| !NDEX | Page |
|---|---|
| Reference andAdministrativelnformation | 1 |
| ReportoftheTrustees | 2-6 |
| IndependentAccountantsReport | 7 |
| Profit and Loss Account | 8 |
| Balance Sheet | I |
| Statement of Financial Activities | 10 |
| lncome Schedule | 11 |
| Expenditure Schedule | 12 |
| SummaryofFunds | 13 |
| Notes to the Accounts | 14-18 |
| ffitIl0t0 | |
| i |
| REFERENCEAND ADMINIS | TRATIVEINFORMATION |
|---|---|
| DirectorsandTrustees: | Frederick Quatromini(ChaiQ |
| SajidaMalik | |
| Husnara Khanom | |
| Ewa Wiechowska | |
| CharityNumber: | 1110218 |
| CompanyNumber: | 05197009 |
| Registered Officeand | |
| Operational Address: | 105A MellishStreet,London E148PR |
| Manager: | SajidaMalik |
| Bankers: | HSBCPIc. |
| ReportingAccountant | N.CondronBA,FccA |
| Chartered CertifiedAccountant | |
| 77CapriRoad | |
| Croydon | |
| London | |
| CRO6LJ |
| 2023 | 2022 | ||
|---|---|---|---|
| € | € | ||
| Turnover | 782999 | 692281 | |
| Operating | Costs | 826675 | 658045 |
| Deficiency | forthe year | (43676) | 34236 |
| BarkantineCommunityNurs Balance Sheet As at31March2023 |
ery | |||||
|---|---|---|---|---|---|---|
| Notes | € | 2023 t |
€ | 2022 t |
||
| FixedAssets | I | |||||
| lntangible assets | 1 | s539 | 16239 | |||
| Tangible assets | 1828 | 2742 | ||||
| 1 | 5367 | 18981 | ||||
| Current assets | ||||||
| Debtors | 1A | 2231 | 2252 | |||
| Cashatbank | 361558 | 401599 | ||||
| 363789 | 403851 | |||||
| Creditors | ||||||
| Amountsduewithinoneyear | 11 | (1500) | 362289 | (1500) | 402351 | |
| Netcurrent assets | 362289 | 442351 | ||||
| Total assets.less current | ||||||
| liabilities | 377656 | 421332 | ||||
| Creditors: | ||||||
| Amounts due after more | ||||||
| thanoneyear | ||||||
| Net assets | 377656 | 421332 | ||||
| Reserves | ||||||
| Unrestricted revenue reserves | 377656 | 421332 | ||||
| Restricted fund | ||||||
| Accumulated funds | 377656 | 421332 |
| BarkantineCommunityNursery Statement of FinancialActivities Fortheyearto31March2023 |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| 2023 | 2423 | 2023 | 2022 | |
| € | € | € | € | |
| INCOME | ||||
| Grants-HMRC | 23830 | |||
| Nursery EducationGrantsParent | 302151 | 302151 | 127297 | |
| Fees | 479939 | 479939 | 541122 | |
| Banklnterest | 909 | 909 | 32 | |
| TotalIncome | 782999--782999692281 | |||
| EXPENDITURE | ||||
| Charitable Expenditure | ||||
| Activities and Materials | 83596 | 83596 | 57382 | |
| Amortisation | 2700 | 2700 | 2700 | |
| Depreciation | 914 87210 |
914 87210 |
914 60996 |
|
| Management andadministration | ||||
| of the charity | ||||
| Employees | 605930 | 605930 | 543629 | |
| Premises | 86551 | 86551 | 26860 | |
| lnsurance | 3828 | 3828 | 3453 | |
| Administration | 40456 | 40456 | 20407 | |
| FinanciaI | 2700 | 2700 | 2700 | |
| 739465 | - | 739465 | 597A49 | |
| TOTALEXPENDITURE | 826675 | - | 826675 | 658045 |
| Deficiency Balance Forward |
(43676) 421332 |
(43676) 421332 |
3/,236 387096 |
|
| BalanceFonrard | 377656 | 377656 | 421332 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2023 t |
2022 € |
2023 € |
2022 € |
|
| Grants HMRC | 23830 | |||
| Nursery Education Grant | 302151 | 302151 | 127297 | |
| FeesforNursery | 479939 | 479939 | 541122 | |
| Banklnterest | 909 | 909 | 32 | |
| 782999 | 782999 | 692281 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2023 | 2029 | 2023 | 2022 | |
| € | € | € | € | |
| EXPENDITURE | ||||
| Childcare Staff | 60s930 | 60s930 | 543629 | |
| Agency Staff | ||||
| Rent andRates | 32782 | 32782 | 6540 | |
| HeatandLight | 36747 | 36747 | 10154 | |
| Cleaning | 3118 | 3118 | 1637 | |
| Maintenance | 13904 | 13904 | 8529 | |
| lnsuranceCosts | 3828 | 3828 | 3453 | |
| Telephone&lnternet | 5632 | 5632 | 6940 | |
| MembershipFees | 1831 | 1831 | 2152 | |
| Training | 19357 | 19357 | 9369 | |
| Postage and Stationery | 286 | 286 | 193 | |
| Miscellaneous | 10458 | 10458 | 824 | |
| Office Machines | 2871 | 2871 | ||
| Bank Charges | 21 | 21 | _:3: | |
| Administration Cost | 40456 | 40456 | 20447 | |
| Payroll/Book-keeping | 1200 | 120A | 1200 | |
| AccountancyFees | 1500 | 1500 | 1500 | |
| 2700 | 27AA | 270A | ||
| Childcare Equipment | 18906 | 18906 | 17499 | |
| Learning Resources | 15587 | 15587 | 12485 | |
| Food | 21045 | 21045 | 16642 | |
| Protective Clothing | 12482 | 12482 | 2469 | |
| andMaterials | 15576 | 15576 | 8287 | |
| re |
| Designated Funds 2423 € |
Unrestricted Funds 2023 € |
Restricted Funds 2023 € |
Total Funds 2023 € |
Total Funds 2022 € |
|
|---|---|---|---|---|---|
| Revenue funds | 377656 | 377656 | 421332 |
some other charitablebody or bodies having similar obj |
ectsto thecharity. | |
|---|---|---|
| NetIncoming ResourcesbeforeTransfers | 2023 €f |
2022 |
| Thisisstated after crediting:- | ||
| RevenueTurnoverfromordinaryactivities | 782999 | 692281 |
| andafter charging:- | ||
| Amortisationoflease Depreciation |
2700 9t+ |
2700 914 |
| ReportingAccountant'sfees | 1500 | 1500 |
| Staff Costs and Emoluments | 2023 t |
2022 € |
| Gross Salaries | 599562 | 538543 |
| Pensions | 6368 | 5086 |
| 605930 | 543629 |
| s | |
|---|---|
| 2A23 | 2022 |
| € | € |
| 1500 | 1500 |
| 1200 | 1200 |
| 2704 | 27AA |
| NetBookValue Asat31March2022 Asat 31 March2023 |
€ 16239 13539 |
||
|---|---|---|---|
| Tangible: fixedassets | Fixtures & | Office | |
| Fittings | Equipment | Total | |
| g | € | € | |
| Cost | |||
| Asat1April2022 | 38645 | 8106 | 46751 |
| Additions | |||
| 38645 | 8106 | 46751 | |
| Depreciation | |||
| Asat1April2022 | 36374 | 7635 | 44009 |
| Charge fortheperiod | 757 | 157 | 914 |
| 37131 | It92 | 44923 | |
| NetBookValue | |||
| Asat31March2O22 | 2271 | 471 | 2742 |
| As at31March 2023 | 1514 | 314 | 1828 |