accounts (SS) 10/05/2022 2 **Issuer** The Accounts Lady **Document generated** Tue, 10th May 2022 14:32:50 BST **Document fingerprint** 255bd85755d9baed8bc5b99d4a9a373f ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Tue, 10th May 2022 14:48:17 BST Leanne - Signer (54982d6584fe9453ab20f06ec75cf510) Tue, 10th May 2022 21:57:52 BST Rebecca Ravenscroft - Signer (87fcd5470c35e17bf51f5b6f8734c312) **Audit history log Date Action** Tue, 10th May 2022 21:57:55 BST Rebecca Ravenscroft viewed the envelope. (35.179.60.205) Tue, 10th May 2022 21:57:52 BST The envelope has been signed by all parties. (35.179.60.205) Tue, 10th May 2022 21:57:52 BST Rebecca Ravenscroft signed the envelope. (35.179.60.205) Tue, 10th May 2022 21:57:31 BST Rebecca Ravenscroft viewed the envelope. (35.179.60.205) Tue, 10th May 2022 21:57:28 BST Rebecca Ravenscroft opened the document email. (94.6.200.192) Tue, 10th May 2022 21:57:27 BST Rebecca Ravenscroft opened the document email. (94.6.200.192) Tue, 10th May 2022 14:48:19 BST Leanne viewed the envelope. (35.179.60.205) Tue, 10th May 2022 14:48:17 BST Document emailed to beccielissenden@hotmail.co.uk (13.40.110.31) Tue, 10th May 2022 14:48:17 BST Sent the envelope to Rebecca Ravenscroft (beccielissenden@hotmail.co.uk) for signing. (35.179.60.205) Tue, 10th May 2022 14:48:17 BST Leanne signed the envelope. (35.179.60.205) Tue, 10th May 2022 14:47:23 BST Leanne viewed the envelope. (18.132.124.34) Tue, 10th May 2022 14:47:19 BST Leanne opened the document email. (81.178.184.75) Tue, 10th May 2022 14:35:08 BST Document emailed to Leanne@theaccountslady.com (18.132.200.23) Tue, 10th May 2022 14:35:07 BST Sent the envelope to Leanne (Leanne@theaccountslady.com) for signing. (81.178.184.75) Tue, 10th May 2022 14:33:36 BST Rebecca Ravenscroft has been assigned to this envelope (81.178.184.75) Tue, 10th May 2022 14:33:36 BST Leanne has been assigned to this envelope (81.178.184.75) Tue, 10th May 2022 14:33:13 BST Document generated with fingerprint 6c514369b4d197342015d5648fbd343b (81.178.184.75) Tue, 10th May 2022 14:33:09 BST Document generated with fingerprint 63555ef36e98716352fd0d1069ee611e (81.178.184.75) Tue, 10th May 2022 14:33:01 BST Document generated with fingerprint 255bd85755d9baed8bc5b99d4a9a373f (81.178.184.75) Tue, 10th May 2022 14:32:50 BST Envelope generated by Leanne (81.178.184.75) ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Little Acorns (Oaklands) **On accounts for the year** 31[st] August 2020 **ended Set out on pages** 1 and 2 **Charity no** 1076561 **(if any)** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/08/2019** . - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and 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. * _Please delete the words in the brackets if they do not apply._ **Signed: Date:** 10 May 2022 ~~LR Gurr~~ **Name:** Leanne (May 10, 2022, 2:48pm) Mrs L R Gurr, The Accounts Lady **Relevant professional** ICAEW **qualification(s) or body (if any): Address:** 7 Southbourne Grove Chatham Kent, ME5 8HX ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 1 **October 2018** **IER** **Give here brief details of any items that the examiner wishes to disclose** . 2 **October 2018** **IER** **Issuer** The Accounts Lady **Document generated** Tue, 10th May 2022 14:32:50 BST **Document fingerprint** 6c514369b4d197342015d5648fbd343b ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** Tue, 10th May 2022 14:48:17 BST Leanne - Signer (54982d6584fe9453ab20f06ec75cf510) Tue, 10th May 2022 21:57:52 BST Rebecca Ravenscroft - Signer (87fcd5470c35e17bf51f5b6f8734c312) **Audit history log Date Action** Tue, 10th May 2022 21:57:55 BST Rebecca Ravenscroft viewed the envelope. (35.179.60.205) Tue, 10th May 2022 21:57:52 BST The envelope has been signed by all parties. (35.179.60.205) Tue, 10th May 2022 21:57:52 BST Rebecca Ravenscroft signed the envelope. (35.179.60.205) Tue, 10th May 2022 21:57:31 BST Rebecca Ravenscroft viewed the envelope. (35.179.60.205) Tue, 10th May 2022 21:57:28 BST Rebecca Ravenscroft opened the document email. (94.6.200.192) Tue, 10th May 2022 21:57:27 BST Rebecca Ravenscroft opened the document email. (94.6.200.192) Tue, 10th May 2022 14:48:19 BST Leanne viewed the envelope. (35.179.60.205) Tue, 10th May 2022 14:48:17 BST Document emailed to beccielissenden@hotmail.co.uk (13.40.110.31) Tue, 10th May 2022 14:48:17 BST Sent the envelope to Rebecca Ravenscroft (beccielissenden@hotmail.co.uk) for signing. (35.179.60.205) Tue, 10th May 2022 14:48:17 BST Leanne signed the envelope. (35.179.60.205) Tue, 10th May 2022 14:47:23 BST Leanne viewed the envelope. (18.132.124.34) Tue, 10th May 2022 14:47:19 BST Leanne opened the document email. (81.178.184.75) Tue, 10th May 2022 14:35:08 BST Document emailed to Leanne@theaccountslady.com (18.132.200.23) Tue, 10th May 2022 14:35:07 BST Sent the envelope to Leanne (Leanne@theaccountslady.com) for signing. (81.178.184.75) Tue, 10th May 2022 14:33:36 BST Rebecca Ravenscroft has been assigned to this envelope (81.178.184.75) Tue, 10th May 2022 14:33:36 BST Leanne has been assigned to this envelope (81.178.184.75) Tue, 10th May 2022 14:33:13 BST Document generated with fingerprint 6c514369b4d197342015d5648fbd343b (81.178.184.75) Tue, 10th May 2022 14:33:09 BST Document generated with fingerprint 63555ef36e98716352fd0d1069ee611e (81.178.184.75) Tue, 10th May 2022 14:33:01 BST Document generated with fingerprint 255bd85755d9baed8bc5b99d4a9a373f (81.178.184.75) Tue, 10th May 2022 14:32:50 BST Envelope generated by Leanne (81.178.184.75)