Charity number: 1185961 

Little Acorns Pre-School CIO 

Report of the Trustees and Unaudited Financial Statements 

For the period ended 31 March 2021 



Little Acorns Pre-School CIO Contents Page For the period ended 31 March 2021 

|Report of the Trustees|1|
|---|---|
|Independent Examiner's Report to the Trustees|2|
|Statement of Financial Activities|3|
|Statement of Financial Position|4|
|Notes to the Financial Statements|5 to 4|
|Detailed Statement of Financial Activities|5|





Little Acorns Pre-School CIO Report of the Trustees 

For the period ended 31 March 2021 

The Trustees have pleasure in presenting their report and the financial statements for the charity for the period ended 31 March 2021. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019). 

The charity has not been active during the financial period under review. 

## **OBJECTIVES AND ACTIVITIES** 

## **Objectives and aims** 

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. 

## **REFERENCE AND ADMINISTRATIVE INFORMATION** 

**Name of Charity** Little Acorns Pre-School CIO **Charity registration number** 1185961 **Principal address** Kingsview Recreation Centre Field View, Kingsnorth Ashford Kent TN23 3NZ 

## **Trustees** 

The trustees and officers serving during the year and since the year end were as follows: 

Lynne Pearce Rosanna Angopian Donna White Angie Longson Emily Edmonds (Appointed: 24 February 2022) **Independent examiners** Swift Accountancy Limited Swift Farm, Sandy Lane Ashford Kent TN26 1JN 

Approved by the Board of Trustees and signed on its behalf by 

.............................................................................   31 January 2022 Rosanna Angopian 

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Little Acorns Pre-School CIO Statement of Financial Activities 

For the period ended 31 March 2021 

**2021 £ -** 

## **Total funds carried forward** 

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Little Acorns Pre-School CIO Statement of Financial Position As at 31 March 2021 

## **Net assets** 

## **The funds of the charity Total funds** 

## **Notes** 

**2021 £ - -** 

The financial statements were approved and authorised for issue by the Board and signed on its behalf by: 

Rosanna Angopian Trustee 31 January 2022 

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Little Acorns Pre-School CIO Notes to the Financial Statements 

For the period ended 31 March 2021 

## **1. Accounting Policies** 

## **Basis of accounting** 

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011. 

Little Acorns Pre-School CIO meets the definition of a public benefit entity under FRS 102.  Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). 

The charity has not been active during the financial period under review. 

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Little Acorns Pre-School CIO Detailed Statement of Financial Activities For the period ended 31 March 2021 

**2021 -** 

## **Net Income** 

5 of 5 

This page does not form part of the statutory financial statements