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 Browser user agent: Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/126.0.0.0 Safari/537.36 Powered by Client Engager. 27.1.0-rc / 27.1.0-rc 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| 1 ## **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 1 ## 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 1 ## **Section C Notes to the accounts (cont)** ## **Note 3 Analysis of income** |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**
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
**Charitable**
**activities:**
**Other trading**
**activities:**
**Income from**
**investments:**
**Separate**
**material item**
**of income:**
**Other:**
**TOTAL INCOME**

**Analysis**
**Donations**
**and legacies:**|**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 1 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 1 ## **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 1 ## **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 2 ## **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 1 **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 1