Abinger Common Nursery Trustees Report for the year ended August 2025
The trustees submitted the balance and p & l for this year.
The was approved at the AGM
Signed William Fitzpatrick - Treasuer
Abinger Common Nursery
Balance Sheet
As of 31 Aug, 2025
| TOTAL | |
|---|---|
| Fixed Asset | |
| Tangible assets | |
| Office Equipment Cost | 0.00 |
| Total for Tangible assets | £0.00 |
| Total for Fixed Asset | £0.00 |
| Cash at bank and in hand | |
| BUS BANK INSTANT (7248) | 18,155.20 |
| Fixed Term Deposit | -361.79 |
| Fund Raising Account (6360) | 7,142.81 |
| Leaders Account Card (2604) | 1,363.90 |
| Treasurers Account(4749) | 17,580.55 |
| Total for Cash at bank and in hand | £43,880.67 |
| Debtors | |
| Debtors | 0.00 |
| Total for Debtors | £0.00 |
| Current Assets | |
| Undeposited Funds | 0.00 |
| Total for Current Assets | £0.00 |
| NET CURRENT ASSETS | £43,880.67 |
| Creditors: amounts falling due within one year | |
| Credit Cards | |
| Default Card | 0.00 |
| Total for Credit Cards | £0.00 |
| Current Liabilities | |
| Accruals | 12,805.08 |
| PAYE | 0.00 |
| Pension | 0.00 |
| VAT Control | -575.68 |
| Wages Control | -964.87 |
| Total for Current Liabilities | £11,264.53 |
| Total for Creditors: amounts falling due within one year | £11,264.53 |
| NET CURRENT ASSETS (LIABILITIES) | £32,616.14 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | £32,616.14 |
| TOTAL NET ASSETS (LIABILITIES) | £32,616.14 |
| Charity Funds | |
| Retained Earnings | 29,408.74 |
| Surplus/(Deficit) | 3,207.40 |
| Total for Charity Funds | £32,616.14 |
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Cash Basis Tuesday, 09 June 2026 11:26 AM GMTZ
Abinger Common Nursery
Financial Activities
1 September, 2024-31 August, 2025
| TOTAL | |
|---|---|
| Income | |
| Bank Interest | 96.34 |
| Charitable activities | |
| FAN | 2,697.04 |
| Fees | 229.58 |
| Funding | 84,335.45 |
| Fundraising | 143.00 |
| Total for Charitable activities | £87,405.07 |
| Donations and legacies | 1,443.00 |
| Sales | 26,922.16 |
| Unapplied Cash Payment Income | 0.00 |
| Total for Income | £115,866.57 |
| Total | £115,866.57 |
| Expenditures | |
| Activities | 6,315.50 |
| Activity Supplies | 920.80 |
| Advertising/Promotional | 354.00 |
| Computer Costs | 282.14 |
| Dues | 154.80 |
| Food | 1,072.09 |
| Hall Rent | 13,278.75 |
| Insurances | 398.71 |
| Office/General Administrative Expenses | 521.59 |
| Other Miscellaneous Service Cost | 312.00 |
| Other Professional Services | 1,291.06 |
| Phone Costs | 461.90 |
| Printing, Postage and Stationery | 184.90 |
| Training | 500.80 |
| Travel and Accommodation | 292.70 |
| Wages | £75,962.03 |
| PAYE and NI | 6,713.62 |
| Pensions | 3,641.78 |
| Total for Wages | £86,317.43 |
| Total for Expenditures | £112,659.17 |
| Net Operating Income | £3,207.40 |
| Net Income/(Expenditure) | £3,207.40 |
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Cash Basis Tuesday, 09 June 2026 11:30 AM GMTZ