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2025-08-31-accounts
| CORRESPONDENCEADDRESS: |
Winsley Acorns Pre-School Nursery |
|
Tyning Road |
|
Winsley |
|
BradfordonAvon |
|
BAlS2JN |
| PRIMARYBANKERS: |
HSBCBankPie |
|
46Fore Street |
|
Trowbridge |
|
Wiltshire |
|
BA148EL |
| INDEPENDENT EXAMINER: |
Lee Wesley |
|
18Late Broads |
|
Winsley |
|
Wiltshire |
|
BA152NW |
|
|
Unrestricted |
Restricted |
TOTAL20'1.A/25 |
TOTAL2023/24 |
|
Notes |
Funds |
Funds |
|
|
|
|
£ |
£ |
£ |
£ |
| INCOMING'RESOURCES |
|
|
|
|
|
| Donations&Legacies |
3a |
|
|
|
|
| CharitableActivities |
3b |
122,712 |
|
122,712 |
109,620 |
Activitiesfor Generating
Funds |
3c |
3,323 |
|
3,323 |
5,682 |
| InvestmentIncome |
3d |
132 |
|
132 |
144 |
| Other IncomingResources |
3e |
|
|
|
|
| TotalIncomingResources |
|
126,167 |
|
126,167 |
115,446 |
| RESOURCESEXPENDED |
|
|
|
|
|
| CostofCharitableActivities |
4a |
108,262 |
|
108,262 |
101,158 |
| GovernanceCosts |
4b |
|
|
|
|
| TotalResourcesExpended |
|
108,262 |
|
108,262 |
101,158 |
| Netlncome/(Expenditure) |
|
17,905 |
|
17,905 |
14,288 |
| TotalFundsBroughtForward |
|
44,781 |
|
44,781 |
30,493 |
| TotalFundscarriedForward |
|
62,686 |
|
62,686 |
44,781 |
|
|
Unrestricted |
Restricted |
TOTAL |
TOTAL |
|
Notes |
Funds |
Funds |
31Au1ust2025 |
31Ausust2024 |
|
|
£ |
£ |
£ |
£ |
| FfxeclAs~ |
|
|
|
|
|
| TangibleAssets |
2 |
|
|
|
|
| currentAssets |
|
|
|
|
|
| Debtors&Prepayments |
7 |
|
|
|
1,361 |
| cashatBankandinHand |
6 |
63,520 |
|
63,520 |
43,728 |
| Total currentAssets |
|
63,520 |
|
63,520 |
45,089 |
Creditors:Amounts falling due
within one year |
8 |
(834) |
|
(834) |
(308) |
| NETCURRENTASSETS |
|
62.686 |
|
62.686 |
44,781 |
| TOTALASSETSlesscurrent |
|
|
|
|
|
| liabilities |
|
62,686 |
|
62,686 |
44,781 |
Creditors: Amounts falling due
more than one year |
9 |
|
|
|
|
| NETASSETS |
|
62,686 |
|
62,686 |
44,781 |
| FundsoftheCharity |
|
|
|
|
|
| GeneralFunds |
|
62,686 |
|
62,686 |
44,781 |
| RestrictedFunds |
5 |
|
|
|
|
| TotalFunds |
|
62,686 |
|
62,686 |
44,781 |
|
|
Unrestricted |
Restricted |
TOTAL |
TOTAL |
|
Note |
Funds |
Funds |
2024/25 |
2023/24 |
|
|
£ |
£ |
£ |
£ |
| a)Donations&Legacies |
|
|
|
|
|
| Grants |
|
|
|
|
|
| b)Charitable Actfvttles |
|
|
|
|
|
| Subscriptions |
|
38,651 |
|
38,651 |
45,493 |
| Vouchers |
|
84,061 |
|
84,061 |
64,127 |
|
|
122,712 |
|
122,712 |
109,620 |
| c)ActivitiesforGeneratingFunds |
|
|
|
|
|
| Fundraising Income |
|
3,323 |
|
3,323 |
5,682 |
|
|
3,323 |
|
3,323 |
5,682 |
| d)InvestmentIncome |
|
|
|
|
|
| BankInterest |
|
132 |
|
132 |
144 |
|
|
132 |
|
132 |
144 |
| e)OtherIncomingResources |
|
|
|
|
|
| SundryIncome |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
TOTAL |
TOTAL |
|
Note |
Funds |
Funds |
2024/25 |
2023/24 |
|
|
£ |
£ |
£ |
£ |
| •)CostofCharitableActivities |
|
|
|
|
|
| Audit&Accountancy |
|
1,152 |
|
1,152 |
1,026 |
| Activities&Enhancements |
|
40 |
|
40 |
43 |
| Advertising&Publicity |
|
|
|
|
|
| CleaningCosts |
|
562 |
|
562 |
1,440 |
| DepreciationExpense |
|
|
|
|
|
| Equipment&MaterialCosts |
|
4,376 |
|
4,376 |
2,358 |
| FundraisingCosts |
|
|
|
|
|
| Gifts&Donations |
|
389 |
|
389 |
198 |
| licenses&Subscriptions |
|
1,521 |
|
1,521 |
1,805 |
| Printing,Postage&Stationery |
|
331 |
|
331 |
360 |
| Rent&Rates |
|
2,562 |
|
2,562 |
1,974 |
| Repairs&Maintenance |
|
979 |
|
979 |
5,312 |
| StaffCosts |
10 |
89,760 |
|
89,760 |
83,058 |
| SundryExpenses |
|
4,074 |
|
4,074 |
1,713 |
| TrainingCosts |
|
1,150 |
|
1,150 |
359 |
| UtilityCosts |
|
1,366 |
|
1,366 |
1,512 |
|
|
108,262 |
|
108,262 |
101,158 |
|
Unrestrtcted |
Restricted |
Total |
Total |
|
Funds |
Funds |
31•AU1·25 |
31•Au1-24 |
|
£ |
£ |
£ |
£ |
| CashatBankandinHand |
63,520 |
|
63,520 |
43,728 |
|
63,520 |
|
63,520 |
43,728 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
31-Aug-25 |
31-Aug-24 |
|
£ |
£ |
£ |
£ |
| Accountsreceivable |
|
|
|
1,361 |
|
|
|
|
1,361 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
31-Aug-25 |
31-Aug-24 |
|
£ |
£ |
£ |
£ |
| SundryCreditors |
834 |
|
834 |
308 |
| Independent Examination |
|
|
|
|
| Fees |
|
|
|
|
|
834 |
|
834 |
308 |
|
2024/25 |
2023/24 |
|
£ |
£ |
| GrossWagesandSalaries |
86,567 |
80,461 |
| Employer'sNationalInsuranceCosts |
|
|
| PensionContributions |
3,193 |
2,597 |
|
89,760 |
83,058 |