2024-03-31-accounts

Reg18ter8d number 4321656 Charity registered In E￿laN1 & Walès Acom Childcare (UK) Report and Accounts 31 March 2024

orn ChHdcare (UK) R•port and a¢¢(wnts Contonts 10 11

Acorn Chlld¢we OIK) rrfary Scott (Chakpor￿} LoufA Wadlffj {Secrntary) D•puty Chlldcar• Man•ger Lorralnè Mo)tssry & Flnan¢• PJ•¥ha Lewis ljonna Bland West Road NN6 7UN ankern YortrAhlJB 8ank Lk* Bo IIN11EN NN111XI H￿d17ndS Prfnvy Sclw Norlhanwton NN3 2NS

A¢orn ChJld¢ar• (UK) 4321656 the and authth orna5 por page f. la￿ W•kNng (S•udary)

knn a￿￿￿al• {U R•yi8t•r•d nUrn￿r. 4321656 The dwlty ¢knseFy vAth thé HeadPands Priw SrKKI and oflw5 Its pupils tyjt of ¢8R. h3 DJgdo•wo of Infgrnmllon t• •udllorn . hastakn all tho Slo￿ that sh8 ought to hv4? laktn as adlrnth In order to mak¢ I￿391r any (a ) Offer1￿ o b￿a￿ed and IA¥gd on a￿a￿le1a th faciUli&4 ensu￿ 1ndv1d￿1￿9sdS {c ) akns of Pre8dKd Le￿r¥j AIFÈrte. {d ) kleèlr¥Jthe ofchldt¢n sped81 ¢dUCth￿ no•15 8nd dlBabilty (S￿) •KI ikngr help a¢hleve IhdrluN wlentlal Tho tr￿.$ Fx)Iky 1$ to enswp thattr hIg￿t q•c•p IS avallth totho (Wdr•n WKI is und8rfaken Cap•dty p•r I￿10Th {No. of p1th￿) NURSERY: 3 rnonts.2tsyo¥8 25ye￿3 ID 4 18 4 to7> 81011yw¥ 4 to7)exs 81011 4eNlces 8nd ttme ofiarge. )Thedurfty r8e•W reduced kKal autr•￿(¥￿1 tat¢6 kn 202&12024 of£2NS7 Va￿ £12J8) (202V2023 rnduced T•tss of£589.lull value £12.0761 Thp grathT to all ofthg 8kn• nawwd forthetrwkrrt￿ and donalLXW In ktnd.

Acorn Chlld¢arn (UK) 4Y116S6 Dw?￿n. R•port In ts yoar the d￿rIty obtalngd Iho Portw SloTrp of hpwuval ￿¥0￿ to ely hava fUKIl￿ Thg charlty achIeV￿ a kn In thé y8¥ and tho1 It neod8 to i￿lkI Ifs REepMs as11 neets tr1 Blgo knto stoff trdnlw and unllom. for bBrnrL 01 £54,273 (20Th' £54,7121 TNS was add￿￿1 to InL¥O TNS geAwal ￿lIdft￿Wd £6559813)23: £119P71 th¥ty b kn ¢•)nkn￿ wllh Iho a vhw to setythg a 1•9• ￿ Ihe blllty

Acom Chlltsarn (UK) 4321656 rectors. Report PLMIS FOR FufuRE PERIDDS } The ca)mlng ygqrwlllGOe cffiliiLswI lTrlk knffly. Thg lo(wplll rymtinue to be L Ib}'We we atrfrfwtishiryalt￿1Vts as as In91a￿ alrcondllknnlry In thg baty room {¢) IW¢ ¢onthiue to fvndrdiselo wY8de a￿. {6) To ¢1)nti￿ to rtwbi6h w kl(l)Fle wrlng Sff8, indwlng rwlaGrntFthdw and IB Mts CUStth11an bwto0thiD. All oftho assets d•8r• and hekl In d1hD dwlly. Thkn mwlwaB by the board on 31 AtspJ6t Hllary Scdt (cl*￿￿)

A¢(ffi Cmldcarn (UIQ Stat•m•nt of Dlrnth. R•gptyMWIU•s The DlrectcTr ( ar• also Ihe TNstso8) ha￿ reSpc￿￿ty has • 15 no relvéart ￿dI1￿￿ornia1Kln dwhknh the audllorls aThJ H118ry Sot*i jchabpwsmj bytho I￿ald on 31 ￿￿U#l 2024

Atorn Chlld¢• NIK) I rep￿ton forthe 31 1&￿￿b￿Q4aS pogeg8 to 19. 2011P4& SarahWP40n FCA ChonyLodg¢ N￿7UN 3)A Lux 2024

Aeorn Chlldgvo 1211S6 128 6,128 18,IM8 876 MA44 1?S2 7T4.796 6,511 6.511 700031 7A80 7*811 718 742.081 763,524 71.580 7.480 T11.IAM 707.133 9.660 835,1114 7A80 842W 796.793 {$4273) (64273) (54,7121 (54273) {54273) IH712) 119071 119m1 174583 119￿71

orn Chlld¢arn (UK) Balan¢e Shoot at 31 March 2024 cl￿pa￿A09￿1¢yed numbor 4321f•56 T8tW assets 11021 11A99 Cash at bank and In hand 79.n1 85215 132,445 142.322 Cr•tht￿. •mauntsfalling d 10 133,W) Net¢wv•nt ￿￿￿77 108J72 119.871 Chulty Funds Unr•githd Funds 12 119.871 Trtal fund• 119.871 Th• a¢rwnts have been prepared in acrMdance lth the P8rt 15 of the Componios Act 2006 applknble to •>Jnpanl&s subpd to the smal I￿98n￿ reokn. Twsurnr Appro1 tytho board on 31 August 2024

A¢orn Chlldcare (UIQ Cash Flow Statement lh• year and￿ 31 Mar¢h 2ff24 Cash generatsd from operation O￿Ta￿9 Oosroffi (542Td) (54,712) 7,188 Loss ￿ dhposal offrAed a￿al6 (Incroagè> Idecroaso In debtors Inrygas• l{d•¢rease) in (iethior8 4.132 (1,312) (44￿10) (43. cash from In¥o•tlng acthiltl PurcPAso of lblo fNed as80ts (8,703) 14et (de¢rea80)fm¢rg8$8 In cash Cash at bank end In haThl18ss ovwdrats at 1 Pwl Cjoh at kn hand l•M •)v•rdrdts a 31 M•r¢h (52,714) 132A45 79.731 (51WI) 164295 C••h ONI •quhalents conslsts OP. Ca8h at bank hand 79,731 132345 10

Chlldcore IVK) Noles to th• A¢Munts for the year•nded 31 March 2024 i polkl•¥ CMipany Regl•tered numb•r 4321656 Flnandal RepcffUrvJ Slandard eppkabb th the UK arKI Rwlc of tseland IFRS 102) Osswd Oct. thè Flnwthl Reporurs Stw#lard a￿￿blO In th8 UK and Rep of treland (FRS 104 CharlUe¥ Pd2011. UKGeneTrtyAcW Prnctilx and the Cornp3rri89 kt2006. The ct• meets Ihe dofinttion rfa pubk benefit FRS 101 Agsets OYNI liabifrfes arg w)Hlally Mts(s). bew) mode An the currentfinandal >ear. expectod to b? in the (pil￿g￿nam1 >w. rournlBd to the nearest GBP. and exp￿ a¢awnt In th? I(￿n rf 4 sla1•m￿ of finarthl athrftss on grounds dwity k a compwty Mmiw tygu¥8rteo. Thg ol Ihe are tho tr￿t89S as named In trustee8 r8wL thè event ith# charfty beiw wl, lablllty in mprtof a￿￿nte0 IJ Iwniledl¢•£10 pÈr memberolthg dwrity. Inmme R•¢ognnion In a note to the ffir￿1 slatew*nts. Total r88ources ¢re41t¢d to r8•trldod funds are disclosed funts. Dorths grants reeeivad aTe c¥odknl on thè slatemént of ffin8ndal adivths kn the year to vthlch Ihey relale. recdvable, wovlded th• thwo am doncf impowl restilthrts as to ts tlrythvj ofth8 related oxwMll￿rft. whon 8wJllc8blg ar8 th? athknl by personal repr¢w)tsfjve of 11

CNkkw• (UK) for the >•ar •ndod 31 March 2024 (as resbicled lunds) IMIr￿dIate￿ cm rernlpL expenditure. No Income16 rBcognlBpd i¥ no f￿aT￿4•1 cogt bcfflè by a Ihbd p8ty. help as Incomo. p*ty. It Is probable that SoV]8rneni will be re(yJKed WMI 8murrtof th• obSpbon MP3￿red • ¢081 of ra181ng fund¥ conyl¥e 811 lundrpjslw ¢osl& 12

Acorn Chlldcare (UK) Notes to the Accounts for the y•ar Ond￿ 31 March 2024 4321656 VNestrlcbd funds are avallable atthe dlsNeth)n d the trusw of genwal Dosignd fi#Mls twnprtB• unrnstrlthd funds that hwo boon set astde ty Ihe trust•ts for partIc￿l8¥ lyjrFK￿. Thè alrn and déath destgnatod knd Is set cAtt In tho Thjteslo ttwe by dor￿[5 havè baen ratsed tythe cortyfor p•ttaL w1[x￿. The eosl of Alstng and eful fv88. (knr pwknd of <uvxkn negol•kn) unil 25% fme bBsis end kw aG¢tyJnt as Ihoy b¢¢on p3yat40 in acmrdance 4llh the Nlos of th8 $¢t4m8. When ¢nWoyées are * the W￿nted owp8¢Aed lo ￿ Fwd in exdw for that swvlce ShDrt tenn dobtQTr orn rne8su￿ 8ttr8M8(kn fft (thch is usujlythe wNole• wk•), l•Js aiy Impalm)wrt lor bad and doubttul debts. OtherffflancFal a588ts aro Initslty recogn18ed at trm to pass the 18sts sét out In P8ragTW 1 Sddth 6 Flnonce Ad 2010 and thereth il mogts the 13

Chlklw• (UK) 4YI1656 for Iho Y￿rended 31 March 2 NCC. WNe•ds Funthg ¢￿trk 8.128 6.128 18J)48 6.511 511 6,511 12, 128 717.575 1.324 774.rn 4 Exp•nthrn 693￿1 6,128 19 71.185 n,797 707.133 IYA 7.168 699.819 699.819 71.1 7T1.WI 7&185 2024 T•*1 71 2023 Tclal 707,133 89MO 796,PJ3 14

Acom Chlldcare (IIK) 4321656 for the yearend•d 31 March 2 6 N•t in¢mf•rthe year Net is staled aftw ctArgtr81(frn*Ung 7.168 9,598 36316 10,754 634.336 12.233 699019 payfflo￿ {2023. £10,754) Thwe was £2.B51 at 31 MKh 2tr24 (21Y2& Q424) Total 37 trust￿5 kn th•year or Jw. 15

ChIld￿r• (Ulfj Notu to Ihe kcounts for th• yaar *nded 31 Ilarch 2024 4321616 8 Tan9lb1•￿Od •M¢ts At 1 2023 522 197207 8.703 {1,012) {1.012) 96.213 At 31 March 2024 At1￿2023 30ffi85 7r.879 77.144 185.708 At31 M•th 2024 191.877 At31 2024 91 11021 At 31 21)23 11.378 11A99 9077 33.950 Taryolbkn FwlAs80ts 1&021 85215 132.638 13.021 85215 32.838) 85.598 Ttt8 bthnce sheet rtassets at 31 Mwth2024 Of£8&￿ (2(fa: £119071). Ofll 16

Acom Chlldcare ￿K} for th? yearended 31 Mar¢h 2024 12 Plov•mw& In Funds Asat lftcominy OWbvJ 31 IA¥¢h 21124 (1352) Hits Ne8ts Futhvj 6.128 6.1281 ff.480) D8s￿r￿te￿. Idiivj IOGorvp {15,LUI) 130.rKA)) 45.(XXI 15.1100 9.871 119071 780.831 (83&104 78Q831 .104 119071 788R11 842WI A wthrn mllk of £1,352 {%123: £1A24) waB ￿c•1￿1 lo (%)bw 1th8 of mm( to R¢tyv•d £6.128 ￿ £18,048) In re9￿t of IvJher noeds fwNlng for spe 14 Uftlmat• eontrolly pafty lis￿ In th• deckn8 rawt 17

Acorn CNldcaM IUIQ for the y•ar ond•d 31 March 2024 2024 78&311 742.081 771.004 707.133 87230 1430 Not hlmrnont in {54.273) (54,712) 18

Acorn Chlldcar• {UlQ 8ch•dule to the Inc¢xne and Expenthure for the year •nthd 31 hlar¢h 2024 forlha irthmakn of Iha fruBt$os only RMoUrC￿ frnm 6gn¢ratod Funds NCC- W Need5 Fundlng {restrk) 4r￿ ftr Genwatlng Fund8 . Fundf•isII¥ Invesn8rrt In(x) Fe8s- H•adlands (tncl. Cedar Rd & LEA) Wellarn MI￿ Re1mbU￿rn0rt (rostrfcied) Other In(x) 6.128 191 876 773.444 1&1M8 137 442 717,675 1.324 788k11 742,081 C4>St of Chorftabh Trfps, acfjvities and pl•yscherne costs Toy& tyuipm•it. nwteri 15,215 1.587 14,542 646. 12.233 691 587266 10.754 1240 3&316 Pens10 staff girts Nl b8crikkns Slatlonery and Tolephone and Inl•met Tralmg c08ts 5.518 T11.004 cbe￿n9 Dopreclallon Insuran( Ltght MI l*at 12,050 16,793 7,168 2.079 7.091 3.651 16.734 23,000 75 8urKlryexpense8 6.691 64.297 8,047 82,117 8iw¢xt Cojts Prof8ssloYAI arKf pa>Tdl buroau Bank dwrges 2,739 1.194 1.157 &113 6.283 2.430 19