Trustees Annual Report 1200985 Acorn Pre-school & The Mlghty Oaks. AGM 8 October 2024 at 7.30pm-Acorn Pre-school & The Mlghty Oaks Trustees and present: Jacqueline Lewis Caroline Tudge Lyndsey Black Philip Bolland Louise Barnett Chairs Report- Jacqui Lewis The AGM is a time when we look back at the last year which is until 31 August 2024. The registration of the charity 1200985 w25 completed on the 11 November 2022. The set up of the charity was linked with application to Ofsted to register with them. The application to Ofsted wa5 completed and submitted 13 January 2023. Charity 1200985 was set up to take over from 1042353 as it was an unincorporated charity operating under Ofsted registration EY371753. Until Ofsted approve a new registration, Acorn Playgroup must continue to operate. A transfer of £5000, did take place from Charity 1042353 to 1200985. Ofsted registration was completed in April 2024, Charity 1042353 continued to allow finalisation of the accounts and complete payment of debts and contr3ct5. Transfer of all assets will take place on the I September 2024. Although thi5 AGM deals with matters to 31 August 2024, it is taking place one 8 Ortober 2024 and the transfer of all assets and funds has been cornpleted. Looking forward to the year to come Charity 1200985 will become fully operational, with staff TUPE'd over, all 855ets and funds will be transferred from charity 1042353. Treasurer / Financial report There was no income for this year, the funds opened on I September 2024 were £5,000. This is the amount previously transferred from Acorn Playgroup. The expenditure has been incurred has been £35.00 - the Ofsted fee for registration. The final balance £4,965.00. All trustees agreed and were voted to remain in position.
CHARITY COMMISSION FOR ENGLAND AND WALES Acom PrSchOol & The Mighty Oaks 1200985 Receipts and payments accounts CC16a For the period 01.09.2023 31.08.2024 To Section A Receipts and payments UnrestriGted fund$ io the neatsst Restricted funds Endowinent funds Total fund¥ Last to the n•ar•st£ tD the nearest £ to the nearest £ to tfj nearest £ A1 Recel ts s.000 Sub total(Gross income for AR) 5,DOO A2 Asset and Investment sales, (see tsblel. Sub total rotal receipts s,ooo A3Pa Qf$tod ments 3S 35 Sub total 35 35 A4 Asset and Investment urchases, Isee tablel Sub total Total payment5 35 3S Net of ro¢elpts/(paymentsJ A5 Transfers between funds A6 Cash fLFnds last year end Cash funds this year end 3S 35 5.000 5,000 4,965 5.000 4.965 5,000 CCXX R1 accounts ISSI 0911012024
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n¥8rè8tE Restricted funds to nè&rpsl Endowment fLrnds to neawt£ Categorieg 81 Cash funds 4,965 Total cash funds 4,965 (Bgree balar$th receipts And pay8 Unrestricted funds to Dearest£ Resthcted funds to nearest £ Endowment funds to nearest £ Details B2 Other monetary assgts Fund to whlch assèt belon 05t loptionall Currént value D8tails Fund to which ss•t boloD Details Cost loptK¥nall Cur¥entvalue B4 Assets rètained for the charity's own use Fund to whl¢h rolates Afflount due ttonal Whpn due onal Details B5 Llabllltles Svjned by one or two trustees on behalf of all the trust885 Signature Piinl NarB8 Date of roval Jac ueline Lewis 08110r2024 Caroline Tud 0811012024 CCXX R2 a¢¢ounts Issi 0911012024