HARMONY COMMUNITY DAY NURSERY Trading under Harmony Neighbourhood Nursery (A company Ilmlted by guarantee) REPORT AND FINANCIAL STATEMENTS For the year anded 31st March 2025 armonl neighbourliood niirsery Company Number: 04153660 Charlty Number: 1087071 llllllllNI *AETQINQI' 1410112026 COMPANIES HOUSE #146 Haimony Communlty Day Nursery Company Inforniallon SLilqbs Harmony Communlty Oay Nursery has charitable status and Is a company Ilmiled bv quarantee and not havinq a share caoital. D1r•ctor8rrnt00• Pat Bunche (Chair) Richard Bamett- TreasurertseLYetary Other Trte•S Chavlotte Dub04$ Hanna McCk)sk8y Ivana Jov8novic Jessi¢a MorTa Clara Solmi Mark Gilleran So¢retary Jana Hassan Rgglslered Offlce CIO Ark Burlington Danès Prfm8ry Academy Du Cane Road London W12 OTN Bankers HS8C plc 16 Shepèrds Bush Greon W12 8PT CAF Bank Lld 25 Klngs Hlll Avenue Klng5 Hlll West Malling Kent, ME19 4JQ Independ¢nt Exaffllner Brookfield & Co 18 Concanon Road London SW2 STA Rogistered number 04153660 Charlty R•f•r•nce Number 1087071 HIMClnIty0•Y Nwsery IKONI Reportol the tyugle¢J kn th¢ yeal ending 31 2015 Ihe ((ffl9*7bJ fffwlial 4alemwts tharrty k* tr* 31 Marth X125*Thth arn *0 wepared ts m*1 thfr fw*wfi*)ts1ty4th'reclOIS rw acaxmls•xCryiesA¢ls SlaTrJard 4•hc*Ae In UK and R*col Iand (FR8 102> (•ffethe 1 JariAry 20151.. Chal9 Reportfflthaftt Bwnettl JRt a5 Part of th &ICty Thi5 15 114r Trjr pr•Nl0$ knT Ihe It Om. tAtdch ha5 pFattd wesyjre w•ar0(ti¢ a*liaft*Qthrtlhe ¥aThudllr¥Jtsolw•fflts¢s. W•be¥Bvèthal Our puTr•MJ ind ithtt Tho aNI (tyth¢s ol HCl rur4h* the tsl hxrnal Rwt Organi&*ional Struclur• as giS¢ernd as a ¢harity M 21PI 21KI1. HCON is based on Ihe WNlg City Eslale In the L¢xx*m Bmgh 01 HaMMet & Fulham. HCDN ¢on1thS lo padMlP t*llh local wt•D have an.InleRsl in tls atms and 0biecfjv. The B(wd ol TsIee$ arn elecied at the ¢unp$ Annual GweTal MeellThJ. ern nKessary thIgh Nt*4A and the Lal AulIrtty. The PTrScJKK>I Admknlstrnllve (r*rt time). thjmestic aaff (part liine). The edu&*ionai programm•1 Teachlng & Learnlng Thls jr. I t11 SLYne ol Ihe arna$ d Ihe vJrfi(JJlwn Ihat we Fcw(lation strne IEYFS), w3th a strw emrthasts (m chihj lal ex•*rdlkn arKI meanlrym. leamiryj eXenceS. Auoss all age gr(wps, Imrt partia•wOthin our9Sdxl gruup. thildren deffity¢d strwj ewement and pr¢*JTeoft In all areas ol learning. espeually in. GThlh'. tplhlch &YO¥ed an •xoitr¥ arnl mull11ated leaming J1Wff. Ckndr deepty ln ejpknirti the naTrI tAuld and Ille cydes throjgh dwe¢ rea14fe ene5. Th d)ser¥ed the hatchvw ol chl(*s arnl IDlkxfeO Ihe lrfe cyde ol txrterflies. wilnessiw the transfalK fyfy cateillarS lo IxJttefflie5.'These ex&*ceS promthj th0Jir leambig aThl spathed suslauwd cuthty ano dlsoJsslon. 8uikllThJ th15 Inler•s( thfldren part ID gr adlTAIFes. cuthatty l(matrJes, ¢v¢umbe. hets wnfiimern. They (zrnd ft¥r tho As part ol the extenskn of th1$ praclllkmr5 [rted Ihe 111n In ueallrwj a area wthln Ihe out(hJor envlronment. Alw *75 ln1)jCQ0. arwj Ihe cnlklren olF5erved small crealwts Wnnlng to emerge. Tly tnltlalty belle¥ed Ihey were tadwles. wilti gukJanf* and expkxakn. they dls¢ovefeO tr*y TAwe In fact mosqulto laThae. leadty io lurti a1 r•wctfor li¥li¥J thlws. habttsts, pollknakn. and hi¥K are s¢nJCIed. Instyftd by Ihis, ltsy led coll*xrfaDvetyto ¢te 3D nde1$ ol beehl¥es. using a r*MJe ol CaykbOIan. am eare ha¥e mado Ihls yoar a groai succ. W• de•pty' STAFF TRAINING: Il•MYv•g PIeY . ihe nuw Its ciwdinue toryrfdk for a Iwkn1 of 3 monts. ts betrvj a YdiNJng th)*T•. £105,1Ml) been sel as11e lor Ihis ev. To c4r4er any ca* In¥ol¥eO In t*Ing ¢trwn. é.g.. legal fees (£26.C#lO> and [hlancY c. •mpw lorfwbullty. (£16.IXIO). Tanolble Flx•d Ass•ts for us• by.th• Ch R15k Manaoem•nt HCON undert1) a fvll f15k.a9sesylt' li 20.1])20. T. exlstiryi i•ser¥es pSI¢y i8 desIg lo ensure Ihal HCON can an emergenry. As lar as proty are (xmcemed Ihe rfsks arn ¢JJllb*d In MOIn9 ah13 plan5foreathollhe wuiec15. whlch ha51)eensul)mltted io•JrffioTS. The The fvi Ibtol fnemlm bel rel*¢ls Pat Bche (Otre¢t(Y I Chalr Rkttard Ban*tt. TrtasurerlSerJ¥ary hT•a Jovanovlc ,Clara Soiml Mafft Gilleran. Hanna M¢Closkey Slatem•nt Qf TNstees' Responsibllftles ol the £LYnpy and (rf the Ws or defth ol tre cunKrany for Ihal make jiKlgements ¥MI eslimates that are T&1)le pnthnL Th• Trusloes are also re5poTrsible fvr safeguaIng th• assets of the company and hence for taklng reasonable steps tor th• prevenllon and deteetlon of fraud and other Irregulan'tles. R•laUonshlP wlth Fund•r• TNstee ol HCON. Volunteern Ind•p•nd•irt.Examln•rs The Indep1 Exam**rs. 8n>L*rfle&l & C<• **re apInted at Ihe Managemt Commsttee Meelkno 15th Juty 2024 to farrythjl thb audli iilchard 8arMII Dlrttlor Harniony Communlty Day Nurs•ry Independent Examiners. report to Ihè shareholders of Harniony Communlty Day Nursery W8 report on the financial staternents for the year ended 31 March 2025 which are set out on pages 8 to 13 whth hav8 been prepared on th8 basis of th8 accounting policies on page 10. R•spectivo r•sponsib41it•s of the Board of Diroctors and Indopgndant Examln•r The Board of Olrector& is responsible for the preparation of the financlal statements. It 18 our re8ponsibikty to form an independent opinion, based on our work, on those statements and to report our oplnion to you. Ba•ls of Ind•p•ndent Examlnorfs Report An 8xaminalion includ8s a review of the accounting records kept by the Company and a cornparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures In the accounts, seeking explanations from tho Board of Olrectors c(IncernirvJ any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequenlly we do not express an audit opinion on the vlew glven by these accounts. Ind•p•nd•nt Exarnln•rn St•t•ffl•nt In connection with our examln8tion. no matter has come to our attention which gives us a reasonable cause to believe that in any materlal a$pect8 the requirements to keep the accounting records in accordance with Ihe Companies A¢1 2006 and to prepare account8 vthich accord with the accountin9 records and to comply wlth the accounting requlrements of the Act have not been met or to which. In our opinion, attentlon should be dr8wn In ordef to enabl8 a proper understanding J A Brookfiold (Senlor Sl8lutory Audllor for and on behalf of Brookfield & Co Ac¢ountants and Slatulory Audltors Harmony Communlty Day Nurn•ry Stalement of Flnanclal Actlvltles for the year ended 31 March 2025 Re•trlcted Unre•lrlct•d Fund Funds Totsl FundB Tolal Funds Not•s 2025 2025 2025 2024 In¢omlng resour IncoJryTrng resources genernledfunds." Nursory Fees Volunlary In¢om•- Grants and donatkns Olh¥r In¢omo In¥tMent incomo 639.044 7,179 639,044 11,779 447.649 15.550 15,722 9.728 4,600 7,932 7.932 Total lft¢omlng A•¥re•S 4.600 654,1S5 658.755 488,649 . R•Bourco4 •xpended ChaTitsble 8cllvfties 4.600 657.944 2,240 S29,69) 2,120 2,240 Total r•sauruJ •xpend•d 4.600 604.784 531.810 Net IrIng resourc expewthd Ic* the Year Trnn$lers between funds Funds lThighl foM8rO (6,029) (6,0291 143,161) 721,945 721,945 765,106 Total Funds caryied fc*w8rd 715916 715,916 721,945 Ail of th• obovg re•ull8 d•rt¥a from ci)nt4nulng charflablg granls and •cti¥lll•s •nd Ihefe w•rn no r8Mgnl$•d galn8 OT los other than the above rosulls The noles on pages 10 to 13 fomi part of11*8g accounts. Hamiony Cornmunlty Day Nursery Balanco Shoot 08 at 31 March 2025 Not•# 2025 Current assets 19.868 78.820 Inv8slmènl$ held as CUff8nl assets Cash at bank 4nd in hand 712.396 732,264 662.318 741.138 Cfedltorn: amounts lalllno du• T*ithln one y•af 116,3481 119,1931 N•t ¢urr•nl a$s•t• 71S,916 721.945 N•t a•••l• 715916 Fund• ot th• Charlty R¢strtcl8d FLFnd$ Gon8ral Funds 257 721.945 715,916 Tot•1 Fund• 715916 Th• notes on po995 10 10 13 form part ol these 8cwinl$ The dire¢lors ole sati5fted that the company is entioed to exemplion from the wuiremenl to obtoln •n audlt under secllon 477.of the Compan1¢$ Acl 2006. Momb•r8 ttave not rnqulr•d th• oompgny to obi4ln #n audll accordanc• *ith 6•ction 476 of Iho Th• dlrectors ad(no¥•l8dg• th•lr S810114llO$ for C4)mplying with the requirements of Ih? Companies Acl 2006 wlih respect to a¢¢ounting re[$ and the Preparation ol account8. Th• 8¢¢ounls hw• b8en pr•par•d In 8ccord8na• vAth th• provisions in Part 15 01 the Companles Ri¢h8rd rnett DlrnLlor roved by th& bo4ffl on 8 DK•mber 2025 RLI.Ba 10 H•nnoryConmufilty Oay Nwwy Iwthv yearDnthd 31 hlarth 2D25 1. 81s18 da¢¢ountlng arrfl a¢¢ountlng poll¢l•B •) NttouDbng Ccwethns The fmaTr>81 siaiements h8¥e betn Pfepad Undert hISts¢* $1 conveni1c, in acec¥thnce wlth Ihg Stat¢mentol RecommeThJ¢d l>ractie*"Amnlin9 and by Chgriti¢$" ISORPI and Ihe crynpan$ Acl 2006 ih actone8 With the Hnand81 Rosth'ry SlaTrdgrf ap1£bI& in th¢ UK aTrJ RepublK Of 1rnld IFRS102}•ft•¢JJ'v• l January 2015. Thg WlW•Thy n5Itul95 4 pumc bqn•frt entitya5 defined ty FRS 102. 7h•rn ha$ been no change to Iho a¢c4unllr¥J Ivaluadon rukn and olacminttrvdl slnc• l•st yew. bl tncofftyvd rw>urc88 Inmmlng mstyJr¢es afe Irjd*d In Lho SOFA**en Ihe charfty bornes enti18d ¢0 Ihg lestyJ9, thg TNstees are vlrtualty ¢ortwn thgy *14 r*¢oiv¢ the r0¥[ ènd ihe vatsJ• e4n ba >jff.mt c*rt8inty. whe In9 h•N* relaled eXpondire{¥S vAlh 1undr81.n9 for ¢onlracl inccfflel. the inCon9 ro¥ourca8 and rn1•d oxpenditur• slalod &FD¥¥ In Ihe SOFA. (>¥n and dDWb3n$ w• onty Sndud¢d In SOFA wh•n th* tharfty hoi un¢¥)ndltlonpl th• lundj. Th• ¥0 018ny roe•iv•d 18 r1 ir*dud•d In lh• ac{*nts. l• d•K4lbod In th• Tnssl•e'$ Amual report. Inv¢8tffl6nl Incomgls induded I[vaLO. c) Resourt Expe Liabllib8s 8rn rBcognised 8$ soc4) as there is alogolor Mnstruclryti obligallon rmMI10 charity to pay ¢)ul Trsourw. Ro8ourC•¥exp?il In¢luda •ttribulable VAT cannot be rocovwed. Govomence IUde C1$ on Ihe prep¥roan and ex•M11 VISluI0ry 8tt4)unts, Iht ofTNs¢ee meelry •rrt1 Costs ol gny *al to thg TwJtee8 govgin¥n¢• or con8llbJlional matt•r8. Supptrrt co Indud• ¢•nlfal fvnth"efi8 and h8v• bèan glbcot•d to actmty co$lc81ty0 on a bo$l$ww18t¢nt wllh Ih ofthe r•iourE•B •.u. sthff tyyJl• ty IM rne 8penl andotrAr ¢ost• by Ihalr w•. d} RestrScted and Unresmd Fur Thg acujunts di5bnguish betreTh rostr*tsd a¥¥J uN•$¢t•S fvnds. I11*dIr#s w• Irom dor5 and ¥re ¥uble¢i lo res1rfLpTrs w tho purpos91 fw they may b• usgd. Unregtslctod fijrth ar8 th050 w•we thero arn no 0*1•rnany ImpDMd r•&tri¢iitini and wo avalblo us• 01 tha dlscfelKJn ol tho Trusleoi In luthorAfLC• ol tho gen8rAI oty8diva801 tito charity. •}.D•bior• Trade and othtr debtor8 45rn rncfjgnlsed 8t thp emen1 arnount after any trad• dIffl off•r•d. Pr•p•yrn•nl• Ir• val0 at omounl prep810 after laklry tsfany trnde d1$ctt duo. ri Cwh Bt boTrk sn hand Cpjh 81 ban* and In hand h ond Bhort hlghly Oquld Inv•ilm•nts th • 011>1 malurfly of th19• rnwihs or Iw• fvom Ihfr dah olocqulslllon orwts)o ofth• d•W or mIlar axounL VI CT8dllorJ and provlBlons Cred4tors &nO wo¥181on$ 8r¢ rnc4gnls¢d wher¥ ts charlty hBs 8 prosent r4$uldng frr*n 8 pa8t •v•nt th•1 wlll prob•bly ln tm tyansl•f ol hjndb lo a *hwd paity ar¥J tho amount dlue lo Ihe obligabon can b• ma8gurnd or• •SllmAtad rél•bly. CrnditorB arvj ppJvl¥lon8 or• mnnolly racoBfilsèd at ihdr S•llJ#meM8nw)unt •fter all0r$ lorany lrnde d15cwnts due. h) P•n&iMs ContrlbuUon• to •mploy•• p•nsk>n Kh•mu afé kn Ilrte *llh govwnM•nl1•glaIOn. il L•g•18ialu8 olth• TN$I Tho tru li # rAynpAny Nmiied by warnnl•• hmno 6har• ¢W. Th¢ ofeoch ffrtmbgr In th••vwrtolwlndlno yp Is Ilmlted to ti. Il•t•• lo tr**rtcounl• forth• y••i )1 Il•Tsh302s 2025 2 N&1 IrTh¥moknrlhe year L¥ 513tyd after¢h. lThJ•pOIExèMa, R•rrnJnordL*th- Br1•kI &Co 3 ¥•nIry Ind dothatl#th• 2025 4,2fy) 400 Enlty8•Mfth Goni SE14 lvpwrt i.pAo 2025 3)24 Tothl Equ¥imBnl FLY* •rtl c4msum•bkng Stoff Costs payrul and 8thifto Actr4rt•s.ouUws and oirw¢*red¢xp¢nM5 400 10.415 10.885 4a.037 48.037 4,200 586M3 $90.18J 842 $4S 3.711 $15 421 1.431 10,30s and othfji •l•lf¢*xty Pr•rn •WffA•• R•pab8wd R¢bJthghm•ni CornnwrK•lDn• 1,71S 1.073 1,175 1.073 791 791 2.974 8*r* Chwo•$ Ex•mLTr•ikn•Trd4r4Junt•nGy AGM Cg SJI 810 2025 O empl•yw• Totsi To41 S81¥lry$ andothel 8taff cm Spr4 5UC0St$ 552.015 42S.791 Th• •wrnq• n4mb•rvl¥l•ff th* foOtrA•', Ful 16 P•rt* 12 12 F••*rnc•tr¥a 78.•20 19860 X24 Tr•d•vedltor hftrtsx05 and sot4Dls•cwtyrmlS ft•*t*•d Unrgsittknd T•l•l Fun 732.284 11Q34BI UAbM•s 110.3481 715 918 H*m*ryC¢mthunlty D•yllurn•ry I•rth•y•4r9n Jl Ilwth 9025 Al 114R4 Ruou1 R•sowrM Tnn Erw 8onefttsGrani T•lql RMtrld•d Fund• nat•d C•niirwn¢y Fund 3 fflonth8op•f•wi tth Lry•lfq iOO.WD 20.ODD s5.0 zs.ojo 15.1)00 105.000 20,000 5J,QOO 26.000 16,000 Equlpi 270000 Gtr))èr Fund* 4S1,94$ 054.155 1060.184) 11IIXI)I 1660,INI 132,916 Totsl Unrngtrl*d F* 721.945 654.155 715,#tO 715 918 EnJtye•n•fil•43rnm Fundiry tDww¥s ffeatyJrS end Funlnq *wIttsfor89lek1EUb)nll rhwd* Twty•• r9¢••dMUThIl4n kn rnw¢i•lth•tr••r4k•s o• Truw•M12024 ÈnPI. Trn¥d•Kp8wioftllavMrn W knlh p9 12024 £MII. I1••d P•ffjlTn•moI NoTtu*••s thoSh•d •nypor¥on•l •ny(tal arlrwthoolkn•bW•d InlD by th•th*rty 12024 Nonol