2022-08-31-accounts - Acorns Community Pre-School Limited

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

	SORP reference
Summary of the purposes of the charity as set out in its governing document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 Para 1.17and 1.19	Preschool childcare for children 2 years to school age, focusing on children achieving early years learning goals. Continue to develop and extend our resources to provide the Early Years Foundation Stage (EYES)provision. Maintaining standards and continuous training to offer good provision in line with our Ofsted inspection.
		Offer Early Years Funding, Two Year Old
		Funding, Extended 30 Hours early years
		funding and Early Years Pupil Premium funding.
		Continue to develop and enhance the provision
		supported by up to date training and
Statement confirming whether the trustees have had regard to the guidance issued by the Charity	Para 1.18	knowledge. To enhance the development and education of children under statutory school age in a parent involving community based group.
Commission on public
benefit

chievements and Per	formance
	SORP reference
		Fully inclusive, supporting children and families from diverse backgrounds and
Summary of the main achievements of the charity,	Para 1.20	ensuring all children regardless of their gender, ethnicity or ability are accepted, appreciated and included.
identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.		Continuing to provide safe, engaging and nurturing environment for children to learn through play. To meet the standards for interactive learning, development and care of children from two years to five to be ready for school and for their future
		development.

Achievements against	Para 1 41
objectives set
Performance of fundraising activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review	Financial Review
Review of the charity's financial position at the end of the period Statement explaining the policy for holding reserves stating why they are held		Para 1.21 Para 1,22	Reserves are kept to cover any exceptional costs that may incur and should government funding change. To ensure good financial stability we aim to hold reserves that will cover basic costs for a three month period. Basic costs include:
			rent, wages,		basic	resources
			Any excess monies			are	spent improving
Amount of reserves held		Para 1.22	facilities 244K	and	e ui	ment	as finances allow.
Reasons for holding zero		Para 1.22	Na
reserves
Details of fund materially	in	Para 1.24	Na
deficit
Explanation of any		Para 1.23	na
uncertainties about the
charity continuing as a going
concern
Additional information (optional) You ma choose to include further statements			where relevant		about
			Government		Early	Years funding
The charity's principal
sources of funds (including		Para 1.47
any fundraising)
Investment policy and
objectives including any		Para 1.46
social investment policy
adopted
A description of the principal		Para 1.46
risks facing the charity
Other

tructure, Governance	and Mana	gement
Description of charity's
trusts: Type of governing document (trust deed, royal charter) How is the charity	Para 1.25	Memorandum Association incorporated	and Articles of Limited by Guarantee
constituted'?
(e.g unincorporated
association. CIO) Trustee selection methods	Para 1.25	Elected
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees
Additional information (optional) You ma choose to include further statements		where relevant	about:
Policies and procedures adopted for the induction	Para 1.51
and training oftrustees
The charity's organisational structure and any wider	Para 1.51
network with which the
charity works
Relationship with any related	Para 1.51
parties
Other

Charit name		Acorns	Preschool	Ltd
Other name the charit uses
Re istered charit Charity's principal	number address	1121673 Hanover Hall, Jennings	Road,	Totton, Southampton	SO40
		3BA

mes	ofthe charity trus	ofthe charity trus	tees who manage	the charity
	Trustee name		Office (ifany)	Dates acted if not for whole ear	Name to e	of person (or body) entitled oint trustee if an
	Jennifer Lampard		Chair
	Jane Blake		Secretary
	Tina Hayter		Director
	Liz Gaida		Director
	Kelly-Ann	Donnelly	Director
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

CURRENT ASSETS
Current Bank Balance Deposit account SEN Deposit account Cash in Hand		423.35 41192.22 3003.51 53.69
CURENT ASSETS LESSCURRENT LIABILITIES		44672.77
FUNDS TO BECARRIED FORWARD Adjustment	minus	44703.87 31.10
CAPITAL AND RESERVES		44672.77

	ACORNS COMMUNITY	ACORNS COMMUNITY	PRE-SCHOOL LTD	PRE-SCHOOL LTD
	STATEMENT	OF FINANCIAL ACTIVITIES
FOR THE PERIOD 1 SEPTEMBER2021 TO 31AUGUST 2022
Trial Balance				Statement of	Financial
	CR		DR	Activities
FEES RECVD HCC FUNDING		E 14956.12 113032.71	E		14956.12
FUND RAISING DEPOSITS / snack SALE OF T-SHIRTS Other PHOTO COMMISSION Bank Interest		220 204 34 66,83 308.8 0.31			113032.71 220 204 34 66.83 308.6
					0.31
Total Incoming Resources	128822.77				128822.77
TOTAL INCOMING RESOURCES
					128822.77 &
MATERIALS
EQUIPMENT Stationery RENT			1112.71 542.36 231.96	1112.71 542.36 231.96
INSURANCE			7000	7000
WAGES			738.31	736.31
INLAND REVENUE EVENTS 8 PARTIES TELEPHONE ADVERTG HEALTH 8 SAFETY TRAINING COSTS WORK WARE 8 Tshirts PHOTO COPIER CONTRT MAINTENANCE SNACK/milk SUBSCRIPTIONS Staff Welfare HCC Food I/ouchers hcc Refund funding			98244.46 9673.91 1552.54 623.54 437.35 2012.55 457 350.48 123.97 29 633 1095.25 240.23 765 2495.3	96244.46 9673.91 1552.54 823.54 437.35 2012.55 457 350.46 123.97 29 633 1095.25 240.23 765 2495.3
Total Resources Expended			128558.92	128558.92 u
				128558.92
TOTAL RESOURCES EXPENDED NET MOVEMENT IN FUNDS / OPERATING SURPLUS UNRESTRICTED FUND B/F					128822.TT 126556.92 44967.72
UNRESTRICTED FUNDS CARRIED FORWARD				+I, 7.7/ r~c	44703.87