2022-08-31-accounts - Abinger Common Nursery

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Abinger Common Nursery

Charity Commission Report

Period of accounts

Start date: 01 September 2021 End date: 31 August 2022

Abinger Common Nursery Contents Page For the year ended 31 August 2022

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 21 June 2023

ABINGER COMMON NURSERY	ABINGER COMMON NURSERY	ABINGER COMMON NURSERY	1082914
Annualaccountsforthe period
Period	01/09/2021	To	31/08/2022

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

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
154	-	-	154	464
35,690	-	-	35,690	75,567
	-	-	-	-
1	-		1	1
	-	-	-	-
59,040	-	-	59,040	7,246
94,885	-	-	94,885	83,278

Resources expended (Note 6)

Expenditure on:

Raising funds Charitable activities Separate material item of expense

Other

Total

Net income/(expenditure) before investment

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

336	-	-	336	517
3,135	-	-	3,135	1,976
	-	-	-	-
87,286	-	-	87,286	74,126
90,757	-	-	90,757	76,619

4,128	-	-	4,128	6,659
-	-	-	-	-
4,128	-	-	4,128	6,659
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
4,128	-	-	4,128	6,659

20,901	-	-	20,901	14,243
25,029	-	-	25,029	20,902

Section B Balance sheet

Fixed assets

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

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
2,131	-	-	2,131	89
-	-	-	-	-
22,898	-	-	22,898	20,812
25,029	-	-	25,029	20,901

-	-	-	-	-

25,029	-	-	25,029	20,901

25,029	-	-	25,029	20,901

-	-	-	-	-
-	-	-	-	-

25,029	-	-	25,029	20,901

-			-	-
	-		-	-
25,029		-	25,029	20,901
			-
25,029	-	-	25,029	20,901

Signature		Print Name		Date of approval dd/mm/yyyy

CC17a (Excel)

23/06/2023

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)

21/06/2023

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	154	-	-	154	464
Gift Aid	-	-	-	-	-
Legacies	-	-	-	-	-
General grants provided by government/other	-	-	-	-	-
Membership subscriptions and sponsorships	-	-	-	-
Donated goods, facilities and services	-	-	-	-	-
Other	-	-	-	-
Total	154	-	-	154	464

Funding etc	35,690	-	-	35,690	75,567
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	35,690	-	-	35,690	75,567

Grants	45,285	-	-	45,285	5,035
	-	-	-	-	-
	-	-	-	-	-
Other	13,755	-	-	13,755	2,211
Total	59,040	-	-	59,040	7,246

Interest income	1	-	-	1	1
Dividend income	-	-	-	-	-
Rental and leasing income	-	-	-	-	-
Other	-	-	-	-	-
Total	1	-	-	1	1

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

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held	-	-	-	-	-
Gain on disposal of a programme related	-	-	-	-	-
Royalties from the exploitation of intellectual	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	94,884	-	-	94,884	83,278

CC17a (Excel)

23/06/2023

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Note 6 Analysis of	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure	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
Incurred seeking donations	336	-	-	336	517	-	-	517
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	336	-	-	336	517	-	-	517
Expenditure on charitable activities:
Activities	2,116	-	-	2,116	803	-	-	803
Activity Supplies	1,019	-	-	1,019	1,173	-	-	1,173
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	3,135	-	-	3,135	1,976	-	-	1,976
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Wages	66,886	-	-	66,886	60,144	-	-	60,144
Rent	12,698	-	-	12,698	8,565	-	-	8,565
Other	7,701	-	-	7,701	5,417	-	-	5,417
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	87,286	-	-	87,286	74,126	-	-	74,126
	90,757	-	-	90,757	76,619	-	-	76,619

CC17a (Excel)

23/06/2023

Section C

Notes to the accounts (cont)

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

This year: Salaries and wages Other employee benefits Total staff costs 11.1 Staff Costs	This year Last year £ £ 66,886 60,144 - -
	66,886 60,144

CC17a (Excel)

21/06/2023

11.2 Average head count in the year

The parts of the charity in which the employees work

----- Start of picture text -----
This year Last year
Number Number
Fundraising 3 3
Charitable Activities - -
Governance - -
Other - -
Total 3 3
----- End of picture text -----

CC17a (Excel)

21/06/2023

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments. 19.1 Analysis of debtors

19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	2,131	89
	-	-
	-	-
	2,131	89.0

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)

Other debtors Total Trade debtors Prepayments and accrued income	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

21/06/2023

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand Other Total Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand
	This year £	Last year £
	~~-~~	~~-~~
	~~-~~	~~-~~
	22,898	20,812
	~~-~~	~~-~~
	~~22,898~~	~~20,812~~

CC17a (Excel)

21/06/2023

Signed By

William Fitzpatrick

Date Signed 2023-06-23 16:20:47 Email treasurer.acn@gmail.com Printed Name William Fitzpatrick IP Address 90.255.229.61 Browser User Agent Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/114.0.0.0 Safari/537.36 Name of signatory William Fitzpatrick