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
cO￿p Current Aco)unt
Doposit ACc￿nt 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 Raisir*g
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$
Va￿*5 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 Orofessi￿al costs..
Accoiiltgno fees
Othe., legal and professional Dats Protection
330.00
324.00
70.00
330.00
186,602.42
172,294.73