2023-09-30-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	t~his	ear	~last ear
INCOME
Donations„Grants 8 Legacies
Donations Income
Grants received —Unrestdcted				6,000			6,000	3,079
Grants Received - Restricted							0	43,974
Income from Operating Activities
Nursery Income				532,885		532,885		372905
Investment Income
Bank Interest Received
Other Incoming Resources
Other income
TOTAL INCOME				538,885		538,885		419,958
EXPENDITURE
Costs ofgenerating Funds
Nursery Costs			13	567,012		567,012		419,816
Governance Costs:
Independent Examination	Fees		13	600			600	570
Book keeping and Accounting		Fees	13	4,875			4,875	3,820
TOTAL EXPENDITURE				572,487		572,487		424,206
NET INCOME Before transfers				(33,602)		(33,602)		(4,248)
Transfers Between Funds
NET INCOME After transfers				(33„602)		(33,602)		(4,247)
Gains/Losses on Revaluation	of Fixed Assets
NET MOVEMENT IN FUNDS				(33,602)		(33,602)		(4,247)
Total Funds Brought Forward				(97,124)		(97,124)		(92,877)
Total Funds Canied Forward				(130,726)		(130,726)		(97,124)

							Myrtle House Ltd	05152593
					Unrestricted	Restricted
BALANCE SHEET				notes	Funds	Funds	Total Funds	~last ear
as at 30.9.23
Fixed Assets-Tan	ible
Fixed Assets -Tangible					42,359		42,359	54,740
Current Assets
Debtors & Prepayments					13,959		13,959	4,803
Loans							0	0
Bank & Cash					21,178		21,178	26,843
					35,137		35,137	31,646
Current Liabilities	fallin		due within	1 ear
Creditors &Accruals					43,778		43,778	29,101
Net Pay 8 Paye					36,663		36,663	31,747
Loans					22,250		22,250	12600
					102,692		102,692	73,448
Net Current Assets					(67,555)		(67,555)	(41,802)
Total Assets less Current			Liabilities		(25,196)		(25,196)	12,937
Creditors Falling due	atter 1 year			10	105,530		105,530	110,061
Provisions for Liabilities		8 Charges			0		0	0
Total Net Assets					(130„726)		(130,726)	(97,124)
Fund Balances
Funds B/fwd					(97,124)		(97,124)	(92,877)
Net movement offunds					(33,602)		(33,602)	(4,247)
TOTAL FUNDS					(130,726)		(130,726)	(97,124)

3.Inco	ming resources fr		om charitable	activities
				Activity	30.9.23	30.9.22
					F
Nursery	income			Nursery	538 885	419958
Total
Grants	received,	included	in the above,	are as follows:
					30.9.23	30.9.22
						F
Other grants					6000	47 053
Total
4.Net incoming/(outgoing)			resources
Net resources are stated after charging/				(crediting):
					30.9.23	30.9.22
					6	6
Depreciation —owned assets					16,486	8,209

			30.9.23	30.9.22
			6	6
Wages	and	salaries	431438	310305
Total

7.Tangible fixed a	ssets
		Plant 8
		Machinery	Total
		Etc.	Assets
Cost
At 1"October 2022		140,730	140,730
Additions in Year		4,106	4,106
Disposals in Year
At 30' September 2023		144,836	144,836
Depreciation
At 1"October 2022		85,990	85,990
Charge for year		16,486	16,486
Released on Disposal
At 30'" September 2023		102,477	102,477
Net book Value
At 30'" September	2023	42,359	42,359
At 30' September 2022		54,740	54,740

8.Debto	rs: Amounts	falling due within one year
			30.9.23 6	30.9.22 f
Debtors	& prepayments		13959	4 803
Total
9.Creditors: Amounts		falling due within one year
			30.9.23	30.9.22
Creditors	and Accruals		43,778	29,101
Net Pay	8 PAYE		36,663	31,747
Loans			22.250	12600
Total

10.C	reditors: Amounts falling due after more	than one year
		30.9.23	30.9.22
Other	Creditors	105530	110062
Total

11.Moveme	nt in funds
			Net Movement	Transfers
		At 1.10.23	in funds	between	funds	30.9.23
		6		6		6
Unrestricted	funds
General Funds		(97,124)	(33,602)			(130,726)
Restricted	funds
Grants
Total funds		(RZJ2g	(33,602)			(130+2@

Costs of Running	the	Charity	Charity		30.9.23	30.9.22
						6
Wages, Salaries &	Associated			Costs	431,438	310,305
Nursery consumables		8 hygiene			30,041	14,914
Rent, Rates, Light	& Heat				58,267	51,731
Administration Costs					3,776	2,473
Repairs 8 Maintenance					2,614	8,320
Travel and subsistence					1,759	1,368
Training					1,648	1,522
Small tools & Equipment					7,129	7,805
Insurance					4,062	3,412
Bank Charges					433	340
Loan Interest					6,575	6,648
Professional & consultancy			Fees		664	805
Subscription and membership				fees	1,802	1,309
Depreciation					16,486	8,209
Parent & Toddlers					318	655
Sundries					0	0
					567,012	419,816
Governance Costs					30.9.23	30.9.22
						F
Independent Examination			Fees		600	570
Accounting Fees					4,875	3,820