HARMONY COMMUNITY DAY NURSERY
Trading under Harniony Neighbourhood Nursery
(A company limited by guarantee)
REPORT AND FINANCIAL STATEMENTS
For the year ended 31st March 2023
armonl
neighbourliood
nursery
Company Number: 04153660
Charity Number: 1087071
'AC14ZW3"
1111212023
PANIÈS HOUSE
A13

Hamiony Community Day Nurnery
Company Information
status
Ham)ony Communty Day Nursery has Chan"ta￿e stabjs and is a company
limited by quarantee ￿ not havinq a share capital.
DirectOrn￿r￿te¢S
Pat Bunche (Chairl
Richard Barnett- Treasureflsecretary
Othor Trustees
Andy Sharpe
Charfotte Dubois- Treasurerlsecretary
IvaTra Jovanovic
Clara Solmi
Mark Gilleran
Secrotary
Jana Hassan
R•gi$tered Office
Arf¢ Swift Annex
Dorando Close
London W12 7QH
Bankers
HSBC pl
16 Sheperds Bush Green
W12 8PT
CAF Bank Ltd
25 King5 Hill Avenue
Kings Hill
Wesl Malling
Kent, ME19 4JQ
Auditors
Brookfidd & Co
18 Concanon Road
London
SW2 STA
Reglstèred numb
04153660
Charity Refergnc• Numbgr
1087071

Hamiony C¢)mmunlty Day Nurnery
Retyst•r•d number:
Report of th• trust•gs for th• y•ar ondlng 31 Alarch 2023
The trustees am plèa¥ed to present their annual dwe(acn' rew tcgetwwth the
consclKlatecl financial statements of tre chanty yeareThJirg 31 March 2023 ¥thich are
also prèpared to meet the requirements for a dwectors. repc<( aTha acwjnts frjr CGThpanies
Acts purposes.
The financial statements ccmplywith ts Charitss Acl 2011. the Compan*s Act 20[6. th•
MemorandLm and A￿"eleS ofAssociatK)n. and A(twnb'ng and RerA)rbr#J by Ch8Tiknes".
Staterrenl of Recomrnended Practice applicable to tharilies prepariNJ th6yr accounts in
ac￿rdanCEwlth the Financial Repc*tirwJ stsn¢Jw¢ 4ylic*4e In the UK oTrJ Re￿bI￿ of Ireland
IFRS 1021 leff8cli¥e 1 January 20151.
Chairf$ Report {R￿hard 8am
The Edcty redevetwnt project has conb'nued to presentrthallenw br Hannony. A
Group ￿&￿ed to arnalgarnate Ark Swft Prirnary Ac*Jemy lour former t￿)p￿ary l¢)catKJnl
with Ark BurlirrfJton Oanes Pnmary Sthool. meanir#J thai wè wert to seek altemab.ve
accommcéation at short notice, ￿ndIng COM*b￿ ol our new pemianent premises.
Fdbwing extensive negotiabons with Ark and Lon¢k)n Borough of Hammersmith & Fulh￿, we
are expected lo move Inio a section of Ath Burtiryton Dane5 Isecorwjaryl Academy in July
2023. Because lh￿ location Is less conven*nt for many of our par￿ts, occupancy rat•s ha¥e
fallen despite efforts to gererate enrOIn￿nts from rEw tsmilEs.
Despite the tjifficutties dèscthd at()ve. Har￿￿nY has conb.nued to prtivN1e h￿h quolty
affordable childcare to local lamilvas in accordance wilh our ￿lMary rni$s￿, and to dwk)p
our staff To ifflprove rnan*Jer￿nt strudures. a ro￿ of Ctsoewty Managw. and ts¥o
Rcom Leader roles, were created, wth recruitment fr￿ wthin the existsrrfJ team. In addilion.
o of our Pfaditioners gair*d hJrth•r qualificab.ons in ts Earty Year5 to Level 3 which m
them eligible to apply for po%boDs.
Our purpos•s and actlvitiés
The airn5 and objectives of HCDN ramain as stated In ts last Anrwl Rep)rt aThY as sel out in
the company's Mernorandurn Arbcl•s of A$5cO"ats"c￿.
HCON has t*en sel up mainly to advance the ￿e￿0pment￿nd education of chikJr8n a9ed
five and under in ￿t London. In partKwlwthe LonLlon Bwu9h ofHammer5mrth and
Fulharn.
In shaping our obFctwes for the year aThY ￿annry our ￿l.￿lies. trustees havè con&deT&J
th• Charity Cornmiss￿'S guwjance on pthh'c b•nefft, MKILKling lheguthnce.￿kn￿ t•nefit.
running a charrty IPB21'.

Harmony ¢ommunSty Day Nurn•ry
Regi$t¢r•d number:
4153UO
Organi¥ational Stwcture
HCON Is a ccKnpany limited by guafantee incorwated ￿ 4th October 20O) and govemed by
its Memorandum and Arncles ol A5s0ck3tion The company wa5 ￿lste￿ as a chanty on 2
June 2fXI1.
HCDN is based on the Whrte City Estaie in the Lon(kn Borough of Hammetsmrth & Fulh*n.
HCDN continues to work in p8rtnershiptMth local ￿gan￿atiorts throughout Ihe borough.
A vdunt•ry 6o¥rd of Trustees (Management Ccmfflrtteel are electsj to the ofthe
¢hanty as Its deC45iorkmakw￿ t*)Jy. These are Skin￿ iThJMduals who habE an Int?￿st in rts
airns and obiecb'ves.
Parents and carers a￿ invrted lo become M￿be￿$ ol the manag￿nI Cornmfftee. together
th other individuals wth and expenence of chikjcare, educatron. and general
business management. Ifgaps in the kn￿ledge ofthe C(¥nmittee are thntified, 3ttempts a
rnade to ￿crUIt appropriate caTrJ¥Jates rdevantskilts, wa prO￿$S1O￿al supwi semees
Furthermore, Peninsula Gioup Ltd cc*)traaed 10 SUPPOrt us r8gardiw Human
Resourc&s.
The Board ofTrustees are elec￿ at ￿ ¢￿￿panY'S Annual General Meets"NJ. New members
8re subject to an induction process. and trainiro is provided Whe￿ recessary thr￿jgh NDNA
and Ih¢ L¢￿1 Authorty. The Pre-school Leamir4 irKluction pack"The RO￿ of the
Mana9ernent c￿mrtlee as Empwrs" has *so been The Board ofTnJstees meets
at least six tirne5 per annum.
Ninètèen mernbers are empkjyed by HCDN as f￿1r￿S..
Nursery Mana9er- responsible for Ihe o¥erall day-to4ay managemerrt of charity.
Reports directty to the Management Ccrfnmrtiee.
Assistsnt man￿r- responsit4e for h.ne Man￿￿t of chlkJca￿ staff aThJ on the
curriwlum and Specval Needs.
Ek¥en Ch￿Ca￿ staff.
Finance Offi￿r (part ts"m&)
Athnlnlstra￿È (part twm).
Two ￿l￿esti¢ staff (part b"mt).
Two AFprents"ces

H•rniony Community Doy Nwsery
Registered numbgf:
Tho •dw•lioNI programm¢
Hamiory's indu%ve Teathing a￿1 L8amw is baset1 throLty Play Pl1￿4p1￿$ and in line v
the Early Yeats Faundation Stage gu￿ance IEYFSI aThJ the Speual Educational Needs and
Disabilty Cr￿￿ of Practice. Our practic8 Is to ertsu￿ thai ￿ meet both genders. needs
through a non-saxist DJrrieulurn. We contsnue to provwje Speech & Language ISLTI group
sessions. for all ag8 group on a weekly basis. These sessions havè pm%ed Instrumental in
supportiw and Identifying thikyren with sKeech delays and wthen prc9res5 15 ￿tsW to hèlp u5
with making referrals. Furtherrno￿, we continue the an¢J of'Every Child A Talke
(ECAD project Igovemment programmel, to fiJrther enhar￿e chik1￿n.$ langua9e. aTrJ
supports their cOn￿ntratIon and ILSt¢nirrfJ skills. Hef¢e workir*J in partneiship vith ￿Jr parents,
has proven to further children's devekpment TI￿refore. ￿ provide chatter boxes aThJ books
to take home. These ￿ld￿nal actswtes. eswially thè thatter boxes a￿ bastd on chiklren'$
interests which provth chiklren aThY parents wrth qualty b.rre tofftr.
Roviow of Activitiesl Tea¢hlng & Learnlry
As thtr chaiwerson tt1￿119hted. that Hamiony fa￿d manythalw kng after COVKJ to
105s of hard-working qualified practth"onèts who have been bng tem) employees at Hamiony.
Furtherrnore. the ch811enges in recruitment of quaIrf￿￿ prac*tsoners party due to 8￿Xit and the
hanges ￿thIn Otsted cntefia, as wdl as th8 thwd move ofthe nursery.Therefot•. we have
taken more apprenti￿ to train arn1 supr*yt.
As w• move foThyard, our cumculurn rtmains play-based leaming %b"Mbes as integrate
play into adueab.on that al@n with eath chifvJ'$ agè ar¥J ￿￿lOpmtrnl We tél*ve that thts
aFprtsach not only makès ￿arnIng trytsya￿ but also mor? ￿fee￿.
Our young children became engaged in nattjre actiwtEs fosterry ¢urK)sty. Incorp)rat
outdoor explorab"on, plant seeds. observe Insects, and h*hing prqeca.
Frn81ty. we (*eply aFyrectate the unwa%wmg Supp￿ ol w p￿nts durifVJ challe￿Ing i
in the nursery Their cornmitment has made a 5gnificanl inpa¢X and wè grateful kjr the
strong partnership we share in nuthjring our chiklren tthjet￿r.
We continue to work dosèty thldren vnth SFeual Educational Nèeds. as cJJrMYy wè
have 3 y¢yJng children who ha¥e teen a$5es*J to sh(M sF*ech language delay and
trarts of autism.
During'the Autumn tem, we celèbrated with the Child￿ all lh• main festivaLs such as
Thanksgiving, Diwali, 'HaThukkah' a￿1 Chrisbmas.
SOCIAL EVENTS..
- Owing c￿L$bna$ festival, the thihlren Ferfc¥med frcrt offvir tsmil
which was successful after ￿ years of not to in¥rte parents in Fwson to atte￿1 these
festivals
- Also. we w•re b￿nat• to ha¥e thi4 yèar Ckusto presentth¢ Ch￿￿ren grfts
joy.
- We ¢debfatÈd this1￿n.5 ach*¥ernents fi)r the Sc￿1 k8vers by the end ofJuty and
$ooal got￿ring forlhe parents.
STAFF TRAINING.
- 3 Early Years Practiti￿rS gained tsr th13 ￿rtifiCateS in Earty Year5 Educabjn. Dian
Gèorge, Elisa Monteverdè and L¢%el* Oè Guzm￿.
- Paediainc Fitst a*J was provKJed for all-staff in January 2023.
- SafeguardiThJ tr8ining was in SepthL*r 2￿22.

Harniony Ct)mmunity Day Nursery
Registered numbtr=
Financlal Rosults
HCDN re￿iVed rnost of its funding from fees charged to parents This income is devoted to
ore fvJndin9 and is SLrffIc￿nt to co*r the 0*￿theartS and *lmirnistration costs oftre nursery.
The Inccffle and Expe￿Ill￿re Acwnts dis¢ltsse wb>)ming resour￿ for Ihe finaroal year of
£478,661 an¢J OLrtgoir*Js of £536.328 Our reserves as of 3111 March 2023 stsThJ as foll￿¥$..
Restrjcted Funds £257 and UnreStr￿e￿ Funds £764.849. 01w￿"(b £250.0￿ has been
designatèd as Mted be&7•J.
Reserv•s Poliey
The Trustees of HCDN consKl8f that accurnulating reserve fvnds to ena￿e Its organvjation to
cope wth specthc unforeseen e¥ents. contingBnae5 arKJ oprMYtuntyes is an essential part of
carrying out their duts"8s in tIE overall rnanagen*nt ol ts nursery's affairs.
The Deslgnat•d R•sem:
ontirgency reserve is inteth to enab￿ the nursery to (trfje unloreseen and
ntains suffu'ent fun(Js to CO￿ wth a worst-case i.e., a sudtsn cessabon of all
ftJndin9 or anolher move of premises. which Is expectsj in 2023. In this Circumstan￿ the lund
should be brge en¢￿￿￿ to enable".
- IrE nutsery to continuè to oF*rate for a peric¥J of3 months. this beiroj a ￿asona￿le Fericxy to
Comp￿t￿ on-going wcrfk make arrwwents a￿. £9J.O(K) has teen set
asmye lorthis èventualty.
- To coverany costs invol¥pd in wiTrJir¥J down. e.9.. *al fees1£20.fXQI and ￿￿￿lancy
costs1£55,0001.
- At the ¢Jiscretion of th• Truste•s, lo en4￿ the Nw5ery to conb.nue cFeratiThJ ¥¥h8rB there 1$ a
ternporary or partfdl etssation of funding.
. The nU￿ry to tsjrnpty emF4oyTrent law wov#Je ts matwrntylpaternity pay and
unforasaen staffing Srtuatb)r￿ when to tenworaiiy co¥er fv ￿p1a￿nl0f key
workers If25.(KlOI
. R8hJrbishment of essential nLW equi￿￿enta$ well as eypeTh1iture rdated to the rn0￿ to
thè tsmporary new premises.1£50.CQO}.
. Co¥erage of3% of WCrfkpla￿ Fernw)ns, takwvJ aCC￿nt of &adIti.e￿al staff empw lor r
buildiThJ.1£10,¢XIOI.
Tanglbl• Fix•d As8•ts lor by th• Charfty
HCDN has no fix￿1 assets in ts fonn ofkXOPWty.
Rlsk Manag•m•nt
HCDN undertook a full risk as58went in 201￿2020. The exisb.ry reserves poliw is desig
to er￿Ure that HCDN can continuè In an emergency. As far as kwojects are cA)n￿med the risks
are ouUin8d in rnonitoriThJ a￿j evaluatson pLans lor e&h of the prosects, which has been
submitted to donors The projects arè also sutwt to Indmdual aThJ ongoiThJ a9￿ernents
betwe•n HCDN and prO￿¢[partne￿.

Ho￿OnY Cornmunlty Day Nurs•ry
R•gistgr•d nufflb8f:
Tn*t••#
Th8 full li51 of memters tdow refflects this..
Richard BarnÈtt- chair￿IreCtor
Pat Bunchè
Andy SharFe
Chartotte Dubots- TreasurerlS8cr8tary
Ivana Jovanowc
Clara Sokni
Mark Gilleran
Stat•m•nt of Tru8t••s' R￿POnsI￿lItIe
Company Law reqUI￿S the ManagEment Commrttee to prepa￿ financial statements lor eath
financial year whi¢h gi￿ a true and fair vw of the stste ol affaw5 ofthe company a￿1 ol th8
sU￿lUS ardefiot gf the ¢omp3ny for Ih8t Per￿d.
In preparing ilhjsè firtanual statements. the Man¥ff*nt ConNnrttee is ￿ul￿ed to..
- select surtable accounting Oitses and thèn apply th￿ consistenty.
- mak• jL¥Jgement5 and esb"mates th* ar* reasonab￿ and prudenl
- statè whèther a￿￿￿ble acc¢yJnlry standard5 arvj statements ol reccfftmen￿I pracb"
have folhmd subj'ect to any deparbjres and ex￿41￿e￿ Mi the finantsal
stalernents.. and
- Prepare thé finartual ststements on a gowig con￿rn basis unless it B whaFpmwiate to
assume that the company will conts"n￿ in business.
The Trustees art ￿SpOn￿b* for keeping prcyeracctyjnting reoyds whrh d￿doSe wth
reasonable ac£yJracy at any b.rne the finanoal pogb.on of tre company aThJ to enable them to
ènsure that th¢ financial statements wnpty wrfh the Ccmpanies Aci 20L%.
The Trust*s a￿ also responsible for safeguardirvj the assets ofthe ctsrpary and her￿ for
tsking reasonable steps for Ihe wevenb'on and detéction of other irregularilias.
R•lation$hlp with Funders
No trusts• ha$ any relationshpwth ony of main fwKler5exe4pt as a T[￿tee of HCDN.
Volunt•¢r¥
HCON uses volunteers whe￿￿tr necessary. are aWays supervts8d, and ￿181&nc•S aThJ
enhanced D8S checks ¥e taken WJ.
Audltors
The auditors. Brookfiekl & Co appo#)iad at the Annu￿ Gèneral M￿tIr9 to cary oul this
audit.
Reportwas approsed by the Board ofTo￿te¢S ar￿ &gned ￿ thew bth*f.
ELJ E
J)IIL3
Richard 8amett

Harmony Community Day Nursery
Indep¢ndfrnt auditors. report
to the shareholders of Harmony Communlty Oay NU￿ery
Wè have audited the accounts of Harmony Day Nursery for the year ended 31 Marth 2023 whKh comprise
the Profrt aThJ Loss Account. the Balance Sheet and the related noles.TIE accounting conventions that have been applied
are the Statement of Recommended Pw*"ce -Accounting and Reporling by Charilie5- ISORPI and the Companies A¢1
2Crf)6 and in accordan￿ with the FinarKtal Rèkw)rting Standard apF4ubfe in the UK and Republi¢ of Irelarkj (FRS1021
effective 1 January 2015.
This report is made sdety to the companys IT￿bers. a5 a t4)Jy. fft acwdance ￿th Chapter 3 of Part 16 of the
Companies Act 20(￿. Our audrt work has been undertaken so that might slate to Ihe c(MYtpany's members those
matters we are required to sts¢e to them in an auditOlS' rwn and for no otr*r W￿lSe. To the fullest extent permitied by
. we do Th)t accept or assume re5Fonsits"lty to anyone other tr￿n the company and the companys members as a
body, for cyjr audrt W￿k. for Ihts rewl, ￿ for 0￿rI10n5 have form&J.
ReBpect5¥e mponsibillties ot dirnctors and ￿dItI)rn
As explained more fully in the Statement of Directors. Responsiknlities. the directors are resF*wsible for the preparation of
the accounts and for ￿Ing satisfied that ￿Y give a tnje and fair wew. Our responsibilty is to audit and express an
opinion on accounts in accordancè with appltsbk law and Intemath"tsnal Standards tsn Audrting (UK and Irelandl.
Those $tsndards require us to comFAy vnth the A￿jitir￿ Prxtices Board's IAPB's} Ethical Stsndard5 for Auditors.
In acwdance wlh the eyemplion provided by APB Ethic* SlarHlard- Pro¥is*)ns Available for Smaller Enlitses (Revised),
have prepared and submitled Ihe compatys felwns to the tax aulhoritEs and a5515ted ¥rilh the weparab"w of the
a¢counls.
S¢opè ofthe audit of the accounts
A description ofthe scope of an audit of financial s&￿e￿entS is provuled on the APB'S website at
wM.frc.org.ukJapblscopelprivate.cfm
Opinion on the a¢counts
In our op￿lOn the accounls..
give a true and fair view of the state ofthe com￿*S affars as at 31 March 2023 and of its profrt for the year then
ended",
have been property prepared in accordance wth Uwmled lQngdorn Generally Accepted Acg)unting Practice applicable
to Smaller EntIt￿s., and
have beèn prepared Hi acc(Ndance wlh t￿ Muirements ofthe Cwponies Act 20Cfj.
Opinion on other matters prescribed by the Companies Act 2006
In our opinion the infomiatKJn given in Ihe Dwectws. ReFKJrt for the financ￿1 year for ¥¥thich the accounts are wepared is
rmsistent with the accounts.
IAatt¢rs on which we are required to report by exceptlon
Wè have nothing to report in respecl ol ihe followng matters where ihe Companies Act 20C6 requires us to reporl to you
rf. in ¢xJr opinion..
adequate accounting fecords h•fe not bw kept, ￿ retwns 8d¢quate fty our a￿)it haw not t*en received from
branches not visited by us., ty
the ￿untS are not in agreement with ihe acc￿n1•ng records and retuffts: or
eertain disch)sures of directors. remunerab.on specffied by law we not made"
• have not re¢eived all the informatior¢ and ex￿￿allOnS we require for our a(Hlit' or
the dirèctors were entitled to prepare the acctyjnts
ors. report in accordan￿ vmh the small
¢ompanie3 regime.
J A 8rookfield
(Senior Siatutory Auditor)
lor and on behaff of
Brookfield & Co
Accountants and Statutory Auditors
30 NoVeM￿r 2023
18 Conl￿n￿ Road
L¢yKJon
SW2 STA

Hamlony Community Day Nu￿ry
ststement of Financial Activities
for the year ended 31 March 2023
R•striet¢d Un￿tr1ded
Fund5
Funds
Total
Funds
Total
Funds
2023
2023
2023
2022
Incoming resources
lrtcoming r8$0urces fnyn genernted furnys."
Nuts&ry F8•S
Voluntary InC0￿- Grdnls and donab.or
Other Income
Investment IrKcKne
458.7%
16,583
458.756
18.165
530,749
27.603
1.582
1.740
1.740
1,754
Total Incoming Resources
1.582
477.079
478.661
560,11
Resources expefided
Costs of generating hjnds
Charitable a￿1VitIeS
Governance
1,974
532.204
2,150
534.178
2.150
546,687
2.120
Totsl regour¢es expended
1,974
534.354
536.328
548 807
Nel 1nccffii￿j resources eyTrJed for Ihe Year
Transfers beh¥een fvnds
Funds brou9ht forward
13921
157.2751
157.6671
11.299
649
822.124
822,773
811,474
Tot* Funds carried fward
257
764.849
765.1C6
822.773
l of the atKsve results derive from continuiry tharitab* ￿an1$ and activi1￿ ar*J Ihere ￿tre no ￿c￿niSed 9ains or
losses olher than the above resurt5
The Tr)les M p•Je$ 10 to 12 fwn part olthèse a¢coL￿ts.

Hamony C¢mmunity Day Nur4•ry
Balance Sh•et
as at 31 March 2023
2023
2022
Current •s$ets
Debtors
Inveslrnents hekl as ￿rreNt
a558ts
Cash at b*)k and in hand
7.9S9
782.759
.718
841.194
¢r•dit¢ys: amounts falling du•
thin one y•ar
125.6121
118,4211
14et currentas¥ots
765.1C6
822.773
Nelassets
765.1r
822.rn
Fund8 01th• Charity
RestrKted Funds
General Funds
257
764.849
4.7Cp)
822.7n
Total Funds
822.773
The notes on pages 10 to 12 form part ofthese ￿ts)unts
Richard 8arn•tt
Difedor
Approved by the 30 Novwrter 2023

HarmoMy¢¢Jrnrn¥TrtyDAy Nwrt•ry
Hote9 tothoAcMuDts
rthe yeorèTrded 311l•r¢h 202J
1. B•$i$ of a¢¢ounVng •od x¢wnlfjn9 poklE¥
81 Accounbng Convenlions
The fv)antial stawnenl$ ha￿ teen prepared IF¢ hiswKal ¢0￿c¢￿￿en1￿m. wi tr* sl8iemEhl
Recommended PrartsGe.Ac￿n1lng and Repth"r¥J by Chrn. ISORPI Ihe C{¥np3nWALt2￿ in *ts)rdan¢e With
the Fhanaal Rewrbrvd Standard appiicablp in the UK and Rewbk ol Irthl IFAS102} el￿(*%* 1 January 2015. wnpany
constitutès a PL¢>l* benefii eniity asaefintd by FRS 102.
There has b*n change to th&acc￿￿ThJ pJh"c4es l¥¥u8lKffi njks •*J r￿￿?0¥01￿￿1r¥JTr ¥rKe *Stye8r.
bl In￿l￿g resource5
Incoming resources are included in the SOFA**en Its charity bec(rfn95enty"t*d to resou￿*, iThe Tntstees #re vyluaity
ertain Ihey ¥%ill receNe the le￿rr¢S ￿K￿￿tary value can Jroasurtd suffwlL*iiainiy. ￿ere irwning
rpsources have related exptnailure {a5 Wth fijndrawry *Jr contrdcl Inc(xnel. Ihe ￿￿￿rte$and relaied expenditure
are stated Gross In the SOFA. Grants and donati(Mts ale induOÈd In SOFA thaiity has uncondthon
¢nliiièrnenl totht funds. The ¥a￿e Dlany ¥olunleef help rtceived L% not jrtkthj ￿uniS. i8described
Tru$tse's annual report. Investment Ir￿Alme i% inL*¥Jed receNabl2.
¢) Resources Expended
Liabilibe5 a￿ ￿ognISed as SO￿ as there is a legal otffjuabon t*mrr41ing L*anty to pay out ￿Sou￿*s.
Resources exwded indude 8knt￿tab￿ VAT wh￿h Can￿ be rets)Ve￿d. Ctylernarte (osts on Ihe prep8Mvn
and examinaih)n olstslu￿ty aetounis. ihÈ tostsofTThsteÈ meebryJ$ aThJ ￿$￿01anY *g¥i 10 Twstees o
90vemancÈ orconstilulion81 mattets. Support indLthceniRI lunuions and have been 8lhxsled 10 ¥liyty costcaletyNr5
8 basis con*sieni ￿th th8 useoflhE res0￿￿$ 8 g. Staff t£*is ty the wl arvj (ts costs thwu5V.
dl Resiricied arKI Unreslriued Funds
The accounts distrgui5h bpb¥2en rosinc￿d aTrl unwirKted ￿n05. ￿rI]s ar8 recep￿ frvm th)￿)r$ ar￿ are 5ubie
to restrKlions gn Ihe p￿￿oseS for they may be used. Un￿Str￿￿ fijnds a￿ fvsevthtbEre therE *E ￿8**mal￿ w￿￿08ed
reststtitns and are av8118trAtf£* use at Ihe d￿tt￿ of thÈ TrustEes in •JrfnerwKe rfthèger*81 £￿￿th¥eS of the chaiity.
el Debiors
Trade and olher Oeblors are r8cwi8ed 8t amuni due after anybade tthsowrt+￿red. Prwm2rts are ¥a￿e￿ at
anouni prepawl aftor laking accwntofany tsade ¢i5ctyJnts
l) Cash 81 bank and In haThY
Cash al bank and In han¢J Inck￿S cath an¢J ￿rttern1 I*iLthY In¥e5kne￿￿￿h 1 ofthree orles8
f￿rn daieol acquisthon or wnirvJ ol the deKrf)srt
gl Credilv5 and prtr¥i￿o￿s
CFeditt>rs an¢ provisions a￿ recogrA5gd ha$ a preseMoNytth) evemthai will probably
fesull in the tran$fer of funds to a Ihird party a￿1 the aftM)untdiue ks seillethe ￿*Jai4)n cath te ffeasured ore esbmaièd reiabty.
C￿ditti￿ and pr￿l￿OnS a￿ norn*￿ rwitsed at th*r sethe￿en1 amunialteralky*ino anyv3de iiscounts due.
h) Pensions
Conlnbutionslo￿yryee F¢nsK)n ftheThs8re in bnetthth 9tr4omrrert *g*14*on.
11 Legal Stsbjs ollhe Trusl
The bw$t is a wpany liThitod ￿Y Lwaranlee and ha5 share r•. Tho ofexh theeveni of*iTrJMig up 15
limited 10 £1

mafir￿ny carnrnurt￿y ￿ ￿￿4￿ry
Mgthstplh¢
forthvywievdeo J1 &l•rth 202)
ZJ
2 Net InMmÈ6xih¢ ywfis*awd afterch*•."
R￿nV￿oI￿. Co
J VVI￿￿￿rylnCrtI.
2022
EnlryBenerts Grait
Futhgh P•tol SUF
SEN SuP￿t
16.S13
J.41D
22Ql
16.583
4 Rosour¢•&Exp*n&d
202J
2022
Tt411
h1rftrb￿ Expvndttur•
Eqjpmenirer￿•￿s
Fthjd am ¢*y￿¥m8￿1?$
si*[Co￿$InClvdiryJ payr<4*XeS aid waff CO•
Act￿￿e9.¢￿tIng8 affld r4herthreogo*pwMs
1.719
1.719
40.368 40.3$8
46*B24
465.624
578
36.358
484.220
1.731
195
2.314
0.977
2.143
619
1.081
TraiDlrwJ Olher £céts
PrerThses t¥peDs
3.116
13.507
J.343
13.SQF
3.551
757
1.1t
2.8S7
747
757
1.106
2.9$7
Insuienct
gsd
8¥nk Charyes
116
21•
Autht4n¢
AGM
2.150
1150
2.12D
1.974
534 354
Ya
Employg•s
433.145
32 679
165.824
452.479
SorJ* SKufftyC(k*ts
The Avera9ènLthci*aff duthg thèy•Ar*ex%thrt."
FLlltffte
13
17
7.9
Pt¢F*wii*n
7 ¢l•J￿)￿.. 4nMirrtS I￿1￿j￿u•￿￿￿on•Y*lr
2122
Tr4dw
rx¢rU*8￿fldfjrred Inc4m•
andsDull￿￿mYCo￿S
14.054
11798
P￿￿1
aisets
CurrErt As$ets
Curreré
7￿.161
(25.612J
7Sn.714
125.6121
257
765.106

Ilotestoth•AKounts
loith•y••r•nd•d 31 2013
And￿*1¥01 r*14SMI•I)rt*q•n
At I￿r￿￿j
Eniry 8ewth¥ Gr•rt
649
{1.974?
257
257
Unrtstrf¢tsd Furth..
OesioTrAidd coh11r￿￿eY Fun
prpbi5￿rts¢e oftw￿l1#
3 monttts opersthn eos
fÈes
55.rijo
25.wll
10.(p)O
>5.riyJ
EmFlwment Oblg*un•
W¢rtrAxe Pensw¢6
10.rp)o
250 ri)0
GenerfFwds
572.124
477.079
IS34.3541
514.849
Ti*al Unre51dGted F￿ndS
822.124
47T.079
(S)4.￿>
764.849
T(*41 FuTrds
822 773 478 e61
556.328
R•51rt¢¢•d FuAtt•.'
Enm BÈDeffts fyaii
PAwJinth• f*fftyJ12023E
Rd4tsd P&btyTAn$￿Onl
itobithèthArity12022 Nrth}