|||**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**<br>**Other names charity is known by** <br>**Registered charity number (if any)**<br>**Charity's principal address**|||||||||||
|||||Little Acorns (Oaklands)|||||||
||||||||||||
|||||Little Acorns (Oaklands)|||||||
|||||1076561|||||||
|||||40 Weeds Wood Road<br>|||||||
|||||Chatham|||||||
|||||Kent|||||||
|||||**Postcode**|||||**ME5 0QS**||



**Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||ShayGooch|Chair|||
||Jane Scates|Trustee|Appointed 5thSeptember<br>2024||
||Sade Crawford|Trustee|Appointed 5thSeptember<br>2024||
||Lauren Vidler|Trustee|Resigned 1stSeptember<br>2024||
||Annalise Wells|Trustee|Resigned 1stSeptember<br>2024||
||Ruby James|Trustee|Resigned 1stSeptember<br>2024||
||Annie Moore|Trustee|Resigned 1stSeptember<br>2024||
||Rebeka Morgan|Trustee|Appointed 1stJanuary<br>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** 

1 



**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** 

2 



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** 

3 



## 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** 

4 



## **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** 

5 




## **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 

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

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

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

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**<br>**funds**<br>**to the nearest**<br>**£**<br>**15,942**<br>**39,917**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**15,942**<br>**39,917**|**Restricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**-**<br>**-**|**Restricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest**<br>**£**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest**<br>**£**<br>**-**<br>**-**|**Total funds**<br>**to the nearest**<br>**£**<br>**15,942**<br>**39,917**|**Total funds**<br>**to the nearest**<br>**£**<br>**15,942**<br>**39,917**|**Last year**<br>**to the nearest**<br>**£**|
|---|---|---|---|---|---|---|---|---|---|
|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_<br>_for AR)_|**55,878**||**-**||**-**||**55,878**||**57,368**|
|**A2 Asset and investment**<br>**sales, (see table).**<br>**-**|||**-**||**-**||**-**<br>**-**|||
|**A2 Asset and investment**<br>**sales, (see table).**||||||||||
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|**_Total receipts_**<br>**55,878**<br>**A3 Payments**<br>Salaries<br>**47,211**<br>Sundrycosts<br>**4,553**||||||||||
||**55,878**||**-**||**-**||**55,878**||**57,368**|
||**47,211**<br>**4,553**||**-**<br>**-**||**-**<br>**-**||**47,211**<br>**4,553**|||
|<br>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**<br>**purchases, (see table)**<br>**-**<br>**-**|||**-**<br>**-**||**-**<br>**-**||**-**<br>**-**|||
|**A4 Asset and investment**<br>**purchases, (see table)**||||||||||
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|**_Total payments_**<br>**54,339**<br>**_et of receipts/(payments)_**<br>**1,538**<br>**A5 Transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**16,826**<br>**_Cash funds this year end_**<br>**18,364**||||||||||
||**54,339**||**-**||**-**||**54,339**||**42,828**|
||**1,538**<br><br>**-**||**-**<br>**-**||**-**<br>**-**||**1,538**<br>**-**<br>**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 

1 



## **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**<br>**asset belongs**||**Cost (optional)**|||**Current value**<br>**(optional)**|
|**B3 Investment assets**||||||**-**|||**-**|
|||||||**-**|||**-**|
|||||||**-**|||**-**|
|||||||**-**|||**-**|
|||||||**-**|||**-**|
||**Details**|||**Fund to which**<br>**asset belongs**||**Cost (optional)**|||**Current value**<br>**(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<br>behalf of all the trustees|Signature|||Print|Name||||Date of<br>approval|
|||||||||22 Jun 2026||
|||||Shay|Gooch|||||
|||||||||||
||S M Gooch (Jun 22,|2026, 11:59am)||||||||



CCXX R2 accounts (SS) 

2 

10/06/2026 




## **Issuer** 

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

## **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 

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

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

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

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) 




## **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 2025 **Charity no** 1076561 **ended (if any) Set out on pages** 1 and 2 

(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 **31/08/2025** . 

- **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._ 

10 Jun 2026 **Signed:** L R Gurr **Date:** ~~Leanne Gurr (Jun 10, 2026, 10:35am)~~ **Name:** 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** 

**Issuer** The Accounts Lady **Document generated** Wed, 10th Jun 2026 10:23:29 BST **Document fingerprint** 36fce6523b9f864973a3e9fb1b9dfbf8 

## **Parties involved with this document** 

## **Document processed** 

## **Party + Fingerprint** 

Wed, 10th Jun 2026 10:35:24 BST Mon, 22nd Jun 2026 11:59:56 BST 

Leanne Gurr - Signer (7f7008cd62d5473b4d3c0666289e2bcf) 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 

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

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

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

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) 

