DocuSign Envelope ID: 7FE3B98D-2B15-465D-A453-37215BB3EB7D
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name ST AUGUSTINE’S NURSERY members of On accounts for the year 31 MARCH 2023 Charity no 1110751 ended (if any) Set out on pages 3 - 5 (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
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accounting records were not kept in accordance with section 130 of the Act or
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the accounts do not accord with the accounting records
I have no concerns and have come across no other 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 if they do not apply.
Signed: Date: 05/01/2024 Name: Alejandra Bermejo Relevant professional None qualification(s) or body (if any):
Address: 39 Pitt House, 11 Loxford Gardens, N5 1GG
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
1
IER
DocuSign Envelope ID: 7FE3B98D-2B15-465D-A453-37215BB3EB7D
Give here brief details of any items that the examiner wishes to disclose .
None
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IER
Docusign En¥ÈlopÈ ID". 7FE3B98D-2B15-465D-A453-37215BB3EB7D CHARITY COMMISSION FOR ENGLAND AND WALES St Augustln8'8 Nur86ry Hlghbury 1110751 Receipts and payments accounts CC16a For the period from 114122 3113123 To Unrestricted to the t)earest Restricted funds tothe nearest £ Endowment ta the nearest £ Total funds to the nearest£ Last year to the neArest£ 1 Rocoi Granis Grants Ireslricted Fops Deposiis Donabons Other Income 42,254 3,433 25,529 400 754 422S4 3A33 25, 400 754 3,611 13,180 830 1.630 61 61 Sub total(Gross income forARI 72.432 72.432 81.073 Sub total Wages and NIC Pension Reni Payroll Fees 66,259 2.447 13,543 718 1,725 e6,259 2.447 13,543 71B 1,725 58,564 2.179 12,781 588 850 RepairslDevelopmenl Printing, Postage. Slalionery FONJ and Milk aleri81s and SupplK9S EventslPro9ramrnes 214 57 417 189 248 214 57 417 189 378 82 581 160 397 895 929 230 538 Phone Ènd IT Insuranceiofsledllco Refunded Depo*ts Staff Training PubliGity 871 250 292 871 250 292 241 88.605 241 88.60S 598 79.750 Sub total A4 Asset and investment Sub total Net of receints/lDavments AS Transfers between funds A6 Cash funds last vear end Cash funds thls vear end Section B Statement of assets and liabilities at the end of the period Cateoories Details Unrestricted to nearest £ Restricted funds to nearest £ Endowment to nearest£ B1 Cash funds PBIty Cash 688 Current Atcouni 3,371 Business Premium Account 30,424 Total cash funds 34,483 lagi88 balanc8s r8C81Pls and pzyménts Unrestricted funds to n9are¥t £ Restricted funds Endowment funds to ne4rg81£ Detalls ¢0 ng•rest£ B2 Other monetsry assets SAN ACCTS FY22
DocuSign Envelope ID: 7FE3B98D-2B15-465D-A453-37215BB3EB7D
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ABIGAIL WHITE 19/10/2023
ELIZABETH ROBERTS 19/10/2023
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Docusign En¥ÈlopÈ ID". 7FE3B98D-2B15-465D-A453-37215BB3EB7D St Augustine's Nursery Highbury Yoy Income & Expondilure Summary Year Ended 31 March 2019 2020 2017 2018 2021 2022 2023 IncomE Gr8nls- 2YO. GA. NEG. EYPP Grant- Restrictions Top Up Gr8nls- Rent Grants- Government JRS Grants- Training and D8velopmenl Grants- SEN ACSS lo Work Fees frotn Parents Refund8ble Depo8118 Inte5t on Deposit Account Don8tion8 1 Fundr8181ng Other Income TOTAL INCOME 38.600 45.278 32.727 36,536 41.367 17,000 2.400 10.595 56,811 5,000 2.400 633 42.254 2.400 2.400 2.400 2.400 2.400 1.000 1.800 1,000 1.420 578 1.033 1,392 51,238 600 63 2,675 38,127 750 44.869 750 22 7,593 43,541 720 88 2,850 18,778 400 13,186 830 25.529 400 61 754 1.897 258 611 91,423 1,630 84.585 101,912 91,105 87,535 81,073 72.432 Expenditure Wages & Nl Pension R8nl Accountsncy I Payroll Light & Heat Rep3irs & Maintenance l Reknc8lion IG8rden Prlnling, P08tag8. Slallon&ry P13ygroup Food and Milk Playoroup Matérials & Suppli88 P13ygroup OutingslEven15 Cl6anino Suppli&8 Phone and IT InsuraneelOfstedllCO Refvnded Deposits siaff Trainino Publialy Misc EXPENDITURE 162,9181 ie9,8181 171,9671 169,2551 156,1801 11.8061 19,8411 15991 11,7851 12.6821 12251 158,5641 12.1791 112,7811 15881 18501 166,2591 12,4471 113,5431 117,8801 16631 111,7571 16001 112,4721 16921 13401 12.4421 11,0391 11,7251 13871 1581 14851 1981 11,3671 13351 13241 17051 18671 11501 15,4021 15421 13781 1821 1561 11,0751 16681 12321 11601 13971 18951 19291 12301 15381 12651 18821 13001 1.019 14081 12481 15681 14741 11,0231 2501 11681 18951 1501 12001 17681 12501 12921 15661 240 188,6041 328 175.6191 598 179.7501 186.4211 191,9081 189,4271 189.3901 Asset and investment purch8ses TOTAL EXPENDITURE 186.4211 191,9081 189.4271 189.3901 175.6191 179.7501 188,6041 Net income less expenLlilure 11,8371 10,004 1,678 11,8551 15,804 1.323 116.1731 Cash funds last year 25.625 23.789 33.793 35.471 33.529 49.333 50.656 Cash fund5 thls y8ar