2024-08-31-accounts - Felsted Little Acorns

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FELSTED LITTLE ACORNS

CHARITY No. 1082125

TRUSTEES REPORT FOR THE YEAR ENDED 31[st] AUGUST 2024

The trustees for the year were

Janine Teresa Tilbury

Jayne Turney

Jean Maddison

Address

190 Chatley Road

Great Leighs

Chelmsford

CM3 1NU

Actvites

The charity continues to supply a pre-school nursery for children aged 2 to 5 years and have added an after school club.

Finances

Our financial report for the year is attached. The situation relating to pension payments has been fully resolved.

Other maters.

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

26th May 2025

Income and Expenditure for Felsted Little Acorns September 2023 to August 2024 Registration No. 1082125	Income and Expenditure for Felsted Little Acorns September 2023 to August 2024 Registration No. 1082125
INCOME		2023
Other Government funding Additional fees Fees (under 3's) Vouchers for fees Clothing and mug sales Resource fees After school club Total income	96985.09 5166.00 16093.50 0.00 556.00 850.00 10270.00 130.12 130050.71	103714 3598 11705 105 420 115 127
		119783

EXPENDITURE
Pensions Uniforms Liabilities Payroll (including Inland Revenue) Payroll service Consumables Rent & rates 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	109044.63 1112.46 670.94 7262.10 995.55 13219.17 722.62 988.78 676.00 291.00 1504.71 600.00 779.70 611.95 138479.61 -8428.90 51701.96 722.50 187.64 615.00 -10886.15	103137 2732 119 8234 531 12000 692 275 605 200 971 800 767 523
		131585
		-11802
		57240 720 504 443 -8137

FUND 42340.95 50770

Independent examiner's report on the accounts

Section A	Independent Examiner’s Report	Independent Examiner’s Report
Report to the trustees/ members of		Charity Name Felsted Little Acorns

On accounts for the year		31st August 2024	Charity no	1082125
	ended		(if any)

Set out on pages		3 (including accounts)
		I report to the trustees on my examination of the accounts of the above
		charity (“the Trust”) for the year ended 31/08/2022.
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:	23/05/2025

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	Section B Disclosure
Give here brief details of any items that the examiner wishes to disclose.	Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
	The problem relating to staff pensions has now been fully resolved.

Oct 2018

IER