Registered number 1157426 Little Acorns Kindergarten Charity Accounts 31 August 2025
Little A¢oms Kindergarten Charity Notes to the Accounts Treasurer Report 1 Ac¢ounting pollcl B*sls of pr•parallon The accounts have been Fyepared under the histCal cost nventiOn and in aCrdanCe the Chariligs Act 2011 Stock is volued al the bwer of cost and n8t realisable valLJe. Penslons The charity operat68 an aulognrolmenl pensKJn scheme. 2 D•btorn 2025 2024 8ilied Sessbons unpaid 5.610.00 13,024.50 3 Cr•dltors: amounts falllng dug wlthln one year 2025 2024 Grant Accrual Other credrtors - Fees paid in advance 24,¢)96.48 1,613.00 25,709.48 25,161.86 1,184.25 26,345.91 4 Provl8lons The charity reccgnises that provision for dndan is required and is holding £72,802
Llttle A¢orns Klndergarten Charity Profit and Loss Account for the year ended 31 August 2025 2025 2024 Income 25S.175 195.927 Other income 1.129 516 Cosl of raw materials and consumatles 17.850) (8.1621 Gross •x¢e$s 248.454 188,281 Staff ¢cts Oth9r charges 1183,181) 141.2401 {165,4821 121,1201 Ex¢8¥8 b8forn taxatlon 24.033 1.679 Ex¢•¥¥ 24.033 1,679
Little Acorns Kindergarten Charlty Registered number: Balance Sheet as at 31 August 2025 1157426 2025 2024 Current assets 116.185 124.0961 92.089 90.307 125,162) 65.145 Pr8paymenls and 8ccnJed income Creditors.. amounts falling due %wlhin one y8ar Nel current assgls 4,613). 1.184 87.476 63,961 63,961 Total assets less current liabilitie8 87.476 87,476 Nat assats Capltal and rn8•r• 87,477 63,961 Numbèr Number Average number of employee8 The Chartty 18 incorporated In Englan¢J. Its regi%lered office is Litue ArnS Klndergarten. Wh8rf Roatj, Wendover, Bucks. Jackie Bird Administrator Approved by the board on 5 March 2026
Little Acorns Kindergarten Charity Detailed profit and loss account items for the year ended 31 August 2025 This schedule does not forn part of the sl8tuloryaccount8 2025 2024 Income Lottery Income Private Grants and Donations Fund Raising Fees BCC Grants Other Income 180 11.541 9,068 57,146 177,240 6,706 3,127 67,51 S 116,081 2,292 195,927 255.175 Other Incom• Inlgresl receivablo 1,129 516 Co•t of raw mat•rlals and conjumabl Enlertaingrlmusic Events Costs Consumables 4,276 1.594 4.132 1,812 2,218 8.162 7,8SO staff costs Wages and salarles Penslons Temporary staff ènd recrullment Staff training and wgffare 169.427 12,477 151,357 10,945 1.277 183,181 2.981 165,482 Other chary•• Premises costs.. Premi8g$ Rent Rates Cleanlng 9,970 3,0) 529 13.499 13,293 695 13.988 General adminlslralive expen9es: Telephone and iniernel Staliongry and printing Subscriptions Insurance Equipment expensed Software Repalrs and maintenance 1.725 425 1,490 1.067 15.810 1.367 1.714 23.598 1,722 279 1.036 860 1.133 921 851 6.802 Legal and professional costs- Accounlancyfees (Xher legal Buck5 CC 343 330 4.143 41,240 21,120
Little Acorns Kindergarten Charlty Detailed balance sheet items as at 31 August 2025 This $ch8dulo cloes not f(Irmpart of th• staliitory accounts aThl ¥htsukl Nofbe sent lo HMRC 2025 2024 Current a$s•ts Billed Fees Reserve Cash at bank and in hand 5.610 72.802 37.773 116.185 13,025 42.189 35.093 90,307 Prnpaym•nts and a¢¢ru•d Incom• PrepaentS 24,096 25.162 Credltorn: amounts falling due wllhln on• year Bucks County Other creditOTS- lees paid In advance 3,000 1.613 4.613 1,184 1,184 Capltjl and resèrves Income and expenditure account 87.477 63,961 Incom• and expendlturn account Brought forward Exce$8 63.444 24,033 87.477 62.282 1.679 63.961
Little Acorns Kindergarten Charity Registered numbor: 1157426 Chairperson Report The commilee presents the report and aco)unts for the year ended 31 August 2025. Prln¢lpal actlvltl¢¥ The charity's principal actlvity during the year continued to k a Prh0o1 Committeo M•mb•vs The following persons served on the committee during tho year. Mark E8coIt: Chair Robert Land Fiona Leaf Su8ann8 lf0rd Vickl Doran-8ovinglon Charltl•s Statu$ This report has been prepared In accordan¢e th the Charities Act 2011 Thls reporl was approved by the committee on S March 2026 and s19r on its behalf. Mark Eacott Trustee and Chalr