2025-08-31-accounts - Little Acorns (Oaklands)

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		Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period	Trustees' Annual Report for the period
	From	Period start date				To	Period end date
		1st	September		2024		31st	August		2025

Section A		Reference and administration details
Charity name Other names charity is known by Registered charity number (if any) Charity's principal address
				Little Acorns (Oaklands)

				Little Acorns (Oaklands)
				1076561
				40 Weeds Wood Road
				Chatham
				Kent
				Postcode					ME5 0QS

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
ShayGooch	Chair
Jane Scates	Trustee	Appointed 5thSeptember 2024
Sade Crawford	Trustee	Appointed 5thSeptember 2024
Lauren Vidler	Trustee	Resigned 1stSeptember 2024
Annalise Wells	Trustee	Resigned 1stSeptember 2024
Ruby James	Trustee	Resigned 1stSeptember 2024
Annie Moore	Trustee	Resigned 1stSeptember 2024
Rebeka Morgan	Trustee	Appointed 1stJanuary 2026
KimberlyDalton	Trustee	Appoint 1stJanuary2026

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

March 2012

TAR

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution) How the charity is constituted

Constitution

Association

(eg. trust, association, company)

Appointed by existing Trustees Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To enhance the development and education of children under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups.

March 2012

TAR

In planning the activities for the year and setting objectives, the Trustees have given careful consideration to the Charity Commission’s guidance on public benefit and in particular the supplementary public benefit guidance on advancing education and fee charging.

The key objectives for the year were the encouragement of the children to become more independent through free choice play and also building upon their interaction with other children and adults.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The children have had a varied education programme for the year. encouraging them to be more independent during their playtime. We have nurtured their skills with cooking, preparing food and social awareness of cultural differences and festivals.

March 2012

TAR

Section E Financial review

It is the policy of the charity to utilise a majority of the incoming resources Brief statement of the in the short term for the furtherance of the charity’s objectives. The charity’s policy on reserves reserves that are retained are held to ensure that any unforeseen expenses or costs increased can be covered.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Shay GoochS M Gooch (Jun 22, 2026, 11:59am) Position (eg Secretary, Chair, Chair etc) Date 22 Jun 2026

March 2012

TAR

Issuer

Issuer The Accounts Lady Document generated Wed, 10th Jun 2026 10:23:29 BST Document fingerprint 5d73722416c306ae2abe41b3bc997a41

Parties involved with this document

Document processed

Party + Fingerprint

Wed, 10th Jun 2026 10:35:24 BST Leanne Gurr - Signer (7f7008cd62d5473b4d3c0666289e2bcf) Mon, 22nd Jun 2026 11:59:56 BST S M Gooch - Signer (6f35a37e9d7907c95b146028a5e572b1) Audit history log Date Action Wed, 10th Jun 2026 10:23:29 BST Envelope generated by Leanne (92.28.240.95) Wed, 10th Jun 2026 10:23:30 BST Document generated with fingerprint 0986d0d9b3fb3cd87b6191552301a473 (92.28.240.95) Wed, 10th Jun 2026 10:23:37 BST Document generated with fingerprint 36fce6523b9f864973a3e9fb1b9dfbf8 (92.28.240.95) Wed, 10th Jun 2026 10:23:44 BST Document generated with fingerprint 5d73722416c306ae2abe41b3bc997a41 (92.28.240.95) Wed, 10th Jun 2026 10:32:03 BST Document generated with fingerprint f8b53cade264a5e963e9e911b2d52343 (92.28.240.95) Wed, 10th Jun 2026 10:34:02 BST Sent the envelope to Leanne Gurr (Leanne@theaccountslady.com) for signing (92.28.240.95) Wed, 10th Jun 2026 10:34:03 BST Document emailed to Leanne@theaccountslady.com Wed, 10th Jun 2026 10:34:25 BST Leanne Gurr opened the document email. (92.28.240.95) Wed, 10th Jun 2026 10:34:32 BST Leanne Gurr viewed the envelope (92.28.240.95) Wed, 10th Jun 2026 10:35:24 BST Leanne Gurr signed the envelope (92.28.240.95) Wed, 10th Jun 2026 10:35:24 BST Sent the envelope to S M Gooch (shaymg1990@gmail.com) for signing (92.28.240.95) Wed, 10th Jun 2026 10:35:26 BST Document emailed to shaymg1990@gmail.com Wed, 10th Jun 2026 10:36:23 BST S M Gooch opened the document email. (66.249.93.32) Wed, 10th Jun 2026 14:00:45 BST S M Gooch opened the document email. (104.28.40.145) Mon, 15th Jun 2026 9:14:19 BST Sent S M Gooch a reminder to sign the document. (92.28.240.95) Mon, 15th Jun 2026 9:14:19 BST Document emailed to shaymg1990@gmail.com

Mon, 15th Jun 2026 10:20:51 BST Mon, 22nd Jun 2026 11:11:21 BST

Mon, 22nd Jun 2026 11:11:21 BST

Mon, 22nd Jun 2026 11:11:21 BST Mon, 22nd Jun 2026 11:11:57 BST

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Mon, 22nd Jun 2026 11:11:57 BST Mon, 22nd Jun 2026 11:12:10 BST

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Mon, 22nd Jun 2026 11:12:10 BST Mon, 22nd Jun 2026 11:12:11 BST Mon, 22nd Jun 2026 11:12:28 BST

Mon, 22nd Jun 2026 11:12:28 BST

Mon, 22nd Jun 2026 11:39:31 BST Mon, 22nd Jun 2026 11:39:32 BST

Mon, 22nd Jun 2026 11:39:32 BST Mon, 22nd Jun 2026 11:59:25 BST Mon, 22nd Jun 2026 11:59:32 BST Mon, 22nd Jun 2026 11:59:56 BST Mon, 22nd Jun 2026 11:59:56 BST Mon, 22nd Jun 2026 11:59:56 BST

Mon, 22nd Jun 2026 11:59:56 BST

S M Gooch opened the document email. (140.248.40.24) Leanne has changed the party S M Gooch's email to shaygoochie25@icloud.com (92.28.240.95)

Sent the envelope to S M Gooch (shaygoochie25@icloud.com) for signing (92.28.240.95) Document emailed to shaygoochie25@icloud.com Leanne has changed the party S M Gooch's email to shaygooochie25@icloud.com (92.28.240.95) Sent the envelope to S M Gooch (shaygooochie25@icloud.com) for signing (92.28.240.95) Document emailed to shaygooochie25@icloud.com Cancelled the automatic reminders due to the party email bouncing back. (159.26.144.170)

Party email (shaygooochie25@icloud.com) has bounced back. The reason given is: 550 5.1.1 shaygooochie25@icloud.com: user does not exist (159.26.144.170)

Sent S M Gooch a reminder to sign the document. (92.28.240.95) Document emailed to shaygooochie25@icloud.com Cancelled the automatic reminders due to the party email bouncing back. (159.26.148.1)

Party email (shaygooochie25@icloud.com) has bounced back. The reason given is: 550 5.1.1 shaygooochie25@icloud.com: user does not exist (159.26.148.1)

Leanne has changed the party S M Gooch's email to shaygoochie25@icloud.com (92.28.240.95)

Sent the envelope to S M Gooch (shaygoochie25@icloud.com) for signing (92.28.240.95)

Document emailed to shaygoochie25@icloud.com S M Gooch opened the document email. (104.28.42.74) S M Gooch viewed the envelope (194.238.75.226) S M Gooch signed the envelope (194.238.75.226) This envelope has been signed by all parties (194.238.75.226)

Signed document confirmation emailed to Leanne@theaccountslady.com (194.238.75.226)

Signed document confirmation emailed to shaygoochie25@icloud.com (194.238.75.226)

Mon, 22nd Jun 2026 11:59:57 BST Signed document confirmation emails have been sent to all parties. Document URL:

https://api.signable.app/shareable/envelope?t=0286e062-9dfc-4133-a127-d 7a5f4c5025c (194.238.75.226)

LITTLE ACORNS (OAKLANDS) No (if any) 1076561 Receipts and payments accounts For the period Period start date Period end date To from 01/09/2024 31/08/2025

CC16a

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £ 15,942 39,917	Restricted funds to the nearest £ - -	Endowment funds to the nearest £ - -	Total funds to the nearest £ 15,942 39,917	Last year to the nearest £
Fees	15,942	-	-	15,942	13,929
2 Y/O	39,917	-	-	39,917	43,224
Miscellaneous	-	-	-	-	200
Fundraising	-	-	-	-	-
Bank interest	19			19	15
CJRS		-	-	-	-
*Sub total*(Gross income for AR)	55,878	-	-	55,878	57,368
A2 Asset and investment sales, (see table). -		-	-	- -
A2 Asset and investment sales, (see table).
	-	-	-	-	-
	-	-	-	-	-
*Sub total*	-	-	-	-	-
*Total receipts* 55,878 A3 Payments Salaries 47,211 Sundrycosts 4,553
	55,878	-	-	55,878	57,368
	47,211 4,553	- -	- -	47,211 4,553
Salaries	47,211	-	-	47,211	36,015
Sundrycosts	4,553	-	-	4,553	4,829
Equipment	1,480	-	-	1,480	671
Maintenance	114	-	-	114	141
Management & Admin		-	-	-	-
Training	70	-	-	70	304
Bank Charges	126			126	129
Miscellaneous	785	-	-	785	739
*Sub total*	54,339	-	-	54,339	42,828
A4 Asset and investment purchases, (see table) - -		- -	- -	- -
A4 Asset and investment purchases, (see table)
	-	-	-	-	-
	-	-	-	-	-
*Sub total*	-	-	-	-	-
*Total payments* 54,339 *et of receipts/(payments)* 1,538 A5 Transfers between funds - A6 Cash funds last year end 16,826 *Cash funds this year end* 18,364
	54,339	-	-	54,339	42,828
	1,538 -	- -	- -	1,538 - 16,826
	1,538	-	-	1,538	14,541
	-	-	-	-	-
	16,826	-	-	16,826	2,285
	18,364	-	-	18,364	16,826

CCXX R1 accounts (SS)

10/06/2026

Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted		Endowment
Categories	Details		funds		funds		funds
			to nearest £		to nearest £		to nearest £
B1 Cash funds	Current Account		17,318		-		-
	Deposit Account		1,046		-		-
					-		-
	*Total cash funds*		18,364		-		-
	(agree balances with receipts and
		payments account(s))	OK		OK		OK
			Unrestricted		Restricted		Endowment
			funds		funds		funds
	Details		to nearest £		to nearest £		to nearest £
B2 Other monetary			-		-		-
assets			-		-		-
			-		-		-
			-		-		-
			-		-		-
			-		-		-
	Details		Fund to which asset belongs		Cost (optional)		Current value (optional)
B3 Investment assets					-		-
					-		-
					-		-
					-		-
					-		-
	Details		Fund to which asset belongs		Cost (optional)		Current value (optional)
B4 Assets retained for					-		-
the charity’s own use					-		-
					-		-
					-		-
					-		-
					-		-
					-		-
					-		-
					-		-
			Fund to which		Amount due		When due
	Details		liability relates		(optional)		(optional)
B5 Liabilities					-
					-
					-
					-
					-
Signed by one or two trustees on behalf of all the trustees	Signature		Print	Name			Date of approval
						22 Jun 2026
			Shay	Gooch

	S M Gooch (Jun 22,	2026, 11:59am)

CCXX R2 accounts (SS)

10/06/2026

Issuer

Issuer The Accounts Lady Document generated Wed, 10th Jun 2026 10:23:29 BST Document fingerprint f8b53cade264a5e963e9e911b2d52343