2021-08-31-accounts - Little Acorns (Oaklands)

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LITTLE ACORNS PRE SCHOOL 31st August 2021

RECEIPTS		PAYMENTS

b/faug2020	13,239	Salaries	34,577
Fees- Funded	15,215	Operating/Maint.
-3Yr Funding	0	Equipment/Toys	1,884
- 2 Yr Funding	19,066	Management /Admin
Grants	0	Subs/Membership	0
Misc		Training	255
FundRaising		AuditFee	0
Photographs		Photographs	0
Donations	0	Miscellaneous	157
Charity Collection	0	Sundries	1,364
CJRS		BankCharges	66
Total	47,520		38,303
Receipts Payments		47,520 38,303 9,217

----- 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 01/09/2020 31/08/2021
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 15,215 - - 15,215 13,239
2 Y/O 19,066 - - 19,066 21,068
Miscellaneous - - - -
Fundraising - - -
Bank interest 0 0 5
CJRS - - - 2,838
Sub total (Gross income for
AR) [ 34,281 ] - - 34,281 37,149
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 34,281 - - 34,281 37,149
A3 Payments
Salaries 34,577 - - 34,577 31,741
Sundry costs 1,364 - - 1,364 2,779
Equipment 1,884 - - 1,884 808
Maintenance - - - 98
Management & Admin - - - 417
Training 255 - - 255 174
Bank Charges 66 66 55
Miscellaneous 157 - - 157 40
Sub total [ 38,304 ] - - 38,304 36,112
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 38,304 - - 38,304 36,112
Net of receipts/(payments) - 4,023 - - - 4,023 1,037
A5 Transfers between funds - - - - -
A6 Cash funds last year end 10,139 - - 10,139 9,102
Cash funds this year end 6,116 - - 6,116 10,139
----- End of picture text -----

CCXX R1 accounts (SS)

10/05/2022

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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Current Account Deposit Account Details Details Details Signature Rebecca Ravenscroft (May 10, 2022, 9:59pm)	Unrestricted funds Restricted funds Endowment funds to nearest £ to nearest £ to nearest £ 5,066 - - 1,050 - - - - 6,116 - - 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

Issuer The Accounts Lady Document generated Tue, 10th May 2022 14:50:53 BST Document fingerprint e6bcc8f29fad13797ca69d40fd864a8c

Parties involved with this document

Document processed

Party + Fingerprint

Tue, 10th May 2022 14:54:43 BST Leanne - Signer (95426a96c9629b752674608814c1aca6) Tue, 10th May 2022 21:59:10 BST Rebecca Ravenscroft - Signer (296e108e8712aa5d0bb6ea05d26cbc98) Audit history log Date Action Tue, 10th May 2022 21:59:13 BST Rebecca Ravenscroft viewed the envelope. (35.179.60.205) Tue, 10th May 2022 21:59:10 BST The envelope has been signed by all parties. (35.179.60.205) Tue, 10th May 2022 21:59:10 BST Rebecca Ravenscroft signed the envelope. (35.179.60.205) Tue, 10th May 2022 21:58:47 BST Rebecca Ravenscroft viewed the envelope. (35.179.60.205) Tue, 10th May 2022 21:58:44 BST Rebecca Ravenscroft opened the document email. (94.6.200.192) Tue, 10th May 2022 21:58:44 BST Rebecca Ravenscroft opened the document email. (94.6.200.192) Tue, 10th May 2022 14:54:45 BST Leanne viewed the envelope. (18.132.124.34) Tue, 10th May 2022 14:54:44 BST Document emailed to beccielissenden@hotmail.co.uk (18.168.148.68) Tue, 10th May 2022 14:54:43 BST Sent the envelope to Rebecca Ravenscroft (beccielissenden@hotmail.co.uk) for signing. (35.179.80.221) Tue, 10th May 2022 14:54:43 BST Leanne signed the envelope. (35.179.80.221) Tue, 10th May 2022 14:54:11 BST Leanne viewed the envelope. (18.132.124.34) Tue, 10th May 2022 14:54:06 BST Leanne opened the document email. (81.178.184.75) Tue, 10th May 2022 14:52:46 BST Document emailed to Leanne@theaccountslady.com (18.133.252.202) Tue, 10th May 2022 14:52:46 BST Sent the envelope to Leanne (Leanne@theaccountslady.com) for signing. (81.178.184.75) Tue, 10th May 2022 14:51:43 BST Rebecca Ravenscroft has been assigned to this envelope (81.178.184.75) Tue, 10th May 2022 14:51:43 BST Leanne has been assigned to this envelope (81.178.184.75) Tue, 10th May 2022 14:51:15 BST Document generated with fingerprint f55ba36f1110d4db9351c71b7e7a4f66 (81.178.184.75) Tue, 10th May 2022 14:51:09 BST Document generated with fingerprint b1d94e599eb5e66a44a3809709b2f374 (81.178.184.75)

Tue, 10th May 2022 14:51:04 BST Document generated with fingerprint e6bcc8f29fad13797ca69d40fd864a8c

(81.178.184.75) Tue, 10th May 2022 14:50:53 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 2021 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 ~~L R Gurr~~ Name: Leanne (May 10, 2022, 2:54pm) 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).

October 2018

IER

Give here brief details of any items that the examiner wishes to disclose .