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