2022-09-30-accounts

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

									Total
				Unrestricted	Restricted	Total	Funds		Funds
			notes	Funds	Funds	~this	ear		~last ear
Incomin Resources
Donations, Legacies &Similar		Incoming resources
Donations Income
Grants received - Unrestricted				3,079			3,079		41,259
Grants Receiv'd - Restricted					43,974		43,974		733
Incoming Resources from	Operating		Activities
a) in furtherance ofthe	charity's		objectives
Nursery Income				372,905		372,905			261513
b) for generating funds
Fundraising
Investment Income
Bank Interest Received
Other Incoming Resources
Tax Rebate from Cownant/GIR		Aid
Other income
TOTAL INCOMING RESOURCES				375,984	43,974	419,958			303505
Resources Ex ended
Costs ofgenerating Funds
Nursery Costs			13	375,842	43,974	419,816			284861
Gov.manes Costs:
Independent Examination	Fees		13	570			570		570
Book keeping and Accounting		Fees	13	3,820			3,820		3809
TOTAL RESOURCES EXPENDED				380,232	43,974	424,206			289240
NET INCOMING RESOURCES Before			transfers	4,247			4,247		14265
Transfers Between Funds									0.00
NET INCOMING RESOURCES ARer transfers				4,247			4,247		'l4,265
Gains/Losses on Revaluation	ofFixed Assets								0.00
NET MOVEMENT IN FUNDS				4,247			4,247		14,265
Total Funds Brought Forward				92,877		92,877		-	107,142
Total Funds Carried Forward				97,124		97,124		-	92,877

					Unrestricted	Resbicted
BALANCE SHEET				notes	Funds	Funds	Total Funds	~last ear
as at 30.9.22
Fixed Assets -Tan	ible
Fixed Assets -Tangible				7	54740		54740	8535
Current Assets
Debtors & Prepayments					4803		4803	21957
Loans							0	4500
Bank & Cash							26843	19161
					31646		31646	45618
Current Liabili6es		itin	due within	1 ear
Creditors &Accruals					29101		29101	16571
Net Pay & Paye					31747		31747	20398
Loans					12600		12600	0
								36969
Net Current Assets					41802		41802
Total Assets less Current			LiabiliTies		12937		12937	17185
Creditors Falling due	after 1 year			10	110062		110062	110062
Provisions for Liabilities		& Charges			0		0	0
Total Net Assets					47124		47124	-92877
Fund Balances
Funds B/fwd					-92877		-92877	-107142
Net movement offunds					4247		4247	14265
TOTAL FUNDS					%7124		4t7124	%2877

3.Incoming resources from charitable	3.Incoming resources from charitable	3.Incoming resources from charitable	activities
			Activity	30.9.22	30.9.21
Nursery income			Nursery	419958	303505
Total
Grants received,	included	in the above,	are as follows:
				30.9.22	30.9.21
				5
Other grants				47053	41 992
Total
4.Net incoming/(outgoing)		resources
Net resources are stated after charging/			(crediting):
				30.9.22	30.9.21
Depreciation —owned assets				8,209	1,227

6.Staff costs
	30.9.22	30.9.21
Wages and salaries	310305	193842
Total

7.Tangible fixed a	ssets
		Plant &
		Machinery	Total
		Etc.	Assets
Cost
At 1"October 2021		86,317	86,317
Additions in Year		54,413	54,413
Disposals in Year
At 30' September 2022		140,730	140,730
Depreciation
At 1"October 2021		77,782	77,782
Charge for year		8,209	8,209
Released on Disposal
At 30' September 2022		85,990	85,990
Net book Value
At 30'" September	2022	54,740	54,740
At 30'" September 2021		8,535	8,535

							Myrtle House Ltd 05152593	Myrtle House Ltd 05152593
8.Debtors: Amounts		faliing due within one year
							30.9.22	30.9.21
							6	6
Debtors 8 prepayments							4803	26457
Total
9.Creditors:	Amounts		falling due within	one year
							30.9.22 f	30.9.21
Creditors and	Accruals						29,101	16,571
Net Pay K PAYE							31,747	20,398
Loans							12600	0
Totai
10.Creditors:	Amounts		failing due after	more than		one year
							30.9.22	30.9.21
Other Creditors							110062	110062
Total							1$U$2
11.Movement	in funds
				Net Movement			Transfers
			At 1.10.21 in		funds		between funds	30.9.22
						F
Unrestricted	funds
General Funds			(92,877)		(4,247)			(97,124)
Restricted funds
Grants
Total funds				(4,247)

Costs ofGenerating	Funds	Funds	Funds		30.9.22	30.9.21
						6
Wages, Salaries &Associated				Costs	310305	193842
Nursery consumables	& hygiene				14914	10836
Rent, Rates, Light 8 Heat					51731	52054
Administration Costs					2473	1313
Repairs & Maintenance					8320	8943
Trawl and subsistence					1368	1378
Training					1522	315
Small tools & Equipment					7805	6453
Insurance					3412	404
Bank Charges					340	317
Loan Interest					6648	6648
Professional & consultancy			Fees		805	194
Subscription and membership				fees	1309	937
Depreciation					8209	1227
Parent 8 Toddlers					655	0
Sundries					0	0
					419816	284861
Governance Costs					30.9.22	30.9.21
Independent Examination		Fees			570	570
Accounting Fees					3,820	3,809