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|Abacus P~hool<br>Nu|Abacus P~hool<br>Nu|Abacus P~hool<br>Nu|Abacus P~hool<br>Nu|Abacus P~hool<br>Nu|rsery<br>Ltd||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Legal &administrative|||||details||||||
|Forthe|earended|||31|Au ust 2023||||||
|Status|||||The organisation|is a charitable||company,<br>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<br>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<br>Lewry (Manager)||||||
|Bankers|||||Co-operative<br>Bank||||||
||||||1 Balloon Street||||||
||||||Manchester,<br>M60 4EP||||||
|Independent|||Examiner||Emily Kilshaw,|FCCA|||||
||||||E Kounting<br>Limited||||||
||||||Clare Cottage,|Dog Lane|||||
||||||Fenny Compton||||||
||||||Warwickshire<br>CV47 2YD||||||





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|Forthe<br>e|a|re|n|ded<br>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<br>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|





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|Net incoming/(outgoing)<br>resources for the year<br>This is stated after charging:|||
|---|---|---|
||2023|2022|
|Trustee indemity<br>insurance|NIL|NIL|
|Depreciation|3,423|4,563|
|Independent<br>Examiner's<br>remuneration:|||
|Independent<br>examination||200|



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|Tangible fixed assets|||
|---|---|---|
||Buildings|Total|
|Cost|||
|At the start ofthe year<br>Additions<br>in the year|57,689<br>~100|57,689<br> ~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|





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|For<br>6.|the<br>ear ended 31 <br>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<br>in funds||||||||
||||||At 1|||At 31|
||||||September|Incoming|Outgoing|August|
||||||2022f|resources|resources|2023|
||Unrestricted<br>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<br>one year|falling due within|||||(1,205)|~1,2D5|
||Net assets at 31August 2023||||||~1027 1|1~2/72|



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