2022-03-31-accounts - Aberdeen Park Nursery

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Page No
1-5	Trustees' Annual Report	(including	Directors' Report)
	Independent Examiner's	Report
	Statement ofFinancial Activities (including			Income and Expenditure	Account)
	Balance Sheet
	Statement ofCash Flows
10-16	Notes to the Financial Statements

Reference		and Administrative	and Administrative	and Administrative	and Administrative	Details	Details
Charity registration			number:				1116160
Company	registration			number:			05632588
Registered		and principal			ogicet		143Highbury New Park
							Highbury
							London N5 2LJ
Directors	and Trustees
The Board		of trustees		constitutes			directors of the company	for the	purpose	of	company	law and trustees		for the
purpose of		charity law.			The trustees serving during the year and since				the year	end were as		follows:
							Emily Pelter —Chairperson
							Danielle Houghton -Treasurer
							Pauline Bohl Burkhalter		(Resigned		14September 2021)
							Juan Pablo Rioseco Romero
							Anna Fiona Mcconnell
							Emma Francesca Clara Slawinski
							Kelly Marie Grant		(Appointed		26May	2021)
							Maximillian Seldon Whiteford		(Appointed		22 November		2021)
The trustees are elected					at the Annual General Meeting. No			trustee	received	any remuneration			for services	during
the year, nor did they			have any			beneficial interest in any contract with			the charity.
Company	secretary:						Anna Fiona Mcconnell		(Appointed		14 September		2021)
							Pauline Bohl Burkhalter		(Resigned		8 November 2021)
Senior staffmembers:							Maria Garrido (Manager)
							Sarah Taylor (Deputy Manager)
							Linda Baron
Independent		examiners					Barcant Beardon Limited
							Chartered Accountants
							8 Blackstock Mews
							London N4 2BT
Bankers							Lloyds Bank pic
							19Highgate Hill
							Archway
							London N19 5LS

				Notes	2022	2021
Cash flowfrom operating		activities
Net cash provided by operating activities				17.0	27,953	34,514
Cash flowPom investing	activiti es
Interest income						419
Purchase oftangible fixed		assets				(2,720)
Net cash (used in)/provided		by investing	activities			(2,301)
I@etincreasein cash and	cash equivalents		in the year		27,959	32,213
Cash and cash equivalents		at the beginning ofthe year			496,810	464,597
Cash and cash equivalents		at the end ofthe year			524,769	496,810
Analysis ofcash and cash		equivalents
Cash in bank and in hand					524,769	496,810
Cash and cash equivalents		at the end ofthe year		17.1	524,769	496,810

2.0	Income from	Income from	Donations	and	and	Legacies				Unrestricted	Unrestricted	Unrestricted	Unrestricted
										funds			funds
										2022			2021
	Gifts									2,785			1,460
	London	Borough ofIslington								5,000			12,000
										7,785			13,460
3.0	lncomePom		Charitable	Activities						Unrestricted		Unrestricted
										funds			funds
										2022			2021
	Nursery	fees								328,974		251,692
	London	Borough ofIslington								29,718			41,283
	Department for Education									88,695			94,587
	Coronavirus Job Retention				Scheme								26,952
										447,387		414,514
4.0	Income from		Investmcnts							Unrestricted		Unrestricted
										funds			funds
										2022			2021
	Interest —bank												419
5.0	Analysis	ofExpenditure		on Charitable			Activities
	Charitable Activities 2022						Activities		Support	Governance			Total
							undertaken		costs	costs
								directly
	Childcare	and	education				361,714		57,823	3,480		423,017
5.1	Charitable Activities 2021						Activities		Support	Governance			Total
							undertaken		costs	costs
								directly
	Childcare	and	education				347,771		47,524	3,720		399,015
5.2	Ofthe f423,017expenditure					in 2022 (2021 —f399,015),Lail (2021 - Lail) was attributable					to	restricted	funds
	and &23,017		(2021 - f399,015)was attributable					to unrestricted	funds.


6.0	Analysis ofSupport and Governance			Costs	Support	Governance	Total	Total
					costs	costs	2022	2021
						6
	Premises				45,163		45,163	34,983
	Office running				8,853		8,853	10,221
	Finance				84		84	83
	Legal and professional				3,043		3,043	1,557
	Depreciation				680		680	680
	Accountancy					3,480	3,480	3,720
					57,823	3,480	61,303	51,244
7.0	Net Incomel(Expenditure)		for the Year				2022	2021
							E
	This is stated after charging:
	Accountancy						1,740	1,860
	Independent	examiner's	remuneration				1,740	1,860
	Depreciation						680	680


12.0	Fixed Assets		Fixtures, Fixtures
				and
				Equipment
	Cost
	At I April 2021 and 31March	2022		2,720
	Depreciation:
	At I April 2021			680
	Charge for the year			680
	At 31March 2022			1,360
	Net Book Value:
	At 31March 2022			1,360
	At I April 2021			2,040
13.0	Debtors		2022	2021
	Prepayments and accrued income		5,299	2,685
14.0	Creditors: Amounts fallingdue	within oneyear	2022	2021
				f
	Trade creditors		2,967	4,697
	Other tax and social security		5,579	4,985
	Other creditors		3,200	4,518
	Accruals		5,018	4,832
			16,764	19,032


16.0	Analysis ofNet Assets between Funds —Current		Year
				Designated		General	Total
					Funds	Funds	2022
	Tangible fixed assets					1,360	1,360
	Cash in bank and in hand				35,299	489,470	524,769
	Other net current assets/(liabilities)					(11,465)	(11,465)
					35,299	479,365	514,664
	Analysis of/Yet Assets between Funds —Previous		Year
				Designated		General	Total
					Funds	Funds	2021
	Tangible fixed assets					2,040	2,040
	Cash in bank and in hand				44,327	452,483	496,810
	Other net current assets/(liabilities)					(16,347)	(16,347)
					44,327	438,176	482,503
17.0	Reconciliation ofNet Income to Net Cash Flow From			Operating	Activities
						2022	2021
							6
	Net income for the year					32,161	29,378
	Adjustments for:
	Interest income					(6)	(419)
	Depreciation					680	680
	(Increase)/decrease	in debtors				(2,614)	2,101
	Increase/(decrease)	in creditors				(2,268)	2,774
						27,953	34,514
171	AnalysisofChangesinNetDebt
				At I April		Cash-flows	At 31 March
					2021		2022
	Cash in bank and in hand			496,810		27,959	524,769