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2024-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 09 2023 31 08 2024 From To Section A Reference and administration details Charity name Little Acorns Pre-School (Huntingdon) Other names charity is known by Little Acorns Pre-School Registered charity number (if any) 1125456 Charity's principal address Community Room, c/o Stukeley Meadows Primary School, Wertheim Way Huntingdon, Cambs. Postcode PE29 6UH ~~—~~ Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Nicola Benge Chairperson 2 Lisa Lacey Treasurer 3 Amy Oliver Fundraiser 4 Bernadette Ducket Minutes Secretary 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ~~ae~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

Section A Reference and administration details

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1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

Pre-School Learning Alliance Model Pre-School Constitution 2011 How the charity is constituted

(eg. trust, association, company)

Trustees (Officers and Committee Members) are elected for one year at Trustee selection methods the Annual General Meeting (held in October), Retiring officers and (eg. appointed by, elected by) Committee members are eligible for re-election.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The aims of the Pre-school are to enhance the development and education of children primarily under statutory school age by encouraging parents to understand and provide for the needs of their children through community groups and by: (a) offering appropriate play, education and care facilities, family learning and extended hours groups, together with the right of parents to take responsibility for and to become involved in the activities of such groups, ensuring that such groups offer opportunities for all children whatever their race, culture, religion, means or ability; (b) encouraging the study of the needs of such children and their families and promoting public interest in and recognition of such needs in the

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2

local areas;

(c) instigating and adhering to and furthering the aims and objects of the Pre-school Learning Alliance.

During the supervised 3 or 6 hour pre-school sessions for the academic year 2023-2024, pre-school children had opportunities to paint, play with sand/water/playdough/soil/bark/clay/pasta/cornflakes/lentils, complete jigsaws, play with a wide variety of toys and games, role-play and dressup, use a vast selection of craft materials, cycle & scooter, climb & slide, Summary of the main develop ball skills, sing, listen to stories, learn Jolly Phonics action songs activities undertaken for the with YouTube videos, do baking (cutting sugar amounts), eat and make public benefit in relation to healthy snacks, taste foods from different religions and countries, enjoy these objects (include within playing outside with our natural resources and grow (and eat) their own this section the statutory vegetables … to name but a few! declaration that trustees have All of these activities (and many others) ensured that the pre-school had regard to the guidance children were working towards the learning and development issued by the Charity requirements of the Statutory Framework for the Early Years Foundation Commission on public Stage. benefit) The trustees and staff of the pre-school have paid due regard to the public benefit of the charity in that all activities undertaken work towards the ‘advancement of education’ of the pre-school children and their parents/carers in the area local to the charity’s premises. Ofsted also visited the pre-school in December 2023 for a monitoring visit and awarded a 'Good'.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and erformance p

For the academic year 1 September 2023 – 31 August 2024, the pre- Summary of the main school offered up to 30 hours of pre-school sessions (funded for those in achievements of the charity the term after their third birthday) per child. during the year

Section E Financial review

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Brief statement of the

The pre-school management committee has built enough reserves to have a 4-month contingency fund.

charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Lisa Lacey Full name(s) Nicola Benge Position (eg Secretary, Chair, Chairperson Treasurer etc) Date 30/12/2024

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Little Acorns Pre-School (Huntingdon) Little Acorns Pre-School (Huntingdon) 1125456
Sg Receipts andpayments accounts
01/09/2023
31/08/2024
To
For the period
from
CC16a
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
£
to the nearest £
to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fees
-
108,023
-
108,023
78,421
Fundraising
-
-
-
-
119
Grants
-
-
-
-
-
Bank Interest
356
-
-
356
144
Snack Money
-
-
-
-
-
Other
-
-
-
-
521
Donations
- # -
-
-
35
Milk
-
-
-
-
-
Sub total(Gross income for
AR)
356
108,023
-
108,379
79,240
~~a=~~
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
- -
Total receipts
356
108,023
-
108,379
79,240
~~—————~~
A3 Payments
Rent,Insurance & Repairs
-
7,315
-
7,315
14,839
Legal,Professional & Admin Fees
-
1,571
-
1,571
300
FundraisingCosts
-
-
-
-
-
Governance Costs
-
50
-
50
50
Telephone,Postage & Stationery
-
426
-
426
407
Ink, photos
756
-
-
756
733
Housekeeping
3,322
-
-
3,322
3,525
Catering& Sundryexpenses
974
-
-
974
602
Website & Advertising
-
-
-
Staff training,wages,tax & NI
82,189
82,189
73,231
Children's activities
-
-
-
Charitable donation
-
-
-
-
-
Sub total 5,052
91,551
-
96,603
93,687
~~meee~~
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
- -
Total payments
5,052
91,551
-
96,603
93,687
~~—————~~
Net of receipts/(payments) - 4,696
16,472
16,472 - -
11,776
11,776 - 14,447 - 14,447 - 14,447
A5 Transfers between funds -
- -
- - - - - - - -
A6 Cash funds last year end -
- -
- - - - - - - -
Cash funds this year end - 4,696
16,472
16,472 - 11,776 - 11,776 - 14,447 - 14,447 - 14,447

CCXX R1 accounts (SS)

30/12/2024

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Contingency
Fundraising
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
25,739
-
2,379
-
-
-
28,118
Agreement Error
Agreement Error
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Nicola Benge
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Nicola Benge 30/12/2024

CCXX R2 accounts (SS)

30/12/2024

2

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LITTLE ACORNS PRE-SCHOOL

ACCOUNTS YEAR ENDED 31 AUGUST 2024

INCOME STATEMENT

Income
Fees
Fundraising
Grants
Donations
Bank Interest
Other
Total Income
Expenditure
Rent and Insurance
Repairs and Maintenance
Total Premises
Legal and Professional Fees
Administration Fees
Fundraising Costs
Governance Costs
Advertising
Ink and Photo's
Telephone, Postage, Stationary
Sundry
Total Administration
Housekeeping
Catering
Total Operating
Staff Training
Wages and Salaries
Total Staff
Total Expenditure
Profit/(Loss) For The Year
£
£
£
£
108,023
78,421
0
119
0
0
0
35
356
144
0
521
108,379
79,240
7,315
6,976
7,862
7,315
14,839
300
300
1,271
0
0
0
50
50
0
0
756
733
426
407
387
105
3,190
1,595
3,322
3,525
587
497
3,909
4,023
804
2,261
81,385
70,970
82,189
73,231
96,602
93,687
11,777
(14,448)
2024
2023
£
£
£
£
108,023
78,421
0
119
0
0
0
35
356
144
0
521
108,379
79,240
7,315
6,976
7,862
7,315
14,839
300
300
1,271
0
0
0
50
50
0
0
756
733
426
407
387
105
3,190
1,595
3,322
3,525
587
497
3,909
4,023
804
2,261
81,385
70,970
82,189
73,231
96,602
93,687
11,777
(14,448)
2024
2023
93,687
(14,448)

LITTLE ACORNS PRE-SCHOOL

ACCOUNTS YEAR ENDED 31 AUGUST 2024

BALANCE SHEET

2024 2023
£ £ £ £
Balance 1 September 2023
Cash 0 0
Bank 35,338 50,450
Fundraising Account 2,379 2,367
Interest Account 25,739 63,456 25,087 77,904
Income 108,379 79,240
Expenditure 96,602 93,687
Balance 31 August 2024 75,233 63,456
Cash 0 0
Bank 46,758 35,338
Fundraising Account 2,409 2,379
Interest Account 26,066 25,739
Balance 31 August 2024 75,233 63,456

LITTLE ACORNS PRE-SCHOOL

ACCOUNTS YEAR ENDED 31 AUGUST 2024

Report on the accounts of the pre-school for the year ended 31[st] August 2024

Although not a charity the accounts in the current year, as in previous years are completed to the standards set by the charities act 1993 ,on a profit and loss basis, not cash basis.

Respective responsibilities of trustees and examiner

As the charity's trustees you would be responsible for the preparation of these accounts, you consider that the audit requirements of section 43(2) of the Charities act 1993 ( the act ) does not apply.

It is my responsibility to state, on the basis of procedures specified in the general directions given by the charity commissioners under section 43(7) of the act whether particular matters have come to my attention.

Basis of independent examiners report

My examination was carried out in accordance with the general directions give by the charity commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees of such matters. The procedures undertaken do not provide all the evidence that would be required of an audit and consequently i do not express an audit opinion on the view given by the accounts

Independent examiners statement

In connection with my examination, no matter has come to my attention.

Which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the act: and

To prepare the accounts which accord with the accounting records and to comply with the accounting requirements of the act.

Have not been met; or

To which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Andrew Springthorpe FCCA AJS Accountants Ltd Gibson House Ermine Business Park Huntingdon Cambridgeshire PE29 6XU