2021-08-31-accounts - Felsted Little Acorns

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

FELSTED LITTLE ACORNS

CHARITY No. 1082125

TRUSTEES REPORT FOR THE YEAR ENDED 31[st] AUGUST 2021

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 10 salaried staff. We have not had an Ofsted inspection since the very strong rating received on 5[th] July 2019. Some Covid-19 restrictions remained in place for part of the year but we have welcomed more under 3’s and have continued to manage 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

24th June 2022

Income and Expenditure for Felsted Little Acorns September 2020 to August 2021 Registration No. 1082125

Income and Expenditure for Felsted Little Acorns September 2020 to August 2021 Registration No. 1082125	Income and Expenditure for Felsted Little Acorns September 2020 to August 2021 Registration No. 1082125	Income and Expenditure for Felsted Little Acorns September 2020 to August 2021 Registration No. 1082125
INCOME		2020
Government funding Additional fees Fees (under 3's) Vouchers for fees BACS payments Clothing and mug sales Resource fees Other Total income	74449.51 8462.02 14025.25 2648.75 2817.72 176.00 650.00 0.08 103229.33	70168 1797 3717 3324 10430 78 324 1
		89838

EXPENDITURE
Payroll (including Inland Revenue) Pensions Payroll service Consumables Uniforms Rent & rates Legal fees 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	81730.99 539.76 515.52 4055.93 519.90 12000.00 0.00 529.07 498.23 710.00 140.00 1192.60 500.00 782.02 834.09 104548.11 -1318.78 72632.31 717.37 1226.83 252.00 -11369.57 63458.94	66933 318 501 2713 628 5950 1100 528 0 900 240 871 250 4811 457
		86200
		3637
		65728 717 577 196 -2440
		64778

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Charity Name Felsted Little Acorns	Charity Name Felsted Little Acorns	Charity Name Felsted Little Acorns

31stAugust 2021	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 31/08/2021.

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: 24/06/2022 Name: Cyril Bernard Bamforth Relevant professional qualification(s) or body (if any):

Oct 2018

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

IER