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Company Limited by Guarantee
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Company Limited by Guarantee
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Financial Statements
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Page
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Trustees' annual report (incorporating the director's report)
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1
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Independent examiner's report to the trustees
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7
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Statement of financial activities (including income and expenditure account)
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9
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Statement of financial position
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10
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Notes to the financial statements
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11
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Company Limited by Guarantee
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Trustees' Annual Report (Incorporating the Director's Report)
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Registered charity name
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Charity registration number
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Company registration number
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Principal office and registered
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THE SAM MORRIS NURSERY
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office
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PARKSIDE CRESCENT
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LONDON
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N7 7JG
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UK
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(Served from
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(Served from
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(Appointed
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(Appointed
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Company secretary
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Independent examiner
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1 Bromley Lane
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Chislehurst
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Kent
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BR7 6LH
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Trustee
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Company Limited by Guarantee
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee
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Statement of Financial Activities
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(including income and expenditure account)
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Period from 1 Apr 18 to 31 Aug 19
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Year to 31 Mar 18
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Unrestricted funds
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Restricted funds
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Total funds
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Total funds
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Note
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£
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£
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£
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£
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Grant Income
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5
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Charitable activities
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6
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–
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Investment income
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7
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–
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---------
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--------
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Total income
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---------
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--------
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---------
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---------
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Expenditure on charitable activities
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8,9
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---------
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--------
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---------
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---------
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Total expenditure
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---------
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---------
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--------
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Net income and net movement in funds
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Total funds brought forward
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---------
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Total funds carried forward
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Company Limited by Guarantee
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Statement of Financial Position
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31 Aug 19
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31 Mar 18
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Note
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£
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£
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Tangible fixed assets
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15
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Debtors
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16
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Cash at bank and in hand
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---------
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Creditors: amounts falling due within one year
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17
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Net current assets
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Total assets less current liabilities
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Net assets
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Restricted funds
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Unrestricted funds
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Total charity funds
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18
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Trustee
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Company Limited by Guarantee
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Notes to the Financial Statements
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Freehold property
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-
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Fixtures and fittings
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-
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Unrestricted Funds
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Restricted Funds
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Total Funds 2019
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£
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£
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£
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Donations
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1,284
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–
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1,284
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London Borough of Islington
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184,215
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50,483
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234,697
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---------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
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£
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£
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Donations
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877
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–
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877
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London Borough of Islington
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85,556
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4,600
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90,156
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--------
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--------
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-------
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--------
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Unrestricted Funds
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Total Funds 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Fee Income
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---------
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---------
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---------
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Unrestricted Funds
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Total Funds 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Bank interest receivable
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----
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----
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----
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----
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Unrestricted Funds
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Restricted Funds
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Total Funds 2019
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£
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£
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£
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Activity type 1
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538,191
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19,271
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557,461
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Support costs
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8,045
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–
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8,045
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---------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
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£
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£
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Activity type 1
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377,293
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12,080
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389,373
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Support costs
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8,021
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–
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8,021
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---------
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Activities undertaken directly
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Support costs
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Total funds 2019
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Total fund 2018
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£
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£
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£
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£
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Activity type 1
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557,461
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5,045
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562,506
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392,724
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Governance costs
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–
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3,000
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3,000
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4,670
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---------
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Analysis of support costs activity 1
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Total 2019
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Total 2018
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£
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£
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£
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Premises
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12,719
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12,719
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7,069
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General office
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20,044
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20,044
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22,046
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Governance costs
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3,000
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3,000
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4,670
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Support costs - Other costs type 1
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5,000
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5,000
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10,000
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--------
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40,763
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40,763
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43,785
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--------
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31 Aug 19
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31 Mar 18
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£
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£
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Depreciation of tangible fixed assets
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10,750
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8,252
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--------
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Period from
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1 Apr 18 to
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Year to
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31 Aug 19
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31 Mar 18
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£
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£
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Independent examination of the financial statements
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3,000
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4,670
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-------
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Period from
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1 Apr 18 to
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Year to
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31 Aug 19
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31 Mar 18
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£
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£
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Wages and salaries
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---------
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---------
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31 Aug 19
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31 Mar 18
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No.
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No.
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Nursery Staff
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11
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11
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Administration Staff
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1
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1
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----
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----
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----
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----
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Freehold property
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Fixtures and fittings
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Total
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£
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£
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£
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Cost
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At 1 April 2018
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Additions
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–
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---------
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--------
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At 31 August 2019
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---------
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--------
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---------
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Depreciation
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At 1 April 2018
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Charge for the period
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---------
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--------
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---------
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At 31 August 2019
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---------
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--------
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Carrying amount
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At 31 August 2019
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---------
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--------
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---------
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At 31 March 2018
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---------
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--------
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---------
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31 Aug 19
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31 Mar 18
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£
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£
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Trade debtors
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Prepayments and accrued income
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–
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Other debtors
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---------
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--------
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---------
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--------
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31 Aug 19
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31 Mar 18
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£
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£
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Accruals and deferred income
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Other creditors
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66,775
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56,577
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--------
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--------
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--------
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--------
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At 1 April 2018
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Income
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Expenditure
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At 31 August 2019
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£
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£
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£
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£
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General funds
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59,155
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674,685
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(546,236)
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187,604
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--------
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---------
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---------
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At 1 April 2017
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Income
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Expenditure
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At 31 March 2018
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£
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£
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£
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£
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General funds
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20,717
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423,752
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(385,314)
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59,155
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--------
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---------
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--------
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At 1 April 2018
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Income
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Expenditure
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At 31 August 2019
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£
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£
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£
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£
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Restricted Fund 1 - desc in a/cs
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141,243
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50,483
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(19,271)
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172,455
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---------
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--------
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--------
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At 1 April 2017
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Income
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Expenditure
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At 31 March 2018
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£
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£
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£
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£
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Restricted Fund 1 - desc in a/cs
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148,723
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4,600
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(12,080)
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141,243
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---------
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-------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2019
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£
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£
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£
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Tangible fixed assets
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4,858
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164,975
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169,833
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Current assets
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108,205
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–
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108,205
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---------
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---------
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---------
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Net assets
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113,063
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164,975
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278,038
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---------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
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£
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£
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Tangible fixed assets
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8,128
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141,243
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149,371
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Current assets
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51,027
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–
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51,027
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--------
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---------
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---------
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Net assets
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59,155
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141,243
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200,398
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--------
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---------
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---------
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31 Aug 19
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31 Mar 18
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£
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£
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Financial assets that are debt instruments measured at amortised cost
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–
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23,246
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----
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--------
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Financial liabilities measured at amortised cost
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–
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60,908
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----
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--------
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Transaction value
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Balance owed by/(owed to)
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|||
31 Aug 19
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31 Mar 18
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31 Aug 19
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31 Mar 18
|
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£
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£
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£
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£
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Related party 1 name or description - desc in a/c
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–
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41,291
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–
|
–
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----
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--------
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----
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----
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