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2024-03-31-accounts

SORP reference
Summary of the purposes of Para 1.17 The objects of the CIO are, for the public
the charity as set out in its benefit, the advancement of education by
governing document such means as the trustees may consider
appropriate, primarily in Tendring and
surrounding areas.
Summary of the main
activities in relation to those
Para 1.17 and
1.19
An alternate education centre, we aim to
help young people aged 11-16 who are at
purposes for the public crisis in their educational experience. As a
benefit, in particular, the reflection ofour underpinning Christian
activities, projects or ethos our practice is to uphold and
services identified in the encourage respect, care, love, acceptance
accounts. and belonging among our staffand pupils.
Programmes are designed to help
individuals grow in confidence, raise their
aspirations and reach their full potential -
providing building blocks for a better life.
We seek to engage young people on
pathways to learning with accredited
outcomes, thatfacilitate reintegration back
into school, or progression on to further
education oremploymentwith training.
Statement confirming Para 1.18 Trustees have been given the Charities
whether the trustees have Commission rules and guidance on public
had regard to the guidance benefit, ensuring we only have charitable
issued by the Charity purposes.
Commission on public
benefit

SORP reference
A number of students have been with us
during the lastyear, some of whom
have successfully returned to
Summary of the main
achievements of the charity,
Para 1.20 mainstream education.
We are delighted the impactthis has
identifying the difference the continued to have in the local
charity’s work has made to community during the pastyear.
the circumstances of its The work being carried out by this
beneficiaries and any wider centre since its launch has continued to
benefits to society as a make an impact in these young people's
whole. lives.
Since the charity name change to Acorn
AP Tendring and our partnering with
Acorn alternative Provision (Company
Number: 14751388) we have maintained
our high standards and continued to
see amazing results in the young people
that have attended our centre.

Review of the charity’s Para 1.21 The trustees are pleased with the charities
financial position atthe end financial position at the end of the period.
of the period We have been able to pay salaries, bills
and invoices and have been able to keep 3
months expenditure in hand.
Statement explaining the Para 1.22 We try to keep at least 3 months
policy for holding reserves expenditure in our savings account in case
stating whythey are held of additional expenses occurring or a
temporary drop in studentfees.
Amount of reserves held Para 1.22 £30,000
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially in Para 1.24 N/A
deficit
Explanation of any Para 1.23 We do not have any uncertainties in this
uncertainties about the regard.
charity continuing as a going
concern
The charity’s principal
sources of funds (including Para 1.47
any fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the principal Para 1.46
risks facing the charity
Other

Description of charity’s Acorn Alternative Provision Tendring
trusts: are rebuilding foundations and restoring
hope for young people aged 11-16 who are
not engaging in or are at risk of exclusion
from mainstream education.
Ourvision is forevery young person we
work with to achieve a secure identity and a
positive future - academically and
economically, as well as socially,
emotionally, mentally, relationally and
spiritually.
Ourfoundational Christian values oflove,
grace, compassion, forgiveness and hope
underpin our holistic approach and are
woven through everything we do.
Type of governing document Para 1.25 Constitution
(trust deed, royal charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection methods Para 1.25 By Appointment
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s organisational
structure and any wider Para 1.51
networkwith which the
charity works
Relationship with any related Para 1.51
parties
Other

Charity name Acorn AP Tendring
Other name the charity uses
Registered charity number 1174373
Charity’s principal address 2-4 Connaught Avenue
Frinton-on-Sea
Essex
C013 9PW
Funds held as custodian trustees on behalf of others Funds held as custodian trustees on behalf of others
Description of the assets N/A
held in this capacity
Name and objects of the N/A
charity on whose behalf the
assets are held and howthis
falls within the custodian
charity’s objects
Details of arrangements for N/A
safe custody and
segregation of such assets
from the charity’s own
assets

Type of Name Address
adviser
Name ofchief executive or names of senior staff members (Optional information)

|||irity Name||||||No (if any)||| |---|---|---|---|---|---|---|---|---|---| ||CHARITY COMMISSION-|||Acorn AP Tendring|||1174373||| ||FOR ENGLAND AND WALES|Receipts and payments accounts|||||||| ||For the period
from||||01/04/2023|To|31/03/2024||| |Section A Receipts and payments|||||||||| ||Unrestricted
funds||||Restricted
funds|Endowment
funds|Total funds||Lastyear| ||to the nearest||£||to the nearest £|to the nearest £|to the nearest £||to the nearest £| |A1 Receipts|||||||||| |Donations|||487||.|.||487|470| |Fees for charitable services||75,258|||-|.|75,258||69,161| |Grants||7,889|||-|.|7,889||600| ||||||-|-||-|| ||||-|||-||-|| ||||-||-|||-|| |||||||.|||| ||||-||||||| ||||||-|-||-|| ||||-||-|-||-|| |Sub total (Gross income for
AR)||83,634|||-|-|83,634||70,231| |A2 Asset and investment sales,|||||||||| |(see table).|||||||||| ||||-||||||| ||||||-|-||-|| ||||-||||||| ||||||-|-||-|-| ||Sub total||-||-|-||-|-| ||Totalreceipts|83,634||I|-I|■|83,634||70,231| |A3 Payments|||||||||| |Staff Costs||56,908|||-|-|56,908||62,887| |Studentcosts||6,234|||-|-|6,234||4,117| |Repairs|||||-|||-|80| |Small Plant &|Equipment||-||-|-||-|584| |Insurance||1,445|||-|-|1,445||1,403| |Gifts|||-||-|-||-|221| |Donations||3,600|||-|-|3,600||1,000| |Administration|||-||-|-||-|902| |Accountancy& Proffessional||26,400|||•|-|26,400||434| ||Sub total|94,587|||-|-|94,587||71,628| |A4 Asset and investment|||||||||| ||||-||-|-||-|| ||||-||-|-||-|| ||Sub total||-||-|-||-|-| ||Total payments|||i|n|-|94,587|||
71,6281| |Net of |receipts/fpayments)|10,953|||||10,953||1,397| |A5 Transfers between funds|||||-|-||-|-| |A6 Cash funds last year end|||||-|-|46,698||48,095| |Cash funds this year end|||||||35,745||46,698|

Unrestricted Restricted Endowment
Categories Details funds funds funds
tonearest £ tonearest £ to nearest £
B1 Cash funds Bank Account 35,745 -
- -
-
Total cash funds 35,745 -
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
B2 Other monetary assets
Details Fund towhich
asset belongs
Cost (optional) Current value
(optional)
B3 Investment assets
Details Fund to which
asset belonqs
Cost (optional) Current value
(optional)
B4Assets retained for the Computers and other Equipment Unrestricted - -
charity’s own use Furniture, Fixtures & Fittings Unrestricted - -
- -
- -
-
- -
- -
- -
- -
Fundtowhich Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities Payroll Taxation Unrestricted 745
CreditCard Unrestricted 646
-
-
-
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval
Rev. Mark Massey 27.01.2025