**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: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. 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: 1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. 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 cOn￿rnIng 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