Reglstered number 1157426 Little Acoms Kindergarten Charity Report and Accounts 31 August 2024
Little Acorns Klndergarten Ch•rfty Notes to the Accounts Treasurnr Report AGcountlng pollcl•• Charities Act 2011 St¢xk is valued 8t the lower of cost and net re8lh8blo value. P•nslons 2024 2023 2 Debtorn 8rf18d Sessions unpakl 13,024.50 3 Credltors: amourrts falllng due wlthln one year 2024 2023 12.048.82 Grdnl Accrual Other creditors - Fees paid in advance 25.161.66 1,184.25 26,345.91 12.048.82 4 Income and Expenditure 2024 Investment from TRUST Profrt the year 62.282.14 1.678.26 63,960.40 At 31 August 2024 Provlslons The charity recognises that provision for redundancy is required and is holding £42,189
Llttlo Acorns Klnd•rgarten Charlty Balance Sheet Trnasurnr Roport Not•¥ 2024 2023 Current •u•ts 13.024.50 35.092.69 42.189.12 cOp Current Aco)unt Doposit ACcnt Ctrop 40,657.83 33.673.13 Crodltors: amounts falllng duo wlthln on• ye•r (26,345.91) (12.048.82) 63.960.40 62.282.14 Net assets 63.960.40 62.282.14 Capital and rnserves Income and expenditure account 63.960.40 62.282.14 Charity funds 63.960.40 62,282.14 Jackie Bird Admin Apwoved by the committee on 5 December 2024
Little Acoms Klndergartan Charfty Income and Expenses Account Nol 2024 2023 Incom• 195.927.48 189.984.90 Cost of fundraising (8.162.79) 19.428.CX)) 187,764.69 180.556.90 Administrative expenses (186,602.42) (172.294.73) Operntlng Surplus Interest receivable Tax on surplus 1.162.27 515.99 8,262.17 256.54 Surplus fo the flnanclal yoar 1,678.26 8.518.71
Llttle A¢oms Klnderyarten Charlty Reglster•d number: 11 $7426 Chalrperson Report Tho commitee presents the roport and accounts for the year endod 31 August 2024. prtn¢lpal acllvltl•• The tharitys prlndpal actlvlty duflrvJ the year conllnued to be a PresctrM)ol Committee Members The following persons served on th8 o)mmittee during the )ear. Mark Eacott: Chair Robert Land Clare Ghey. (Chair resigned Oct 23) Fiona Leaf Susanna Allford Vicki Doran-Bovington opted 0110912023 Charities Status This report has been prepared in acxordance with the Charities Act 2011 using the rw2ipts and payments method This report was approved by the commfftee on 5 December 2024 and signed on its behalf. Mark acott Trustee
Littl• Acoms Klnd•rgarten Charlly Detalled Income and Expendllur• account Treasurer Report 2023 Sales BCC Grants Fees Fund Raisirg Grants end Donation$ Oiher Income 2.291.85 116.081.48 87.514.66 3,127.08 6.706.41 13S.897.9) 51.327.fK) 1.093.LMJ 1,fj87.C 195.92r.48 189.984.WJ Cost of sales Chilcrey s E.Itertainmen Everr5 Costs T-Sn.riS ConsL'T.aDies 4,132.26 7,812.40 S.0.1> 1296.IXI 340. 2.762.00 9.428.00 2.218.13 8.162.79 Administrative expenses Errylojee ?1$ Va5 8p,c 5alanes Per.SiQilS Staff an.A recwilmept IDBSI wi3-: Jaiqing ane %velfare 151.357.04 10,944.62 198.81 2.980.73 165.481.20 141.943.21 9.681.79 109.QO 1.637.00 153.371.00 Prerr..ses .- Geie"al Premises Rent Cleeniyg 13.293.36 695.12 13.988.48 9,969. 873.00 10.842.00 Ceperal adrn.'nis:.r3trve expenses." Telep.lor,e 2rd lax Sia;IcneN aia prinling and P)St ,Js.= Licence -Jbsc:iJlions (Early years and PLA) In,sJ,'an.ce Equifjmen4 expensed Sofr.%are. IT and iNebsite Equipment Repai and Maintenance 1,722.04 279.09 3261.41 416.00 118.39 1.245.11 8SO.50 1.036.30 859.71 1,133.31 920.86 851.43 6.802.74 538.32 1,258.QQ 7.687.73 Legal ar.c Orofessial costs.. Accoiiltgno fees Othe., legal and professional Dats Protection 330.00 324.00 70.00 330.00 186,602.42 172,294.73