|LEOAL AND ADMINITIIIATIVK<br>INPORMATION||
|---|---|
|REPORTOF TIIKINDEPENDENT EXAMINERS||
|STATEMENTS OP FINANGAL ACTIVITIES||
|STATEMENT OFPINANGAL POSITION||
|NOTES TOIllE FINANQAL<br>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<br>Certified Accountants|
||367Caledonian<br>Road|
||London|
||N7 9DQ|





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

||||Un|otrtcted||
|---|---|---|---|---|---|
|INGOllll% RRSOQRCR5<br>Arcenshgr nanna' Jlusn ensrnnnf|)hodr|Notes||RIQR||
|Voluntary Incetne||2||||
|DRSOUACRS RRPRNDRD||||||
|Resources Rspcnded to Charitable|At|3||580,979|472At53|
|Governance cost<br>Support Costs<br>Finance Charges<br>Vera RRSOODCRS RRPRNDRD||4<br>5<br>6||Rdtgg<br>59,752<br>1k'<br>6$LSSR|2.400<br>a~5<br>ERR<br>5?LL%|
||||||515,75$|





## 

||||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<br>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<br>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<br>Repairs, maintenance|and gardening|3AI43<br>8.741|2,989<br>7,110|
|Security expense||0|645|
|Charitable<br>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<br>Balance<br>Charge for the year||89416<br>2k'|12,005|101421<br>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<br>Income:|||||
|Parent fees/ Subsided|fees||583,162|445,575|
|Grants - LBHackney|||119339|73302|
|Donations and fundraising|||567|0|
|Insurance<br>Claim|||0|18,113|
|Total incoming resources|||||
|RESOURCES EXPENDElk|||||
|Costofgenerating<br>voluntary||Income|||
|Charitable<br>activltles:|||||
|Salaries and wages|||4801I95|408,461|
|Other staff cost|||76,994|37,992|
|Food and provisions|||15,045|11.016|
|Children<br>activities and|resources||fLILIS|1kk9R|
|GOVERNANCE<br>COST|||||
|Examiners fee|||||
|SUPPORT COSTS|||||
|Rent|||11066|8,920|
|Rates|||817|0|
|Insurance|||4468|2,172|
|Light and heating<br>Cleaning|||7,130<br>8357|7836<br>3353|
|Print post, stationery|and telephone||0|645|
|Telephone|||1407|1,461|
|ITSoftware and Consumables|||680|1,793|
|Subscriptions<br>Repairs, maintenance<br>Security expense|and gardening||31I43<br>8,741<br>0|2,989<br>7,110<br>645|
|Charitable<br>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|||||