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2021-08-31-accounts

REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE DETAILS DETAILS
Status The Barbican Playgroup
is a
unincorporated
association		 charity with the membership
structure
of an
whose
main activity
is the provision
of early
years education
for children
Playgroup
was established
in		 between
the ages of 2/2 and 5 years. The
1975and received its charitable status on 20'"
May 1977.
Governing
Document		 The Barbican Playgroup
is		 governed
by its constitution		 dated 18.09.1975
Charity Number 273750
Ofsted URN 122756
DfESSetting No
Registered &Operating		 Premises 5891261
Levels 01&02, Andrewes		 House, Barbican, London EC2Y BAX
Trustees Jane Scott —Chairman
Claire Anstee —Treasurer & Secretary
Rebecca Kouyoumjian
-Trustee
Key Management
Personnel		 Mary Rose Clackson —Playgroup
Manager
Bankers Lloyds Bank, 34 Moorgate, London
EC2R 6DN
Independent
Examiner		 Mr. David Taylor ACMA
507 Gilbert House, Barbican, London EC2Y8BD
OBJECTIVES & ACTIVITIES
The Barbican Playgroup constitution clearly states the basic aims ofthe group as being to advance the education of
children
below compulsory		 school age by:

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Note Total Funds Prior Year Funds
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CURRENT ASSETS
Debtors 0 3,190
Cash at Bank and In Hand 124,562 95,591
124,562 98,781
CURRENT LIABILITIES
Creditors 614 2,131
{Amounts falling due within one year)
NET CURRENT ASSETS 123,948 96,650
FUNDS
Restricted
Funds		 0 890
Unrestricted
Funds		 123,948 95,760
123,948 96,650

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4 DEBTORS 2021 2020
JRS(Furlough)
Payment		 Due —August Salaries 3,190
Outstanding
Fees
Guardian
GCS —Cleaning		 charge for building
works
WFRU Milk Subsidy 3,190
5
CREDITORS		 2021
E		 2020
E
Petty Cash - Monies due to Mary Rose Clackson
—Manager
12Pay Umited
—Payroll Software Licence (paid Nov 2021)
Ofsted Annual
Registration
2020 (Due July - paid Sept 2020)
Fees Ik NEF paid in Advance at31August (McGrogan)		 126
77
410
613		 50
2,081
2.131
6 FUNDS Funds 8/Fwd
f		 Income
E		 Expenditure
f		 Transfers Funds C/Fwd
f
Unrestricted
Funds		 95,760 93,757 65,568 123,948
Restricted
Funds:
City of London
Early Years Grant 2015
City of London COLTALE Project Funding
Parent Donation towards Fees, Staff Bonus & Equipment		 390
500
96,650		 3,225
96,982		 390
500
3,225
69,683		 123,948

& STAFF COSTS 2021 2020
Staff Gross Salaries
Employers'
NIC Costs
Employers'
Pension Costs
One-Off Staff Bonus - Capecce Donation		 54,575
1,048
1,637
3,125		 53,143
1,890
1,594
Misceganeous
Staff Costs
Sub Total before Furlough
HMRC Covid-19 Furlough
TOTAL		 Reclaim
Reclaim		 60,385
60,385		 56,814
16,210
40604