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 Pr￿SchOol & 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 t￿fj 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 pay￿8￿￿
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