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|||||Page|
|---|---|---|---|---|
|Legal and|administrative||information||
|Trustees|report|||2-4|
|Independent<br>Examination|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||8-12|





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|||||||||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,<br>Legacies &Similar Incoming||||resources||||||||
|Donations<br>Income||||||||||||
|Grants recened<br>—Unrestricted|||||41,259||||41,259|||
|Grants Recened<br>—Restncted||||||||733|733|35853||
|Incoming<br>Resources from Operating|||Activities|||||||||
|a) in furtherance<br>ofthe charity's|||obJectives|||||||||
|Nursery<br>Income|||||261,513||||261,513|224188||
|b) for generating<br>funds||||||||||||
|Fundraising||||||||||||
|Investment<br>Income||||||||||||
|Bank Interest Recened||||||||||||
|Other Incoming<br>Resources||||||||||||
|Tax Rebate from Covenant/Giit||Aid||||||||||
|Other income||||||||||||
|TOTAL INCOMING<br>RESOURCES|||||302,772|||733|303505|260041||
|Haemttca&Esgftnftefl||||||||||||
|Costs ofgeneratlng<br>Funds||||||||||||
|Nursery<br>Costs||||13|281,380|||3,481|284,861|235252||
|Governance<br>Costs:||||||||||||
|Independent<br>Examination|Fees|||13||570|||570||570|
|Book keeping<br>and Accounting||Fees||13|3,809||||3,809|2901||
|TOTAL RESOURCES EXPENDED|||||285,760|||3,481|289 240|238723||
|NET INCOMING<br>RESOURCES Before|||transfers||17,013||-|2,748|14,265|21318||
|Transfers<br>Between Funds||||||||||0.00||
|NET INCOMING<br>RESOURCES ARer transfers|||||17,013||-|2,748|14,265|21,318||
|Gains/Losses<br>on Revaluation|of Fixed||Assets|||||||0.00||
|NET MOVEMENT<br>IN FUNDS|||||17|013|-|2 748|14265|~21|318|
|Total Funds<br>Brought<br>Forward|||||109,890|||2,748|107,142|—128,460||
|Total Funds<br>Gamed<br>Forward|||||92,877||||92,877|—107,|142|



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||||||Activity||30.9.21|30.9.20|30.9.20|
|---|---|---|---|---|---|---|---|---|---|
|||||||||F||
|Nursery<br>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'<br>remuneration|||and benefits|||||||
|There were no trustees'<br>remuneration<br>year ended 30e September 2020|||||or other benefits for the year ended 30e September 2021 nor||||for t|
|Trustees' expenses||||||||||
|Telephone<br>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<br>staff||||||||
|No employees<br>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<br>in Year||||8,173||8,173||
|Disposals<br>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<br>on Disposal||||||||
|At 30'<br>September|2021|||77,782||77,782||
|Net book Value||||||||
|At 30<br>September|2021|||8,535||8,535||
|At 30'<br>September|2020|||1,589||1,589||
|8.Debtors: Amounts||falling due within one year||||||
||||||30.9.21|30.9.20||
||||||6||6|
|Debtors<br>&prepayments|||||26457|6|527|
|Total||||||||
|9.Creditors: Amounts||falling due within one year||||||
||||||30.9.21<br>f|30.9.20<br>f||
|Creditors<br>and Accruals|||||16,571|7,540||
|Net Pay 8 PAYE<br>Loans|||||20,398<br>0|14,088<br>0||
|Total||||||||





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|10.C|reditors: Amounts<br>falling due after more|than one year||
|---|---|---|---|
|||30.9.21|30.9.20|
|||6|6|
|Other <br>Total|Creditors|110062|~10062|



|11.Movemen|t<br>in funds||||||
|---|---|---|---|---|---|---|
||||Net Movement|Transfers|||
|||At 1.10.20|in funds|between|funds|30.9.21|
||||6|F||6|
|Unrestricted|funds||||||
|General<br>Funds||(109,890)|17,013|||(92,877)|
|Restricted funds|||||||
|Grants||2,748|(2,748)||||
|Totalfunds|||14,265||||



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|Costs of Generating|Costs of Generating|Funds|Funds||30.9.21|30.9.20|
|---|---|---|---|---|---|---|
|||||||E|
|Wages, Salanes<br>8, Associated||||Costs|193842|173173|
|Nursery<br>consumables||& hygiene|||10836|7346|
|Rent, Rates,|Light & Heat||||52054|39226|
|Administration|Costs||||1313|1730|
|Repairs<br>& 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|