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|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|
||**BA15**2NW|





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|||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<br>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|
|TotalFundscarried**Forward**||**62,686**||**62,686**|**44,781**|





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|||Unrestricted|Restricted|TOTAL|**TOTAL**|
|---|---|---|---|---|---|
||**Notes**|Funds|Funds|31Au1ust2025|31**Ausust**2024|
|||£|£|£|£|
|**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<br>within one year|**8**|(834)||(834)|(308)|
|**NETCURRENTASSETS**||62.686||62.686|44,781|
|**TOTALASSETS**lesscurrent||||||
|liabilities||62,686||62,686|44,781|
|**Creditors: **Amounts falling due<br>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**|






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|||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||||||





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|||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**|



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||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**|



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||Unrestricted|Restricted|**Total**|**Total**|
|---|---|---|---|---|
||Funds|Funds|**31-Aug-25**|**31-Aug-24**|
||£|£|£|£|
|Accountsreceivable||||1,361|
|||||**1,361**|



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||Unrestricted|Restricted|Total|**Total**|
|---|---|---|---|---|
||Funds|Funds|**31-Aug-25**|**31-Aug-24**|
||£|£|£|£|
|SundryCreditors|834||834|308|
|Independent Examination|||||
|Fees|||||
||834||**834**|**308**|



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||**2024/25**|**2023/24**|
|---|---|---|
||£|£|
|Gross**Wages**andSalaries|86,567|80,461|
|Employer'sNationalInsuranceCosts|||
|PensionContributions|3,193|2,597|
||**89,760**|**83,058**|





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