## ## ## ## ## |||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|Communit|Preschool|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|||||||| ## |Description
of the assets||na| |---|---|---| |held
in this ca acit||| |Name and objects of the||na| |charity on whose behalf|the|| |assets are held and how|this|| |falls within the custodian||| |charit 's ob'ects||| |Details of arrangements|for|na| |safe custody and||| |segregation
of such assets||| |from the charity's
own||| |assets||| ## ## ## ## ## ## ## ## ## |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| ## ## ||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Signed:|||||||||Date:|g ~j|cy tr,| |fessional|||||||||||| |or body|||||||||||| |(ifany):|||||||||||| |Address:|/ c0||/ef~||||||||| ||e|IA|-ipfz-fry 2|(-|.~Z|~|r|- rf|c-warp~||| |||||||SQ|O|+os5||||