2023-08-31-accounts

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Signed by:

William Fitzpatrick

Signing request

Created:

27/06/2024, 17:55:01

Description: Document owner: Original document name:

Abinger Common Nursery

Abinger Common Nursery Charity Accounts August 2023.pdf

Original document checksum:

249cfda2d56237890c01029e63b4c97eca4be6ddf4575652609c033793bea827 (SHA256)

Signee

Signed:

28/06/2024, 10:35:35

Comment:

Name as registered in practice management software:

Fitzpatrick, William

Name as provided by signee:

William Fitzpatrick

E-mail address: IP Address: 90.255.229.61

treasurer.acn@gmail.com

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Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/126.0.0.0 Safari/537.36

ST ALBAN TOWER WOOD STREET LONDON London United Kingdom EC2V 7AF

https://linktr.ee/YouraccountsBoffix @ youraccounts@boffix.com iS)

01840700700 J Company No. 9378812 VAT No. GB258977729

Abinger Common Nursery

Charity Commission Report

Period of accounts

Start date: 01 September 2022 End date: 31 August 2023

Abinger Common Nursery Contents Page For the year ended 31 August 2023

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 2023

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 2023

We have approved the accounts for the year ended 31 August 2023. 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 27 June 2024

CHARITY COMMISSION | ABINGER COMMON NURSERY 1082914 FORENGLANDANDWaleS {———ssssssss—s—“—‘“‘“‘ Annual accounts for the period Wd Period 01/09/2022 To 31/08/2023 a CG

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

	Restricted
Unrestricted	Unrestricted income	Endowment		Prior year
funds	funds	funds	Total funds	funds
£	£	£	£	£
F01	F02	F03	F04	F05
573	-	-	573	154
38,262	-	-	38,262	35,456
	-	-	-	-
56	-		56	1
	-	-	-	-
68,731	-	-	68,731	59,040
107,621	-	-	107,621	94,651

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

90	-	-	90	336
1,659	-	-	1,659	3,135
	-	-	-	-
102,096	-	-	102,096	87,286
103,844	-	-	103,844	90,757
3,776	-	-	3,776	3,894
-	-	-	-	-
3,776	-	-	3,776	3,894
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
3,776	-	-	3,776	3,894

25,029	-	-	25,029	21,135
28,806	-	-	28,806	25,029

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
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
5,001	-	-	5,001	2,131
-	-	-	-	-
23,805	-	-	23,805	22,898
28,806	-	-	28,806	25,029

-	-	-	-	-

28,806	-	-	28,806	25,029

28,806	-	-	28,806	25,029

-	-	-	-	-
-	-	-	-	-

28,806	-	-	28,806	25,029

-			-	-
	-		-	-
28,806		-	28,806	25,029
			-
28,806	-	-	28,806	25,029

Signature		Print Name		Date of approval dd/mm/yyyy

CC17a (Excel)

27/06/2024

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)

27/06/2024

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	573	-	-	573	154
Gift Aid	-	-	-	-	-
Legacies	-	-	-	-	-
General grants provided by government/other	-	-	-	-	-
Membership subscriptions and sponsorships	-	-	-	-
Donated goods, facilities and services	-	-	-	-	-
Other	-	-	-	-
Total	573	-	-	573	154

Funding etc	38,262	-	-	38,262	35,456
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	38,262	-	-	38,262	35,456

Grants	56,367	-	-	56,367	45,285
	-	-	-	-	-
	-	-	-	-	-
Other	12,364	-	-	12,364	13,755
Total	68,731	-	-	68,731	59,040

Interest income	56	-	-	56	1
Dividend income	-	-	-	-	-
Rental and leasing income	-	-	-	-	-
Other	-	-	-	-	-
Total	56	-	-	56	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	-	-	-	-	-

	107,621	-	-	107,621	94,651

CC17a (Excel)

27/06/2024

CC17a IExcell 2710612024

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	90	-	-	90	336	-	-	336
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	90	-	-	90	336	-	-	336
Expenditure on charitable activities:
Activities	923	-	-	923	2,116	-	-	2,116
Activity Supplies	736	-	-	736	1,019	-	-	1,019
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on charitable activities	1,659	-	-	1,659	3,135	-	-	3,135
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Wages	80,561	-	-	80,561	66,886	-	-	66,886
Rent	13,204	-	-	13,204	12,698	-	-	12,698
Other	8,331	-	-	8,331	7,701	-	-	7,701
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	102,096	-	-	102,096	87,285	-	-	87,285
	103,844	-	-	103,844	90,756	-	-	90,756

CC17a (Excel)

27/06/2024

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

This year: Salaries and wages Other employee benefits Total staff costs	This year £	Last year £
	80,561	66,886
	-	-
	80,561	66,886

CC17a (Excel)

27/06/2024

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)

27/06/2024

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 £
	5,001	2,131
	-	-
	-	-
	5,001	2,131

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)

27/06/2024

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 £
	~~-~~	~~-~~
	~~-~~	~~-~~
	23,805	22,898
	~~-~~	~~-~~
	~~23,805~~	~~22,898~~

CC17a (Excel)

27/06/2024

William Fitzpatrick

Signing request

Signee

Abinger Common Nursery

Period of accounts

Abinger Common Nursery Contents Page For the year ended 31 August 2023

Abinger Common Nursery Charity Information For the year ended 31 August 2023

Abinger Common Nursery Accountants' Report For the year ended 31 August 2023

CHARITY COMMISSION ~~|~~ ABINGER COMMON NURSERY 1082914 FORENGLANDANDWaleS ~~{———ssssssss—s—“—‘“‘“‘~~ Annual accounts for the period ~~Wd~~ Period 01/09/2022 To 31/08/2023 ~~a CG~~

Section A Statement of financial activities

Recommended categories by activity

Incoming resources (Note 3)

Income and endowments from:

Total

Resources expended (Note 6)

Expenditure on:

Total

Net income/(expenditure) before investment

Net income/(expenditure)

Extraordinary items Transfers between funds

Other recognised gains/(losses):

Reconciliation of funds:

Section B Balance sheet

Fixed assets

Current assets

Total net assets or liabilities

Funds of the Charity

Total funds

Note 1 Basis of preparation

1.1 Basis of accounting

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Note 6 Analysis of expenditure

Section C

Notes to the accounts

(cont)

11.1 Staff Costs

11.2 Average head count in the year

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

Total

CHARITY COMMISSION | ABINGER COMMON NURSERY 1082914 FORENGLANDANDWaleS {———ssssssss—s—“—‘“‘“‘ Annual accounts for the period Wd Period 01/09/2022 To 31/08/2023 a CG