2020-09-30-accounts

							Page
Trustees'	annual report (incorporating			the	director's report)
Independent examiner's'report			to the	trustees
Statement	offinancial	activities	(including		income. and expenditure	account)
Statement	offinancial	position
Notes tothe financial		statements

Reference	and administrative de	and administrative de	and administrative de	and administrative de	tails
Registered	charity name				Osborne	House Commudtty		Nurse'ry	Ltd
Charity registrafion			number		10rasgg
Company	registration			rrumber	03251011
principal oSice and			registered		5 Minto Road
office					Sheffield
					SS4GJ
The trustees
					R Gower N Stone				(Resigned (Resigned	6January 2021) 6January 2021)
					C fgtchen
					R Robinsan				(Resigned	24October 2019)
					G Dibden				(Resigned	6January 2021)
					AWfffeughby SWray				(Appointed (Appoinfed	20July 2020) 3November 2020)
					J Nolan				(Appointed	18November 2020)
Company	secretary
indepsndenf.		etiamfner			Stephen	Alkln	ACA FCGA
					2Sroomgrove		Road
					Sheffisld
					8102LR

							2020		2019
						Unrestricted	Restricted
						funds	funds	Total funds	Total funds
					Note		6	6	6
Income and	endowments
Donations and legacies						121,290	39,115	160,405	105,053
Dhadtable activities						155,665		155,665	212,049
Investment	income					72		72	25
Total income						277,027	39,115	316,142	317,127
Expenditure
Expenditure	on charitable		activities		8,9	302,678	39,115	341,793	363,703
Total expenditure						302,678	39,115	341,793	363,703
Net expenditure and net			movement	in
funds						(25,651)		(25,651)	(46,576)
Reconciliation offunds
Total funds	brought	forward				202,760	66, 'IOO	268,860	315,436
Total funds	carried	forward				177,109	66,100	243,209	268,860

30September	2	020
					2020	2019
				Note	8	5
Fixed assets
Tangible fixed assets				14	293,448	294,578
Current assets
Debtors				15	1,477	19,192
Cash at bank and	in	hand			82,463	70,228
					83,940	89,420
Creditors: amounts		falling	due within one year	16	30,098	11,953
Net current assets					53,842	77,467
Total assets less	current liabilities				347,290	372,045
Creditors: amounts		falling	due after more than one year	17	104,081	103,185
Net assets					243,209	268,860
Funds ofthe charity
Restricted funds					66,100	66,100
Unrestricted funds
Revaluation	reserve				167,531	167,531
General reserves					9,578	35,229
Total unrestricted	funds				177,109	202,760
Total charity funds				19	243,209	268,860

Donations and le	gacies
		Unrestdicted	Restricted	Total Funds
		Funds	Funds	2020
Donations
Milk subsidy		862		662
Sundry income		485		485
Grants
Grants for nursery	services	110,143		110,143
Other grants			2,500	2,500
Council other grants		10,000		10,000
Job Retention Scheme			36,615	36,615
		121,290	39,115	160,405
		Unrestdicted	Restdicted	Total Funds
		Funds	Funds	20t9
				9
Donatioris
Milk subsidlr		1,106		1,106
Sundry income		1,232		1,232
Grants
Grants for nursery	services	101,215		101,215
Other grants			1,500	1,500
Council other grants
Job Retention Scheme
		103,553	1,500	105,053

6.	Charitable	a	ctivi	ties
						Unrestricted		Tatel Funds	Unrestricted	Total Funds
							Funds f	2020 f	Funds	2019 r.
	Fees for nursery			services		155,665		155,665	212,049	212,049
7.	Investmerrt		income
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds f	2020	Funds f	2019 f
	Interest received						72	72	25	25
8.	Expenditure		on	charifabie	activities	by fund type
								Unrestitcted	Restricted	TatalFunds
								Funds	Funds f	2020
	Charitable	activities						270,619	36,615	307,234
	Supportcosts							32,059	2,500	34,559
								302,678	39,115	341,793
								Unrestricted	Restricted	Total Funds
								Funds f	Fuitds f.	2019
	Charitable	activities						323,258		323,258
	Support casts							38,945	1,500	40,445
								362703	1,500	363,703
9.	Expenditure		on	charitable	activities	by acdvity	type
						Activities
						undertaken			Terai funtfs	Total fund
							directly f	Support costs f	2020 f	2019 F
	Chariitable	activities				307,234		29,955	337,1&9	358,525
	Governance		casts					4,604	4604	5,178
						307,234		34,559	341,793	363,703
10.	fret expenditure
	Net expendifure			is stated after charging/(credifing):
									2020 f	2019 f
	Oeprediafion		oftangible fixed assets						1,130	1,508

				2020 f	2019
Fees payable	to the independent		examiner for.
Independent	examination	ofthe	financial statements	2,338	1,884

Staff costs
The total staff costs and	employee	bene(its forthe reporting	period	are analysed as follows:
				2020	2019
Wages and salades				278,160	284,888
Social security costs				9,971	11,807
Employer contdbutions	to pension	plans		3,458	2,952
				291,589	299,647

ime equ	ival	ent employees dudng the year is an	alysed as follows:
			2020	2019
			No.	No.
Number	of	staff	25	24

No remuneration was paid to trustees in hem (2019:Nil). Tangible fixed assets	the period (201	9:Nil) nor were	any expenses re	imbursed to
	Freehold	Toys &other	Oftice
	property 9	equipment	equipment	Total 6
Cost
At 1 Oct 2019and 30Sep 2020	290,000	76,262	9,422	375,684
Depreciation
At 1 Oct2019		71,854	9,252	81,106
Charge tor the year		1,089	41	1,130
At30Sep 2020		72,943	9,293	82,236
Carrying amount
At 30Sep 2020	290,000	3,319	129	293,448
At 30Bep 2019	290,000	4,408	170	294,578

15.	Debtors
				2020	2019
	Trade debtors			1,433	18,220
	Prepayments	and accrued income		44	972
				1,477	19,192
16.	Creditors: amounts		falling due within one year
				2020 f	2019
	Trade creditors			402	1,297
	Accruals and	deferred income		2,448	1,980
	Other creditors			27,248	8,676
				30,098	11,953
17.	Creditors: amounts		falling due after more than one year
				2020	2019
	Bank loans and overdrahs			104,081	103,185

									At
					At	1 Oct 2019 f	Income f	Expenditure E	30Sep 2020
General	funds					35,229	277,027	(302,678)	9,578
Revaluation			reserve			167,531			167,531
						202,760	277,027	(302,678)	177,109
									At
					At	1 Oct 20'18 E	Income f	Expenditure E	30Sep 2019 f
General	fun'ds					81,805	315,627	(362,203)	35,229
Revaluation			reserve			167,531			167,531
						249.336	315,627	(362,203)	202,760
Restricted			funds
									At
					At	1 Oct 2019	Income	Expenditure	30Sep 2020
						E	E
SCC quality			8,	assurance		66,100			66,100
Training	grant
Interserve		grant					2,500	(2,500)
Job Retention				Scheme			36,615	(36,615)
						66,100	39,115	(39,115)	66,100
									At
					A11 Oct 2018 E		Income f	Expentliture	30Sap 2019 f
SCC quality			&	assurance		66,100			66,100
Training	grant						1,000	(1,000)
Interserve		grant					500	(500)
Job Retention				Scheme
						66,100	1,500	(1,500)	66,100

Analysis ofnet as	sets between funds
		Unrestncted	Restdicted	Total Funds
		Funds f	Funds f	2020 6
Tangible fixed assets		227,348	66,100	293,448
C'urrent assets		83,940		83,940
Creditors less than 1 year Creditors greater than 1 year		(30,096) (104,081)		(3th098) (104,081)
Nat assets		177,109	66,100	243,209
		Urrestricted	Restdicted	Total Funds
		Funds f	Fiends f	2019 f
Tangible fixed assets		228,478	66,100	294,578
Current assets		89,420		89,420
Creditors less than 1 year Creditors greater than 1 year		('11,953) (103,185)		(11,953) (103,lan)
Net assets		202,760	66,100	268,860