2021-08-31-accounts - Pennington Nursery

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		Page
Report ofthe Trustees	I	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	12
Detailed Statement ofFinancial Activities	13	to	14

						31.8.21	31.8.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			1,185		1,185
Charitable	activities
Nursery				322,445		322,445	275,933
Investment income Other income				38 18,272		38 18,272	191
Total				341,940		341,940	276,124
EXPENDITURE ON
Charitable	activities
Nursery				254,044		254,044	234,745
NET INCOME				87,896		87,896	41,379
RECONCILIATION		OF FUNDS
Total funds brought		forward		336,896		336,896	295,517
TOTAL FUNDS CARRIED FORWARD				424,792		424,792	336,896

				31.8.21	31.8.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		369,127		369,127	2,886
CURRENT ASSETS
Debtors Cash in hand		2,539 172,421		2,539 172,421	3,173 388,840
		174,960		174,960	392,013
CREDITORS
Amounts falling due within one year		(75,880)		(75,880)	(8,003)
NET CURRENT ASSETS		99,080		99,080	384,010
TOTAL ASSETSLESSCURRENT
LIABILITIES		468,207		468,207	386,896
CREDITORS
Amounts falling due after more than one year	9	(43,415)		(43,415)	(50,000)
NET ASSETS		424,792		424,792	336,896
FUNDS
Unrestricted funds				424,792	336,896
TOTAL FUNDS				424,792	336,896

Nursery Staff Manager				31.8.21 13 2	31.8.20 13 2
				15	15
No employees received emoluments		in excess ofK60,000.
COMPARATIVKS	FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Charitable activities
Nurseiy			275,933		275,933
Investment income			191		191
Total			276,124		276,124
EXPENDITURE ON
Charitable activities
Nursery			234,745		234,745
NET INCOME			41,379		41,379
RECONCILIATION	OF FUNDS
Total funds brought	forward		295,517		295,517
TOTAL FUNDS CARRIED FORWARD			336,896		336,896

		Improvements
	Long	to	Plant and	Computer
	leasehold	property	machinery	equipment	Totals
COST
At I September 2020 Additions Disposals	365,492	7,215 (7,215)	4,012	635	7,215 370,139 (7,215)
At 31August 2021	365,492		4,012	635	370,139
DEPRECIATION
At I September 2020 Charge for year Eliminated on disposal		4,329 (4,329)	802	210	4,329 1,012 (4,329)
At 31August 2021			802	210	1,012
NET BOOK VALUE
At 31August 2021	365,492		3,210	425	369,127
At 31August 2020		2,886			2,886
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.8.21	31.8.20
Debtors				1,786	3,173
Prepayments				753
				2,539	3,173
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.8.21	31.8.20
Bank loans and overdrafts	(see note 10)			5,660
Taxation and social security				1,452	1,851
Other creditors				68,768	6, 152
				75,880	8,003

CREDITORS: AM	OUNTS FA	LLING DUE AFTER MORE	THAN ONE YE	AR
				31.8.21	31.8.20
Bank loans (see note	10)			43,415	50,000
LOANS
An analysis ofthe maturity ofloans is given below:
				31.8.21	31.8.20
Amounts falling due	within one year on demand:
Bank loans				5,660
Amounts falling between one and two years:
Bank loans - 1-2years				5,804	9,506
Amounts falling due	between two and five years:
Bank loans - 2-5 years				37,611	29,988
Amounts falling due	in more than	five years:
Repayable otherwise	than by instalments:
Bank loans more 5yrs non-inst					10,506
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.9.20	in funds	31.8.21
Unrestricted funds
General fund			336,896	87,896	424,792
TOTAL FUNDS			336,896	87,896	424,792
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			341,940	(254,044)	87,896
TOTAL FUNDS			341,940	(254,044)	87,896

	FOR THK YEAR ENDED	31AUGUST 2021
		31.8.21	31.8.20
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations		1,185
Investment income
Bank interest		38	191
Charitable activities
Fees Grants		143,041 179,404	123,753 152,180
		322,445	275,933
Other income
Insurance claim		18,272
Total incoming	resources	341,940	276,124
EXPENDITURE
Support costs
Management
Wages Social security Pensions Rates		213,933 1,576 3,730	195,491 6,142 3,811 490
Insurance		1,730	911
Light and heat		489	556
Telephone		1,697	1,508
Rent		3,600	1,950
Sundries		1,183	486
Water rates		400	406
Postage &,stationery Food &snacks		528 4,862	2,723 5,772
Repairs &,maintenance Legal &professional		1,459	1,952 1,345
Supplies		7,702	5,806
Computer expenses		594
Training		449	908
Waste removal ppE		1,467 2,435	1,272
Bank interest payable		205
		248,039	231,529
Finance
Improvements to property Plant and machinery		802	1,443
Carried forward		802	1,443

	DETAILED STATEMENT OFFI FORTHE YEAR ENDED	NANCIAL ACTIVITIES 31AUGUST 2021
		31.8.21	31.8.20
Finance
Brought forward Computer equipment Loss on sale oftangible fixed assets		802 210 2,886	1,443
		3,898	1,443
Governance	costs
Accountancy	and legal fees	2,107	1,773
Total resources	expended	254,044	234,745
Net income		87,896	41,379