Registered Charity Number 1110218 Registered Company Number 05197009 Barkantine Community Nursery Financial Statements and Report 31 March 2021
| INDEX | Page |
|---|---|
| ReferenceandAdministrativeInformation | |
| Reportofthe Trustees | 2-4 |
| IndependentAccountants Report | 5 |
| Profit andLoss Account | 6 |
| BalanceSheet | 7 |
| StatementofFinancial Activities | B |
| lncomeSchedule | I |
| Expenditure Schedule | 10 |
| SummaryofFunds | 11 |
| Notes to theAccounts | 12-t6 |
| DirectorsandTrustee: | Frederick Quatromini (Chair) |
|---|---|
| sajidatr/alik | |
| Husnara Khanom | |
| CharityNumber: | 1110218 |
| CompanyNumber: | 05197009 |
| Registered Office: | 105A Mellish Street London E14 8PR |
| Operational Addresses | BarkantineCommunityNursery |
| 105A Mellish Street LondonE14 BPR | |
| Rangers Kindergarten Natural Play and Learning | |
| Bethnal Green Gardens,Cornwall Avenue | |
| LondonE2 OHW | |
| Manager: | SajidaMalik |
| Bankers: | HSBCPlc. |
| ReportingAccountant | N.CondronBA,FCCA |
| Chartered CertifiedAccountant | |
| 11Pilgrims Cloisters,Sedgmoor Place | |
| London SE57RQ |
| 2021 | 2020 | |
|---|---|---|
| f | f | |
| Turnover | 708573 | 746441 |
| OperatingGosts | 597098 | 621201 |
| Surplus fortheyear | 111475 | 125240 |
| Notes | L | 2021 f |
I | 2020 t |
|||
|---|---|---|---|---|---|---|---|
| :1i | |||||||
| FixedAssets | 10 | ||||||
| lntangible assets | 18939 | 21639 | |||||
| Tangible assets | 3656 | 8030 | |||||
| 22595 | 27669 | ||||||
| Currentassets | |||||||
| Debtors | 11 | 3980 | 4593 | ||||
| Cashatbank | 362021 | 244859 | |||||
| 366001 | 249452 | ||||||
| Creditors | 12 | ||||||
| Amountsduewithinone year | 11500) | 364501 | / | 1500) | 247952 | ||
| Netcurrentassets | 364501 | 247952 | |||||
| Totalassetslesscurrent | |||||||
| liabilities | 387096 | 275621 | |||||
| Creditors: | 13 | ||||||
| Amounts due after more | |||||||
| than one year | |||||||
| Netassets | 3B | 275621 | |||||
| Capitalandreserves | |||||||
| Unrestricted revenue reserves | 387096 | 275621 | |||||
| Restricted fund | |||||||
| Accumulated funds | 387096 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| INCOME | 2021 L |
2021t | 2021 {: |
2024 € |
| Grants-HIVRC | ||||
| Nursery Education Grants ParentsFees |
L]9628 255 955 |
L]9628 255955 |
355889 | |
| Bank lnterest | )14 a )A L I La )a |
zIza)1 | 39041C | |
| Total lncome | 1s6 | 156 | 14? | |
| 708573 | 708573 | 14€,44L | ||
| Expenditure | ||||
| CharitableExpenditure Activities and[Vlaterials |
4A5L4 | 4A6L4 | ?c?r? | |
| Amortisation | 21AA | 2100 | 2,74A | |
| Depreciation | 1,:lL+ | 2314 | 2314 | |
| 45588 | 45GBB44391 | |||
| Management andadministration | ||||
| of thecharity | ||||
| Employees | 484452 | 484452 | 469236 | |
| Premises | 31991 | 31991 | 73733 | |
| lnsurance | 3r25 | 3125 | 3110 | |
| Administration Financial |
IJT7A 210A 551410 |
ZJ)-JA 21A0 55i410 |
23129 11(Oa ir-rtltJ 580804 |
|
| TOTAL EXPENDITURE | 597098 | a9-1)9B | 52i101 | |
| Surplus | i I LITtr II-L'1 / J |
111475 | i2524A | |
| Balance Forward | 21 562i | )1q6,)1 | 1150381 | |
| Balance Forward | 387096 | lBr096 | )-,621 |
Barkantine Communlty Nursery Income Schedule Forthe year to 31 March 2020 Unrestricted Funds 2021 Rgstrictgd Funds 2021 Total Funds 2021 2020 Grants HMRC 179628 179628 Nursery Education Grant 255955 255955 355889 Parents Fees 272834 272834 390410 Bank Interest 156 156 708573 142 746441 708577
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2021 t |
2021 t |
2021 e |
2020 f |
||
| EXPENDITURE | |||||
| ChildcareStaff | 4B4452 | 484452 | 455463 | ||
| Agency Staff | 3113 | ||||
| Salarv Cost | |||||
| RentandRates | 24L60 | 24L64 | 26613 | ||
| HeatandLight | 1291 | 1291 | 1L34 | ||
| Cleaning | 5037 | 5037 | tr,/t01 JAJL |
||
| 31991 | |||||
| Telephone&lnternet | B4L2 | B4L2 | 1892 | ||
| lVembershipFees | 2300 | 2300 | i511 | ||
| Training | 3614 | 3614 | 25L3 | ||
| Postage andStationery | 1105 | 1105 | 640 | ||
| IVliscellaneous | L4235 | 14235 | 6431 | ||
| OfficelMachines | 4100 | 4100 | 4100 | ||
| Bank Charges | |||||
| Payroll/Book-keeping | L20A | L200 | L2AA | ||
| Accountancy | 1500 | 1500 | 1500 | ||
| ConsultancyFees | BBBB T15BB |
)]An | r | BBBB 15RR |
|
| ChildcareEquipment | 46L1 | 46L7 | 4239 | ||
| LearningResources | 12432 | laAa) LLlJL |
7L651 | ||
| Food | 72014 | L2014 | 10045 | ||
| ProtectiveClothing | 23LL | 23LL | 1899 | ||
| Activity andltllaterial Costs | 9180 | 9180 | 1493 |
| Designated | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 202L | 202L | 202L | |||
| Revenuefunds | 387096 | 381496 | 215627 |
| NetIncluding ResourcesbeforeTransfers | 2021 ft |
2021 ft |
2020 |
|---|---|---|---|
| Thisisstated aftercrediting:- | |||
| RevenueTurnover from ordinaryactivities | 208573 | 746441 | |
| andafter charging:- | |||
| Amortisation oflease | 27OO | 2TOO | |
| Depreciationofowned fixedassets | 2374 | 2374 | |
| Reporting Accountant'sfees | 1500 | 1500 |
| StaffCostsand Emoluments | 2421 | 2020 |
|---|---|---|
| f | +' | |
| Gross Salarles | 479078 | 460947 |
| Pensions | 5374 | 4516 |
| 484452 | 465463 | |
| Numbersof fulltime employees were37 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f. | ||
| Reporting Accountant's fees | 1500 | 1500 | |
| Otheraccountancyfees | 14 | 12AO | 1200 |
| 2700 | 2700 |
| Fo | r the yearto31stMarch2021 |
|
|---|---|---|
| I | FixedAssets | |
| lntangible assets | Lease | |
| Cost | L | |
| Asat 1 April2020 | 30000 | |
| Asat1April2021 | 30000 | |
| Amortisation | I | |
| Asat1April2020 | 566'l | |
| Charge for the year | 2700 | |
| 8361 | ||
| NetBookValue | t | |
| As at 31 \Aarch 2021 | 21639 | |
| Asat31ltAarch2020 | 24339 |
| I | Asat31ltAarch2020 Tangibletfixedassets |
243 | 39 | |||
|---|---|---|---|---|---|---|
| Fixtures& | Office | |||||
| Fittings f |
Equipment rt |
Total | ||||
| Cost | ||||||
| Asat1April2020 | 38645 | B1 | 06 | 46751 | ||
| Additions | ||||||
| 38645 | B106 | 46751 | ||||
| Depreciation | ||||||
| Asat1April2020 | 33317 | 74M | 40721 | |||
| Charge fortheperiod | 2300 | 74 | 2374 | |||
| 3561 7 | 7478 | 43095 | ||||
| NetBookValue | ||||||
| As at 31\Aarch 2021 | 3028 | 628 | 3656 | |||
| Asat3'1ltAarch2O2O | 5328 | 776 | 8404 | |||
| 9 | TradeDebtors | 2021 | 2020 | |||
| f | f | |||||
| ParentsFees | 3980 | 4593 |