Little Acorns Pre-school Kingsmere Registered Charity number 1179500
Financial Statements
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report members of On accounts for the yoar ended S, |31acQi Charity no (rf any) 1149fDQ Set out on pages ccounts of the above tharity fthe Tru for the year ended Si Responsibilitles and As the tharity trustees of the TtUS( you a responsible for the preparation basls of report of the acKounts in aC{x)rdan yth the requirements of the Charities Act 2011 fthe Acr). I rewrt in respect of my examination of the Trusvs accounts carried out under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Directions given by the Charity Comrnission under section 145(5)Ib) of the ACL I have completed my examination. l (xxffim) that no rnaterial matters have come to my attention {other than that disdosed below") in ctjnnection with the examination vthith gives me cause to believe that in, any material Independent examinerfs statement accountiThJ records were not kept in a(xAYdance wrlh section 130 of the Act or the acu)unts do not accord with the accounting records I have no concems and have o)me acfOSS no other matters in connection with the examination to vthich attention should be dravm in order to enable a proper understanding of the accounts to be reached. Signed: Date". utylol 2ozL Narne: Relevant professional qualifi&qtion(s) or body (rf any): aldrnss: IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of COnM {see CC32. Independent examinalion of charity accounts: directions and guidance for ex2miners). Give here brief detsils of any items that the examiner wishes to disclose. IER October 2018
Profit and Loss
Little Acorns Preschool Kingsmere For the year ended 31 March 2021
| Profit and Loss Little Acorns Preschool Kingsmere For the year ended 31 March 2021 |
|
|---|---|
| 2021 | |
| Turnover | |
| Council Funding | 90,006.82 |
| Other Revenue | 7,082.00 |
| Sales | 17,702.73 |
| Total Turnover | 114,791.55 |
| Cost of Sales | |
| Cost of Goods Sold | 4,542.62 |
| Direct Expenses | 992.65 |
| Total Cost of Sales | 5,535.27 |
| Gross Profit | 109,256.28 |
| Administrative Costs | |
| Advertising & Marketing | 56.29 |
| Audit & Accountancy fees | 118.75 |
| Bank Fees | 21.00 |
| Cleaning | 61.00 |
| Employers National Insurance | 451.91 |
| General Expenses | 54.99 |
| IT Software and Consumables | 344.19 |
| Pensions Costs | 854.14 |
| Printing & Stationery | 177.91 |
| Rent | 14,341.63 |
| Repairs & Maintenance | 109.05 |
| Salaries | 84,863.24 |
| Staff Training | 1,625.26 |
| Subscriptions | 512.90 |
| Uniform | 306.80 |
| Total Administrative Costs | 103,899.06 |
| Operating Profit | 5,357.22 |
| Profit on Ordinary Activities Before Taxation | 5,357.22 |
| Profit after Taxation | 5,357.22 |
Profit and Loss
Little Acorns Preschool Kingsmere
Balance Sheet
Little Acorns Preschool Kingsmere As at 31 March 2021
| Balance Sheet Little Acorns Preschool Kingsmere As at 31 March 2021 |
Balance Sheet Little Acorns Preschool Kingsmere As at 31 March 2021 |
|---|---|
| 31 MAR 2021 | |
| Current Assets | |
| Cash at bank and in hand | |
| LITTLE ACORNS PRESCHOOL KINGSM 15,127.35 |
|
| Total Cash at bank and in hand 15,127.35 |
|
| Prepayments 61.64 |
|
| Total Current Assets 15,188.99 Creditors: amounts falling due withinone year |
|
| Pensions Payable 0.01 |
|
| Total Creditors: amounts falling due within one year 0.01 |
|
| Net Current Assets (Liabilities) 15,188.98 |
|
| Total Assets less Current Liabilities 15,188.98 |
|
| Net Assets 15,188.98 Capital and Reserves |
|
| Current Year Earnings 5,357.22 |
|
| Retained Earnings 9,831.76 |
|
| Total Capital and Reserves 15,188.98 |
Balance Sheet
Little Acorns Preschool Kingsmere