2710612023 09'.24
Cliariiy registraiion number: 1109193
Abbotts Ann Nursery School
A Chariiable Incorpliraied Organisauon {ClO)
Annual Report and Pinancial Staiemenis
for the Year Ended 31 Augusi 2022
River View Tax & Accouniancy Lid
5 Bereslord Gale
Souih Way
Andovcr
Hanip8hirc
8PIO 5BN

Abbotts Ann Nursery Sehool
Colltents
Referet)ce and Administraiiye Details
Trusiees, Repori
Statement of Trusiees, Responsibilities
Indcpcndcnt Examincr'% Rcport
Statement ol. Fin}￿claI ActiN'ilies
Balance Sheet
Noies io ilie Financial Statemenis
7 10 11

Abbotts Ann Nursery Sehool
Relerence and Admilll5trative Details
Trustees
Beth Wildbore, Seci"eiary trom 24.:'0912020. Chairlseeretary from
15 0912022
Claii'e Croombs, Ti'easui'ei. Irom 30105.:'2022 {appoin1￿ 3 March 2022)
Lucy Bullock {appoinied 15 September 2022)
David Coim (appoinied 15 SepiembeL 2022)
Linda Cotll) (appoinied 15 Sepiember 20221
Janc Hcni%tcd, Chaij. trom 06.:'(1612022 {appnintcd 6 Junc 2022 and
Rc8igncd 15 8cptcmbcr 2022)
s￿'ah Readman {appoinied 9 November 2021 and resigned 15 Sepiember
2022)
Anna￿[ Willmntt (Rcsigncd 15 8cptcmbcr 2022}
Anna Cottam, Ti'easurei. to 30105:'2022 (Resigned 30 May 2022)
Hannah May, Ch£lir 10 2410912020 and trom 02112121 10 06106.:'22
(Resigned 6 June 20221
Charlottc Wyldc, Sccrctary to 24.:'09i2020. Chair from 24109.:'2020 to
02112.:'21. IRc%igncd 2 Dcccmbcr 20211
Principal Office
War Memorial Village Hall
Duck Street
Abkntts At
At)doN'ei'
Hampshire
SPII 7BG
Ch4rlty Reglstradon Number
1169193
Independent Examiner
'er View fax & Accouniancy Lid
5 Bereslord Gale
Souih WAY
Andover
Hampshire
SP105BN
Pagc I

Abbotts Ann Nursery Sehool
Trustees, Report
Thc tru8tcc8 prc%cnt thc annual rcpnrt tO8Cthcr with ihc financial qtatcmcnt8 of thc cliarity fnr Ihc ycar cndcd 31
August 2022.
The Abboiis Ann N"ursery School is Charitable Incorporated Organisation (CIO) (registered charity number=
11691931. rhe Nursei'y is r¢gisiered with CJF'STED (r¢g.no. EYi462671 and is a member of the Early Years
Alliance. The rrusiees in ofiice during the financial yeai. and any changes since Ihe year end al'e as deiailed on
page l. The Nursery has a childcar¢ protection policy in place which includes carrying oui checks with the
Disclosure and Barring Sei'vice for new and exisiing meinbers of siaft and cominiiiee Ineinbers. All Irusiees give
their time voluniarily and received no r¢muneraiion or benetits. The Nursery woi'ks closely with ihe Villag¢ Hall
cominittee trom whom li renis Ihe preinises and associated faciliiies in ￿1¢h li provides Early Years education
and Childcare.
Princi
al ACtI￿tieS
The objeciive ol-lhe chariiy is 10 enhance Ihe developmeni and educaiion of children under siaiuiory sch￿1 age.
Children are encoiiraged 10 make play choices Ihroughoui their sessions and all children have a key-person who
will plan for their children's inieresis in Iheir nexi steps and focus aciiviiies. Tr￿uS aciiviiies are Ihe only aduli
led a¢11￿.111eS Ihai happen. The Nursery takes children from Iwo years old up ILI school age and is open during
iei'm lime only.
The commiiiee have given up Iheir i'aluable lime io help with many ￿ndraising ekenis. including the successful
Christmas Payre, the Christtnas Rafile and manning a stall ai knih Ihe village Fete and the Claifoi'd May pa￿'e.
iihin setting ihe bi annual children's phoios and Bags4Schools colleciions have coniinued 10 help raise small
sums. This yeai. saw in the inaugural Sponsoi'ed Walk which saw the children explore ihe village around them
whilsi taking pan in a Sponsored Walk.
The Nui'sey's Chi'istmas pa￿'e. alongside Ihe it's pi'esence ai a number of local eienis. has helped Abkniis Ann
Nursery Schty)I raise it's profile wiihin Ihe ]l￿al area which has had a posiiive impaci on boih the numba. of
enquires received and the number of children in setting.
AbLx)tts Ann Nursery Schty)I was for[una￿ enougli Il)is year 10 secure a Grani from Claiford May Fayre ILI
upport thc training of our %taff in thc Curia%ily Approach. Tl)is l)as allowcd u.% la ￿n￿'C￿l in 8taff training in %ucl)
a way to bcncfit tl)c childrcn currcntly in %clling bill al%0 %upparts thc long tcrin viability of Ihc niirqcry a
tlicrc arc vcry fcw Curi08ity Approach accrcditcd nllrscri￿ it] thc widcr I(￿al arca.
Finuncial Re￿￿
For the year to 3 Isi August 2022, lunding was received from Hampshire Couniy Council ioialling £43.614
(2021". £39.7661 and fees received Irom indiN'iduals lor Il)e provision ol. preschool educaiion toialled £31,547
(2021". £23.656). flie ioial income was £80,23412021'. £69,165 JRS £899).
Salaries reinain ilie largesi iiein ol. expendiluK toialling £63.25212O21'. £56.5281 including employers Naiional
Insurance and pension coniribuiions.
During the year d)ere was a delicii 01. £3,461 overall wilh £2,572 of ihai being from unresiricied lunds, and £889
being Irom d)e uiilisaiion ol. Ihe resiricied lunds surplus from ihe previous year. {2021.. £3.556 delicil £4,445
delicii unresiricied lunds, £889 SULylus resiricied lunds}.
The annual repoff was approved by the Irusiees of the chariiy on 25 May 2023 and signed on its behalf by..
Beth Wildbore
Bctli Wildhnr¢
Pagc 2

Abbotts Ann Nursery Sehool
Statement of Tru5tees' Responsibilities
The trnstees are responsible for preparing the t￿sItes, report and the financial siatemellts iEk aceoidanee with ihe
United Kingdoni Aecounting Standatds (Lniied Kingdom Genei"ally Aecepted Accounting Practice)
applicable law and regulations.
The law applicable 10 chariiies requires Ihe Irustees io pi'epare financial siaiemenis lor each financial yeai. which
giN'e a true and fail. view OL Ihe siaie of alTairs of ihe chariiy and of the incoming resources and applicaiion or
resoui'ces ol-the chariiy loi. thai period. In pi'eparing these financial S￿lemen1S, the Irustees al'e requii'ed io..
seleci suiiable accouniing policies and ihen apply them consistently:
obsei'N'e ihe ineiliods aiid principles in Ihe Charilies SORP:
make judgemenis and esiimaies Ihai al'e reasonable and pi'udeni;
8tatc whcthcr applicahlc acci)unting 8tandai'd8 havc bccn tnllowcd, %ubjcct to any matcrial dcparturc
di%clnscd and cxplained in thc tinancial 8tatcmcnt8; and
pi"epare tlie linancial statements on the going coneei"n basis unles5 It is inappropriate to preswne that the
chariiy will coniinue in business.
Tlic tru8tcc8 arc Icspi)n81blc fi)i' kccping prnpcr aeci)unting rccords that di%c108C Wlth rca%nnahlc accuracy at any
timc thc tinancial p()8iii()n ot tlic chai'ity and cnahlc tlicm tn cn%urc that thc tinaneial 8lalcJncni8 comply wilh thc
Charitie8 Act 2a11, thc applicahlc Charitic£ (Acc()untq and RcporiE) Rcglllalii)n8, and Ihc provi8ii)n8 ot- thc
cnn8titution. Tlic tru8icc% arc a180 rc%pnn8ihlc fi)r 8afcguarding thc as%ct8 nf thc chai'ity and hcncc for taking
rea80nahlc stCP8 for thc prcycntion and dctcction of fraud and othcr irrcgularili&s.
Approved by ihe irusiees olihe chai'ity Lin 25 May 2023 and signed on its behall'by..
Beth Wildbore
Beth Wildbore
Pagc 3

Abbotts Ann Nursery Sehool
Indepelldent Examiner's Report to the trustees of Abbotts Ann Nursery School
I report on tlie aecout)ts of the eharity for the year ended 31 August 2022 wliich are sei out on pages 5 to I l.
RespeLtive re5pun&ibilities of trustees aDd examiDer
The irusiees al'e responsible foi. Ihe prepai'ation of ilie accounts. The Irustees consider thai an audit is noi
requii'ed for ihis yeai. under seciion 144(21 of ihe Chariiies Aci 2011 {Ihe 2011 Aci) and Ihai an independeni
examinaiion is needed.
li is my I'esponsibiliiy lo..
examine ihe accounts under seciion 145 ot ihe 2011 Aci.,
io follow ihe pi'(Kedures laid down in the genei'al Direciions givell by ihe Chariiy Commission under seciioll
145(5Kb} of the 2011 Act; and
10 sthie whether pariicuiar mailers have come 10 my aiieniion.
B4s1s of independent examfiner's report
My cxaniinatii)n was caj'i'icd out in accoi'dancc with thc gcncral Dircctions 81￿cn by thc Chariry CnJnmi%sion.
An cxaminatinn includc8 a rcN'icw of the accounting Jccord8 kcpr by ihc charity and a comparisnn ot thc
ac￿)ll￿t% pJc8cntcd witli thnsc i'ccnrds. It also includc% ci)n8idcration ot- any unu%ual itcin8 or di%cl{)8i￿c8 in thc
accounis. ai)d seeking explanations Irom you as trnsiees concerning clliy sucli niaiiers. The pi'ocedui"e%
underiaken do not pi"ovide all the evidence thai would be requii.ed in an audit and coi)sequenily no opii)ion i%
given as io whether ihe accounts preseni a 'tnAe and laii. view. and Ihe i'epoi"l is limited io Ihose mailers sei oui
in Ihe next sthienient.
IndepeDdeDt examlner's statement
In conncctii)n with my cxamination, no mattcr ha8 comc tn my attcntion..
{1) which gives me reasonable cause to belieke thai in any material I'especi the i-equiremenis..
ti) kccp acc4)unting rcci)rd8 in accordancc with scction 130 nf thc Chariti&s Aci 201 I,. and
to prepai'e accounts Mliich accord with the accounting recoi.ds comply with the accountillg
requireinents of tlie 2011 Act
have noi been mei. or
(2) to which, in my opinion, attcntion %liould bc drawn in ordcr to cnablc a propcr undcrstanding of Il)c accounts
to bc rcachcd.
Gemma Merritt CTA
River View Tax & Accouniancy Lid
5 Eleresford Gale
South Way
Andover
Hampshire
SPIO 5BN
25 May 2023
Pagc 4

Abbotts Ann Nursery Sehool
Statement of Financial Activities for the Year Ended 31 August 2022
Unrestricted
Restricted
funds
Tntal
2022
ote
Incnme and EndDM'ments frnm:
Donaiions and legacies
Chariiable aciiviiies
Investnient income
2,722
75,543
19
2,722
77,493
19
1,950
To￿[ Income
78.284
1.950
80,234
Expcndlturc on:
Raising tunds
Charitablc activitics
{1,3951
79,4611
(1.395)
82,3QO
2.8391
Ti)tal Expenditurc
(80,856
2,839
83,695
Net movement in fund5
{2.5721
1889)
(3,4611
Recnnciliation of fund5
Total funds brou￿[ forward
37,577
889
38,466
Total funds cai.r1￿ forwai'd
35.005
Unrestricted
funds
3),005
Total
2021
Restricted
funds
ote
Income and EndDM'ments frnm:
Donaiions and legacies
Cliariiable aciiviiies
Investinent income
3,453
64,394
3,453
65,7Q9
1,315
Tothl Income
67.850
69,165
Expenditure on:
Raising fiinds
Charitable activities
1391)
171,9041
{391}
72,3301
1426
To￿[ Expenditure
172.2951
1426)
172,721)
Net movenient in li￿d5
{4.4451
889
(3.5561
Reconciliation uf fund5
Total ti]nds brouglit lorward
42,022
42,022
Totsl funds carried forward
37,577
889
38,466
All nf thc charitls activilic8 dcrivc frnm cnntinuing npcratinns during thc aix)vc twn pcriodq.
Tlic ￿nd% brcakdown for 2021 1$ in n()tc I l.
Pagc 5

Abbotts Ann Nursery Sehool
(Registration number: 1169193)
Balancc Shect as at 31 August 2022
2022
2021
LNote
Current assets
Ca811 at hank and in hand
35,797
39,288
Crcditors: Amowits falling due iTrithin One year
(792
822
Net asset5
35,005
38,466
Funds of tbc eharfty:
RestrlLted funds
889
Unrcstrlctcil Income funds
Unresiri¢ied fvnds
35,005
37,577
Total funds
35,005
38,466
The linat)cial statements on pages 5 to I I were approved by the trnstees, and authorised for issue on 25 May
2023 and signed on their behalt'by..
Claire Croombs
Claire Ci'oombs
TI￿ste£
Pagc 6

Abbotts Ann Nursery Sehool
Notes to the Fillancial Statements for the Year Ended 31 August 2022
l Aeeountlng polleles
Basis of preparatlOD
Thc accaiint% al'c prcpai'cd on a rcccipt8 and payJncnt8 ba8l%.
Exemption from preparing a easb flow statemcDt
Thc cliai'ityaplcd to carl}, adopt Bullctin I publishcd on 2 Fcbi'uary 2016 and havc th￿.cfOrC not includcd a cash
flow %tatcnicnt in tl)csc financial %tatcincnt%.
Golng eoneerD
Thc trustccs con8idcr that Ihcrc arc no malcrial unccl'tajnti(￿ about thc charity's ability to conlinuc as a going
conccrll.
'I'axation
The cliariiy is considered io pass the iesis sei out in Paragraph I Scliedule 6 OL the Finance Aci 2010 and
Iherelore li meeis the delinili(xi ol. a ch￿.itable company loi. UK coi'poraiion lax purposes. Accoi'diiigly, Ilie
cliarity is poieniially exempi from iaxaiioii in respeci ol. income or capiial gains i'eceived within caiegories
covered by Chapia. 3 Pan I l ol. Ihe CoLyoraiioii Tax Aci 2010 or Section 256 01 Ilie Taxaiioii ol Ch￿.geAble
Gains Aci 1992, 10 ihe exieni Ihai such income or gains aLe applied exclusively to chariiable purposes.
Cash and cash equivalents
Cash and casl) equiTralenis comprise cash on hand and call deposils, and oiher shori-ienn higlily liquid
invesln1en￿ thai are readily converiible to a knowm amouni of cash and are subjeci io an insignilicalli risk or
cliange in *alue.
Borroslings
Inieresi-bearing borrowings are iniiially recorded ai lair value. nei ol Iransaciion cosis. Inieresi-bearing
boLTowings are subsequently carried at ainoriised cosi. with Ihe dillerence beiween die pr(Keeds, nei or
tran8actinn cn%ts. and ihc amoiint duc on rcdcmpiion bcing rcci)gni8cd as a chargc to Ihc Staicmcnt nf Financial
Activiti&s nvcr thc pcriod ot thc rclcvant kK)rr()wing.
Intcrc%t cxpcnse rccngni8cd nn tlic basi8 nf thc cffcctivc intcrcst mcthod and inc1ild￿ in intcrc8t payahlc
and 8imilar chargcs.
)rr()win88 arc cla8%ificd currcnt liahilitic% unlc*% tlic cliariiy h&8 an uncnnditional right tn dcfcr qcttlcmcni i)f
the liability fi)r at Ica.%t twclvc months aftcr tlic rcpnrring dat¢.
Fund structure
lJnrC8triCt￿ incomc fund8 arc gcncral funds tliat arc available fnr usc at thc trnstccs's discrctinn in furthcrancc
f tlic i)bjcctik'c% i)f il)c cliarily.
Resiricied income funds are Ihose donaied for use in a pariicular area or for specific purposes, Ilie use of which
is restricied io iliat area or purpose.
Pagc 7

Abbotts Ann Nursery Sehool
Notes to the Fillancial Statements for the Year Ended 31 August 2022
2 1DLome from donatAons and legaeles
Unrestricted
funds
'rotal
2022
'I'otal
2021
General
Dnnatii)n% and Icgacic8'
Donations from individuals
Gilt aid I'eclaimed
Oilier income trom doiiations and legacies
610
10
2,102
610
569
2.102
2,884
2,722
2,722
3,4)3
3 Income from charftablc #ctfivlrfts
Unrestrleted
funds
Restrleted
funds
Total
2022
Total
2021
General
75.543
1.950
77,493
65,709
4 Investment Income
Unrestricted
funds
Total
2022
Total
2021
Cieneral
Intcrc8t rcccivablc and 8imilar incomc,.
Inieresi receivable on bank deposits
19
19
5 Expenditure on raising funds
a) Costs of generaling donations and legacies
Unrestricted
fllnds
Total
2022
Total
2021
General
ute
Donaiions
541
541
391
Pagc

Abbotts Ann Nursery Sehool
Notes to the Fillancial Statements for the Year Ended 31 August 2022
Tntal
2022
6 Trustees remuneratlon and expenses
No trustcc%, nni. any pci'%an8 collllcctcd with thcm, havc rcccivcd any rcmuncration froin Ihc charity during thc
ycar.
7 Staff costs
The aggrega￿ pa)Yoll cosis wei'e as Lollows:
2022
2021
Staff eosts durlng tbe year were:
ages aiid sa1￿.1eS
Pension costs
62,443
808
56,026
502
63,251
56,528
The montlily a￿'t[age nwnbei" of persons (ineluding senioi" Inallageinenl te&in) employed by the charity durillg
the yeAr expressed as fijll tiine equivalents was as tollows..
2022
2021
Employees
6 (2021 5) of thc abovc cmpl()ycc8 participatcd in thc Dcfjncd Contribution Pcn8ion.8cl)cm&%.
Contributi￿S to the employee pension schemes for the year iolalled £80812021 £5021.
No employee received emolumenis of more than £60,0(K) during the year
Pagc 9

Abbotts Ann Nursery Sehool
Notes to the Fillancial Statements for the Year Ended 31 August 2022
8 TaxatloD
Thc charity is a rcgisicrcd cl)￿.ityand is th￿.cfOrC cxcmpi froin taxation.
9 Credltors: amounts. f#lllng due M,Itbln one year
2022
2021
Othcr taxation and 8ocial 8cc￿ltY
Other creditors
696
684
138
792
822
10 Pension and other scheme5
DefiDed CODtribution pensioD scheme
Thc charity npcratC8 a dcfincd cnnirihution pcn8ion .%chcJnc. Thc pcn8ion cost chargc for thc ycar rcprc8Cnt8
cnntributinn% payablc by thc chai'ity ta thc 8chcmc and amoiinrcd ro £sa8 (2021 £502).
11 Funds
Balance at I
September
2021
IncDming
resour£es
Resnurces
eApended
Balance at 31
August 2022
Unrestricted funds
General
137,5771
177.7431
80.315
135,(H)5}
Restrlcted funds
18891
1,950
2,839
Total funds
138,466)
179,6931
83,154
(3i,005}
Balance at i
September
2020
Incoming
resources
Resources
ekpended
Balance at 31
August 2021
Unrcstrictcil funds
General
(42,022)
(67,4591
1.315
71,9(
(37,577}
889
Restricted funds
426
Tntal funds
142.022
168.7741
72,330
138,466)
Pagc I

Abbotts Ann Nursery Sehool
Notes to the Fillancial Statements for the Year Ended 31 August 2022
12 Analysls of Det #ssets betM'eeD fund5
Unrestricted
funds
General
Total funds
Cui'reni asseis
cui.reni liabilities
3i,797
(792}
35,797
{792}
Tothl nei asseis
35,005
35,(M)5
13 Analysis of net fund5
At I September
2021
At 31 August
2022
Cash flow
Cash at bank and in hand
39,288
(3,4911
35,797
Nei debi
39.288
(3.4911
35,797
Pagcll