Company registration number.. CEOI1911 Chrity iegistration nuinber.. 1175448 Little Oaks Nursery, Acomb IA Charitable Incorporated OTganIsationl Annual Report and Financial Stateii)ents for th¢ Year Ended 29 August 2024 l Y N I k I
Little Oaks Nursery) Acomb Contents RcfercTJce and Adniini8trative Detail Strate8i¢ R¢port Tru&tces' Repurt 3to4 Independeni Exaininer'5 Report Stateinci)t of FiJiai)cial ActivitiLs Balancc Shect Notes to the FinanLial Statements 8t013
Little Oak5 Nursery) Acomb Reference and Administrative Details Tru$tees A Wilson A R John50n R Webb L Taylor J Wilson G Cowpcrthwaiie C Watson Ch&rity Regl$tr*tion Number 1175448 Company Registration Number CE011911 The ¢lwity is inco4)orated in England & Wales. ALomb First School Bighops Hill A¢onib Hexham NE46 4PL Rcgi5tered Office Ae¢ountgDts TyncRcde Accountaney Ltd Lloyds House BL"Ilingham Northumberland NE48 2AZ Page I
Little Oaks Nurseryg Acomb Strategie Report for the Year Ended 29 August 2024 ic tru5tccs. Ivho arc directors fvr the piirp05cs of¢ompaiiy law, present Iheir strate¢ report for the ye2T ended 29 August 20?4, iii coiiipliance willi s414C of tlTre Companies Act 2006. Achievetnents and perfOrnce During 2023-24, Little Oaks underwenl a period of tran5ilion and growth. In Apiil. we Sdid gs0(xlbye to our long-serving manager, Catherine Fer&Tus. alier 20 years of dedicated service. This could have been a challenging pcriod for th¢ setting. bil¢ thallks lu thc inLrcdible resilience and teamwork of our staff and coininiitee, Ihe tran%itinn was handled STno()tlily an({ SllLces5fi111s,. Wc wer¢ fortuiiatc to wclcomc fonner tn15tce, Rosie Webb, as our ncw managor, whn hos brnught grcat ¢ncrgy Eli the role and quickly become a valued leader within the nurscry. Finan¢ially. tli¢ Lharity moved from a Sniall dLfi¢it ai thL start of tlit year to enJ wilh a surplus of £8,530.67. Thi% was due to inLrea%ed funded hour.%, Laieful L04t management. and SULLes.%ful fundrai4ing events. All out%tanding debt% were cleared. and a minor HMRC tine wa% resolved. Siaffing cost% were reviewed. and salaries iIpdaled in line with national miniimuin wage increases. Discussions around fee increases were held bul ultimaicly paused. with con¢iniicd Ini)nitoring planned for the next rcvicw ¢ycl¢. Cathcrinc securcd a £2,5nO 8rani for Forcst School before leaving, which fimdcd new outdoor resources and willoiv weaving 'OrklI0P$ for cliildrcn and parcnts. Thc eharity coiTrtiiiucd tn iiivc%t in QUT nllf5cry cnvIronTllent, includi118 a large clas%rooni cl¢Ji._ot aiid a refi.csli of the nurseiy yaid space over the 5uminei break. Plans are also in place 10 iefuibish our nur.%ery toilets-our next major fa¢iliiies project. The year's fundraising efforts wti'e strong. with the Chrtstmas Shopping Evening and Suinnier Fair raising over £3,50U Lombined. We also reLeived a £400 donation froin the .,1. which funded a theatre trip for familits. Despite a few challenges, 2023124 was a strong and heartening year for Little Oaks. With a conrnitted staff team. a supportive and proactive eoniinirtee. and renewed community engagement. Little Oaks Nursery is wcll-wsitioncd to contIe providing higli-quality early years educatioi) kd support for local fatnilie5. Ptslicy reserves It 15 the policy of Ihe charity thal iinrcslricled funds which hav¢ noi been designai¢d for a spccifie use should bc Tnaintsincd at a level cqiiivalLllr ro bcrween rhrce and six rnonth's cxpendittire. The trusiecs considers that rcserves at this level will cnsiirc that, in Ilic cvcnt of a 5ignifTcant di-vp In funding. they will b¢ abl¢ to cvlltÈnuL thL charity'% currcnt aclivitic% ivhil¢ ci)n%iderati()n Is given ti) Ivays iii whtch additional ndS may be raised. Thi% level of resLrvL* been maiiiiainld throughout Ilie ycar. Approxiinatcly 115,Oaa i% held ill a Reqerve account to COVCF two to thrcc months of fiKLd costs Istaffiiig and rcnil as w¢ll as possiblc rcdundancy pay of the nursery ever had to 5uddcnly ¢10sC. The Strate¥iL report was approved by the trustees of the chariiy on . signed its behalf by.. R Wcbb rNstee PagTe 2
Little Oaks Nursery, Acomb Tru5tees' Report The tJust¢¢s, who are director5 for the piirposes of ¢OTnpany law. prcscnt thc annual report together with the flnancial stateinents of tlie eharitable company for tlic year ended 29 August 2024. Objective5 ad activities ObJeL'iS oims Thtr principal activity ol. the charity ib thai of a pre-sLhoul nursery. The objectives are io enhancc the development of children undeT the staliitory school a&re. Tlie trustces have paid duc ord to guidance issuLd by ihL Charity Coinmis5ion in dccidingi whai activitl¢S thc ¢haTity should undertake. Structure govern4nee and rnanagement 'aiiipe ofgnverniNg doemle111 Little Oakts Nursery, ALoinb. regisiered as a charity on 27th Septeiiibttr ?Oa? then inLu]pvral¢d company IiTnil¢d by gTu?¢ I'aniee on Iyih ApTiI 20U(). ()n 311ih Augiusl ni x. tlie cl)ariry CL)nveried 10 a Lharili?ble incorporatcd orbTlliiisalion lQ'l()l. Un thi5 daic Ihc enlirc fuiJds liLILI by Liiile Oaks (Acoinbl Ltd wLrG ti'aiisfLrr¢ Lo Liiile Oaks NurgLry. A¢omb, TJu4tccs are appoiiitcd by ihc Bourd of TnLsl¢¢$ and serve coi)linuously Lllltil sueh tilmc thLy %tcp down or arc votcd out of office. The CIO has i'egular manageiiieni LOI))Iniltee nieeling.% on¥e a Iniinih. Thc tru%iees and C.'o-upied Mcmber8 of the Loininiiie¢ all¢n(I these meeting% 10 dis¥1185 ihe Iiii.%irion of Liiile l)akN Nur%Lry. will) 4peLitlL referece to niiillbers of ¢hildren, aLiiviiies. lindiicei aiid any fuiididibillg evLJils wliiLli iiLcd orgdiiisaliun. Flnanclal in5truinent5 Obj¢eiiv¢s undpoliLies Tl)¢ charity's aclivitics CXPO.S¢ it to a iiuinber of fiiiliiicial risk. ijicluding ¢lL(Itl risk, LJsh flow risk ui)d liquidity ri.%k. The u¢ of financial dcrivative% 1% govenied by tlic cl)arity's pDIiLiLS appi'uvLd hy Il)L, b(>1. uf Iru%lccs. whiLh PTovide wriiien prinLipIES on the use (If finaniial derivative% 10 iiianLi&Ie Ihesc [l.k4. Thc charity does ni)1 use derivative finaniial instruments for %peLulalive purpobes. ca5h.llow risk Tlic charity's activities exposc it primaTily to the tiiiancial risks Lil- L11ai)kies In lorei¥n currei)cy excliaiiLT¢ rates aiid intcicst ratcs. Thc ehariiy usc5 foTci¥n cxchang¢ ti)rward ion¢ract% aiid intcrc5t ratc Swap cojitracis to li¢dg¢ tlicse cxposurcs. liitcrcsl bcarin¥ se18 and liabilitics aTC hcld at fixed rare to ensure ccrtaiiity of ca511 flows. Credlt risk The Lharity's principal fin8nLidl dssels are bank balanLes and Cash. Irade <in(l oihcr receivables, and invcslinents. The ¢haiity'S CTedii risk is primaiily altribulable to its trade receivables. Tle ainoiints preseiiled in ilie balance shect are net of allowanccs for d()ubifiil r¢ccivablcs. All allowan¢¢ for iinpainneni is Inade whcic thcrc is an identified loss eveni which. bascd on previous cxpcrience. is evidcncc of a reductioii in the rccovcrability of thc ca511 flows. The credit ri8k on liquid fund5 and dcrivative financial inslruinciits is limited because the countcrpanics are baiik5 Wlth high credit-raiing.% a.44igncd by inietnational crcdit-Tating agencie4. The charity has no significant ¢oncenlration uf credit risk. Ivilh exposLtre spread ovcr a large numbL'r of counterparties and ¢ustomers. Page 3
Little Oaks Nursery? Acomb Trustees, Report Liquidity risk In order to maintain liquidity 10 en%urc tl)at 5u1¢lent fiuids aTe available for ongoing operation8 and tuthre developnients, the charity u%es a mixturc of long-ierm 2nd sliort-teim dcbt finance. Furtl)er details regsrding liquidily risk can be found in d)e Statenienl of accounting policies in the financial Stateinents. Statement of Trustees. Responsibilities Th¢ trusteLS (who are albo thL LlirL'LlOES of Little Oaks Nursery. Acomb for the pitrposes of Company law} are responsible for ptepariiTrq tlie trustecs, report and thL financial statements in a¢cordance with the United Kingdom AcLvuiiling Slaiidards IUnitLd Kijigdoni Gcjicrally Acccptcd Accolti11g Practiecl and applicable law and regulations. Coiiipa21y laii. rcquircs thc iru%iec% to preparc financial %tatement5 for each financial year. Under company law the tniEiees mu%t not approic tIiL finaiicial statcnicnt5 unless tlicy are 5atisficd tl)at they givc a truc and fair view ol. rhe siare of al'fair5 of ihe Lhariiable coinpany and of its incoming resources and application of resources. incliiding its intome and expenditLire. for that period. In preparing these financial sthteLnents, the trustees ar¢ required io". select siiitable accounting ptslicies and apply tl)en) ¢onsistently'. observe thc meihods and priiiciplcs iii the Charitics SORP. make judgements and c%iiinates tliat arc reasonablc aiid prudent; State whetlier applicabl¢ UK AcLOUllting Standards hav¢ been followed, subject to atty material depaTtures disLlosed and explained in the financial statements: and prepiÉ re the financial statement% on the going Loncern basiE unle$ it is inappropriate to presulne that the chariiable eompat)y will contiiiue iR biisinesb. The trustees arc rcsponsible for kccping lldcquate accountÉng records that ale siilYi¢ient to show and explain the chai'itablc conipaiiy's transactioii% and di5closc with rcasonable accuracy at any time tlie fillancEal p051tion of the charitable company ld eiiablc Ilicin to ciisuic that the fiiiaiicial stalcments coinply w'ith the Companies Act 2006. Tlicy are also rcsponsiblc for 8al¢guarding th¢ asseis of Il)c charitable company and hence for taking rea501iable 5teP5 foi the PFCVClltion ai)d deieciion of fraud and other irregulaFItiC6. The annual report was apprtsved by the irustees of ihe charity on ... i.w.1s1z5 and signed on its behalf by.. Rwc Trustec Pagle 4
Little Oaks Nursery, Acomb Independent Examiner's Report to the trustees of Little Oaks Nursery. Acomb ("the Compally") I report to the charity mLStecs on Tny examination of the accounts of the Company for the year ended 29 August 2024. Responsibilities and basis frf report As the charity's trustees of the CoEnpany (and also its director5 for ihe puSeS of company lawl you are responsible for the Preparation of the accounts in accordallee with the requirem¢nts of the Companies Alt 2006 {'the 2006 Ac¢'}. Having satisfied myself that the accounts of Little Oaks Nurscry. Aconib are not requircd to bc audiicd linder Part 16 of the 2006 Aci and are eligible for independent examination, I retx)rt in respect of my examinatiall nf your charity's accounts as catried out under section 145 of the Charilies Act 2011 {'thc 2011 A¢l-l. Jn Latryiiig out my examination I have followed the Dire¢iions given by the Charity Commassion under se¢tion 145{5llbl of the 2011 Act. Independent examiner's StAteellt I have completed my examinaiion. l LODf]rni that no matS have come to Etjy attention in connection with the examination giving mc caus¢ to believe." ecounting records were not kept in respect of Little Oaks Nwsery. Acomb as required by scction .186 of the 2006 A¢t- or 2. tlie accounts do not 2CCOTd with those re¢ord5- or 3. the a¢¢ount% do not comply with ihe accounting requirements of scction i96 of thc 2006 Act othcr than any requir¢meni that the account5 give a -ttue and fair view. which is nof a maller eonsidered as pan ol. an independent examinatioEu or 4. the accounis have not b¢¢n prepared in accordance wilh ihe methods and principles of the Staiement or Reeommended Praeiicc for a¢touniing and reponin£ by ¢hariiics lapplicablc to charitics prcparing theiT ac¢ounis in accordance with the Fipancial Reponing Sthndard applicablc in the L'K and Republic of Ireland IFRS 10211. J have no concerns and have come across TKI other matters in connection with the cxamination to which attention should be drawn ill this report in order to enable a proper und¢rsthnding uf the a¢Lvun15' to be rcached. Christopher Gillie FCCA Lloyds Bank House Bellingham Northumberland NE46 2EH Date.. Page 5
Little Oaks Nursery* Acomb Statement of Finaneial Activities for the Year Ended 29 August 2024 {Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses) Unrestricted fllnds Tot#1 2024 Note IRioJne and Endowments from.. Donutions and legaiiis Charitable aciivities IVestment incom¢ 6.281 123.192 343 6.281 123.192 343 Total income 129,816 129.816 F,%penditure on- ChariiiblL aclivitjes 119,7941 {119.794} Total expenditure 119.7941 {119.794} Nel income 10,022 10,022 Net Inov¢i)Icnt in fiinds 10.022 10,022 Reconciliation of funds Total funds brought foNpard 45,560 45,560 Toial funds carried foTward 14 55.582 Ullre5tricted fund5 55,582 Total 2023 Income and Endowment$ from: Doiiaiions 2nd Ickacie. Cliariiablc activitics Invcstsncnt incolnc 6,4.33 119,441 179 6,433 119.441 179 Total incoine 126.053 126.053 Expenditure on: Chantabl¢ aLlivities 1124,788) 1124.788) Total expendimre 1124,788) (124.788) N¢t ii)¢ome 1.265 1,265 Net movenTreiii 11) fui)¢As 1.265 1,265 Reconciliation of funds Total funds brought furward 44,295 44.295 Total funds carricd forward 14 45.560 45.560 All of the charity'% a¢tivitic% dci.ive fi"OTll Continuing opcrations during the above two periods. Thc Mnds breakdowii foi 2023 is 51)own in tiote 14. The note& on page5 8 to 13 forni an it]tegral part of these financial statetnents.
Little Oaks Nursery. Aeomb (Registration number: CEOI 1911) Balance Sheet as at 29 August 2024 2024 2023 Fixed asset5 Tangible assets 3.583 3,411 Current #ssets Debtors Cash at bank and in hand 10 4.552 49.689 3.530 40,365 54,241 4.3,895 Creditors: Amounts falling withill tsne year 12 12,2421 11.7461 Net eurrent assets 51,999 42.149 Net assets 55,582 45,560 Funds of the charity: Unrestricted incoDie fuDds Uniestiict¢d fund5 45.56n Total funds 14 5 j.j8? 4).560 For the finÈn¢ial year endino ?9 Augusi 20?4 the charity was entitled to exemption from audit und¢F sectioll 477 of the Companies Act ?006 relating to small companies. Directors, responsibilities= The membeTS have not required the charity to obtain an audÈt of its account% for th¢ year in question in accordance with section 476; and The directors acknowlcdgL IheLf respO51b11itiCs for coinplying with th¢ r¢quirem¢nts of the Act with respect to accounting records and the preparation ofaccounts. Thefi ancial sthtements on pages 6 10 13 were approved by the ttustees. and authorised for Issu¢ un . and signed on their behalf by.. R Webb Trustcc The notes on pages 8 to 13 form an initgral pan of these finaniial stsleTnents. P3¥e 7
Little Oaks Nursery* Acomb ote5 to the Finaneial Statements for the Year Ended 29 August 2024 I Charity st&t115 The chariry is limited by 51iare C41pElal. iiicorpomted in EnglaJJd & Walcs. The address of its rcgisteTcd ofiicc is.. Acoinb First SLhool Bishops Hill Acomb Hexham NE46 4PL 2 Aecounting pollci Summ9rY of si2nificant 2eeounting policies and kev accollnting estimates The prin¢ipJl a¢iounting poliLiLS applied in Ihe pitPill"atÈun of these fInanci81 stalerncnis are set out below. These policies have been consistently applied 10 all the years presented, unless otherwise stated. Statement of cotNpliance The financial statcment% havc beeii prepared in accordai)ce with Accounting and Reporting by Charities.. Staiein¢ni of Rccommendcd Practice (applicable to eharitic.4 prepai'ing their accounts in accordance with thc Financial Rcponing Standard applicablL in th¢ UK and Rcpublic of Ircland IFRS 10211 {issued in Oetobei 2019) (Challties SORP IFRS 10211. the finanLial Reporting Standard applicable in the UK and Republic of Ireland (FRS 10?) and the Coinpdiiie% ALt )0(16. Basis of preparatio Liltlc Oaks Nurscry. Acomb mccts th¢ dcfintiiofj of a public benefit cntily undcr FRS 102. Assets and liabilities arc iiiitially rccognis¢d at historical ¢ost or trniisaction valuc uiilc5.% othcrwisc statcd iii the r¢l¢vant accounting policy notcs. Golng concern The trustees consider that there are no Inaterial unLeJtdintie8 abllt the ¢hanty's ability to continue as a going Luncetn noi ajiy significanl areas of unc¢rlainly Ilidl afftri ihe Ldrrying value ofdbbeis held by the Lharity. Exemption from preparing %h ea%h tlow $t4tement Tlie charity opted ro early adopt Bulletin I published on ? Febrllary ?016 and have therefore not included a cash floiv staiein¢Dt in these fJiian¢ial statcnicntS. Income and L'ndowments All income is recognised once the charity has entitlement to the income, it 1% probable that the income will be received and the amount ol-the incoine receiN'able Lan be tneasured reliably. Dvntsiiuns lexucies Donatitsns are iecognised when the cliarity has bccn notified in writing of both tl)e amount and %ettlcment date. lii the evejit tliat a donation is siibjcct to conditit)ti% t11ll quire a level ol'pL'rfomiaiicc by the chariN before the cliarity 15 Clltitled to tl)c nds. tIIL iiiconie i.% dcf¢iYid aiid i)oi recogi)ised unlil ciiher Ihosc conditions are fully met. 01 thc fulfilillcni of thosc conditions is wholly witl)in tlie control ot'the ¢liaFity and it is probable that thege conditions will be lulfilled in the reporting peTiOd.
Little Oaks Nursery, Acomb Notes to the Financial StY4tements for the Year Ended 29 August 2024 Investhieni In¢ome Dividends are rcco8niscd oiicc tIiL dividend has bccn dcclarcd and noiiticaiion has b¢en received of the dividcnd duc. Expenditure All Expenditure is reLo¥nised onLe there is a legal or con5tnJciive obligation to that expenditure. it is problible 5eitleineni is required and the amounl cat) be measiiTed reliably. All costs are allocated to the applicable cxpcnditiire licading Iliar aggregFaiL siiiiilar costs 10 that caicg>ory. Whcre Losis cannoi be IiiTecily aiiribiilcd to particiilar l)eadings Ilicy liavc bccn alloLaiLd on a bal_5 consistcni willi tl)C USL of iesouices. with ccntrl¢1 .siaff ¢08ts allocaied on Ihe bJEis of lime qpent. and dcpTccialii)ti eharges allocated on the portion of thc asset's us¢. Other SLlPPOrt costs al'e allocatLd basLd oli Ihc %pi'cad of %ttift' cost%. Cli4ri14ble aeiiwilie.s Charitable expenditure ¢oinprises Ihoqe Lo%IS snLurred by the Lharily in rhe dclivery of it.% aLiiviiies and services lur itts benefiLiaJ-ie5. It includes both Lii%IN Ihat be allo¢¢lt¥d directly 10 %ucl) aLtivitie% and thL15e costs ol. an indireLI nalur¢ n¢cesbary 10 supporl tliein. Support costs Support costs iiiclude central luiiLli()i)% aiid have blcii £illoLatLd to aLlivily LOS( C11Lby0r1es on a ba%is con8istcnt willi tlie usc of I'c8oureLs. for cxainplc, Jllucdiing propLrty cos1% by fl(ior arca5. OT per cupito. sraft. COS¢8 by the Txt50rt The eharity is ¢onsidered to pass (he iesis $¢1 OLli in Pi¢ f<lbirapli I Scliediile 6 of Ili¢ Finance Aci 201U and Ihcr¢forc it iii¢¢ls Ihe definition of a charilablc ¥on)Plc ny fur UK corpol'alivn lax purposcs. Accoi'dinbily. Ihc chcifiry is poicntially cxciiipt Iroin laX711()n in rispLci ()f InL()mL or eupil?E I ins r¢¢eived wiihir calckiories Lovcrcd by CliaplLI' 3 Part I l of Ihc Ci)rpi)ralic)n Tax ALI 201 O i?I' Sccli()11 25() ()l- Ilic T4xalioii ul. CharuiLable Gaiiis Act 1992, 10 Ihe exiei)t thai 8ucli income or saili4 ar¢ •ppli¢d cxclu%ively lo charitable purpo4e4. Tangible fixed assets Indiviilual fixed asy¢ts ¢ostinbi £100.00 oi. niore are initially reivrdld at Lost. Depreci#tlon #nd am0rt15atill Dcprccialian is provided on taiiyiblc fixcd assets SO to writc Liff Ilic c05t or valuation. Icss any ¢Siiinatcd rc%idu<il valuc, ovcr ihcir expLLied useful cc(Iiioinic lite as follows.. Asset class Fixturc% and fittings Outdoor ¢quipment Depreeiatlon method rate 25., rcducing balanLe basis 15.10 reducing balanLe basis Trade d¢btor$ Trade dcbiors are amounts due froin customers lor merchandisc sold or scrviccs pcrfom)¢d in the ordinary coursc of bu5inc5S. Tradc debtors are recognised initially al tl)e transaction pricL. They are %ub.4¢quLnily tncasured at amortised cost usino tlic effc¢iiv¢ intci-est iiictliod, less provision foi- iinpairinciii. A proii5ion foi thc iinpainncni of tiade debtors is cstabli%hed wlien tlicre is objeeiive ci'sdcncc that the cl)arity will nut bc ablc tv collcct all ainountb du¢ a¢Lordin¥ to the original temis of the TeLeivables. Pa
Little Oaks Nursery, Acomb Notes to the Financial Statements for the Year Ended 29 August 2024 Cash cash equii'alents Cash and ca%h cquIvalcnts comprise cash on hand and call deposits, other sl)ort-temi highly liquid invc%tnienLs thdt aFe readily convertiblc to a known aTnoui)i of casli aiid are subjeet to aii insilif1¢an1 risk of changc in valu¢. FuDd $tructure Unrestricted inconie fiinds are gyencral funds that are available for ilse at the tr15tee5 discretion in fitheanCe tsf the objectives of tile charity. 3 Ineome from donations and legacies Unrestrieted funds General Total 2024 Total 2023 Donations and Icgacics; Donations from individuals 6,281 6,281 6,433 6,281 6,281 6,433 4 Investment income Unrestricted funds CJeTheral Total fmnds Int¢r¢8t r¢c¢iV2blc and l1[ar income.. Intcrest rcccivablc on baiik dcposlts 343 Total for 2024 343 343 Total for 2023 179 179 5 ExpeThditure on charitable aLtivilie5 Unrestrlcted funds Gener#1 Total 2024 Total 2023 Note Allocated 5UPPOrt costs 119.794 119.794 124,788
Little Oaks Nursery, Acomb Notes to the Financial Ststements for the Year Ended 29 August 2024 6 Trustees remuneration and expenses No trustees, nor any persons connected with iheni. hawe r¢ceived any reinuneration froni the ¢harity during the ye. 7 Staff costs The Thontlily avcixge iiun)bcT of pcrsoti% linLludingF sciiior Inai)agJ¢nTrei)t I Icadci'ship teainl Ln)ploycd by tlic chariiy Juring tlie year expre%scd full iiiiie cquivalcnt% Wds a5 lolluw8'. 2024 No 2023 Staff Nuinbers No einployee rcccived cmoluin¢nts ol-lnorc tlian £60.QOO duriii¥ Ilie ycar. 8 Taxatlon The LhaTity is a registered LhaTIty 2nd 1% therefore exenipl li'oin taxatioii. 9 Tanxible fixL.d llssets Furnlture nnd L¥4ulpment Total Cost AI 30 August 2023 AiJdition5 7,169 7,169 Al 29 Augusl 2024 8,080 8.080 Depreciatlon At 30 August 2023 Charge for the year At 29 August 2024 Net book value 3,758 739 3.758 739 4,497 4.497 AI 29 Au¥u5t 2024 At 29 August 2023 3,583 3,583 -1,411 3,411 Pa¥ell
Little Oaks Nursery? Acomb Notes to the Financial Statements for the Year Ended 29 August 2024 10 Debtors 2024 2023 Trade debtots Prepayiknent5 Uiher debtors 4.050 500 3,030 500 4,552 3,530 I I Cash and cash equiv#lent5 2024 2023 Cash on hand Cash ai bank 254 49,435 1,830 38,535 49.689 40,365 12 Creditors: amounts falling due thin One year 2024 2023 Other taxation and soiial seLurity Other creditors Accruals 922 546 1,200 1.320 2.242 1,746 13 Commitments Capital commitments The iolal amourlt ¢ontiact¢d lor but not provided in the financial stalements was £1.50012023 £1.500). 14 Funds Balance at.30 August 2023 Incoming resourees Re50urce5 expended Balanee at 29 August 2024 Unrestricted funds General 45.560 129.816 1119.794} 55.582 Pa e12
Little Oaks Nursery* Acomb otes to the Financial Statements for the Year Ended 29 August 2024 Balance at 30 August 2022 Incoming resources Re50urce$ expended Bal#n¢e #t 29 August 2023 UDrÈ5tricted funds General 44.295 126.053 11)4.7X81 4.5.560 Pag£ 13
Little Oaks Nurseryg Acomb Detailed Statement of Fillan¢ial Activities for the Year Ended 29 August 2024 Total 2024 Tot*1 2023 Donrtlioii.s und lexaties DonatioA% & Gifts 6.281 6,4i3 6.281 6.433 Ch4ritable aclivitieb Scrvicc5 Incom¢ Scrvice Inctsmc - Funding 42.556 0.636 48.733 70,708 123,192 119.441 Interest on cash deposits 343 179 343 179 Cliorituble aclivities Coiisumablcs & Food Repairs and maintenance l.i¢en¢es & %ub¥criptionN Sundry cxpcn%L8 A¢couniancy fees Bank charges Wages and salarics Staff training Rciit Iiisurance Depreciation of fixwres and fitiiiigs {10.6091 16871 11,0461 18,654) {2,2031 {154} (1,066) (1.53%) (1.8771 (1?81 (95,310) 15Q81 16,0001 {1.1791 7391 (102,5601 17501 {6,0601 19911 6901 (119.7941 1124.7881 This page does not fomi part of the statutory flnancial statem¢nis. Page 14