2023-03-31-accounts - Aberdeen Park Nursery

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Emily Pelter —Chairperson
Danielle Houghton - Treasurer
Juan Pablo Rioseco Romero	(resigned	12/10/2022)
Anna Fiona Mcconnell	(resigned	10/05/2023)
Emma Francesca Clara Slawinski	(resigned	13/07/2022)
Kelly Marie Grant	(resigned	09/11/2022)
Maximillian Seldon Wbiteford
Shanaz Begum	(appointed	13/07/2022)
Marivi Garcia-Manzano	(appointed	08/03/2023)
Anna Baddeley	(appointed	10/05/2023)
Leah Kennedy	(appointed 12/10/2022, resigned 24/05/2023)

		Umestricted	Total	Total
		Funds	Funds	Funds
		2023 6	2023	2022f
Income and endowments	from:
Donations and legacies		2,200	2.200	7,785
Charitable activities		462,663	462,663	447,387
Investments		55	55	6
Total income and endowments		464,918	464,918	455,178
Expenditure on:
Charitable activities		437,417	437,417	423,017
Total expenditure		437,417	437,417	423,017
Net incomel(expenditurej	and net
movement infunds for the year		27,501	27,501	32,161
Reconciliation offiinds
Total funds bmught forward		514,664	514,664	482,503
Total funds carried forward		542,165	542,165	514,664

	period, or in the period o periods.	period, or in the period o periods.	ftbe revision and future periods	where tbe revision affects both cun	ent and future
3.0	lncoare fiom Domuions		and Legeeke	Unresuicted	Unrestricted
				funds	funds
				2023	2022
				f.	E
	Giga			2,200	2,785
	London Borough ofIslington				5,000
				2300	7,785
4.0	Income frow Cbarnable		Acrfvtges	Unrestricted	Unrestricted
				funds	funds
				2023	2022
				E
	Nursery fees			331,858	328,974
	London Bomugh ofIslington			28,660	29,718
	Department	for Education		102,145	88,695
				462,663	447,387
$.0	Incoare from Inresnnenis			Unrestricted	Unrestricted
				funds	funds
				2023	2022
				E	E
	Interest - bank			55

60	Analysis ofgxpeudirureon	Chariroble	Aca'riries	Aca'riries
	Charitable Activities 2023		Activities			Support	Governance		Total
			undertaken			costs	COStS
				directly
	Childcare and education		391,560			42,197	3,660		437.417
6.I	Charitable Activities 2022		Activities				Governance		Total
			undertaken				COSIS
				directly
	Childcare and education		361,714			57,823	3,480		423,017
6.2	Ofthe E437,417expenditme	in 2023 (2022 - E423,017),Enil			(2022 - Enil)		was attributable to	restricted funds
	and E437,417(2022 - f423,017)was attributable			tounestricted		funds.
20	Analysis ofSupport and 6'ovenumco		Costs	Support		Governance Total			Total
				COStS			costs 2023		2022
				E			E		E
	Premises			33,080			33,080		45,163
	OIECC running			6,713			6,713		8,853
	Finance				88			88	84
	Legal and pmfessional			1,636			1,636		3,043
	Depreciation				680		680		680
	Accountancy						3,660 3.660		3,480
				42,197			3,660 45,857		61,303
8.0	Nar fncoaror(Expenditure)	for rhs your					2023		2022
							E		E
	This is stated atler charging:
	Accountancy						1,830		1,740
	Independentexaminer'sremuneration						1,830		1,740
	Depreciation						680		680

S'tuff Costs		2023	2022
		8	f
Wages and salaries		294,331	285,675
Social security costs		23,241	21,29$
Defined contribution	pension costs	5,517	5,444
		323,089	312,417
Agency staff		28,356	10,280
		351,445	322,697

	2023	2022
	Number	Number
Cbildcare and education stalf	10.20	9.86
Administrator	1.00	1.00
	11.20	10.86

13.0	FixedAssets		Fixtures, fixturcs	Fixtures, fixturcs
				and
				Equipment
				f,
	Cost
	At I April 2022 and	31March 2023		2,720
	Depreciation:
	At 1 April 2022			1,360
	Charge for the year			680
	At 31March 2023			2,040
	Net BookValue:
	At 31March 2023			680
	At 1 April 2022			1,360
W.0	Debtors		2023 6	2022f
	Prepayments and accrued income		2,398	5,299
1$.0	Ccsdirorsr Amounts	falylng dne udthhr oneyear	2023	2022
	Trade creditors		2,859	2,967
	Other tax and social	security	6,091	5,579
	Other ctuditors		3,800	3,200
	Accruals		4,427	5,018
			17,177	16,764

Analysis of	Charitnhle Funds	Charitnhle Funds
f/nrestricted	Funds —Current		Year	Balance	Incoming	Outgoing	Transfers	Balance
				I April 2022	Resources	Resources		31March 2023
				E	E	E	E
General funds				479,365	464,918	(433,567)	-	510,716
Designated	Funds
Garden restoration/design External entrance up~mal upgrade				6,631 11,085		(3,850)		2,781 11,085
Renovation ofnumery		mores		17,583				17,583
				514,664	464,918	(437,417)		542,165
iinrestricted	Funds —previous		Year	Balance	Incoming	Outgoing	Transfers	Balance
				I April 2021	Resources	Resources		31 March 2022
				E	E		E	E
General funds				438,176	455,178	(413,989)	-	479,365
Designated	Funds
Garden	restoration/design			11,744		(5,113)		6,631
External	enhance upgrade/External
upgrade				15,000		(3,915)		11,085
Renovation ofnursery		rooms		17,583				17,583
				482,503	455,]78	(423,017)		514,664

Analysis ofNor Assets between Funds —Curator Year
	Designated	General	Total
	Fundsf	Funds f,	2023f
Tangible fixed assets		680	680
Cash in bank and ia head	31,449	524,815	556364
Other net current assets/(liabilities)		(14,779)	(14,779)
	31,449	510,716	542,165
Analysis of/Vet Assets benreen Funds —Eh+ious Fear
	Designated	General	Total
	Fundsf	Funds	2022 f
Tangible fixed assets		1,360	1,360
Cash in bank and in hand	35399	489,470	524,769
Other net current assets/(liabilities)		(11,465)	(11,465)
	35,299	479,365	514,664