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|!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||





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|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|





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|||2023|2022|
|---|---|---|---|
|||€|€|
|Turnover||782999|692281|
|Operating|Costs|826675|658045|
|Deficiency|forthe year|(43676)|34236|





|BarkantineCommunityNurs<br>Balance Sheet<br>As at31March2023|ery||||||
|---|---|---|---|---|---|---|
||Notes|€|2023<br>t||€|2022<br>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|





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|BarkantineCommunityNursery<br>Statement of FinancialActivities<br>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<br>87210||914<br>87210|914<br>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<br>Balance Forward|(43676)<br>421332||(43676)<br>421332|3/,236<br> 387096|
|BalanceFonrard|377656||377656|421332|





||Unrestricted|Restricted|Total||
|---|---|---|---|---|
||Funds|Funds|Funds||
||2023<br>t|2022<br>€|2023<br>€|2022<br>€|
|Grants HMRC||||23830|
|Nursery Education Grant|302151||302151|127297|
|FeesforNursery|479939||479939|541122|
|Banklnterest|909||909|32|
||782999||782999|692281|





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||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|||||





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||Designated<br>Funds<br>2423<br>€|Unrestricted<br>Funds<br>2023<br>€|Restricted<br>Funds<br>2023<br>€|Total<br>Funds<br>2023<br>€|Total<br>Funds<br>2022<br>€|
|---|---|---|---|---|---|
|Revenue funds||377656||377656|421332|





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|<br>some other charitablebody or bodies having similar obj|ectsto thecharity.||
|---|---|---|
|NetIncoming ResourcesbeforeTransfers|2023<br>€f|2022|
|Thisisstated after crediting:-|||
|RevenueTurnoverfromordinaryactivities|782999|692281|
|andafter charging:-|||
|Amortisationoflease<br>Depreciation|2700<br>9t+|2700<br>914|
|ReportingAccountant'sfees|1500|1500|



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||||
|---|---|---|
|Staff Costs and Emoluments|2023<br>t|2022<br>€|
|Gross Salaries|599562|538543|
|Pensions|6368|5086|
||605930|543629|



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|s||
|---|---|
|2A23|2022|
|€|€|
|1500|1500|
|1200|1200|
|2704|27AA|



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|NetBookValue<br>Asat31March2022<br>Asat 31 March2023<br>|€<br>16239<br>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|






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