**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￿ y￿th 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 COn￿M {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**<br>**Little Acorns Preschool Kingsmere**<br>**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**<br>**Little Acorns Preschool Kingsmere**<br>**As at 31 March 2021**|**Balance Sheet**<br>**Little Acorns Preschool Kingsmere**<br>**As at 31 March 2021**|
|---|---|
|**31 MAR 2021**||
|**Current Assets**||
||**Cash at bank and in hand**|
||LITTLE ACORNS PRESCHOOL KINGSM<br>15,127.35|
||**Total Cash at bank and in hand**<br>**15,127.35**|
||Prepayments<br>61.64|
|**Total Current Assets**<br>**15,188.99**<br>**Creditors: amounts falling due withinone year**||
|Pensions Payable<br>0.01||
|**Total Creditors: amounts falling due within one year**<br>**0.01**||
|**Net Current Assets (Liabilities)**<br>**15,188.98**||
|**Total Assets less Current Liabilities**<br>**15,188.98**||
|**Net Assets**<br>**15,188.98**<br>**Capital and Reserves**||
|Current Year Earnings<br>5,357.22||
|Retained Earnings<br>9,831.76||
|**Total Capital and Reserves**<br>**15,188.98**||



Balance Sheet 

Little Acorns Preschool Kingsmere