REGISTERED CHARITY NUMBER: 11390949
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 August 2022
for
Little Acorns Our Lady Preschool
Welch and Ellis The Fort Artillery Business Park Oswestry Shropshire SY11 4AD
Little Acorns Our Lady Preschool
Contents of the Financial Statements for the Year Ended 31 August 2022
| Page | |
|---|---|
| Report of the Trustees | 1 |
| Independent Examiner's Report | 2 |
| Statement of Financial Activities | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 to 10 |
| Detailed Statement of Financial Activities | 11 to 12 |
Little Acorns Our Lady Preschool
Report of the Trustees
for the Year Ended 31 August 2022
The trustees present their report with the financial statements of the charity for the year ended 31 August 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 11390949
Principal address
Upper Brook Street Oswestry Shropshire SY12 2TG
Trustees
Mrs K M Hughes Trustee Miss S Martin Trustee Mrs K Schofield Trustee C O'Dwyer Trustee
Independent Examiner
Rob Ellis Welch and Ellis The Fort Artillery Business Park Oswestry Shropshire SY11 4AD
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
.......................................................... Trustee
Page 1
Independent Examiner's Report to the Trustees of Little Acorns Our Lady Preschool
Independent examiner's report to the trustees of Little Acorns Our Lady Preschool
I report to the charity trustees on my examination of the accounts of Little Acorns Our Lady Preschool (the Trust) for the year ended 31 August 2022.
Responsibilities and basis of report
As the charity trustees of the Trust 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 Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do 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.
Rob Ellis
Welch and Ellis
Date: .............................................
Page 2
Little Acorns Our Lady Preschool
Statement of Financial Activities for the Year Ended 31 August 2022
| Notes INCOME AND ENDOWMENTS FROM Charitable activities Shropshire County Council Other trading activities 2 Investment income 3 Other income Total EXPENDITURE ON Raising funds 4 Charitable activities Shropshire County Council Other Total NET INCOME/(EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
31.8.22 Unrestricted fund £ 82,394 16,994 8 1,379 100,775 13,459 7,868 69,971 91,298 9,477 78,376 87,853 |
31.8.21 Total funds £ 48,556 7,865 2 690 57,113 2,009 11,524 65,538 79,071 (21,958) 100,334 78,376 |
|---|---|---|
The notes form part of these financial statements
Page 3
Little Acorns Our Lady Preschool
Balance Sheet
31 August 2022
| 31.8.22 Unrestricted fund Notes £ FIXED ASSETS Tangible assets 7 2,778 CURRENT ASSETS Debtors 8 - Cash at bank and in hand 85,075 85,075 CREDITORS Amounts falling due within one year 9 - NET CURRENT ASSETS 85,075 TOTAL ASSETS LESS CURRENT LIABILITIES 87,853 NET ASSETS 87,853 FUNDS 10 Unrestricted funds 87,853 TOTAL FUNDS 87,853 |
31.8.21 Total funds £ 2,348 105 76,014 76,119 (91) 76,028 78,376 78,376 78,376 78,376 |
|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
............................................. Trustee
The notes form part of these financial statements
Page 4
Little Acorns Our Lady Preschool
Notes to the Financial Statements for the Year Ended 31 August 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Page 5
continued...
Little Acorns Our Lady Preschool
Notes to the Financial Statements - continued
for the Year Ended 31 August 2022
| 2. OTHER TRADING ACTIVITIES Fundraising events Fees 3. INVESTMENT INCOME Interest receivable - trading 4. RAISING FUNDS Raising donations and legacies Maintenance Accountancy Support costs Investment management costs Rent collection Aggregate amounts |
31.8.22 £ 16 16,978 16,994 31.8.22 £ 8 31.8.22 £ 4,843 - 1,257 6,100 31.8.22 £ 2,303 13,459 |
31.8.21 £ 149 7,716 |
31.8.21 £ 149 7,716 |
|---|---|---|---|
| 7,865 | |||
| 31.8.21 £ 2 31.8.21 £ 813 2,168 - 2,981 31.8.21 £ 1,997 2,009 |
|||
| 2,009 |
5. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 August 2022 nor for the year ended 31 August 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 August 2022 nor for the year ended 31 August 2021.
Page 6
continued...
Little Acorns Our Lady Preschool
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted | |
|---|---|
| fund | |
| £ | |
| INCOME AND ENDOWMENTS FROM | |
| Charitable activities | |
| Shropshire County Council | 48,556 |
| Other trading activities | 7,865 |
| Investment income | 2 |
| Other income | 690 |
| Total | 57,113 |
| EXPENDITURE ON | |
| Raising funds | 2,009 |
| Charitable activities | |
| Shropshire County Council | 11,524 |
| Other | 65,538 |
| Total | 79,071 |
| NET INCOME/(EXPENDITURE) | (21,958) |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 100,334 |
| TOTAL FUNDS CARRIED | |
| FORWARD | 78,376 |
Page 7
continued...
Little Acorns Our Lady Preschool
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
7. TANGIBLE FIXED ASSETS
| Fixtures and Computer fittings equipment £ £ COST At 1 September 2021 1,579 769 Additions - 430 At 31 August 2022 1,579 1,199 NET BOOK VALUE At 31 August 2022 1,579 1,199 At 31 August 2021 1,579 769 8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.22 £ Other debtors - 9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.22 £ Payments on account - Other creditors - - 10. MOVEMENT IN FUNDS Net movement At 1.9.21 in funds £ £ Unrestricted funds General fund 78,376 9,477 TOTAL FUNDS 78,376 9,477 |
Totals £ 2,348 430 2,778 2,778 2,348 31.8.21 £ 105 31.8.21 £ 1 90 91 At 31.8.22 £ 87,853 |
Totals £ 2,348 430 |
|---|---|---|
| 2,778 | ||
| 2,778 | ||
| 2,348 | ||
| 87,853 |
Page 8
continued...
Little Acorns Our Lady Preschool
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
10. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 100,775 | (91,298) | 9,477 |
| TOTAL FUNDS | 100,775 | (91,298) | 9,477 |
| Comparatives for movement in funds | |||
| Net | |||
| movement | At | ||
| At 1.9.20 | in funds | 31.8.21 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 100,334 | (21,958) | 78,376 |
| TOTAL FUNDS | 100,334 | (21,958) | 78,376 |
| Comparative net movement in funds, included | in the above are as | follows: | |
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 57,113 | (79,071) | (21,958) |
| TOTAL FUNDS | 57,113 | (79,071) | (21,958) |
| A current year 12 months and prior year 12 months combined position is as follows: | |||
| Net | |||
| movement | At | ||
| At 1.9.20 | in funds | 31.8.22 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 100,334 | (12,481) | 87,853 |
| TOTAL FUNDS | 100,334 | (12,481) | 87,853 |
Page 9
continued...
Little Acorns Our Lady Preschool
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
10. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 157,888 157,888 |
Resources expended £ (170,369) (170,369) |
Movement in funds £ (12,481) (12,481) |
|---|---|---|---|
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2022.
Page 10
Little Acorns Our Lady Preschool
| Detailed Statement of Financial Activities for the Year Ended 31 August 2022 INCOME AND ENDOWMENTS Other trading activities Fundraising events Fees Investment income Interest receivable - trading Charitable activities Grants Other income Meals Uniform Total incoming resources EXPENDITURE Raising donations and legacies Maintenance Accountancy Other trading activities Purchases Uniform Wages Pensions Investment management costs Rent collection Charitable activities Rates and water Carried forward |
31.8.22 £ 16 16,978 16,994 8 82,394 1,379 - 1,379 100,775 4,843 - 4,843 3,137 - - 1,919 5,056 2,303 1,605 1,605 |
31.8.21 £ 149 7,716 7,865 2 48,556 659 31 690 57,113 813 2,168 2,981 86 221 (4,669) 1,393 (2,969) 1,997 1,824 1,824 |
|---|---|---|
This page does not form part of the statutory financial statements
Page 11
Little Acorns Our Lady Preschool
Detailed Statement of Financial Activities for the Year Ended 31 August 2022
| Charitable activities Brought forward Telephone Postage and stationery Advertising Professional Fees Software Travel Cleaning Meals Services Training Entertainment Supplies / Purchases Licenses Uniform charity Other Wages Social security Office Expenses Trips Support costs Finance Bank charges Governance costs Accountancy and legal fees Total resources expended Net income/(expenditure) |
31.8.22 £ 1,605 108 1 42 - 2,298 - 315 1,493 - 503 314 885 154 - 22 7,740 60,877 8,259 - 835 69,971 128 1,257 91,298 9,477 |
31.8.21 £ 1,824 120 866 - 48 1,106 130 691 949 741 530 84 4,166 130 103 36 11,524 63,547 1,594 23 374 65,538 - - 79,071 (21,958) |
|---|---|---|
This page does not form part of the statutory financial statements
Page 12
REGISTERED CHARITY NUMBER: 11390949
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 August 2022
for
Little Acorns Our Lady Preschool
Welch and Ellis The Fort Artillery Business Park Oswestry Shropshire SY11 4AD
Little Acorns Our Lady Preschool
Contents of the Financial Statements for the Year Ended 31 August 2022
| Page | |
|---|---|
| Report of the Trustees | 1 |
| Independent Examiner's Report | 2 |
| Statement of Financial Activities | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 to 10 |
| Detailed Statement of Financial Activities | 11 to 12 |
Little Acorns Our Lady Preschool
Report of the Trustees
for the Year Ended 31 August 2022
The trustees present their report with the financial statements of the charity for the year ended 31 August 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 11390949
Principal address
Upper Brook Street Oswestry Shropshire SY12 2TG
Trustees
Mrs K M Hughes Trustee Miss S Martin Trustee Mrs K Schofield Trustee C O'Dwyer Trustee
Independent Examiner
Rob Ellis Welch and Ellis The Fort Artillery Business Park Oswestry Shropshire SY11 4AD
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
.......................................................... Trustee
Page 1
Independent Examiner's Report to the Trustees of Little Acorns Our Lady Preschool
Independent examiner's report to the trustees of Little Acorns Our Lady Preschool
I report to the charity trustees on my examination of the accounts of Little Acorns Our Lady Preschool (the Trust) for the year ended 31 August 2022.
Responsibilities and basis of report
As the charity trustees of the Trust 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 Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do 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.
Rob Ellis
Welch and Ellis
Date: .............................................
Page 2
Little Acorns Our Lady Preschool
Statement of Financial Activities for the Year Ended 31 August 2022
| Notes INCOME AND ENDOWMENTS FROM Charitable activities Shropshire County Council Other trading activities 2 Investment income 3 Other income Total EXPENDITURE ON Raising funds 4 Charitable activities Shropshire County Council Other Total NET INCOME/(EXPENDITURE) RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
31.8.22 Unrestricted fund £ 82,394 16,994 8 1,379 100,775 13,459 7,868 69,971 91,298 9,477 78,376 87,853 |
31.8.21 Total funds £ 48,556 7,865 2 690 57,113 2,009 11,524 65,538 79,071 (21,958) 100,334 78,376 |
|---|---|---|
The notes form part of these financial statements
Page 3
Little Acorns Our Lady Preschool
Balance Sheet
31 August 2022
| 31.8.22 Unrestricted fund Notes £ FIXED ASSETS Tangible assets 7 2,778 CURRENT ASSETS Debtors 8 - Cash at bank and in hand 85,075 85,075 CREDITORS Amounts falling due within one year 9 - NET CURRENT ASSETS 85,075 TOTAL ASSETS LESS CURRENT LIABILITIES 87,853 NET ASSETS 87,853 FUNDS 10 Unrestricted funds 87,853 TOTAL FUNDS 87,853 |
31.8.21 Total funds £ 2,348 105 76,014 76,119 (91) 76,028 78,376 78,376 78,376 78,376 |
|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
............................................. Trustee
The notes form part of these financial statements
Page 4
Little Acorns Our Lady Preschool
Notes to the Financial Statements for the Year Ended 31 August 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
Page 5
continued...
Little Acorns Our Lady Preschool
Notes to the Financial Statements - continued
for the Year Ended 31 August 2022
| 2. OTHER TRADING ACTIVITIES Fundraising events Fees 3. INVESTMENT INCOME Interest receivable - trading 4. RAISING FUNDS Raising donations and legacies Maintenance Accountancy Support costs Investment management costs Rent collection Aggregate amounts |
31.8.22 £ 16 16,978 16,994 31.8.22 £ 8 31.8.22 £ 4,843 - 1,257 6,100 31.8.22 £ 2,303 13,459 |
31.8.21 £ 149 7,716 |
31.8.21 £ 149 7,716 |
|---|---|---|---|
| 7,865 | |||
| 31.8.21 £ 2 31.8.21 £ 813 2,168 - 2,981 31.8.21 £ 1,997 2,009 |
|||
| 2,009 |
5. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 August 2022 nor for the year ended 31 August 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 August 2022 nor for the year ended 31 August 2021.
Page 6
continued...
Little Acorns Our Lady Preschool
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted | |
|---|---|
| fund | |
| £ | |
| INCOME AND ENDOWMENTS FROM | |
| Charitable activities | |
| Shropshire County Council | 48,556 |
| Other trading activities | 7,865 |
| Investment income | 2 |
| Other income | 690 |
| Total | 57,113 |
| EXPENDITURE ON | |
| Raising funds | 2,009 |
| Charitable activities | |
| Shropshire County Council | 11,524 |
| Other | 65,538 |
| Total | 79,071 |
| NET INCOME/(EXPENDITURE) | (21,958) |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 100,334 |
| TOTAL FUNDS CARRIED | |
| FORWARD | 78,376 |
Page 7
continued...
Little Acorns Our Lady Preschool
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
7. TANGIBLE FIXED ASSETS
| Fixtures and Computer fittings equipment £ £ COST At 1 September 2021 1,579 769 Additions - 430 At 31 August 2022 1,579 1,199 NET BOOK VALUE At 31 August 2022 1,579 1,199 At 31 August 2021 1,579 769 8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.22 £ Other debtors - 9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.8.22 £ Payments on account - Other creditors - - 10. MOVEMENT IN FUNDS Net movement At 1.9.21 in funds £ £ Unrestricted funds General fund 78,376 9,477 TOTAL FUNDS 78,376 9,477 |
Totals £ 2,348 430 2,778 2,778 2,348 31.8.21 £ 105 31.8.21 £ 1 90 91 At 31.8.22 £ 87,853 |
Totals £ 2,348 430 |
|---|---|---|
| 2,778 | ||
| 2,778 | ||
| 2,348 | ||
| 87,853 |
Page 8
continued...
Little Acorns Our Lady Preschool
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
10. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 100,775 | (91,298) | 9,477 |
| TOTAL FUNDS | 100,775 | (91,298) | 9,477 |
| Comparatives for movement in funds | |||
| Net | |||
| movement | At | ||
| At 1.9.20 | in funds | 31.8.21 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 100,334 | (21,958) | 78,376 |
| TOTAL FUNDS | 100,334 | (21,958) | 78,376 |
| Comparative net movement in funds, included | in the above are as | follows: | |
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 57,113 | (79,071) | (21,958) |
| TOTAL FUNDS | 57,113 | (79,071) | (21,958) |
| A current year 12 months and prior year 12 months combined position is as follows: | |||
| Net | |||
| movement | At | ||
| At 1.9.20 | in funds | 31.8.22 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 100,334 | (12,481) | 87,853 |
| TOTAL FUNDS | 100,334 | (12,481) | 87,853 |
Page 9
continued...
Little Acorns Our Lady Preschool
Notes to the Financial Statements - continued for the Year Ended 31 August 2022
10. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 157,888 157,888 |
Resources expended £ (170,369) (170,369) |
Movement in funds £ (12,481) (12,481) |
|---|---|---|---|
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2022.
Page 10
Little Acorns Our Lady Preschool
| Detailed Statement of Financial Activities for the Year Ended 31 August 2022 INCOME AND ENDOWMENTS Other trading activities Fundraising events Fees Investment income Interest receivable - trading Charitable activities Grants Other income Meals Uniform Total incoming resources EXPENDITURE Raising donations and legacies Maintenance Accountancy Other trading activities Purchases Uniform Wages Pensions Investment management costs Rent collection Charitable activities Rates and water Carried forward |
31.8.22 £ 16 16,978 16,994 8 82,394 1,379 - 1,379 100,775 4,843 - 4,843 3,137 - - 1,919 5,056 2,303 1,605 1,605 |
31.8.21 £ 149 7,716 7,865 2 48,556 659 31 690 57,113 813 2,168 2,981 86 221 (4,669) 1,393 (2,969) 1,997 1,824 1,824 |
|---|---|---|
This page does not form part of the statutory financial statements
Page 11
Little Acorns Our Lady Preschool
Detailed Statement of Financial Activities for the Year Ended 31 August 2022
| Charitable activities Brought forward Telephone Postage and stationery Advertising Professional Fees Software Travel Cleaning Meals Services Training Entertainment Supplies / Purchases Licenses Uniform charity Other Wages Social security Office Expenses Trips Support costs Finance Bank charges Governance costs Accountancy and legal fees Total resources expended Net income/(expenditure) |
31.8.22 £ 1,605 108 1 42 - 2,298 - 315 1,493 - 503 314 885 154 - 22 7,740 60,877 8,259 - 835 69,971 128 1,257 91,298 9,477 |
31.8.21 £ 1,824 120 866 - 48 1,106 130 691 949 741 530 84 4,166 130 103 36 11,524 63,547 1,594 23 374 65,538 - - 79,071 (21,958) |
|---|---|---|
This page does not form part of the statutory financial statements
Page 12
Inde endent Examinerfs Re Little Acorns Our Lad Preschool 8Tr eso Independent examiner's report to the trustees of Llttle Acorns Our Lady Preschool report to the charity trustees on my examinat¢on of the accounts of Little Acoms Our Lady Preschool {the Trust) for the year ended 31 August 2022. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordan¢e wilh Ihe requirements of the Charities Act 2011 ('the ACVI. I report In respect ol my examination of the Trust's accounts carried out under Section 145 of Ihe Act and in carrying out my examinatlon I have followed all applicable Directions given by Ihe Charity Commission under Section 145{5}{b) of the Act. Independent examlnerfs statement I have completed my examination. I confirm that no material matters have come to my attention in onneolion with the examination giving m8 cause to believa that In any materlal respe¢t.' accountlng re¢ords were not kept in respect of the Trust as required by Section 130 01 the Act., or the accounts do not accord with thos8 records.. or the accounts do not comply with th8 applicable requlremenls cOnrnIng the form and content of a¢¢ounts set out in the Charities {Accounts and Reports) Regulations 2008 oth8r than any requirement that th8 accounts glve a true and fair view which is not a matter considered as part of an independent examination. I hav8 no concerns and have come across no other matters in connection with the examinallon to which attention should be drawn in this report in order to enable a proper understanding of the a¢¢ounts lo be reached. tyLa (hlo Welch and Ellis 08te: .... .Q.9.1.o.5123 Page 2