2025-08-31-accounts - Felsted Little Acorns

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FELSTED LITTLE ACORNS

CHARITY No. 1082125

TRUSTEES REPORT FOR THE YEAR ENDED 31[st] AUGUST 2025

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 supplied a pre-school nursery for children aged 2 to 5 years as well as an after school club. However, after 5 successful years the trustees decided that the time had come to hand over the school to another organisation.

Finances

Our financial report for the year is attached. The situation relating to pension payments has been fully resolved. The Trustees will be distributing the remaining funds in accordance with the Charity Commission guidelines.

Other maters.

During the closing year the school maintained it’s good atmosphere in which to develop the health, welfare and safety of our children and staff. All the necessary legal regulations for staff and children remain in place in order to pass on an effective and well maintained organisation.

Signed on behalf of the Trustees

Jean Maddison

18th May 2025

Income and Expenditure for Felsted Little Acorns September 2024 to August 2025 Registration No. 1082125	Income and Expenditure for Felsted Little Acorns September 2024 to August 2025 Registration No. 1082125
INCOME		2024
Other Government funding Additional fees Fees (under 3's) Vouchers for fees Clothing and mug sales Resource fees After school club Total income	135913.70 4446.00 4882.00 1260.00 246.50 550.00 9106.00 149.34 156553.54	96985 5166 16094 0 556 850 10270 130
		130051

EXPENDITURE
Pensions Uniforms Liabilities FUND 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	132076.25 159.21 800.88 3202.45 932.28 15835.62 1242.51 517.38 1120.00 144.10 691.61 1200.00 976.10 560.03 159458.42 -2904.88 41327.51 755.92 0.00 615.00 -3262.36 39436.07	109045 1112 671 7262 996 13219 723 989 676 291 1505 600 780 612
		138480
		-8429
		51702 723 188 615 -10886
		42341

Independent examiner's report on the accounts

Section A Independent Examiner’s Report	Section A Independent Examiner’s Report	Section A Independent Examiner’s Report	Section A Independent Examiner’s Report
Report to the trustees/ members of On accounts for the year ended Set out on pages Responsibilities and basis of report
	Charity Name Felsted Little Acorns

	31st August 2025	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 31/08/2022. As the charity's trustees, you are responsible for the preparation 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 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: Name: Relevant professional qualification(s) or body (if any):	Cyril B Bamforth	25/05/2025

	Cyril Bernard Bamforth

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