## **LITTLE ACORNS PRE-SCHOOL FOLKESTONE CIO REGISTRATION NUMBER 1204181** ## **SOFA** **----- Start of picture text -----**
Total
Funds
2023/2024
Note £
Income from:
Funds Transferred from Charity 1 86,839
Charitable Activities 2 138,694
Income from investments 3 1,518
Total receipts 227,051
Expenditure
Charitable Activities 4 133,482
Other 5 1,871
Total payments 135,353
Net movement in funds 91,698
Closing balance funds as at 31st August 91,698
Balance Sheet as at 31st August 2024 2024
Current Assets
Cash at bank and in hand 93,501
Total Current Assets 93,501
Current Liabilities falling due <1 year
Sundry creditors 1,802
Total Current Liabilities 1,802
Net Current Assets 91,698
Net Assets 91,698
Income Funds
Unrestricted Funds 91,698
Total Funds 91,698
**----- End of picture text -----**
**Little Acorns Pre-School (Folkestone) charity number 1088575** incorporated as Little Acorns Pre-School Folkestone CIO number 1204181 on 1st August 2023 and with the Charity Commission's permission the assets were transferred to the new entity. £ **----- Start of picture text -----**
Income from Charitable Activities
Fees 138,694
138,694
Income from Investments
Bank/ Building Society Interest 1,518
1,518
Expenditure on Charitable Activities
Wages and Salaries 117,640
Training 350
Insurance 672
Activity Expenses 4,693
Light & Heat 6,300
Building & Landscaping 723
Telephone 880
Sundries 1,155
Uniform 1,070
133,482
Other
Administration Costs 1,198
Accounting Services 460
Bank & Currency Charges 163
Independent Examination 50
1,871
Staff Costs
Salary 113,419
Employers NI 736
Employers Pension 3,484
117,640
Creditors
Amounts falling due within one year
Pension Payment 798
H M Revenue & Customs 1,004
1,802
**----- End of picture text -----**