Little Fingers Pr&school CIO 1198706
The Gospel Hall
Vernham Dean
Andover
SP11 OLD
Emall: adminoffice.lfpreschool@biirrternet.com
Telephone: 01264 737735
Little Fingers Pr&school CIO
Annual accounts for the period 1st September 2023 to 31st August 2024
Summary report Irom Trustses
Little Fingers CIO conlinues to act as Ihe landlord of The Gospel Hall in Vemham Dean, providing
premises lor little Fingers Pr&￿h(￿)I. The CIO was establish&J to faciltlale the acquisition of the
free￿Id propety and ensure iorMJ-term sjstainabilty for the ddivery of earfy years ￿l￿atIon in the
village.
The trustees remain the same as la* year"
Carolyn Coleman (Chair)
Tessa Willis
Henrietta Gamer
Leanne Shuttleworth
The transler froffl the prevrous unincortK>rated slructure to the new CIO remains in ptDgress.
Although the CIO was fomially established in April 2022 and the purchase of The Gospel Hall was
completed on 17th Cktober 2022, the full adfflinistrattve aNI1gJal transfer has fK)t yet been
completed. This ￿ntinUeS to be a PFiority for the trustees.
During ihe linancial year ending 31sl August 2024, the CIO receiv￿ £23,346.50 in in(x)me,
including a grant of £10,346.50 and £18,(1￿ in ¢x)ntnbutions from the pre-school towards runnir
costs. Expenditure totalled £3,082.43. irduding loan repayments. utiltties, arKI essential building
works, resulting in a net eash fuNJ of £20,264.07.
The property remains the charty's rn￿ signrficant ass￿, atKI the trustees are o)rnm5tt￿J to
maintaining tt lor the benefit of the prtrschool and wider communty. We corrtinue to be grateful lo
our funders, sup￿)rterS, arKI the pre-thl team for their d&Y￿K)n aTrJ thared ￿)mM[trnent to
securiro this vital village provision.
For further inf0M￿lon, (x)rtatt:

Treasurer's Roport
For the year endefj 31st August 2024
Little Fingers CIO
l am pleased to present the fInar￿la1 reFK)rt for Little Fingers CIO for the 1 * September
2023 to 31 st August 2024.
Overview
Little Fingers CIO operates as the landlord to Little Fingers Pre-thK)l. provyding secure and
maintained premises to support early years edLralion in our community. The Die-scF¥)ol
COFltributes £1,2(x) montn towards the running (x)sts. which fortns the back￿ne of our rwjular
income atKI helps ensure the sustainath.lity ol the chartty.
Receipts and Payn*nts Account
During the year, the charity received total Ir￿ome of £23,346.50. ￿MpriSi￿..
Grants: £10,346.50
Pre-school (x)ntributions towards runniThJ ￿*S.. £13,(XM).(X)
Our regular income from the [￿e-￿h0O1. totallirg £13,IKKI, refleLts their orKJoing use of the
premises and their valued partnerthip.
Expenditure for the year amount￿1 to £3,082.43. made up of:
Complrter costs.. £5.04
Loan repayment (Little FitYJers Pre-scthl).. £1.015.IX)
Building works.. £1.855.(X)
Utilities.. £207.39
This resulted in a nel surrAus of £20.264.07. whith strerwens our reserv&s ensures we are
well positioned to maintain the property and meet future ob]i9ations.
Balance Sh￿t as at 31sl August 2024
The balan￿ sheet reflects a stable financial p)stK)n. with total assets of £173.111.17. This is
madè up of".
Freehold property {at ￿#). £157,(KM).(X)
Bank account: £16,111.17
There are no signth.cant current liabiltlies beyond the loan (￿ttle FirKJers Pre-￿hOO1).
After de(IL￿ting liabilities, net assels stand at £173.111.17. represented ty:
Fix￿1 assets." £152,847.10
Cash lur]ds. £20,264.07
Summary
The organisation remains in a stroru financial pwtion, thanks to careful management and the
stability ol income from the pre-school tenancy. As landlord, Little Fingers CIO is committed to
maintaining the premises to a high starKtard and supwrtirg the valuable work of the pre-sc￿01.

Little Fingers CIO
Receipts and Payments J£counts
For the period 1st September 2023 to 31st August 2024
Receipts
Donations
Grants
Contribution toward5 runnirg costs
10.346.50
13,CQO.00
Total
23346.50
Payments
Computer costs
Loan repayment (LF)
Building works
Utilitues
1.015.00
1,855.00
207.39
Total
3m2.43
Net of receipts/cash fuThls
20264.07

Little Fingers ao
Balance Sheet as at 31st August 2024
Fixed Assets
Freehold proFerty lat cost)
Ba nk Account
Total Assets
157.000.00
16,111.17
173,111.17
Less Current Llalxlitie5
Loan ILFI
Rpayment ILFI
Net Assets
173,111.17
Represented by:
Fixed Assets
Cash funds
152,847.10
20.264.07
Total
173,111.17