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|---|---|---|---|
|Legal and administrative||information||
|Trustees<br>report|||2-5|
|Independent<br>Examination||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||9-13|





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||||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||Restricted|Total Funds|Funds last|
||||||notes|Funds|||Funds|~this ssr|~ear|
|Incomin<br>Resources||||||||||||
|Donations,<br>Legacies &Similar||Incoming||resources||||||||
|Donations<br>Income||||||||||||
|Grants<br>received - Unrestricted||||||||||||
|Grants<br>Received - Restricted|||||||||35,853|35,853||
|Incoming<br>Resources from|Operating||Activities|||||||||
|a) in furtherance<br>ofthe|charity's||objectives|||||||||
|Nursery<br>Income||||||224,|188|||224,188|192,298|
|b) for generating<br>funds||||||||||||
|Fundraising||||||||||||
|Investment<br>Income||||||||||||
|Bank Interest<br>Received||||||||||||
|Other Incoming<br>Resources||||||||||||
|Tax Rebate from Covenant/Gift||Aid||||||||||
|Other income||||||||||||
|TOTAL INCOMING<br>RESOURCES||||||224,|188||35,853|260,041|192,298|
|Resources Ex ended||||||||||||
|Costs of generating<br>Funds||||||||||||
|Nursery<br>Costs|||||13|235,252||||235,252|182,518|
|Governance<br>Costs:||||||||||||
|Independent<br>Examination|Fees||||13||570|||570|570|
|Book keeping<br>and Accounting||Fees|||13|2,|901|||2,901|2,647|
|TOTAL RESOURCES EXPENDED||||||238,723||||238,723|185,735|
|NET INCOMING<br>RESOURCES Before|||transfers||—|14,535|||35,853|21,318|6,563|
|Transfers<br>Between<br>Funds||||||33,105||—|33,105|||
|NET INCOMING<br>RESOURCES After transfers||||||18,570|||2,748|21,318|6,563|
|Gains/Losses<br>on Revaluation|of Fixed||Assets|||||||||
|NET MOVEMENT<br>IN FUNDS||||||18,570|||2„748|21,318|6,563|
|Total Funds<br>Brought<br>Forward||||||128,461||||128,461|135,024|
|Total Funds<br>Carried<br>Forward||||||109,891|||2,748|107,143|128,461|





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|||||Activity|30.9.20|30.9.19|
|---|---|---|---|---|---|---|
||||||E|E|
|Nursery|income|||Nursery|260 041|192298|
|Total|||||2~041||
|Grants|received,|included|in the above,|are as follows:|30.9.20|30.9.19|
|||||||E|
|Other grants|||||35853|0.00|
|Total|||||||
|4.Net|incoming/(outgoing)||resources||||
|Net resources are stated after charging/||||(crediting):|||
||||||30.9.20|30.9.19|
||||||E||
|Depreciation —owned assets|||||0.00|0.00|
|Total||||||Q.OO|



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|7.Tangible fixed|assets|||||
|---|---|---|---|---|---|
|||Plant|&|||
|||Machinery||||
|||Etc.||Total|Assets|
|Cost||||||
|At 1"October 2019||78,|143||78,143|
|Additions<br>in Year||||||
|Disposals<br>in Year||||||
|At 3Q<br>September|202Q|78,|143||78,143|
|Depreciation||||||
|At 1"October 2019||75,891|||75,891|
|Charge for year|||663||663|
|Released on Disposal||||||
|At 30'" September|2020|76,554|||76,554|
|Net book Value||||||
|At 30'" September|2020|1,589|||1,589|
|At 30'" September|2019|2,253|||2,253|



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|||||
|---|---|---|---|
|8.Debtors: Amounts|falling due within one year|||
|||30.9.20|30.9.19|
|||E||
|Debtors 8 prepayments||6527|4 120|
|Total||||





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|||||||||30.9.20|30.9.20|30.9.19|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||E|||
|Creditors|and|Accruals||||||7,540||10,243|
|Net Pay <br>Loans|& PAYE|||||||14,088<br>0||13,711<br>925|
|Total|||||||||||
|10.Creditors:||Amounts|falling due after more||than one year||||||
|||||||||30.9.20||30.9.19|
|Other Creditors||||||||110|062|118845|
|Total|||||||||||
|11.Movement||in funds|||||||||
||||||Net|Movement|Transfers||||
||||At|1.10.19|in funds||between|funds||30.9.20|
|||||F||E|||||
|Unrestricted||funds|||||||||
|General|Funds||(128,460)||(14,535)||33,105|||(109,890)|
|Restricted funds|||||||||||
|Grants||||(0)|35,853||(33.105)|||2,748|
|Total funds|||||21,318||||||



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|Costs ofGenerating|Funds|Funds||30.9.20|30.9.19|
|---|---|---|---|---|---|
|||||F|F|
|Wages, Salaries<br>&Associated|||Costs|173173|157803|
|Nursery<br>consumables|& hygiene|||7346|6380|
|Rent, Rates,<br>Light & Heat||||39226|5322|
|Administration<br>Costs||||1730|1366|
|Repairs<br>& Maintenance||||2505|533|
|Travel and subsistence||||1030|856|
|Training||||849|0|
|Small tools & Equipment||||638|1197|
|Bank Charges||||327|379|
|Loan Interest||||6707|6904|
|Professional<br>& consultancy||Fees||299|570|
|Subscription<br>and membership|||fees|759|899|
|Depreciation||||663|309|
|Sundries||||0|0|
|||||235252|182518|
|Governance<br>Costs||||30.9.20|30.9.19|
|||||E|'E|
|Independent<br>Examination||Fees||570|570|
|Accounting<br>Fees||||2,901|2,647|