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|





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|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|





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||2021|2020|
|---|---|---|
||f|f|
|Turnover|708573|746441|
|OperatingGosts|597098|621201|
|Surplus fortheyear|111475|125240|





||Notes|L||2021<br>f|I||2020<br>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||||





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||Unrestricted|Restricted|Total||
|---|---|---|---|---|
||Funds|Funds|Funds||
|INCOME|2021<br>L|2021t|2021<br>{:|2024<br>€|
|Grants-HIVRC|||||
|Nursery Education Grants<br>ParentsFees|L]9628<br>255 955||L]9628<br>255955|355889|
|Bank lnterest|)14<br>a )A<br>L I La )a||zIza)1|39041C|
|Total lncome|1s6||156|14?|
||708573||708573|14€,44L|
|Expenditure|||||
|CharitableExpenditure<br>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<br>Financial|IJT7A<br>210A<br>551410||ZJ)-JA<br>21A0<br>55i410|23129<br>11(Oa<br>ir-rtltJ<br> 580804|
|TOTAL EXPENDITURE|597098||a9-1)9B|52i101|
|Surplus|i I LITtr<br>II-L'1<br>/ 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

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||Unrestricted|Restricted|Total|||
|---|---|---|---|---|---|
||Funds|Funds|Funds|||
||2021<br>t|2021<br>t|2021<br>e|2020<br>f||
|EXPENDITURE||||||
|ChildcareStaff|4B4452||484452|455463||
|Agency Staff|||||3113|
|Salarv Cost||||||
|RentandRates|24L60||24L64|26613||
|HeatandLight|1291||1291||1L34|
|Cleaning|5037||5037||tr,/t01<br>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<br>T15BB||)]An|r|BBBB<br> 15RR|
|ChildcareEquipment|46L1||46L7||4239|
|LearningResources|12432||laAa)<br>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|





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|NetIncluding ResourcesbeforeTransfers|2021<br>ft|2021<br>ft|2020|
|---|---|---|---|
|Thisisstated aftercrediting:-||||
|RevenueTurnover from ordinaryactivities|208573||746441|
|andafter charging:-||||
|Amortisation oflease||27OO|2TOO|
|Depreciationofowned fixedassets||2374|2374|
|Reporting Accountant'sfees||1500|1500|



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|StaffCostsand Emoluments|2421|2020|
|---|---|---|
||f|+'|
|Gross Salarles|479078|460947|
|Pensions|5374|4516|
||484452|465463|
|Numbersof fulltime employees were37|||



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|||2021|2020|
|---|---|---|---|
|||f|f.|
|Reporting Accountant's fees||1500|1500|
|Otheraccountancyfees|14|12AO|1200|
|||2700|2700|





|Fo|<br>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<br>Tangibletfixedassets|243|39||||
|---|---|---|---|---|---|---|
||||Fixtures&|Office|||
||||Fittings<br>f|Equipment<br>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||||





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