##
##
##
##
|||||||||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||||||
|---|---|---|---|---|---|---|---|
||||||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|
##
##
##
##