CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of ST AUGUSTINE'S NURSERY HIGHBURY On acGounts for the year ended 31 MARCH 2021 Charity no (if any} 1110751 Set out on pages I report to the trustees on my examination of the accounts of the above Charity {Ih8 Trusf) for the year ended 3110312021. Responslbilitles and As the charty trustees of the Trust, you are responsibl8 for the preparation basls of report of the accounls in accordance with the requirements of the Charities Ad 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carrF8d out under se¢iion 145 of the 2011 Aci and in carrying Out my examination, I have follovled the applicale Directions given by the Charity Commission under section 145151(b) of the Act. I have completed my examination. l ¢onfinn that no material matters have come to my attention {other than that disclosed below ") in connection with the examination which gNes me Cause to beliève that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examlnerfs ststemant I have no concems and have come across no othèr matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. ' Please delete the words in the brackets rfthey do not apply. Signed: Date: 26. 01.IOZ2 Name: R818vant profesgional qualificatlon(sl or b¢xly (If any): Address: IER JANUARY 2022
Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidan for examiners). Give here brlef details of any items that the oxaminer wishes to disclose. IER JANUARY 2022
CHARITY COMM15510N FOR ENGLAND ANO WAL£S st Augustine's Nursery Highbury 1110751 Receipts and payments accounts CC16a For the period Irom 0110412020 To 3111J312021 Section A Receipts and payments Unrestricted funds to th• n•AMt Restri¢t•d funds Endowmont funds Totsl funds La8t yoar to tho rware¥t£ to tho nMrest£ t¢+th¢ near8st£ to thg no•re•t£ A1 Recei Grantg unr68trctsdl Grants Ireslnct&YI Fee5 Depo8lt8 Donations Other Incom& Inlwe51 58,367 58.367 12,996 12.99L5 18,778 400 25 611 15 doo 720 611 10 Sub tot*l(Gross incoma for AR) A2 A¥•et and Inv•8tm•nt •alo•. l•ts tablg). T8,428 12.996 91,424 87.L136 Sub tot41 7B,428 12,995 91,424 87,836 m•nts and NIC P•n510n Rent Payrdl F Light&nd Heating RepaIr51DeveloTht Prlnung, Po$iao8, Stswon Food 8nd Milk Maienals an¢ Sup188 EvenWProgr8mmes CleaTriTr Supplle Phone and IT InsurancaiofsteiMCO R8ftJnthd Deposit8 Staff Trainino Mi 4S,584 1,806 7,441 56,110 1,806 9,841 699 1,785 69.26$ 2hOO 12.472 692 340 2,442 3tJ 1,78 2,682 225 22$ 232 232 1,075 408 st3 178 474 1.023 250 166 513 895 110 328 $2.1124 328 74019 Sub total 12,9B6 9,390 A4 A¥Bet and Investm•nt puhase9, ste table Sub totsl 62.624 12,995 75.819 89,390 Net of recelpts/fpayments) A5 TTansfeYs between funds A6 Cash fund¥ last year tnd Cash funds thls yo8r•nd 15,80S 15,80S 1.835 33,529 49.333 33,529 40,333 35,471 33.617 SAN ACCTS FY21 2510112022
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment lunds Categorses to nBarest£ to nparest£ to neafest £ B1 Cash funds io 47.667 Total Cash funds 49.333 Unre¥trlct•d lund8 Re•trlcted lunds Endowm•nt funds to nèarat£ Details to Fund lo hKh Cury•ntvlu• D•tll• Colt lo0 F to wh*h 1$1ot b•lon Dela118 onal B4 As$9ts rgtsinod for tho charlty'8 own us• FLmd to¥th Amtwrt IVh•n d DetallA B6 Llabllltl•s Signad by on8 or two trste5 behatr of all the InJ$tee$ Dale of roval s)natsJre Print Name 61 rtilY SAN ACCTS FY21 25101r2022
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