2022-07-31-accounts

Refcrmsce and Administrative Details	Refcrmsce and Administrative Details
Report ofthe Trustees		2	to	3
Indepmsdent Examiner's Rcport
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statcmcnts	7	to	I	1
Detailed Statement of	Financial Activities		12

TRUSTEES		Mrs S Nicholson	(resigned	(resigned	1.2.22)
		Mrs S Biddle
		Mrs J Redhead
		Mrs V Bell (appointed		19.4.22)
PRINCIPAL ADDRESS		Roose Nursery
		North Row
		Barrow-in-I'unsess
		Cumbria
		LA 13 01-IF
REGISTERED	CIIARITY	1142844
NUMBER
INDEPENDENT	EXAMINER	Mr J I' Ilomby FCA
		The Tower
		Daltongate Business Centre
		Daltongate
		Ulverston
		Cumbria
		LA12 7AJ
BANKERS		The Co-operative	Bank
		Business Direct
		PO Box250
		Skelmetadale
		WN8 6WT

			FOR T	IIE YEAR ENDED 31JU	LY 2022
					31.7.22	31.7.21
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Charitable	activities
Numery					267,278	262,685
Investment	income				34	112
Total					267,312	262,797
EXPENDITURE ON
Charitable	activities
Nursery					267,228	273,531
NET INCOME/(EXPENDITURE)					84	(10,734)
RECONCILIATION		OF FUNDS
Total funds	brought forward				175,776	186,510
TOTAL FUNDS CARRIED FORWARD					175,860	175,776

			BAI.ANCE SIII'.E'I' 31JULY 2022
				31.7.22	31.7.21
				Unrestricted	Total
				fund	funds
			Notes	f,
FIXED	ASSETS
Tangible	assets			17,931	11,244
CURRENT ASSETS
Debtors				2,000	2,000
Cash in	hand			162,129	165,119
				164,129	167,119
CREDITORS
Amounts	falling due within	one year		(6,200)	(2,587)
NET CURRENT ASSETS				157,929	164,532
TOTAL	ASSETS LESSCURRENT
LIABILITIES				175,860	175,776
NET ASSETS				175,860	175,776
FUNDS
Unrestricted funds				175,860	175,776
TOTAL	FUNDS			175,860	175,776

				31.7.22	31.7.21
Nursery Staff				15	15
Manager				I	I
				16	16
No employees received		emoluments	in excess of860,000.
COMPARATIVES FOR TIIESTATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted
					fund
					8
INCOME	AND ENDOWMENTS		I'ROM
Charitable	activities
Nursery					262,685
Investment	income				112
Total					262,797
EXPENDITURE ON
Charitable	activities
Nursery					273,531
NET INCOME/(EXPENDITURE)					(10,734)
RECONCILIATION		OF FUNDS
Total funds	brought forward				186,510
TOTAL FUNDS CARRIED FORWARD					175,776

6.	TANGIBLE F	IXEDASSE	TS
			Improvements
			to	Plant		and	Computer
			pl'opcrty	machinery			equipment	Totals
	COST
	At I August 2021		13,366		3,020		1,721	18,107
	Additions				14,044			14,044
	At 31 July 2022		13,366		17,064		1,721	32,151
	DEPRECIATION
	At I August 2021		5,346			949	568	6,863
	Charge for year		2,674		4,	115	568	7,357
	At 31 July 2022		8,020		5,064		1,136	14,220
	NET BOOK VALUE
	At 31 July 2022		5,346		12,000		585	17,931
	At 31 July 2021		8,020		2,071		1,153	11,244
7.	DEBTORS:AMOUNTS FALLING DUF.WITIIIN ONE YEAR
							31.7.22	31.7.21
	Trade debtors						2,000	2,000
8.	CREDITORS:	AMOUNTS	FALLING DUE WITIIIN ONE YEAR
							31.7.22	31.7.21
	Taxation and social security						2,986	(45)
	Other creditors						3,214	2,632
							6,200	2,587
9.	MOVEMENT	IN FUNDS
							Net
							nlovcnlcnt	At
				At	1.8.21		hl funcls	31,7.22
					f,
	Unrestricted funds
	General fund			175,776			84	175,860
	TOTAL FUNDS			175,776			84	175,860

					Incoming	Resources	Movement
					rcsoul'ccs	expended	In funrls
Unrestricted		funds
General	fund				267,312	(267,228)	84
TOTAL	FUNDS				267,312	(267,228)	84
Comparatives		for movement		in funds
						Net
						movement	At
					At 1.8.20	in funds	31.7.21
						f.
Unrestricted		funds
General	fund				186,510	(10,734)	175,776
TOTAL	FUNDS				186,510	(10,734)	175,776
Comparative		net movement	in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					I'csouI'ccs	expended	in funds
Unrestricted		funds
General	fund				262,797	(273,531)	(10,734)
TOTAL	FUNDS				262,797	(273,531)	(10,734)

				Nct
				nlovclrlcnt	At
			At 1.8.20	in funds	31 7.22
			f
Unrestricted		funds
General	fund		186,510	(10,650)	175,860
TOTAL	FUNDS		186,510	(10,650)	175,860

			hlconlnIg	Resources	Movement
			I'esoulces	expended	in funds
Unrestricted		funds
General	fund		530,109	(540,759)	(10,650)
TOTAL	FUNDS		530,109	(540,759)	(10,650)

	FOR THE YEAR FNDF	D 31JULY 2022
		31.7.22	31.7.21
			f
INCOME AND	ENDOWMENTS
Investment income
Deposit account	interest	34	112
Charitable activities
Fees		111,600	73,523
Grants		155,678	189,162
		267,278	262,685
Total incoming	resources	267,312	262,797
EXPENDITURE
Support costs
Management
Wages		199,199	191,851
Social security		6,304	5,181
Pensions		5,341	5,456
Rates and water		569	845
Insurance		1,736	1,724
Telephone			680
Advertising		300	225
Sundries		788	813
Rent		15,561	30,570
Schoollunchcs		6,066	7,389
Repairs alld lttailttenance		569	2,416
Membership and subscriptions		844	988
Health and safety		603	2,126
Resources		10,262	9,081
Trtps		1,871
Uniforms		606	235
Training		784	892
Computer expenses		6,571	7,923
		257,974	268,395
Finance
Illlpl'ovemellts to propelsy		2,673	2,673
Plant and machinery		4,115	604
Computer equipment		568	568
		7,356	3,845
Governance costs
Accountancy and legal fccs		1,898	1,291
Total resources expended		267,228	273,531
Net income/(expenditure)		84	(10,734)