## **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 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
**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 2 **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). 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 14:50:53 BST **Document fingerprint** f55ba36f1110d4db9351c71b7e7a4f66 ## **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)