## **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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## 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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