FELSTED LITTLE ACORNS CHARITY No. 1082125
TRUSTEES REPORT FOR THE YEAR ENDED 31[st] AUGUST 2020
The trustees for the year were
Janine Teresa Tilbury
Jayne Turney
Jean Maddison
## Address
Highfields
Gransmore Green
Felsted
Dunmow
CM6 3LA
## Activities
The charity continues to supply a pre-school nursery for children aged 2 to 5 years. We operate with between 9 and 11 salaried staff. We not had an Ofsted inspection since the very strong rating received on 5[th] July 2019. From March 2020 the services we offer were affected by the Covid-19 pandemic but have managed the situation well in the circumstances.
## Finances
Our financial report for the year is attached. Our independent examiner has identified no areas of concern. Our financial balances remain robust to support our future.
## Other matters.
As well as supplying a good atmosphere in which to develop, the health, welfare and safety of our children remain our priority. To this end we maintain all the necessary legal regulations for staff and children and have a policy of continuously upgrading in every department as is appropriate.
Signed on behalf of the Trustees
Jean Maddison
3rd June 2021
## Income and Expenditure for Felsted Little Acorns September 2018 to August 2020 Registration No. 1082125
|Income and Expenditure for Felsted Little Acorns
September 2018 to August 2020
Registration No. 1082125|Income and Expenditure for Felsted Little Acorns
September 2018 to August 2020
Registration No. 1082125|Income and Expenditure for Felsted Little Acorns
September 2018 to August 2020
Registration No. 1082125|
|---|---|---|
|INCOME||2019|
|Government funding
Additional fees
Fees (under 3's)
Vouchers for fees
BACS payments
Clothing and mug sales
Resource fees
Other
Total income|70167.75
1796.76
3716.50
3324.00
10430.25
77.50
324.00
1.08
89837.84|57385
2795
10420
4121
19736
185
785
1|
|||95427|
||||
|EXPENDITURE|||
|Payroll (including Inland Revenue)
Pensions
Payroll service
Consumables
Uniforms
Rent & rates
Insurance
Insurance
Safety & training
Staff welfare
Telephone
Stationery & postage
Accountancy
Capital expenditure
Sundry expenses
Total expenditure
Net profit / loss
CAF Bank account balance
Gold account balance
Cash balance
Uniforms in stock
Liabilities
FUND
Page 3|66933.15
318.05
500.52
2713.45
628.14
5950.00
1100.00
527.82
0.00
900.00
240.00
871.32
250.00
4810.96
457.05
86200.46
3637.38
65727.50
717.29
577.19
195.50
-2439.75
64777.73|68998
253
570
5712
308
8749
522
450
1419
240
65
250
683
123|
|||88342|
|||7085|
|||61210
716
192
253
-1230|
|||61140|
||||
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
|**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
Felsted Little Acorns|Charity Name
Felsted Little Acorns|Charity Name
Felsted Little Acorns|
|---|---|---|---|
|||||
||31stAugust 2020|**Charity no**
**(if any)**|1082125|
|||||
||3 (including accounts)|||
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2020.
**Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** 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 all 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 (other than that disclosed below *) which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report 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:** Cyril B Bamforth **Date:** 03/06/2021 **Name:** Cyril Bernard Bamforth **Relevant professional qualification(s) or body (if any):**
**Oct 2018**
1
**IER**
## **Address:**
28 Maple Avenue Braintree Essex, CM7 2NS
## **Section B Disclosure**
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
**Oct 2018**
2
**IER**