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 applical￿e 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
RepaIr51Develo￿Tht
Prlnung, Po$iao8, Stswon
Food 8nd Milk
Maienals an¢ Sup￿188
EvenWProgr8mmes
CleaTriTr
Supplle
Phone and IT
InsurancaiofsteiMCO
R8ftJnthd Deposit8
Staff Trainino
Mi
4S,584
1,806
7,441
56,110
1,806
9,841
699
1,785
69.26$
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
pu￿hase9,
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 nèara*t£
Details
to
Fund lo *hKh
Cury•ntv*lu•
D•t*ll•
Colt lo￿0￿￿
F￿￿ to wh*h
1$1ot b•lon
Dela118
onal
B4 As$9ts rgtsinod for tho
charlty'8 own us•
FLmd to¥th
Amtwrt
IVh•n d
DetallA
B6 Llabllltl•s
Signad by on8 or two tr￿st￿e5
behatr of all the InJ$tee$
Dale of
roval
s￿)natsJre
Print Name
61 ￿rtilY
SAN ACCTS FY21
25101r2022

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