T￿01 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 • saleandst1m￿atir¥ enwf¢nmentfortyA £￿IdreTr T￿$ ￿tr$ J CL¥e b21iet of Ashnt*e•ThJwewill £ontiThL*iO 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 • Buynt￿l IDwian(• . Ph(w and810yj￿d Eowprnettt & Sup￿< • f.¢IKe we cwrentyv è leasewllhw￿p*h0rn Bry0￿hC￿￿l1wIheI•IW1 wedtr¢ trYrKYsery. T￿$￿al weha¥e m•oe •nathStiw* rotlws toOevtlc*) orea JtthE ba12 staff and has ￿ to 30 places ak3ilableforchi1dren￿T•r￿ each5essiorL Se55iOn5 are proviLIELI inthe rnorniry anLI afterTwn durire term time. ea5efirKlfinancial stateTnents tofdlthv. Accwnts a￿eXam1r￿O by5arM*tslfordof GSKBwkkeepers forthe Charity C4xnrnission Retum. Summ of fin3naal results anrlcharitable ath easerefertothe 1ntome1ex￿l￿Iittsre and balar￿&sheetf0ry￿ther details. Atthe of financial ￿art0 20221 canrem a 5wklu5 of £4,449.. Total Income. Total ExpenLftwe.' £165,199 £1￿￿,814 Total inccfflefuthe ￿ar was £165.199 The rnajcatyof wr income 15 provided frcrn Grants and adthtional 5e55ion5 taken Arotal of £138.394 made up 84% of our total incomefrom grants from W0￿￿¥haM BOr￿*hc0wKil In addtionto this 14% of irKome is payments from our FKJwlar se5slonandextra se5slor6taken in ad￿ltionto'gront-f￿Trd2tt hour5. Our fundraisi￿ incomeduriTrEthis yearwas £1,132whichwill be used toenharKe the Sem￿wIth new equiwnentand a raTEe of exi1t1￿ ain￿lle5 forkhe chilLlren. Income Year ending Au8 2022 Grnnts C4h•r kn¢(￿• Lunth(tyJb • L41* Col•¢1•￿$ . F￿￿￿*11￿ . Ch5¢0yni Summa ofex n5e5 Tot61 expen5efw the￿Or was £160,814 The majorityof our expe￿IltUre is forstaff costs (Ir￿1(KrI￿ wages, Nl. pert5ion contributiU￿ aTrJtraIni￿I at 79% of w spen￿l￿.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 5timulatinEenwrOnmentfor￿Jr children. Thi5 ha5 been a ctye belief of Ashrii*earx1wewill continueto maintain high5tsff rati￿ as lo￿ as wecaA ffordtts 4k> $0. The next largestexpense is nwsery insurancewhich makes ￿4% of total eXPer￿er￿1￿*edts¥ Equpment and Supplies 13%) andthen bJildirE maintenance13%1 Ow electricityaDdga5 contract5 werefixed 50we hovE r￿ seen ary n2¥at1￿2ffects dUri￿tI￿St1rne. Expenses Year endin8 Au8 2022 . SLi1￿1r￿S1rkpAV Émpkw5NI . Empky￿sp￿nsTrDn . si•ll Tr•hrawCobis . C￿51￿ %tdill iJrd*yrn . WAIN Ra¢*$ . fhpctr¢iiV F4•1 BaTrk(h¥y5and k*eveJt Ftsttjre Plannl Wecurrently ￿)Id a lea5ewirhwokn￿harn Bu0￿hc￿Thcl1 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 a￿￿we areaiminE tocommÈncework in th2 sUMmerh￿lday2OI3. 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 mefflL*r5 of Ashridge NurseryCIO aCC￿ntS1O[ the ￿ar e￿Ied 31AUGUST2022 c￿rity 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 char￿èsAtt2oll 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[eLti￿5 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 sh￿l￿be drawn in this reportin orderto enable a prope[underst￿dlnQ01 the accounts to be reached. SiD￿ed. 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 exa￿e￿I. Gbve here br*1 ￿tal￿oI 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 Ashri￿e Nw5ery15 Owritst4e IrKorwated Organi5ation ICIOI."a 00 15 a chority registered as a bc#* cryrnte urKleT parr 11 of the Charitie5 Art 2011. Thecharitywas origir*llyestabli5W in 1980 as a PaTents asslxiation and has recently converted to a CIO. All parents and carer5 of children enrdled atA5hri*e tecome memter5 of thecharity. T￿charitY is then r￿ by meM￿rS elertedonto crxmmitteeandassooatè mem￿rsW￿wiShtOloInthe committee. The rvjrsery settiw emplvo b￿etn 11>12 staff and has ￿ to 30 places ak3ilableforchi1dren￿T•r￿ each5essiorL Se55iOn5 are proviLIELI inthe rnorniry anLI afterTwn durire term time. ea5efirKlfinancial stateTnents tofdlthv. Accwnts a￿eXam1r￿O by5arM*tslfordof GSKBwkkeepers forthe Charity C4xnrnission Retum. Summ of fin3naal results anrlcharitable ath easerefertothe 1ntome1ex￿l￿Iittsre and balar￿&sheetf0ry￿ther 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 BOr￿*hc0wKil In addtionto this 14% of irKome is payments from our FKJwlar se5slonandextra se5slor6taken in ad￿ltionto'gront-f￿Trd2tt hour5. Our fundraisi￿ incomeduriTrEthis yearwas £1,132whichwill be used toenharKe the Sem￿wIth new equiwnentand a raTEe of exi1t1￿ ain￿lle5 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 the￿Or was £160,814 The majorityof our expe￿IltUre is forstaff costs (Ir￿1(KrI￿ wages, Nl. pert5ion contributiU￿ aTrJtraIni￿I at 79% of w spen￿l￿.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 5timulatinEenwrOnmentfor￿Jr children. Thi5 ha5 been a ctye belief of Ashrii*earx1wewill continueto maintain high5tsff rati￿ as lo￿ as wecaA ffordtts 4k> $0. The next largestexpense is nwsery insurancewhich makes ￿4% of total eXPer￿er￿1￿*edts¥ Equpment and Supplies 13%) andthen bJildirE maintenance13%1 Ow electricityaDdga5 contract5 werefixed 50we hovE r￿ seen ary n2¥at1￿2ffects dUri￿tI￿St1rne. Expenses Year endin8 Au8 2022 . SLi1￿1r￿S1rkpAV Émpkw5NI . Empky￿sp￿nsTrDn . si•ll Tr•hrawCobis . C￿51￿ %tdill iJrd*yrn . WAIN Ra¢*$ . fhpctr¢iiV F4•1 BaTrk(h¥y5and k*eveJt Ftsttjre Plannl Wecurrently ￿)Id a lea5ewirhwokn￿harn Bu0￿hc￿Thcl1 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 a￿￿we areaiminE tocommÈncework in th2 sUMmerh￿lday2OI3. 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 mefflL*r5 of Ashridge NurseryCIO aCC￿ntS1O[ the ￿ar e￿Ied 31AUGUST2022 c￿rity 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 char￿èsAtt2oll 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[eLti￿5 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 sh￿l￿be drawn in this reportin orderto enable a prope[underst￿dlnQ01 the accounts to be reached. SiD￿ed. 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 exa￿e￿I. Gbve here br*1 ￿tal￿oI 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**|