| Abacus P~hool Nu |
Abacus P~hool Nu |
Abacus P~hool Nu |
Abacus P~hool Nu |
Abacus P~hool Nu |
rsery Ltd |
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|---|---|---|---|---|---|---|---|---|---|---|
| Legal &administrative | details | |||||||||
| Forthe | earended | 31 | Au ust 2023 | |||||||
| Status | The organisation | is a charitable | company, registered |
as a company | ||||||
| on 8 March 2010 and registered | as | a charity on 7 April | 2011. | |||||||
| Governing | document | The charitable | company | operates | under the rules of | its constitution | ||||
| dated 8 June 2010as amended | 21st March 2011. | |||||||||
| Charity number | 1141234 | |||||||||
| Company | Number | 07276939 | ||||||||
| Principal | address | Dassett C of E | Primary School | |||||||
| Memorial Road |
||||||||||
| Fenny Compton | ||||||||||
| Southam | ||||||||||
| Warwickshire | ||||||||||
| CV47 2XU | ||||||||||
| Trustees | Darren York | Chair | ||||||||
| Joceiyn Lewry | ||||||||||
| Kim Pretorious | Treasurer | |||||||||
| Emma Arden | Secretary | |||||||||
| Simon Bradley | ||||||||||
| Senior Staff | Nlember | Jocelyn Lewry (Manager) |
||||||||
| Bankers | Co-operative Bank |
|||||||||
| 1 Balloon Street | ||||||||||
| Manchester, M60 4EP |
||||||||||
| Independent | Examiner | Emily Kilshaw, | FCCA | |||||||
| E Kounting Limited |
||||||||||
| Clare Cottage, | Dog Lane | |||||||||
| Fenny Compton | ||||||||||
| Warwickshire CV47 2YD |
| Forthe e |
a | re | n | ded 31 |
Au | ust2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| Restricted | Unrestricted | Total | Total | ||||||||
| Note | |||||||||||
| Income | |||||||||||
| Fees | 13,913 | 13,913 | 14,617 | ||||||||
| Grants/childcare | vouchers | 43,813 | 43,813 | 48,737 | |||||||
| Donations | 1,055 | 1,055 | 985 | ||||||||
| Fundraising | 1,434 | 1,434 | 2,076 | ||||||||
| Lunches | 2,198 | 2,198 | 2,796 | ||||||||
| Rental income | 4,830 | 4,830 | 4,830 | ||||||||
| Interest | 120 | 120 | 84 | ||||||||
| Total income | 67,363 | 67 363 | 74,125 | ||||||||
| Expenditure | |||||||||||
| Wages | 39,998 | 39,998 | 41,486 | ||||||||
| Inland Revenue | |||||||||||
| Pension | 1,471 | 1,471 | 1,399 | ||||||||
| Training | 460 | 460 | 300 | ||||||||
| Travel | 64 | 64 | |||||||||
| Rent | 2,360 | 2,360 | 2,100 | ||||||||
| Lunches | 2,254 | 2,254 | 2,983 | ||||||||
| Insurance | 1,063 | 1,063 | 1,219 | ||||||||
| Fundraising | 109 | 109 | 94 | ||||||||
| Other | 265 | 265 | 996 | ||||||||
| Telephone, | Stationery, | and | Postage | 1,164 | 1,164 | 923 | |||||
| Advertising | 114 | 114 | 252 | ||||||||
| Equipment | and | Materials | 1,352 | 1,352 | 569 | ||||||
| Presents/Trips | and Entertaining | 615 | 615 | 356 | |||||||
| Provisions | 230 | 230 | 274 | ||||||||
| Health and |
safety | 111 | 111 | 6 | |||||||
| Cleaning | 405 | 405 | 317 | ||||||||
| Professional | Expenses | 3,544 | 3,544 | 3,245 | |||||||
| Legal fees | 432 | 432 | 48 | ||||||||
| Photos | 73 | 73 | 185 | ||||||||
| Rates | 987 | 987 | 1,050 | ||||||||
| Electricity | 360 | 360 | 349 | ||||||||
| Computer | Software and equipment | 348 | 348 | 745 | |||||||
| Depreciation | 3,423 | 3,423 | 4,563 | ||||||||
| Building repairs | and maintenance | 856 | 856 | 263 | |||||||
| Total expenditure | 62,058 | 62,058 | 63,722 | ||||||||
| Net income/(expenditure) | for | ||||||||||
| the year | 5,305 | 5,305 | 10,403 | ||||||||
| Funds at | 1September | 2022 | 97,466 | 97,466 | 87,063 | ||||||
| Funds at | 31 | August 2023 | 102771 | 102771 | 67 466 |
| Net incoming/(outgoing) resources for the year This is stated after charging: |
||
|---|---|---|
| 2023 | 2022 | |
| Trustee indemity insurance |
NIL | NIL |
| Depreciation | 3,423 | 4,563 |
| Independent Examiner's remuneration: |
||
| Independent examination |
200 |
| Tangible fixed assets | ||
|---|---|---|
| Buildings | Total | |
| Cost | ||
| At the start ofthe year Additions in the year |
57,689 ~100 |
57,689 ~100 |
| At the end ofthe year | 57,589 | 57,589 |
| Depreciation | ||
| At the start ofthe year | 43,159 | 43,159 |
| Charge for the year | 3,512 | 3,512 |
| At the end ofthe year | 46,671 | 46 671 |
| Net book value | ||
| At the end ofthe year | 10918 | 10918 |
| At the start ofthe year | 14,530 | 14,530 |
| For 6. |
the ear ended 31 Debtors |
Au | ust 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Other debtors | 222 | 856 | ||||||
| Prepayments | 995 | |||||||
| 1,851 | ||||||||
| 7. | Creditors: Amounts | falling due | within | one year | ||||
| 2023 | 2022 | |||||||
| Trade creditors | 348 | 503 | ||||||
| Accruals | 500 | 600 | ||||||
| Other creditors | 357 | 55 | ||||||
| 1,205 | 1,158 | |||||||
| 7. | Movements in funds |
|||||||
| At 1 | At 31 | |||||||
| September | Incoming | Outgoing | August | |||||
| 2022f | resources | resources | 2023 | |||||
| Unrestricted funds: |
||||||||
| General funds | 97,466 | 67,363 | ~62,058 | 102,771 | ||||
| Total unrestricted | funds | 97,466 | 67,363 | ~62,D58 | 102771 | |||
| Total funds | 97,466 | 67,363 | ~62,058 | 102771 | ||||
| 8. | Analysis ofnet assets between | funds | ||||||
| Restricted | General | Total | ||||||
| funds | funds | funds | ||||||
| Fixed assets | 10,918 | 10,918 | ||||||
| Current assets | 93,058 | 93,058 | ||||||
| Creditors: Amounts one year |
falling due within | (1,205) | ~1,2D5 | |||||
| Net assets at 31August 2023 | ~1027 1 | 1~2/72 |