| Page | ||||
|---|---|---|---|---|
| Legal and | administrative | information | ||
| Trustees | report | 2-4 | ||
| Independent Examination |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 8-12 |
| Myrtle House Ltd 0 | Myrtle House Ltd 0 | 5152 | 593 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL | ACTIVITIES | for | the pened ended 30th September | 2021 | |||||||
| IJgtastrtgtefL | |||||||||||
| ~oes | EIIQg8 | BKfts | |||||||||
| 3 | |||||||||||
| Donations, Legacies &Similar Incoming |
resources | ||||||||||
| Donations Income |
|||||||||||
| Grants recened —Unrestricted |
41,259 | 41,259 | |||||||||
| Grants Recened —Restncted |
733 | 733 | 35853 | ||||||||
| Incoming Resources from Operating |
Activities | ||||||||||
| a) in furtherance ofthe charity's |
obJectives | ||||||||||
| Nursery Income |
261,513 | 261,513 | 224188 | ||||||||
| b) for generating funds |
|||||||||||
| Fundraising | |||||||||||
| Investment Income |
|||||||||||
| Bank Interest Recened | |||||||||||
| Other Incoming Resources |
|||||||||||
| Tax Rebate from Covenant/Giit | Aid | ||||||||||
| Other income | |||||||||||
| TOTAL INCOMING RESOURCES |
302,772 | 733 | 303505 | 260041 | |||||||
| Haemttca&Esgftnftefl | |||||||||||
| Costs ofgeneratlng Funds |
|||||||||||
| Nursery Costs |
13 | 281,380 | 3,481 | 284,861 | 235252 | ||||||
| Governance Costs: |
|||||||||||
| Independent Examination |
Fees | 13 | 570 | 570 | 570 | ||||||
| Book keeping and Accounting |
Fees | 13 | 3,809 | 3,809 | 2901 | ||||||
| TOTAL RESOURCES EXPENDED | 285,760 | 3,481 | 289 240 | 238723 | |||||||
| NET INCOMING RESOURCES Before |
transfers | 17,013 | - | 2,748 | 14,265 | 21318 | |||||
| Transfers Between Funds |
0.00 | ||||||||||
| NET INCOMING RESOURCES ARer transfers |
17,013 | - | 2,748 | 14,265 | 21,318 | ||||||
| Gains/Losses on Revaluation |
of Fixed | Assets | 0.00 | ||||||||
| NET MOVEMENT IN FUNDS |
17 | 013 | - | 2 748 | 14265 | ~21 | 318 | ||||
| Total Funds Brought Forward |
109,890 | 2,748 | 107,142 | —128,460 | |||||||
| Total Funds Gamed Forward |
92,877 | 92,877 | —107, | 142 |
| Activity | 30.9.21 | 30.9.20 | 30.9.20 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||
| Nursery income |
Nursery | ~30350 | 260 041 | ||||||
| Total | |||||||||
| Grants received, | included | in | the above, | are as follows: | |||||
| 30.9.21 | 30.9.20 | ||||||||
| E | |||||||||
| Other grants | 41 992 | ||||||||
| Total | 35853 | ||||||||
| 4. Net incoming/(outgoing) | resources | ||||||||
| Net resources are stated | after charging/ | (crediting): | |||||||
| 30.9.21 | 30.9.20 | ||||||||
| F | 5 | ||||||||
| Depreciation —owned assets | 1,227 | ||||||||
| 5.Trustees' remuneration |
and benefits | ||||||||
| There were no trustees' remuneration year ended 30e September 2020 |
or other benefits for the year ended 30e September 2021 nor | for t | |||||||
| Trustees' expenses | |||||||||
| Telephone expenses of5379.57were reimbursed |
to Mrs Ellen Chapman. | ||||||||
| 6.Staff cosia | |||||||||
| 30.9.21 | 30.9.20 | ||||||||
| F | |||||||||
| Wages and salaries | 193842 | 173 | 173 | ||||||
| Total |
| 30.9.21 | 30.9.20 | 30.9.20 | |||||
|---|---|---|---|---|---|---|---|
| Nursery staff |
|||||||
| No employees received |
emoluments | in excess off60,000 | |||||
| 7.Tangible fixed assets | |||||||
| Plant 8 | |||||||
| Machmery | |||||||
| Etc. | Total | Assets | |||||
| Cost | |||||||
| At 1"October 2020 | 78,143 | 78,143 | |||||
| Additions in Year |
8,173 | 8,173 | |||||
| Disposals in Year |
|||||||
| At 30" September | 2021 | 86,317 | 86,317 | ||||
| Depreciation | |||||||
| At 1"October 2020 | 76,554 | 76,554 | |||||
| Charge for year | 1,227 | 1,227 | |||||
| Released on Disposal |
|||||||
| At 30' September |
2021 | 77,782 | 77,782 | ||||
| Net book Value | |||||||
| At 30 September |
2021 | 8,535 | 8,535 | ||||
| At 30' September |
2020 | 1,589 | 1,589 | ||||
| 8.Debtors: Amounts | falling due within one year | ||||||
| 30.9.21 | 30.9.20 | ||||||
| 6 | 6 | ||||||
| Debtors &prepayments |
26457 | 6 | 527 | ||||
| Total | |||||||
| 9.Creditors: Amounts | falling due within one year | ||||||
| 30.9.21 f |
30.9.20 f |
||||||
| Creditors and Accruals |
16,571 | 7,540 | |||||
| Net Pay 8 PAYE Loans |
20,398 0 |
14,088 0 |
|||||
| Total |
| 10.C | reditors: Amounts falling due after more |
than one year | |
|---|---|---|---|
| 30.9.21 | 30.9.20 | ||
| 6 | 6 | ||
| Other Total |
Creditors | 110062 | ~10062 |
| 11.Movemen | t in funds |
|||||
|---|---|---|---|---|---|---|
| Net Movement | Transfers | |||||
| At 1.10.20 | in funds | between | funds | 30.9.21 | ||
| 6 | F | 6 | ||||
| Unrestricted | funds | |||||
| General Funds |
(109,890) | 17,013 | (92,877) | |||
| Restricted funds | ||||||
| Grants | 2,748 | (2,748) | ||||
| Totalfunds | 14,265 |
| Costs of Generating | Costs of Generating | Funds | Funds | 30.9.21 | 30.9.20 | |
|---|---|---|---|---|---|---|
| E | ||||||
| Wages, Salanes 8, Associated |
Costs | 193842 | 173173 | |||
| Nursery consumables |
& hygiene | 10836 | 7346 | |||
| Rent, Rates, | Light & Heat | 52054 | 39226 | |||
| Administration | Costs | 1313 | 1730 | |||
| Repairs & Maintenance |
8943 | 2505 | ||||
| Travel and subsistence | 1378 | 1030 | ||||
| Trainmg | 315 | 849 | ||||
| Small tools & Equipment | 6453 | 638 | ||||
| Insurance | 404 | 0 | ||||
| Bank Charges | 317 | 327 | ||||
| Loan Interest | 6648 | 6707 | ||||
| Professional | 8 consultancy | Fees | 194 | 299 | ||
| Subscnption | and membership | fees | 937 | 759 | ||
| Depreciation | 1227 | 663 | ||||
| Sundnes | 0 | 0 | ||||
| 284861 | 235252 | |||||
| Governance | Costs | 30.9.21 | 30.9.20 | |||
| E | E | |||||
| Independent | Examination | Fees | 570 | 570 | ||
| Accounting | Fees | 3,809 | 2,901 |