| LEOAL AND ADMINITIIIATIVK INPORMATION |
|
|---|---|
| REPORTOF TIIKINDEPENDENT EXAMINERS | |
| STATEMENTS OP FINANGAL ACTIVITIES | |
| STATEMENT OFPINANGAL POSITION | |
| NOTES TOIllE FINANQAL STATEMENTS |
9-12 |
| INGOME AND EXPENDIIIIRE | 13 |
| REGISTERED OFFICE: | Yorkshire Grove Estate |
|---|---|
| 22-26 Nevill Road | |
| Stoke Newington | |
| London N16 8SP | |
| TRUSTEES: | Deirdre Scantlebury |
| Diane Abbott | |
| Chris Lane | |
| Adam Hart | |
| DIRECTORS: | Deirdre Scantlebury |
| Marva Antoine | |
| ACCOUNTANTS | Allen Robyn IkAssociates Ltd |
| Chartered Certified Accountants |
|
| 367Caledonian Road |
|
| London | |
| N7 9DQ |
| Un | otrtcted | ||||
|---|---|---|---|---|---|
| INGOllll% RRSOQRCR5 Arcenshgr nanna' Jlusn ensrnnnf |
)hodr | Notes | RIQR | ||
| Voluntary Incetne | 2 | ||||
| DRSOUACRS RRPRNDRD | |||||
| Resources Rspcnded to Charitable | At | 3 | 580,979 | 472At53 | |
| Governance cost Support Costs Finance Charges Vera RRSOODCRS RRPRNDRD |
4 5 6 |
Rdtgg 59,752 1k' 6$LSSR |
2.400 a~5 ERR 5?LL% |
||
| 515,75$ |
| Ilaaagthggd | ||||
|---|---|---|---|---|
| 1IR2 | ||||
| %1418 | ||||
| 66~6 | IL752 | |||
| $2882 | 3(LS82 | |||
| 1ILZER | ELK%% | |||
| CREDfTOR% dne within ana year | ||||
| Net Cutsunt | Assota | |||
| TOTAL ASSEISLESSCURRENT UIARILITISS | ||||
| FUNDSt | ||||
| astrtctsd Funds | 10 | |||
| Unrestricted | Funds | 10 |
| IO | |||
|---|---|---|---|
| RAINBOW COMMUNITY NURSERY | |||
| NOTES TOTHE ACCOUNTS - CONTINUED | |||
| YEAR ENDED 31STMARCH 2022 | |||
| 2.VOI.UNTARY INCOME | 2022 | 2021 | |
| Parent fees/ Subsided | fees | 583,162 | 445575 |
| Grants - LBHackney | 119439 | 73302 | |
| Donations and fundraising | 567 | 0 | |
| Insurance Claim |
0 | 18,113 | |
| Total incoming resources | 42QZBSL | moira | |
| 3.CHARITABLE ACTIVITIES | |||
| Salaries and wages | 480gl95 | 408,799 | |
| Other staff cost | 76,994 | 37439 | |
| Food and provisions | ISP45 | IIA)16 | |
| Children activities and |
resources | tuL45 | lkSRR |
| 4.GOVERNANCE COSI' | |||
| Examiners fee | |||
| 5.SUPPORT COSTS | |||
| Rent | 11AI66 | 8,920 | |
| Rates | 817 | 0 | |
| Insurance | 4568 | 2,172 | |
| ught and heating | 7,130 | 7g36 | |
| Cleaning | 8257 | 3353 | |
| Print, post, stationery | and telephone | 0 | 645 |
| Telephone | 1807 | 1,461 | |
| ITSoftware and Consumables | 680 | 1,793 | |
| Subscriptions Repairs, maintenance |
and gardening | 3AI43 8.741 |
2,989 7,110 |
| Security expense | 0 | 645 | |
| Charitable Donations |
0 | 206 | |
| Legal and professional | fees | 906 | 220 |
| Water | 3,614 | 0 | |
| Other | 855 | 677 | |
| Depreciation | Zk68. | L46$ | |
| 6.FINANCE CHARGES | |||
| Bank Charges |
| Salaries and wages | ||||
|---|---|---|---|---|
| The average number of | employees: | |||
| IL FIXEDASSETS | ||||
| COST | ||||
| At 1st April 2021 | ||||
| DEPRECIATION | ||||
| Opening Balance Charge for the year |
89416 2k' |
12,005 | 101421 Lid |
|
| QlLLRQR | ||||
| NET BOOKVALUE | ||||
| Asat31stMarch 2022 | ||||
| As at31stMarch 2021 | ||||
| 9.CREDITORS:Amounts | falling due atter | one year | 2921 | |
| Other Creditors | 5,951 | |||
| Accruals | 2500 | 2,400 | ||
| Sodal Security and Taxes | RZS2 | USE | ||
| CiLLZQR |
| Incoming Resources: | ||||
|---|---|---|---|---|
| Voluntary Income: |
||||
| Parent fees/ Subsided | fees | 583,162 | 445,575 | |
| Grants - LBHackney | 119339 | 73302 | ||
| Donations and fundraising | 567 | 0 | ||
| Insurance Claim |
0 | 18,113 | ||
| Total incoming resources | ||||
| RESOURCES EXPENDElk | ||||
| Costofgenerating voluntary |
Income | |||
| Charitable activltles: |
||||
| Salaries and wages | 4801I95 | 408,461 | ||
| Other staff cost | 76,994 | 37,992 | ||
| Food and provisions | 15,045 | 11.016 | ||
| Children activities and |
resources | fLILIS | 1kk9R | |
| GOVERNANCE COST |
||||
| Examiners fee | ||||
| SUPPORT COSTS | ||||
| Rent | 11066 | 8,920 | ||
| Rates | 817 | 0 | ||
| Insurance | 4468 | 2,172 | ||
| Light and heating Cleaning |
7,130 8357 |
7836 3353 |
||
| Print post, stationery | and telephone | 0 | 645 | |
| Telephone | 1407 | 1,461 | ||
| ITSoftware and Consumables | 680 | 1,793 | ||
| Subscriptions Repairs, maintenance Security expense |
and gardening | 31I43 8,741 0 |
2,989 7,110 645 |
|
| Charitable Donations |
0 | 206 | ||
| Legal and professional | fees | 906 | 220 | |
| Water | 3,614 | 0 | ||
| Other | 855 | 677 | ||
| Depreciation | 7.468 | 7,468 | ||
| CRLXQ | kLXRR | |||
| FINANCE CHARGES | ||||
| Bank Charges | ||||
| Total resources expended | ||||
| Excess net resources |