Abinger Common Nursery
Charity Commission Report Period of accounts Start date: 01 September 2020 End date: 31 August 2021
| Abinger Common Nursery | |
|---|---|
| Contents Page | |
| For the year ended 31 August 2021 | |
| 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 2021
| Proprietor | William Fitzpatrick |
|---|---|
| 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 2021
We have approved the accounts for the year ended 31 August 2021. 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 19 October 2020
| ABINGER COMMON NURSERY | ABINGER COMMON NURSERY | 1082914 | ||||
|---|---|---|---|---|---|---|
| Annual accounts for the period | ||||||
| Period | To | 31-Aug-21 | ||||
| ABINGER COMMON NURSERY | ABINGER COMMON NURSERY | ABINGER COMMON NURSERY | 1082914 | |||
|---|---|---|---|---|---|---|
| Annual accounts for the period | ||||||
| Period | To | 31-Aug-21 | ||||
| Section A St | atement of financial activities | |||||
| Recommended categories by activity Incoming resources (Note 3) Income and endowments from: |
Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 |
|||||
| Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other |
- 464- |
- -- |
- -- |
- 464- |
- 9,923- |
|
| - 75,567- |
- -- |
- -- |
- 75,567- |
- 69,388- |
||
| - -- |
- -- |
- -- |
- -- |
|||
| - 1- |
- -- |
- 1- |
- 4- |
|||
| - -- |
- -- |
- -- |
- -- |
|||
| - 7,246- |
- -- |
- -- |
- 7,246- |
- 92- |
||
| Total Resources expended (Note 6) Expenditure on: Raising funds Charitable activities Separate material item of expense Other Total Net income/(expenditure) before inv (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 t Other gains/(losses) Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
estment gains/ he charity’s own use |
- 83,277- |
- -- |
- -- |
- 83,277- |
- 79,407- |
| - 517- |
- -- |
- -- |
- 517- |
- 1,943- |
||
| - 1,976- |
- -- |
- -- |
- 1,976- |
- 1,517- |
||
| - -- |
- -- |
- -- |
- -- |
|||
| - 74,126- |
- -- |
- -- |
- 74,126- |
- 75,406- |
||
| - 76,619- |
- -- |
- -- |
- 76,619- |
- 78,866- |
||
| - 6,658- |
- -- |
- -- |
- 6,658- |
- 541- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - 6,658- |
- -- |
- -- |
- 6,658- |
- 541- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - 6,658- |
- -- |
- -- |
- 6,658- |
- 541- |
||
| - 14,243- |
- -- |
- -- |
- 14,243- |
- 13,703- |
||
| - 20,901- |
- -- |
- -- |
- 20,901- |
- 14,244- |
Total funds brought forward Total funds carried forward 1
Section B Balance sheet
| Fixed assets | Fixed assets | Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05 |
Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05 |
|---|---|---|---|---|---|---|
| Intangible assets (Note 15) Tangible assets (Note 14) Heritage assets (Note 16) Investments (Note 17) |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| Total fixed assets Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets Creditors: amounts falling due within one year (Note 20) Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year (Note 20) Provisions for liabilities Total net assets or liabilities Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve Total funds Signed by one or two trustees on behalf of all the trustees |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - 89- |
- -- |
- -- |
- 89- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - 20,812- |
- -- |
- -- |
- 20,812- |
- 15,439- |
||
| - 20,901- |
- -- |
- -- |
- 20,901- |
- 15,439- |
||
| - -- |
- -- |
- -- |
- -- |
- 1,196- |
||
| - 20,901- |
- -- |
- -- |
- 20,901- |
- 14,243- |
||
| - 20,901- |
- -- |
- -- |
- 20,901- |
- 14,243- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
||
| - 20,901- |
- -- |
- -- |
- 20,901- |
- 14,243- |
||
| - -- |
- -- - -- - 20,901- - -- |
- -- |
||||
| - -- |
- -- |
- -- |
||||
| - 20,901- |
- 14,243- |
|||||
| - 20,901- |
- -- |
- -- |
- 20,901- |
- 14,243- |
||
| Signature | Print Name | Date of approval dd/mm/yyyy |
||||
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
| Section C | Notes to the accounts (cont) | Notes to the accounts (cont) | Notes to the accounts (cont) | Notes to the accounts (cont) | Notes to the accounts (cont) | Notes to the accounts (cont) | Notes to the accounts (cont) |
|---|---|---|---|---|---|---|---|
| Note 3 Donations and legacies: |
Analysis of income Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts - 464- - -- - -- - 464- - 1,010- Gift Aid - -- - -- - -- - -- - -- Legacies - -- - -- - -- - -- - -- General grants provided by government/other charities - -- - -- - -- - -- - 8,913- Membership subscriptions and sponsorships which are in substance donations - -- - -- - -- - -- Donated goods, facilities and services - -- - -- - -- - -- - -- Other - -- - -- - -- - -- |
||||||
Donations and gifts |
- 464- |
- -- |
- -- |
- 464- |
- 1,010- |
||
| Gift Aid | - -- |
- -- |
- -- |
- -- |
- -- |
||
| Legacies | - -- |
- -- |
- -- |
- -- |
- -- |
||
| General grants provided by government/other charities |
- -- |
- -- |
- -- |
- -- |
- 8,913- |
||
| Membership subscriptions and sponsorships which are in substance donations |
- -- |
- -- |
- -- |
- -- |
|||
| Donated goods, facilities and services | - -- |
- -- |
- -- |
- -- |
- -- |
||
| Other | - -- |
- -- |
- -- |
- -- |
|||
| Total | - 464- |
- -- |
- -- |
- 464- |
- 9,923- |
||
| Charitable activities: Other trading activities: Income from investments: Separate material item of income: Other: TOTAL INCOM |
Funding etc | - 75,567- |
- -- |
- -- |
- 75,567- |
- 69,388- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| Other | - -- |
- -- |
- -- |
- -- |
- -- |
||
| Total | - 75,567- |
- -- |
- -- |
- 75,567- |
- 69,388- |
||
| Grants | - 5,035- |
- -- |
- -- |
- 5,035- |
- -- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| Other | - 2,211- |
- -- |
- -- |
- 2,211- |
- 92- |
||
| Total | - 7,246- |
- -- |
- -- |
- 7,246- |
- 92- |
||
| Interest income | - 1- |
- -- |
- -- |
- 1- |
- 4- |
||
| Dividend income | - -- |
- -- |
- -- |
- -- |
- -- |
||
| Rental and leasing income | - -- |
- -- |
- -- |
- -- |
- -- |
||
| Other | - -- |
- -- |
- -- |
- -- |
- -- |
||
| Total | - 1- |
- -- |
- -- |
- 1- |
- 4- |
||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| - -- |
- -- |
- -- |
- -- |
- -- |
|||
| Total | - -- |
- -- |
- -- |
- -- |
- -- |
||
| Conversion of endowment funds into income | - -- |
- -- |
- -- |
- -- |
- -- |
||
| Gain on disposal of a tangible fixed asset held for charity's own use |
- -- |
- -- |
- -- |
- -- |
- -- |
||
| Gain on disposal of a programme related investment |
- -- |
- -- |
- -- |
- -- |
- -- |
||
| Royalties from the exploitation of intellectual property rights |
- -- |
- -- |
- -- |
- -- |
- -- |
||
| Other | - -- |
- -- |
- -- |
- -- |
- 14- |
||
| Total E |
- -- |
- -- |
- -- |
- -- |
- 14- |
||
| - 83,277- |
- -- |
- -- |
- 83,277- |
- 79,421- |
| Section C Notes to the accounts (cont) | Section C Notes to the accounts (cont) | Section C Notes to the accounts (cont) | Section C Notes to the accounts (cont) | Section C Notes to the accounts (cont) | Section C Notes to the accounts (cont) | Section C Notes to the accounts (cont) | Section C Notes to the accounts (cont) | Section C Notes to the accounts (cont) |
|---|---|---|---|---|---|---|---|---|
| Note 6 Analysis of expenditure This year Last year Analysis Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds Expenditure on raising funds: £ £ |
||||||||
| Incurred seeking donations | - 517- |
- -- |
- -- |
- 517- |
- 1,943- |
- -- |
- -- |
- 1,943- |
| 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 Expenditure on charitable activities: |
- 517- |
- -- |
- -- |
- 517- |
- 1,943- |
- -- |
- -- |
- 1,943- |
| Activities | - 803- |
- -- |
- -- |
- 803- |
- 492- |
- -- |
- -- |
- 492- |
| Activity Supplies | - 1,173- |
- -- |
- -- |
- 1,173- |
- 1,025- |
- -- |
- -- |
- 1,025- |
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| Total expenditure on charitable activities Separate material item of expense |
- 1,976- |
- -- |
- -- |
- 1,976- |
- 1,517- |
- -- |
- -- |
- 1,517- |
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| Total Other |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
| Wages | - 60,144- |
- -- |
- -- |
- 60,144- |
- 64,722- |
- -- |
- -- |
- 64,722- |
| Rent | - 8,565- |
- -- |
- -- |
- 8,565- |
- 6,008- |
- -- |
- -- |
- 6,008- |
| Other | - 5,417- |
- -- |
- -- |
- 5,417- |
- 4,676- |
- -- |
- -- |
- 4,676- |
| - -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
- -- |
|
| Total other expenditure TOTAL EXPENDITURE |
- 74,126- |
- -- |
- -- |
- 74,126- |
- 75,406- |
- -- |
- -- |
- 75,406- |
| - 76,619- |
- -- |
- -- |
- 76,619- |
- 78,866- |
- -- |
- -- |
- 78,866- |
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 Other employee benefits |
This year £ |
Last year £ |
||
| - 60,144- |
- 64,722- |
|||
| - -- |
- -- |
|||
| This year: 11.2 Average head count in the year The parts of the charity in which the employees work |
Total staff costs | - 60,144- |
- 64,722- |
|
| This year Number |
Last year Number |
|||
| Fundraising | - 3- |
- 3- |
||
| Charitable Activities | - -- |
- -- |
||
| Governance | - -- |
- -- |
||
| Other | - -- |
- -- |
||
| Total | - 3- |
- 3- |
Section C Notes to the accounts (cont)
Note 19 Debtors and prepayments
Please complete this note if the charity has any debtors or prepayments.
| prepayments. | |||||
|---|---|---|---|---|---|
| 19.1 Analysis of debtors | This year | Last year | |||
| £ | £ | ||||
| Trade debtors | - | 89- | - | -- | |
| Prepayments and accrued income | - | -- | - | -- | |
| Other debtors | - | -- | - | -- | |
| - | 89- | - | -- | ||
| Total |
Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.
19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
| This year | Last year | ||||
|---|---|---|---|---|---|
| £ | £ | ||||
| Trade debtors | - | -- | - | -- | |
| Prepayments and accrued income | - | -- | - | -- | |
| Other debtors | - | -- | - | -- | |
| - | -- | - | -- | ||
| Total | - | -- | - | -- |
Section C Notes to the accounts (cont)
Note 24 Cash at bank and in hand
| Note 24 Cash at bank and in hand | ||
|---|---|---|
| Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other |
This year £ |
Last year £ |
| - -- |
- -- |
|
| - -- |
- -- |
|
| - 20,812- |
- 15,439- |
|
| - -- |
- -- |
|
| Total | - 20,812- |
- 15,439- |