2020-08-31-accounts - Abinger Common Nursery

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Abinger Common Nursery

Charity Commission Report

Period of accounts

Start date: 01 September 2019 End date: 31 August 2020

Abinger Common Nursery Contents Page For the year ended 31 August 2020

Business information	1
Accountants' report	2
Statement of financial activites	3
Balance sheet	4
Notes to the accounts	5

Abinger Common Nursery Charity Information For the year ended 31 August 2020

Proprietor Michelle Bigland Charity Address William Evelyn Hall Abinger Lane Abinger Common DORKING RH5 6HZ Accounts Boffix & Co Accountancy Limited St Alban Tower Wood Street London EC2V 7AF

Abinger Common Nursery Accountants' Report For the year ended 31 August 2020

We have approved the accounts for the year ended 31 August 2020. In accordance with your instructions we have generated this set of accounts using the information and accounting records provided by you.

.......................................................... Boffix & Co Accountancy Limited St Alban Tower Wood Street London EC2V 7AF 11 June 2021

Abinger Common Nursery Accountants' Report For the year ended 31 August 2020

This report was approved by the board and signed on its behalf by:

MBigland MBigland (Jun 14, 2021 06:50 GMT+1) .......................................................... Michelle Bigland Trustee

Jun 14, 2021

Date approved:

…...............

ABINGER COMMON NURSERY	ABINGER COMMON NURSERY	ABINGER COMMON NURSERY	1082914
Annualaccountsforthe period
Period		To	31-Aug-20

Section A Statement of financial activities

Recommended categories by activity

Incoming resources (Note 3)

Income and endowments from:

Donations and legacies Charitable activities Other trading activities Investments Separate material item of income

Other

Total

Resources expended (Note 6)

Expenditure on:

Raising funds Charitable activities Separate material item of expense Other

Total

Net income/(expenditure) before investment gains/(losses)

Net gains/(losses) on investments

Net income/(expenditure)

Extraordinary items

Transfers between funds

Other recognised gains/(losses):

Gains and losses on revaluation of fixed assets for the charity’s own use Other gains/(losses)

Net movement in funds

Reconciliation of funds:

Total funds brought forward

Total funds carried forward

ancial activities	ancial activities	ancial activities	ancial activities	ancial activities
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
9,923	-	-	9,923	2,444
69,388	-	-	69,388	65,671
-	-	-	-	-
4	-		4	4
-	-	-	-	-
92	-	-	92	14
79,407	-	-	79,407	68,133

1,943	-	-	1,943	1,675
1,517	-	-	1,517	-
-	-	-	-	-
75,406	-	-	75,406	70,534
78,866	-	-	78,866	72,209

541	-	-	541	4,076 -
-	-	-	-	-
541	-	-	541	4,076 -
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
541	-	-	541	4,076 -

13,703	-	-	13,703	17,779
14,244	-	-	14,244	13,703

Note 1 Basis of preparation

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

CC17a (Excel)

11/06/2021

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
Donations and gifts	1,010	-	-	1,010	1,444
Gift Aid	-	-	-	-	-
Legacies	-	-	-	-	-
General grants provided by government/other charities	8,913	-	-	8,913	1,000
Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
Donatedgoods,facilities and services		-	-	-	-
Other	-	-	-	-
Total	9,923	-	-	9,923	2,444

Funding etc	69,388	-	-	69,388	65,671
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	69,388	-	-	69,388	65,671

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Interest income	4	-	-	4	4
Dividend income	-	-	-	-	-
Rental and leasing income	-	-	-	-	-
Other	-	-	-	-	-
Total	4	-	-	4	4

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	-

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held forcharity's ownuse	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
Other	92	-	-	92	14
Total	92	-	-	92	14

	79,407	-	-	79,407	68,133

CC17a (Excel)

11/06/2021

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	1,943	-	-	1,943	1,675	-	-	1,675
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	1,943	-	-	1,943	1,675	-	-	1,675
Expenditure on charitable activities:
Activities	492	-	-	492	1,179	-	-	1,179
Activity Supplies	1,025	-	-	1,025	1,171	-	-	1,171
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	1,517	-	-	1,517	2,350	-	-	2,350
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Wages	64,722	-	-	64,722	51,760	-	-	51,760
Rent	6,008	-	-	6,008	8,753	-	-	8,753
Other	4,676	-	-	4,676	7,672	-	-	7,672
	-	-	-	-	-	-	-	-
TOTAL EXPENDITURE Total other expenditure	75,406	-	-	75,406	68,185	-	-	68,185
	78,866	-	-	78,866	72,209	-	-	72,209

Other information:

Analysis of expenditure on charitable activities

CC17a (Excel)

11/06/2021

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

CC17a (Excel)

11/06/2021

Section C Notes to the accounts (cont)

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year £	Last year £
	64,722	51,760
	-	-
	-	-
	-	-
	64,722	51,760

This year:

CC17a (Excel)

11/06/2021

11.2 Average head count in the year

The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	3	3
Charitable Activities	-	-
Governance	-	-
Other	-	-
Total	3	3

CC17a (Excel)

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CC17a (Excell 1110612021

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	15,439	13,704
	-	-
	15,439	13,704

CC17a (Excel)

11/06/2021