HARMONY COMMUNITY DAY NURSERY
Trading under Harmony Neighbourhood Nursery
(A company limited by guarantee)
REPORT AND FINANCIAL STATEMENTS
For the year ended 31st March 2024
Qrmonl
neiohboiirhood
nii,rsery
Company Number: 04153660
Charity Number: 1087071
'ADINIPSN•
2411212024
COMPANIES HOUSE
A50
#292

Hamiony Community Day Nursery
Company Infonnatlon
Status
Harmony Community Oay Nursery has charitable status and is a company
limiled bv al￿rantee and not havin.q a share capital.
Dlrectorsrrwustees
Pal Bunche {Chairl
Richard Barnett- Treasurerlsecretary
Other Trustees
Andy Sharpe
Amelie Lardoux
Ivana Jovanovic
Clara Solmi
Mark Gilleran
SoGfotary
Jana Hassan
R•gl8t•r•d Offlc•
CIO Ark 8urlington Danes Prlmary Academy
Ou Cane Road
London W12 OTN
Bankers
HSBC plc
16 Sheperds Bush Green
W12 8PT
CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Malling
Kent, ME19 4JQ
Audltors
Brookfield & Co
18 Concanon Road
London
SW2 STA
R•gl$t•i•d numbef
04153660
Charity R•f•rence Numb?r
1087071

Hannony Community D•y Nursery IHCDN)
R•port olth• trus￿•1 tor th• ￿aT •ndSng 31 Ma￿h 2024
The trust￿3 •re F4ea¥od lo pre￿rnI thelr 8nnual ¢Jreclcw8' report 109elherwSlh the consolldated
financial statements of the charity for iho year enéing 31 March 2024 wh￿h are also pfepaied lo meet
tha roquiromnis lor a ￿lf8clo[8. raport and accourbt8 lor Cornpani88 Acts purpoBes.
Thg financial si?i•rnents comply *ith th8 Ch8ntl85 Act 2011. tho Companlg8 Ad 2008. Ihg
Memorandum and ArtirJ8s ol Association, and Attounting and Reporting by Chatib"es.. Sl8lemenl ol
Recommen(led Practice 8pplicable to charities preparing thelr accounts in accordance wilh Ihe
Financial Reporting S¢aThdafd 8pF4icablo in Ihe UK and Republi¢ of Ireland {FRS 1021 leff8ctiv8 1
January 20151.
Chair'6 Roport (Richard 8atnottl
Hamony mo¥*d lo lemporary premis8s al Ark Burfinglon Danes in August 2023, where we w¢ll remain
uTr.111 comr4etSon of our new premises as parl ol Ihe White City redevelopment projeei in August 2025.
The transillon w8s gflècled 5moolhly Ih8nkB 10 thè hard work of our dèdi¢a18d m8nag•m8nl ond staff,
and in Jun& 2023 the nurs8ry wa5 gradad"GLK)d" lollwng an Otsl•d inspeclKJn. Hafmony has
continued lo provi¢Je hi9h qu811ty afford8bl• ¢hilthre lo loe¥l f8mlll•$ In o¢cordanc• wmh otsr wlm•ry
mission. and to develop our slaff.
Our purpo8•8 and a¢tlvltle8
The aims and oblectives ol HCDN remain as slated in Ihe last Annu81 Roport and Bs 8et oul in the
companys ￿em￿and￿m and Artlclès ol Assoclolion.
HCON h8s been set up mainly io odvanc• th• development and educat￿ ol childr*n aged five and
und•r Wesl London. in wrtlojlar Ihe L￿dOn 8orough ol H8mm•r8milh ond Fulhtym.
In sh8ping our oty'eclivus lof th• y•or ond planThlng our acllwlt•s. th• Irust•e8 hav• ¢on3idèr•d lh•
Charily Comm15SIOTh'S 9uidan¢o on public b8n8fi1. Including tho guid8n¢o'publi¢ bon81il.' funnlng a
chAdty (P821'.
Org•nls•tlon•l Stru¢iur•
HCDN is è company Ilmil8d by guaianioe incorporai•d on 41h Oclobor 2000 and g•v$mei1 by ils
M•mofandum on¢) Artlci•s of Agsoci8tlon. The comp8ny was r¢gistered 8$ a charity on 201h June 2001.
HCDN Is bosed on Ihe Whlle Clly Eslal• Sn Ihe London Borough ol HammersmSth & Fulham. HCON
ntinu?$ lo work in partnership wlih Ioc81 orgonis8tion5 thrwghoul the borough.
A voluntary 808rd ol Twstee6 IM8n8gernent Commilleel ¥ie ¢lecled io govem th¢ work ol the ¢hority
as Ils d6fAslon4nakhg body. These are skilled Indiwduals hawj an Intoresi In ts aSms #Trj
P*r￿¢s •nd ur•rJ dr• invlt•d its b¥¢om• m*mbor¥ of th• Mana9•manl Committge. 10g•lher ￿th oth•r
individuals with kno5￿9￿9& and experi&nce ol ¢hlldrar*, edu¢alion, and 9¢noial bu¥irtès$ m8nag*m¥nt.
11 gap8 In the knO￿ed98 of lh• Committa• ar• Id•niffl8d. attempls are made lo r•uiJil approprlai8
candwlales with felevant skills. prof•SS￿n&I support seNKes. F¢Jrthermoro, Pen￿¥U1a GfQUP Ltd
were Contracted to support us wllh advlce regarding Human R¢sources.
The fjoard ol frustoes are elected at the company's Annual General Meeling. New membets 8ro
$uble¢t lo an indUd￿rt Pro￿$5. Éftd irpining Is provided where necessary through NONA 8nd the Local
Authority. The Prg.School Leaming Aliance induct￿n pack"The Role of th? Managem¢nl Committèe
88 Employers. h8$ 81$0 been adopted. Thfj 808rd ol Tru$lees meet$ 81 least slx limes pèr annum.

Elghteèn menknrs are enwoyed by HCDN as foll¢)ws'.
Nursery Manager- responsibl$ lor the overall day-l￿aY management oflhe charity. Reportsdiredly
to the Management Commillee.
T%4v D8pullos- rosp(nsibl? for lino manag•m•nl Dlehildcor8 sl8ff ond leoding On the CyJrfi￿1Um and
SFeci81 Needs. As well as the Operational & CornmunlcalK)n Deputy is rÈ5ponsible for providing
mentorin9 and $UPPLrf for4)Pf•ftttces and ensuring tho Health & Safely wilhin the pr4ymi$e8
maintained throughout.
Seven thiklcgre •t8ff.
a$$istanl$
T*0 Apprentices
Finance oifKerlpartts"mel
Adminlstralive (part timel.
domesllc stoff (port 11rn•1.
Th• •ducatlon•l prgNr•mm•
As we move forwgrd, our curriculum remains pl&y.based leaming acli¥ilies es we witegrala play into
•ducalign Ihai takes into ccffjslderatlon each chlld'5 age and developmenl.
L￿rnIng through play is a powerful medium for 5upporling ¢hildr&n'5 physi¢al, emollortal. social, and
¢0gnlllve d•velopmenl. It offers a wa8llh of benefils for children in their •&rfy y••rs. ¢oniributing lo th8lr
holistlc dèvelopmeni and lost¢fln9 Skills Ihat are loundalional lu lifelon9 learning. These ben¢lit5 4lvJn
closely with Ih? Early Yeor5 Foundwlion SI￿98 {EYFSI guidance. which ernph8slse8 th8 importance ol
child cenlred, enga9ing, an¢J devdopmernially apprtsprio1¢ k28rning •xperlences.
Chlh14ot pljy •mpowery4 chiidr•n lo mak• choices, aolve problerns, •nd Ibk¢ flBk$ In ? Mle
environmenl. These &xperiences build self-0518em ond a sensg ol autonomy As children leam lo INSI
their abllllies 8n¢J de¥•lop a gro￿ mlnd6•1.
We bel¢evo th&¢ Ihis ¥pproath not only mak•¥1¢8ming more gnjoyat48 but 8160 rnorg •ffectivo.
Our yovr¥J chlldren become engaged In nallire aeiivillos loslering curioslty. Ineorporatlng ouldoor
exploraiion, plant $8e¢s, obs&N8 insvts. and hatchin9 p￿leCt$.
ftè¥l•w of Actl¥ltl•&l T•achlng & L••rnlng
As we conllnue facin9 ch8lleng•s long brier Covid due to loss ol hard-working qualifiad practil*?n•rs
who hav• boon long ierrn ernploy•es al Harmony. Furthgrmoro, ￿ ¥1￿1 laEing th• chgjkngès In
recruitmèni ol qualified piaeiilioners thich Is the issue 811 ovei the country. A$ wdl as Ihe third mov• ol
Ih? nuT¥ery W￿19 w• lo$1 A loir numbor ol lh• chlldron *Jue lo Ihe ¢Jl$lance wh•r• w• arg curr•nlly
located. Thls means atso 8 kJs$ ol Incoma. however, hair way lo Ihe yeaf Ihe nvmber has rlseTr 88
mor•10¢g1 familYd$ b•¢4m• ¥war• ol our pr•senc•.
Unfortunat*ly, in the middle ol the year rnernbe￿ of the $18ff have reslgned. Lor*li• wlv) Is a
oualifi•d praclllKYser. and has be•n wllh Hamiony lor over 7 y•ars. Du• to lh• infiaiion and lack of
alford3￿8 accommodation, her and har family decided to rnovw to ihB south ol Er¥Jlond. Furtherynty•,
an 8Fyienllce, Aga, decided lo take on 8 taim lime only lob In 8 h)CAI school.
Flnally, wg deoply appr0Cl8tg Iho unw8¥8rlng 5UPPOrt of our paronls duntvJ ch8llenqinq limes in th•
nursery. Their eommitmtrnl has made a slgnificant Impact. and we are graleful lor Ihe strong
pathership wg sh8ra rn nunurrn9 our chddren lowher.

W¢ ¢onllnug lo wr)rk wilh children wlh Sperial Educalionol N¢ed$. as currenlly have 3 young
children, one ol Ihem have been 8s$èssed lo show speech and language delay and trait5 of autism.
During'thg Autumn term. wg ¢elebralod the ¢hildr8n all Ihg mail lèstivats such as
Thanksgiving. Diwall, 'Hanukkah' and Christrrbas.
SOCIAL EVENTS..
Duiing Chrislmas lestlvel, the ehlldr•n p•rformed pan10ft￿me rn tront ¢1 Ih•lr l•milh$ whkh
was s￿￿eSsfUl.
Siniè pr•senled 811 Ihg ¢hiliJran wilh gifts and loy.
We eelebfated £*ildren'5 achievemBnts lor th• 8clwl18av8rs by tho and of and social
9a¢h•fing fry th• p8r•nl8.
STAFF TRAINING.,
We provi¢Jed Safeguarding tralnlng in Swlember 2023. and varby$ Ir•lnlThg In wllaboration
Ih th• l)orough ol Hamm•rsmllh & F￿harn
Flnand41 R•*ults
HCDN r8¢0ivod most ol il¥ l￿ding from f805 chaTg•d to par8ry1s. Th15 incomo is dgvolod lo ￿ar•
fundlng and 1$ suificlonl 10 Mvèr thè overheads and odrnin16tratlon costs of Ihe nur80ry.
Th• Incom8 and Expendlture Accounts disc1ts5e Ineoming rèsourc•$ lor Iha linanclal y•ar 01 £488,649
ond outgoings of £531,810. Our reseryes as 013111 March 2024 sland as folltrws.. Restr*t8d Funds
£NII and Unr•slrkled Fund• £721,925, 01 £270,000 h•1 b••n IJ•i4n•l•d as nolefl beltrw.
R•$•rv•s Pollcy
The T￿￿te*S of HCDN ¢onskl•r that Ac¢umulallng r•seN• lunds to enable the or9anlsJtkJn Its cop?
with specific unloreseen •venis, c4ntln9enc4es 8nEI opporlunflieg Ss Bn •ssÈnliBI part of eAfryino out
Ihelr dull85 in the o¥erall managernent ol the nur3ery's allairs.
Th• D•41gn•l•d R•vrv•:
conlln9e￿Y 1$ iniond•d to •nablo th• ntsr80ry io copo wlth Ihe unlor•seen and conl•in8
sufficient lunds lo cope vlth a worsi.c8se s¢en81iO i.¢.. a $udd¢n ¢XSSatth ol all lunding or 8nolhtr
Gl preml8•8, lo •¥p•cted In 2025. In thi• ¢l¥¢um8l•nc• lh• fund thould b818rg• enough lo
¢nots1e'.
the rturs*ry ￿ eoniinu• lo opèr81& lor # ￿rIOd 013 months. IhSs b81ng a i•asDnat40 p8rk)d to
ompl?18 on-gthng work and mak8 arrangemenls for %*inding dThn. £100,0￿ has boen $01 ¥side for
thts •v¢niuallty.
To ¢QV4Y •ny cogls Involv￿ In wjndljw d¢)wn, •.g., lty•l fo0$1£25.00018nd feijundancy cost8
1£55,0001.
At Ihe discrelion ol th& Trust•8s, to onabla tha Nurnery lo wilinu• OF•ratirrfJ wh•r• th$f¢ Is a
1ompor•ry or pArtl•l te$￿1**n ol fundln9.
Tha nurséry io comply whh •mploym•nl18w provKle for m8temitylpalèmlty pay and unfor8s??n
staffing situa1￿S then we need to temporafity cover Ihe repl8￿meThI ol key workers If25,0001.
Rofurbishmgnt ol ossènllal nur89ry equlpmanl as well as 8xpenditUTa ro18ted 19 thg mova tg ¢ho
lernporory new pfemSs•¥. l£SO,0001.

Coverage of 3% of workplace Fens10￿, taking account of athitKJnal staff ern￿oYed for rw buildir&.
(£15,000)
Tanglble Flxed Assets for use by t￿ Charity
HCDN hag no ￿ed assets In the fo￿ ofwoperty.
Rlsk Managgment
HCDN uTrJertwk a lull I￿k assessment in 201&2LV20. The exislitVJ ￿Ser￿*S wjliw is deslgngj to
ensure that HCDN can o)ntinue in an emergency. *s 86 woieds are Mncerned the risks ale
exrtlined In moThloring and walualion FAarts for each ol the PTojeds. whith ha5 Leen submrtted to
donors. The yojeds are akn sufy'ect to individual and ongoing agreements be￿ten HCDN aTrJ wojeL*
partners.
Tru•t•••
The full ltst of membets bdthv reflects thB'.
Pat Bunche (Director I Chairl
Richa￿ Barnètt- Tr•asurerlS•cr•tsry
knsy Sharpe
Amelie Lard￿
Ivana tharmic
Ci4ra Solmi
M8rkGlllefan
statement gf TruBtq•B' ReSp￿SIbIliti
Company Law requlres the Man89emenl Commttlee to Fiepare finan¢lg1 statements for each flnandal
year gNe a true and fail vlew olthe State of atralrts ol the company and ofthe surv￿ or dellcf( of
the Company lor thot ped¢)d.
In pr•prirvJ th08e finandal statements, the Management Commrttee 1$ required to..
8•l•ct ¥ultgble occountlrg ￿11¢*6￿ •ThJ Ihen appty them ￿n￿lently,
makelu(>Jements #nd estimates that are reasonal￿e and prudent.
stste Nthether applI￿￿e actounting standards 8NJ statements ol recommeTrJed prafAice have been
loll¢)wed $ubJ'ect to any deFgrture$ disdo5&J and explained in the finantsal statements," and
Piwr• th• finand¥l otatem•n18 on a goiThJ oonwn bagio it IB Inapwowi?l• to a9￿m* Ih•t
the company IAIII CA)ntlnue In bJslnes8.
The Tr￿￿tee5 are responsilk lor keepirg proper ats>)unllng r￿(rdS Yknlch dlsdo8e ￿th rea50natle
axuraGy at any time Ihe finandal position oflhe 0)M￿nY and to enatse them to emure that the
financial statements comF4y vlth the Componles A¢1 20￿.
The TruJt#•8 art a180 r•8pDn8lble foi Mleguardlng ttt• A•Mts ol the t>xnpany and hence for
taklng re￿onable $t•p* lor th• PTOv•nllrJn and d•t&ctlon ol fraud and oth•r Irrooularltlu.
R•latlon•hlp wlth Fyndqf•
No trustee has ￿Y relaltornhlp wih 8ny ol the maln fuThJer8 exc¢F¢ aB a Trustee ol HCDN.
Volunteers
HCON uses Voluntee￿ ￿•neVer n•cessary. They arn superyl￿d. arn1 reference& and
enhan¢&J DBS thecks are taken up.
Indwndenl Examlners
The Independert Exominern, erookfi&hJ & Co ￿tre apwlnted at the Annual General Meetlr(4 on 8th thjty
2W23 to oaThy oth Ihis IThJe￿ndenI E¥amiro1ion.
The Rep)rt was appr(Ned by the Board olTfUStees on 5th De￿rnber 2024 arh# signed on their behaLI.
Rlchard Barr￿tt
Dlreclor

Harmony Community Day Nursery
Independent Examlners. report
to the shareholders of Harmony Communlty Day Nursery
We report on the financial statements for th& year ended 31 March 2024 which are sel out on pages 7 to 11
which have been prepared on the basis of the accounting policies on page 9.
Respectlve responslbllltes of the Board of Dlrectors and Independent Examlner
The 808rd of Directors is responsible for th8 preparation of the financial slatemenls. It is our responsibility lo
form an independent opinion, based on our work, on Ihose statements and to report our opinion lo you.
Basls of Independent Examlnerfs Report
An examination includes a review of the accounting records kepl by the Company and a comparison of the
accounts presentèd wilh those r8cords. It also Includes consideration of any unusual items or disclosures in
the accounts, seeking explanations from the Board of Direclors concerning any such matters. The procedur8S
undertaken do not provide 811 the evidence that would be required in an audit 8nd consequently we do not
express an audit opinion on the vlew given by these accounts.
Independent Examlners Statement
In connection with our examination. no mattef has come to our altenllon which glves us a re8son8bl8 ¢8use lo
believe that in any material aspects the r8quir8ments to keep the accounting records in aGcordanGe with the
Companies Act 2006 and to prepare accounts which acGord with the accounting records and to comply wth
the accounling requiremenls of the Act have not been met or lo which. in our opinion, attention should be
drawn In order to enable a proper understandlng ol
unts lo be reached.
J A Brookfield
(Senior Sialulory Audilorl
lor and on behalf of
Brookfield & Co
Accounlanls and Slalulory Audilon
18 Concanon Road
London
10 D8cemb8r 2024

Harniony Communlty Day Nursery
Statoment of Financial Activlties
for the year ended 31 March 2024
Rg$trictgd
Funds
Unrestrlcted
Fundi
Total
. Fund•
Total
Funds
Notes
2024
2024
2024
2023
Incomlng resource$
Incoming resources from gener818d fvnds..
Nursary Fé&s
Voluntary Income - Grants and donations
Oiher Income
Investment irtcomo
447.649
13,750
15.722
9.728
447.649
15,550
15,722
9,728
458,756
18,165
1.800
1.740
Tot•1 In¢omlng Ro•ource•
1.800
486,849
488.649
478,661
R•sourc•s oxp•nd•d
CharitBblg 8clivilies
Governance
2,057
527.299
2.454
529,356
2,454
534.208
2,120
Total r•sourc•8 expendgd
2.057
529,753
$31,810
536,328
N81 Incomlng r6sources expended for Ihe Year
Translors between fvnds
Funds Iyought forwafd
1257)
142,9041
143.161)
57,6671
257
764,849
765,106
822,773
Total Fund¥ carrled forward
721,945
76S,106
All of Ihe above results derive from Continuing charitable grants and activities and there were no recc43nised gains or
losses other than Ihe above rèsults
Tlio notes on paga8 9 to 11 form part ol thèse account8.

Harniony Community Day Nursery
Balance Sheet
a$ at 31 March 2024
Notes
2024
2023
Current assets
Debtors
Investments held as current
855ets
Cash at bank and In hand
78.820
7.959
862,318
741,138
782,759
790,718
Crnditors: amounts falling due
within one year
(19,193)
{25,612)
N•t cuffent as80ts
721,945
785.1 IJ8
Net assèts
721945
Fundi ol the Char
Restricted Funds
General Funds
257
784,849
721,945
Total Funds
721.945
The notes on pages 9 10 11 lorm pgfl ol thes8 accounts
The dlrectOryJ are satisfied Ihal the company is enlilled to exomptlon from Ihe requlrement to obtain
8n audit under seclion 477 of Ihe Companies Acl 2006.
Members have nol required the company to obtain an audit in acconjan￿ wilh section 478 of the
Act.
The dlreclors acknowledge Ih8lr r•sponsiblllt6es for
comptylng wlth the requirements ol the Companies Act 2008 with resped lo accounting records
and Ihe preparation of accounts.
Tho accounts have been prepaied in aec4rtAnce wilh the provlslons in Part 15 of the Companies
Act 2008 applicable lo Companles subJ'8d lo the sm811 companles regime.The profft and10s5
account h8s not been dellvered lo the Reglslrar of Cofflpanles
Richard Bomett
Dlreclor
Approved by the board on 5 December 2024

Hamiony Comrnunlty Day Numry
Not2s to thtr At¢ourbts
l•rthv y••i ¢nd•d 31 MJr¢h 2024
1. B¥s58 olaccounllng and xco¥Jty¢lng poll¢l¢8
al Accounting Convonli0Tr6
The financlal 61at6menls trave b8¢n prepared under fh8 hi5¢orical ￿$1 ce4)venlion, In acceKdarKe w(th the Slatemenl ol
Recornmended Pradic4"Accounllng and Reputlng by charllles. ISORPI an(1 Ihe Companles Act 2C¥)6 and in aecowdance
tho FSnantial Rewrting Slandard Jpplieablè in the UK and Republlc of Irefan(I IFRS1021 effecbv• 1 January 201S. Thg t￿panY
COn$Uluie$ a publlc ￿nefIt enl¢ty as defined by FRS 102.
There h&5 been no chBnge 10 Ihe accounting pollcies Ivaluatlon njles aT¥J meihDds of aceounts'n91 slnce18sI ￿ar.
bl IntornitYJ resourc*g
Ino)ming resources affj included in the SOFA when the eharity bècomes entit￿ lo Ihe resources, Ihe TNstÈes are virtudly
c8rtain Ihay ￿11 receiv8 the f8SOUrtes gnd the mon818ry value can be measured svific58ni c¥rtainly. Whtr￿ lrtcomi
resources have relaied 8XP8ndilure las v+ilh fundraising foc ¢￿tract IncC￿e), the incornin9 resourtes and felaled expendrtura
are staled gross In Ihe SOFA. Grants and donations are only included In the SOFA when Ihe thartly ha8 uncondlllonal
ntiuemonl IcY.Ih• lunds. Th8 valuo ol any voluffltger hèlp rècei¥•d is nol Included In Iho aecounls, but is dos¢rib8¢J in th•
Trus1￿,$ JnThuul r•FQrt. In¥osimont inomo Is includ•d *tt•n r•¢•lvabl•.
¢1 R¢$ourtès EMp8nd¢d
Lia￿lItIeS are reco9nised as soon as th8r• is a legal or cofistru¢ts'v8 obl¢9ation C4ynmittirtg tha tharity to pay out resourcm.
R*$ourc6$ oxpehded In¢1ude 4ttributgble VAT whlch Gannot b8 r8cover•O. Govemance cos¢8 includg co$ls on th? preparnlion
¥né exannalion of stslulory accounts. the costs ol Trvslee rneebng5 Bnd costs ol any leg818dvice to the Trustees on
governance or conslibjtional mallers. Support Costs includo Genlral luncllons 8nd h8ve been alkncèied lo Sclivity cost cal•qOrtei
on 8 basis conwstenl with the use ol Iho resources &g. Stsfl c051s ty Ih? lime spenl and other costs by thelr usage.
l Resld¢led and Un￿Strtt6d Funds
The acu>unls di8llngulsh behvaen re51rleiod thnd unre81rlcltd fvnds. R881rtel8d l¢Jnds •re 1*c¢￿t4 Irom donorn and 8re subltci
lo reslrictions on Ihe purposes for which they rnay be used. un￿$111¢1ed lund5 we Iho58 where Ih&re 8re no exlemally imposeo
r•8tric119rss pnd 4r• av8llabl• lor us• at th• d5icr•16Dn ol lh• TN81•o8 In lurtherance ol Ihg ggn•r41 obj•¢￿¥0$ ol Iho ¢hally.
•1.04bloi•
Trdde and other dobtorB are reco9nised al Ihe 3811gm8nl amount due after any trade diBounl offerod. Pl￿YM￿nI8 8t¥ valu•tt 91
ffi• amount pr•pald sft•r laklng a¢eounl of uny trad• dl&counM ¢Ju•.
Q C8$h Dt bank 4nd in h•nd
Casfi al bank and in hand Inc1￿je3 cash and short t?rni highly liquid Invaslmms with a short malunty ol three monlhs or10SS
trom thè dole ol acqulsilim oi ¢)peth9 of lh• d*po8il or simllar Atcounl.
gl Cr•dllor$ 8nd prov+ÈionA
Crediiors and provlsions are ￿gnised where Ihe chéflly h81 a present ebligation rosultiNJ Ircrn a pa81 event th&¢ *ill probBbly
resull in t￿ Ir8n51er ol lund$ to O third p•rty ond Ihe smounl diuè to 8elll• lh• obl108￿on b• m•asvred ore eslirna18d lel18￿y.
Credilors and provlsions are normally rew3ni5ed ai Ihelr selliement arnount after allowin9 for any tr8do diseounls due.
hl Penslcfis
Conlribution8 to emk4oy•• p8nslon 5ch•m•s we Sn lino wilh qov•mmenl (egI¥￿tion.
il Legal stabjs ol Ihg TNst
The INSI ly a ccmpany linwted by guor•nl•e ènd has nv shara c8pllal. The Ilatsllty ol each mtrnber in the event olwndlng UP L8
limit•d 10 t1.

Hannony Comfflunlty DIY Mur4•ry
Not•$ lo th&AccDunts
lor yoar ••dod 31 ltsr¢h 2024
2024
2023
l N81 In¢om• lor yo•rlb iwt•d afi•r ch•rqkw'.
Awliiors, Romun&rab'M- 8rookfi810 45 Co
2.150
3 Voluntary lfv#oTh-Gr•Thts •nd donatl•n•
2Q24
2OZ3
R•$trktsd
Enloy Bort148 &•nl
SEN support
1,POQ
1,800
1.$82
4 R•*ou￿•S Exp•nd•d
2024
23
Fund•
Tp
Toi*l
Ch•rilabh Expthnditur•
Eguipmenl r•n•wa
Food 8nd c￿sUM•b￿S
Staff Costs InC￿dI￿ payr￿￿X8s and staff ￿Ver
Athlte8. outino8 Oth•rdlr•¢l
PuNWahd ¢8cruith8nl
Trwnirtg and oih8r slAff co
790
512
2,921
47,977
458.004
858
421
676
10.305
1.341
3.711
40,489
4S8.W4
858
421
1.431
10,305
1,719
40.3
465.824
67
7SS
3.343
13.$07
3.551
757
Repalrs èrvj Refvrbiihm•N¢o•I
Cr￿munIr￿￿On8
In*ur•nc•
Con6ul￿n￿ l••¥
Bad D•t*l
8inM Chary••
559
1,139
2,974
1,139
2.974
2.957
3Q2
124
G•v•mart• ¢o•ts
Authl •nO ￿￿￿n1•nEY
AGM CosL•
2.150
154
134
531 810
2024
2023
S empl•y•
Tol•1
Total
Slaff ¢VWwife a$10rthv,
lai*1 •nd 01￿1 1t8rfC￿1I
Cosi8
42S.791
433,14S
465 824
Th• aV8i•B• numb•r of8leff duiknglh• y•vvdr• •$ lol
f￿11 iimg
P*rf Um•
12
13
• O•blOrn
2024
202J
F••s 18c•r¥•blg
Olh•i d8blOrn Jnd wep•yfflqfj¢•
78,820
7.959
7 Cw•dltorn.' •riLounts falllng du• wllhln on• y•ar
2024
2023
Trodg Gr•di1ry3
Oiher ac¢rua15 and d•feTh•d Incom•
Offtir t•xM Ind ie¢theo8LI
14,054
4,150
4.410
• •m•ly•l$ otn•ta¥s•t• btrtw••n fvnd6
R•slitl8d Unmstrkted Tot#lFw)d$
Funds
Funds
Funds
Tangli Jlp frfed 888ets
Current A5se18
Curwonl Liii¥lrt￿S
741.130
119.1931
Y41.138
721945

H4rrnony ¢ommunlty Day Nurn•ry
Mot•• to th• AG6ounls
lorthe yearend¢d 31 Mar¢h 2024
g Analysls oln•t •iMtÈ botw•8n fund¥
Igoing
1MR3 Re8oU￿$ R8sourc••
At
3113124
Tr4n¥lo
R•#tri¢f•d Funds".
Enjoy B•n•fft8 Grwi
257
(2,05TI
257 1 Vcrfj
Unrn81￿ct•d Funds-.
D••lgthat•d ¢•ntkng•Thcy Fund•
p￿¥1$￿Tr5 re POl8nbal loss ol lyndi
3 monlhi operakn uJsts
L•pal [•
Redundancy costs
EmFQoymeni OblKJaiLoni
Wcrtptac• P•nsVXII
R8burblsW Nursery Equwtni
),000
20,000
5S,th)O
25,0
lo,0￿)
10,WJ
loo,￿0
25.wo
55.ODO
25,QOO
l5,OOCI
Gw*ral FwbJ8
572,124
486.849
1529,7531
$09,220
Tvtsl Unr•iivkt•d Fund#
764.849 4e6,849
1$29,7531
721.945
765 1c6 488549
Re¥trlcted Fund•'.
Enioy 8on•%ls Gr•nl
Fundlng towwdj r•lL￿rC￿l *nd qualfykty chI￿￿n
10 R•latsd pa￿ Ir•n¥•cllon• •nd tru•too¥' ￿U￿•1•110th
Twu•t¢•i' R•murwJrnllon
Trytiees iKglvo1l rn 1ernune￿lI￿l kn i••p•dof Ih•tr••Nth •8 Trv¥¢•e812023 £nll. Trnwl •¥P8OBM ol tml b*r• p•SJ In It￿ wrloa
(2023 £1441.
R•lit•d P•rty Tr•ni•¢tloTh•
No TNS￿8*•r p•rneN rnkni•d lo ihe th8riiy had8Thypernon81 thres147 any ¢￿tr8e1 oftransidw)n •rtiernd lrtio by ihe tharlty
12023 Non81