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|Legal and administrative||information||
|Trustees report|||2-5|
|Independent
Examination||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-13|
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||||||||||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|
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|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|
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|6.Staff costs|||
|---|---|---|
||30.9.22|30.9.21|
|Wages and salaries|310305|193842|
|Total|||
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|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)|||||
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|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|