| 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 to the financial | statements | 10 |
| Registered | charity | name | name | Osborne | House Community | House Community | Nursery | Ltd | |
|---|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1074899 | |||||||
| Company | registration | number | 03251011 | ||||||
| Principal office and | registered | 5 Minto Road | |||||||
| office | Sheffield | ||||||||
| 664GJ | |||||||||
| The trustees | |||||||||
| C Kitchen | (Resigned 31 October 2021) | ||||||||
| A Willoughby | |||||||||
| SWray | |||||||||
| J Nolan | |||||||||
| Company | secretary | Wosskow | Brown | ||||||
| Independent | examiner | Stephen | Allen ACA | FCCA | |||||
| Omega Court |
|||||||||
| 364-366 | Cemetery | Road | |||||||
| Sheffield | |||||||||
| 611 BFT |
| Year ended 30 | Sept | ember 2022 |
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|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | 6 | 5 | 5 | ||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 91,443 | 91,443 | 108,016 | |||
| Charitable activities |
6 | 256,300 | 256,300 | 214,996 | |||
| Investment income |
7 | 27 | 27 | 1 | |||
| Total income | 347,770 | 347,770 | 323,013 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 322,669 | 322,669 | 342,669 | ||
| Total expenditure | 322,669 | 322,669 | 342,669 | ||||
| Net income/(expenditure) | and net movement | in funds | 25,101 | 25,101 | (19,656) | ||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 223,553 | 223,553 | 243,209 | |||
| Total funds carried | forward | 248,654 | 248,654 | 223,553 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Fbiadxsesets | Note | 6 | 6 | ||||
| Tahgltll9) fixed assets | |||||||
| Current assets | 14 | 295 962 | 297 953 | r, | |||
| Debtors | |||||||
| Cash at bank and | in | hand | 15 | 18,995 | 16,310 | ||
| Creditors: amounts Net current assets |
falling due within one year | 73,483 90,478 33,706 |
45,617 61,927 32 247 |
)I' '' | (r | ||
| Total assets less current liabilities | 56,772 352,734 |
29,680 327,633 |
|||||
| Creditors: amounts | falling due after more than one yssr | 17 | 104,080 | 104,080 | |||
| Net assets | |||||||
| 248,654 | 223,553 | ||||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
|||||||
| 248,654 | 223,553 | ||||||
| Total charity funds | 19 | 248,654 | 223,553 |
| Unrestricted | Restricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2022 f |
||||||
| Donations | ||||||||
| Milk subsidy | 1,021 | 1,021 | ||||||
| Sundry income | (404) | (404) | ||||||
| Grants | ||||||||
| Grants for nursery | services | 81,314 | 81,314 | |||||
| Other grants | 9,512 | 9,512 | ||||||
| Job Retention | Scheme | |||||||
| 91,443 | 91,443 | |||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds f |
Funds f. |
2021 f |
||||||
| Donations | ||||||||
| Milk subsidy | 720 | 720 | ||||||
| Sundry income | 5,357 | 5,357 | ||||||
| Grants | ||||||||
| Grants for nursery | services | 88,999 | 88,999 | |||||
| Other grants | 3,000 | 3,000 | ||||||
| Job Retention | Scheme | 9,940 | 9,940 | |||||
| 98,076 | 9,940 | 108,016 | ||||||
| 6. | Charitable activities |
|||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds f |
2022 f |
Funds f |
2021 f |
|||||
| Fees for nursery | services | 256,300 | 256,300 | 214,996 | 214,996 | |||
| 7. | Investment income |
|||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds f |
2022 f |
Funds f |
2021 f |
|||||
| Interest received | 27 | 27 | 1 | 1 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| E | E | E | ||
| Charitable | activities | 286,706 | 286,706 | |
| Support costs | 35,963 | 35,963 | ||
| 322,669 | 322,669 | |||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | E | E | ||
| Charitable | activities | 291,489 | 9,940 | 301,429 |
| Support costs | 41,240 | 41,240 | ||
| 332,729 | 9,940 | 342,669 |
| Activities | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||||||||
| directly | Support costs | 2022 | 2021 | |||||||
| E | E | E | E | |||||||
| Charitable | activities | 286,706 | 31,533 | 318,239 | 338,321 | |||||
| Governance | costs | 4,430 | 4,430 | 4,348 | ||||||
| 286,706 | 35,963 | 322,669 | 342,669 | |||||||
| 10. | Net income/(expenditure) | |||||||||
| Net income/(expenditure) | is stated after | charging/(crediting): | ||||||||
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Depreaation | of tangible | fixed assets | 1,991 | 2,932 | ||||||
| 11. | Independent | examination | fees | |||||||
| 2022 | 2021 | |||||||||
| E | ||||||||||
| Fees payable | to the independent | examiner for: | ||||||||
| Independent | examination | ofthe | financial | statements | 2,250 | 2,250 |
| 14. | Tangible fixed asse | ts | ||||
|---|---|---|---|---|---|---|
| Freehold | Toys &other | Office | ||||
| property | equipmentf | equipment | Total | |||
| Cost | ||||||
| At 1 Oct 2021 and 30Sep 2022 | 290,000 | 76,262 | 16,859 | 383,121 | ||
| Depreciation | ||||||
| At 1 Oct 2021 | 73,886 | 11,282 | 85,168 | |||
| Charge for the year | 596 | 1,395 | 1,991 | |||
| At 30Sep 2022 | 74,482 | 12,677 | 87,159 | |||
| Carrying amount |
||||||
| At 30Sep 2022 | 290,000 | 1,780 | 4,182 | 295,962 | ||
| At 30Sep 2021 | 290,000 | 2,376 | 5,577 | 297,953 | ||
| 15. | Debtors | |||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Trade debtors | 16,842 | 16,310 | ||||
| Other debtors | 153 | |||||
| 16,995 | 16,310 | |||||
| 16. | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Accruals and deferred | income | 2,364 | 2,460 | |||
| Social security and other taxes | 1,177 | 2,297 | ||||
| Other creditors | 30,165 | 27,490 | ||||
| 33,706 | 32,247 | |||||
| 17. | Creditors: amounts | falling due after | more than one year | |||
| 2022 6 |
2021 f |
|||||
| Bank loans and overdrafts | 104,080 | 104,080 |
| Unrestri | cted funds |
|||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At | 1 | Oct 2021 8 |
Income 6 |
Expenditure 5 |
Transfers 6 |
30Sep 2022 6 |
||
| General | funds | 223,553 | 347,770 | (322,669) | 248,654 | |||
| At | ||||||||
| At | 1 | Oct 2020 f |
Income E |
Expenditure E |
Transfers 6 |
30 Sep 2021 f |
||
| General | funds | 177,109 | 313,073 | (332,729) | 66,100 | 223,553 |
| Analysis of net as | se | ts between funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| E | ||||
| Tangible fixed assets | 295,962 | 295,962 | ||
| Current assets | 90,478 | 90,478 | ||
| Creditors less than | 1 | year | (33,706) | (33,706) |
| Creditors greater than | 1 year | (104,080) | (104,080) | |
| Net assets | 248,654 | 248,654 | ||
| Unrestricted | Total Funds | |||
| Funds E |
2021 f |
|||
| Tangible fixed assets | 297,953 | 297,953 | ||
| Current assets | 61,927 | 61,927 | ||
| Creditors less than | 1 | year | (32,247) | (32,247) |
| Creditors greater than | 1 year | (104,080) | (104,080) | |
| Net assets | 223,553 | 223,553 |