T01 eApeTrse l¢x ar wès El£.814 The mèiorltyot (MW eMpeThJture 15 for Siaff costs lirKluOiwwaies. Nl, pen%icffic£bursuts èTrJtrniThr¥i ot ofw spenthw. Tfvs Orwe irKreased r•tes of p0vat¥ thar ofmiNrnum woffe. We crrirwe to keep srafi rbEi05 ès ¢h 05 we ton mènaeerowo¥¢Je • saleandst1matir¥ enwf¢nmentfortyA £IdreTr T$ tr$ J CL¥e b21iet of Ashnte•ThJwewill £ontiThLiO maiDEèinhiEhstsff rati4)5 as IL¥ as We UTh •Mordto (b) so Tr ne lar8esttXgenseis mJ5ery In5urnntewNthmoktS 4%01 t¢xal eyg2nsefdlLwedty E¢J•k¥mtAt ar¥J Supr41es iaxi andthEThbuilOiw mairstenance13%1 Ow eltaricityand Rè5 ccrfIErarts w2reflJ(Edsowe have not seerbarty effe(rs thistirne. Expenses Year endin8 Au8 2022 Nl tmDIoyeisV¢nsbon Cl&Tr • Buyntl IDwian(• . Ph(w and810yjd Eowprnettt & Sup< • f.¢IKe we cwrentyv è leasewllhwph0rn Bry0hCl1wIheI•IW1 wedtr¢ trYrKYsery. T$al weha¥e m•oe •nathStiw rotlws toOevtlc) orea JtthE ba<k ofthe irtoa Natweand5trOGordefy 15 alwe are èimiry tocommencew¢xk SLrnrnerWido¥1023 FINlly. tre8•lJn(e spet slKS t¢tal e¢DAtyrf£197.540. TP4s 0•1•e Is {110 PIthI02 Iw(ts fryemtr8efKyrepJir5tott arml play oreas. rtthvJo W(P•l51 •ThJ IOIrnWLrye the otleriw iutwe aft nwsery 90ts 13
Ashridge Nursery CIO Charity Number 1172842
Accounts for the Year ended 31 August 2022
Registered Address: Ashridge Nursery Ashridge Road Wokingham RG40 1PG
A5hridEe Nur5eryCIOTwu51ee5 Report 2023 Iyearewxliwy20221 Ashrie Nw5ery15 Owritst4e IrKorwated Organi5ation ICIOI."a 00 15 a chority registered as a bc# cryrnte urKleT parr 11 of the Charitie5 Art 2011. Thecharitywas origirllyestabli5W in 1980 as a PaTents asslxiation and has recently converted to a CIO. All parents and carer5 of children enrdled atA5hrie tecome memter5 of thecharity. TcharitY is then r by meMrS elertedonto crxmmitteeandassooatè memrsWwiShtOloInthe committee. The rvjrsery settiw emplvo betn 11>12 staff and has to 30 places ak3ilableforchi1drenT•r each5essiorL Se55iOn5 are proviLIELI inthe rnorniry anLI afterTwn durire term time. ea5efirKlfinancial stateTnents tofdlthv. Accwnts aeXam1rO by5arMtslfordof GSKBwkkeepers forthe Charity C4xnrnission Retum. Summ of fin3naal results anrlcharitable ath easerefertothe 1ntome1exlIittsre and balar&sheetf0ryther details. Atthe of financial art0 20221 canrem a 5wklu5 of £4,449.. Total Income. Total ExpenLftwe.' £165,199 £1,814 Total inccfflefuthe ar was £165.199 The rnajcatyof wr income 15 provided frcrn Grants and adthtional 5e55ion5 taken Arotal of £138.394 made up 84% of our total incomefrom grants from W0¥haM BOrhc0wKil In addtionto this 14% of irKome is payments from our FKJwlar se5slonandextra se5slor6taken in adltionto'gront-fTrd2tt hour5. Our fundraisi incomeduriTrEthis yearwas £1,132whichwill be used toenharKe the SemwIth new equiwnentand a raTEe of exi1t1 ainlle5 forkhe chilLlren. Income Year ending Au8 2022 Grnnts C4h•r kn¢(• Lunth(tyJb • L41 Col•¢1•$ . F*11 . Ch5¢0yni
Summa ofex n5e5 Tot61 expen5efw theOr was £160,814 The majorityof our expeIltUre is forstaff costs (Ir1(KrI wages, Nl. pert5ion contributiU aTrJtraIniI at 79% of w spenl.ThiS )tarwe increased Ib)urly rates of pay above that ol minirnum wage. Weccntin to keep staff ratllx a5 high as wecanmanaEeto prowde a safe and 5timulatinEenwrOnmentforJr children. Thi5 ha5 been a ctye belief of Ashriiearx1wewill continueto maintain high5tsff rati as lo as wecaA ffordtts 4k> $0. The next largestexpense is nwsery insurancewhich makes 4% of total eXPerer1edts¥ Equpment and Supplies 13%) andthen bJildirE maintenance13%1 Ow electricityaDdga5 contract5 werefixed 50we hovE r seen ary n2¥at12ffects dUritISt1rne. Expenses Year endin8 Au8 2022 . SLi11rS1rkpAV Émpkw5NI . EmpkyspnsTrDn . si•ll Tr•hrawCobis . C51 %tdill iJrdyrn . WAIN Ra¢$ . fhpctr¢iiV F4•1 BaTrk(h¥y5and k*eveJt Ftsttjre Plannl Wecurrently )Id a lea5ewirhwoknharn Bu0hcThcl1 fw the laTrJ t ty the nursery. Thi5 Or we habt made an aOLlitirn rothi5 todevelop the aTea arthe back of the building intoa Nature arKISen50ry Garden. Plannir is thdÈrway awe areaiminE tocommÈncework in th2 sUMmerhlday2OI3. Finally. the 8alarKeSheetstTh15 totsl equityof £197,540. Thi5 balarKe 15 IElilto prowile furwJ5 foremer¥enryrepairstothE bJil(Iry and surrourKliry area5. redurK16r Ixsion and toimprove theofferinE forth2 future ofthe nursery.
CHARITY COMMISSION FOR ENGLthO AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Repon Reportto the tIU5ts951 mefflLr5 of Ashridge NurseryCIO aCCntS1O[ the ar eIed 31AUGUST2022 crity no Irf any) 1172842 Setout on ptsoes I reportto thetrustees on my examin'on ofthe accourts of the above charrtynh8Trust'l forthe yearenoed 31108 12022 Re5POIIsiMlili85 and t$is of report A5 the chariv5ttu5tees.you are responsibkdforth8 preparab'on ofthe accounts in accordancèwththe requlrThrts ofthe charèsAtt2oll fthe ALri I reportin lespedof myexaminaon of IheTru5fs accounts c3rriedout unde15ection 145 of the 2011 Ad and in carrying out my exarninat'. I havgfollowed allthe applicab Di[eLti5 given bythe CharityComrrn55lL undeisecb'on 145{5llblof theAcl. Independent I have complded my exatrnaiorL I confirmthatno materia maters have examlner's stsiement cometo my attention in connecbon wththe examinats)n whth gives me causeto believethatin. anyrnaterial respe(t the accounting recor(t were notkeptin accordance withsec"on 130 of the Charities Acl., or the accounts didnot accordwilhthe accounts.ng records., or the accounts didnotcomplywith the applicableiequirerr¢nts concernlngthefomand contèntof accourts setoutin the Chartues {Accounts and Reports) Regulab'ons 2008 otheithan anyrequirerrw that the accounts give a'true andfalr, ewwhICh Is nota matter considered a5 partof an indepetvjert exarr¥nthon. I have no concerns and have come across no other matters In conneclcn wth th8 examina'ontowhich attent'oll shlbe drawn in this reportin orderto enable a prope[understdlnQ01 the accounts to be reached. SiDed. Dats: 28106r2023 Name: SANDY LILFORD R*vant piole$$ional qualfftaioonlsl or body Ill any): Ic8 dress: 2 ST NICHOLASCOThAGE POPLAR LANE RG10 ODL IER Oct 2018
Section B Disclosure Onlv coinplÉtÉ If the exaniiner neets to highlight m3ler131 Inatters ol rcnc&rn (see CC32. Independentexarrin"cn oftharty accourts.. direi"ons and guidance for exaeI. Gbve here br*1 taloI any rtetll5thatthe examinerwishe5to disclose NO MArrERS OF CONCERN IER Oct 2018
Ashridge Nursery CIO
Accounts for the Year ended 31 August 2022 Income & Expenditure Account
| Income Grants Donations & Contributions Admin Fees Other Income Session Fees Childrens Uniform Lunch Club Late Collection Fee Fundraising Discount allowed Interest Received TOTAL INCOME Expenditure Salaries Statutory Sick Pay Employers NI Employers Pension Staff Training Costs Staff Uniform OFSTED Water Rates Business Rates Rent Electricity Gas Entertainment Cleaning Accountancy Fees Legal and recruitment Fees Businesss Insurance Bank Charges and Interest Subscriptions Phone and Broadband Educational Equipment & Supplies Office Supplies Printing Computer & Software Maintenance Storage Childrens Uniform Snack Shopping Gifts, Parties & Trips Other Surplus / (Deficit) |
2022 £ 138,394 484 100 1,584 8,179 293 14,965 - 1,132 - 69 165,199 121,040 135 665 3,183 1,693 211 - 317 943 1,350 425 874 - 3,752 2,796 866 5,893 233 499 527 4,110 354 129 3,037 4,200 923 - 313 1,903 442 160,814 4,385 |
2021 £ 127,774 190 240 8,130 10,356 10 772 358 - 1 |
|---|---|---|
| 147,115 | ||
| 104,232 680 3,232 216 597 100 379 - 675 969 992 - 2,771 1,628 4,123 4,116 121 109 204 1,789 124 983 1,690 355 295 28 1,890 121 |
||
| 132,420 | ||
| 14,695 |
Ashridge Nursery CIO Accounts for the Year ended 31 August 2022 Balance Sheet
| ASSETS Fixed Assets Current Assets Barclays Bank Account CAF Cash Account CAF Gold Account Prepayments Fees & equipment debtors Other debtors TOTAL ASSETS LIABILITIES Trade creditors Advance Payments Accruals PAYE due to HMRC NI due to HMRC Pension contributions due TOTAL LIABILITIES Net Current Assets Net Assets Capital Account Balance at start of period CIO Transfer Net (Deficit)/Surplus |
2022 £ 126,144 6,009 110,066 - - 242,219 - 43,239 - 230 803 407 44,679 197,540 197,540 71,837 121,317 4,385 197,540 |
2021 £ - 104,558 984 - 3 - - |
|---|---|---|
| 105,539 | ||
| - 29,215 - 469 1,167 2,852 |
||
| 33,702 | ||
| 71,837 | ||
| 71,837 | ||
| 7,996 49,146 14,695 |
||
| 71,837 |
Ashridge Nursery CIO Charity Number 1172842
Accounts for the Year ended 31 August 2022
Registered Address: Ashridge Nursery Ashridge Road Wokingham RG40 1PG
A5hridEe Nur5eryCIOTwu51ee5 Report 2023 Iyearewxliwy20221 Ashrie Nw5ery15 Owritst4e IrKorwated Organi5ation ICIOI."a 00 15 a chority registered as a bc# cryrnte urKleT parr 11 of the Charitie5 Art 2011. Thecharitywas origirllyestabli5W in 1980 as a PaTents asslxiation and has recently converted to a CIO. All parents and carer5 of children enrdled atA5hrie tecome memter5 of thecharity. TcharitY is then r by meMrS elertedonto crxmmitteeandassooatè memrsWwiShtOloInthe committee. The rvjrsery settiw emplvo betn 11>12 staff and has to 30 places ak3ilableforchi1drenT•r each5essiorL Se55iOn5 are proviLIELI inthe rnorniry anLI afterTwn durire term time. ea5efirKlfinancial stateTnents tofdlthv. Accwnts aeXam1rO by5arMtslfordof GSKBwkkeepers forthe Charity C4xnrnission Retum. Summ of fin3naal results anrlcharitable ath easerefertothe 1ntome1exlIittsre and balar&sheetf0ryther details. Atthe of financial art0 20221 canrem a 5wklu5 of £4,449.. Total Income. Total ExpenLftwe.' £165,199 £1,814 Total inccfflefuthe ar was £165.199 The rnajcatyof wr income 15 provided frcrn Grants and adthtional 5e55ion5 taken Arotal of £138.394 made up 84% of our total incomefrom grants from W0¥haM BOrhc0wKil In addtionto this 14% of irKome is payments from our FKJwlar se5slonandextra se5slor6taken in adltionto'gront-fTrd2tt hour5. Our fundraisi incomeduriTrEthis yearwas £1,132whichwill be used toenharKe the SemwIth new equiwnentand a raTEe of exi1t1 ainlle5 forkhe chilLlren. Income Year ending Au8 2022 Grnnts C4h•r kn¢(• Lunth(tyJb • L41 Col•¢1•$ . F*11 . Ch5¢0yni
Summa ofex n5e5 Tot61 expen5efw theOr was £160,814 The majorityof our expeIltUre is forstaff costs (Ir1(KrI wages, Nl. pert5ion contributiU aTrJtraIniI at 79% of w spenl.ThiS )tarwe increased Ib)urly rates of pay above that ol minirnum wage. Weccntin to keep staff ratllx a5 high as wecanmanaEeto prowde a safe and 5timulatinEenwrOnmentforJr children. Thi5 ha5 been a ctye belief of Ashriiearx1wewill continueto maintain high5tsff rati as lo as wecaA ffordtts 4k> $0. The next largestexpense is nwsery insurancewhich makes 4% of total eXPerer1edts¥ Equpment and Supplies 13%) andthen bJildirE maintenance13%1 Ow electricityaDdga5 contract5 werefixed 50we hovE r seen ary n2¥at12ffects dUritISt1rne. Expenses Year endin8 Au8 2022 . SLi11rS1rkpAV Émpkw5NI . EmpkyspnsTrDn . si•ll Tr•hrawCobis . C51 %tdill iJrdyrn . WAIN Ra¢$ . fhpctr¢iiV F4•1 BaTrk(h¥y5and k*eveJt Ftsttjre Plannl Wecurrently )Id a lea5ewirhwoknharn Bu0hcThcl1 fw the laTrJ t ty the nursery. Thi5 Or we habt made an aOLlitirn rothi5 todevelop the aTea arthe back of the building intoa Nature arKISen50ry Garden. Plannir is thdÈrway awe areaiminE tocommÈncework in th2 sUMmerhlday2OI3. Finally. the 8alarKeSheetstTh15 totsl equityof £197,540. Thi5 balarKe 15 IElilto prowile furwJ5 foremer¥enryrepairstothE bJil(Iry and surrourKliry area5. redurK16r Ixsion and toimprove theofferinE forth2 future ofthe nursery.
CHARITY COMMISSION FOR ENGLthO AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Repon Reportto the tIU5ts951 mefflLr5 of Ashridge NurseryCIO aCCntS1O[ the ar eIed 31AUGUST2022 crity no Irf any) 1172842 Setout on ptsoes I reportto thetrustees on my examin'on ofthe accourts of the above charrtynh8Trust'l forthe yearenoed 31108 12022 Re5POIIsiMlili85 and t$is of report A5 the chariv5ttu5tees.you are responsibkdforth8 preparab'on ofthe accounts in accordancèwththe requlrThrts ofthe charèsAtt2oll fthe ALri I reportin lespedof myexaminaon of IheTru5fs accounts c3rriedout unde15ection 145 of the 2011 Ad and in carrying out my exarninat'. I havgfollowed allthe applicab Di[eLti5 given bythe CharityComrrn55lL undeisecb'on 145{5llblof theAcl. Independent I have complded my exatrnaiorL I confirmthatno materia maters have examlner's stsiement cometo my attention in connecbon wththe examinats)n whth gives me causeto believethatin. anyrnaterial respe(t the accounting recor(t were notkeptin accordance withsec"on 130 of the Charities Acl., or the accounts didnot accordwilhthe accounts.ng records., or the accounts didnotcomplywith the applicableiequirerr¢nts concernlngthefomand contèntof accourts setoutin the Chartues {Accounts and Reports) Regulab'ons 2008 otheithan anyrequirerrw that the accounts give a'true andfalr, ewwhICh Is nota matter considered a5 partof an indepetvjert exarr¥nthon. I have no concerns and have come across no other matters In conneclcn wth th8 examina'ontowhich attent'oll shlbe drawn in this reportin orderto enable a prope[understdlnQ01 the accounts to be reached. SiDed. Dats: 28106r2023 Name: SANDY LILFORD R*vant piole$$ional qualfftaioonlsl or body Ill any): Ic8 dress: 2 ST NICHOLASCOThAGE POPLAR LANE RG10 ODL IER Oct 2018
Section B Disclosure Onlv coinplÉtÉ If the exaniiner neets to highlight m3ler131 Inatters ol rcnc&rn (see CC32. Independentexarrin"cn oftharty accourts.. direi"ons and guidance for exaeI. Gbve here br*1 taloI any rtetll5thatthe examinerwishe5to disclose NO MArrERS OF CONCERN IER Oct 2018
Ashridge Nursery CIO
Accounts for the Year ended 31 August 2022 Income & Expenditure Account
| Income Grants Donations & Contributions Admin Fees Other Income Session Fees Childrens Uniform Lunch Club Late Collection Fee Fundraising Discount allowed Interest Received TOTAL INCOME Expenditure Salaries Statutory Sick Pay Employers NI Employers Pension Staff Training Costs Staff Uniform OFSTED Water Rates Business Rates Rent Electricity Gas Entertainment Cleaning Accountancy Fees Legal and recruitment Fees Businesss Insurance Bank Charges and Interest Subscriptions Phone and Broadband Educational Equipment & Supplies Office Supplies Printing Computer & Software Maintenance Storage Childrens Uniform Snack Shopping Gifts, Parties & Trips Other Surplus / (Deficit) |
2022 £ 138,394 484 100 1,584 8,179 293 14,965 - 1,132 - 69 165,199 121,040 135 665 3,183 1,693 211 - 317 943 1,350 425 874 - 3,752 2,796 866 5,893 233 499 527 4,110 354 129 3,037 4,200 923 - 313 1,903 442 160,814 4,385 |
2021 £ 127,774 190 240 8,130 10,356 10 772 358 - 1 |
|---|---|---|
| 147,115 | ||
| 104,232 680 3,232 216 597 100 379 - 675 969 992 - 2,771 1,628 4,123 4,116 121 109 204 1,789 124 983 1,690 355 295 28 1,890 121 |
||
| 132,420 | ||
| 14,695 |
Ashridge Nursery CIO Accounts for the Year ended 31 August 2022 Balance Sheet
| ASSETS Fixed Assets Current Assets Barclays Bank Account CAF Cash Account CAF Gold Account Prepayments Fees & equipment debtors Other debtors TOTAL ASSETS LIABILITIES Trade creditors Advance Payments Accruals PAYE due to HMRC NI due to HMRC Pension contributions due TOTAL LIABILITIES Net Current Assets Net Assets Capital Account Balance at start of period CIO Transfer Net (Deficit)/Surplus |
2022 £ 126,144 6,009 110,066 - - 242,219 - 43,239 - 230 803 407 44,679 197,540 197,540 71,837 121,317 4,385 197,540 |
2021 £ - 104,558 984 - 3 - - |
|---|---|---|
| 105,539 | ||
| - 29,215 - 469 1,167 2,852 |
||
| 33,702 | ||
| 71,837 | ||
| 71,837 | ||
| 7,996 49,146 14,695 |
||
| 71,837 |