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||||Page|
|---|---|---|---|
|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|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)|
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|---|---|---|---|---|---|---|
|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|
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||||30.9.23|30.9.22|
|---|---|---|---|---|
||||6|6|
|Wages|and|salaries|431438|310305|
|Total|||||
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|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|||||
##
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|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@|
##
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|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|