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 hist￿Cal cost ￿nventiOn and in aC￿rdanCe 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 ￿d￿ndan￿ 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 ¢c￿ts
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 A￿rnS 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•
Prepa￿￿entS
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 Pr￿h0o1
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