OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE REFERENCE AND ADMINISTRATIVE DETAILS DETAILS
Status The Barbican
Playgroup
is		 a charity with the membership
structure
of an
unincorporated
association
years education
for children		 whose
main activity
between
the ages		 is the
of2'		 provision
of early
and 5 years. The
Playgrou pwas established in 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 5891261
Registered &Operating Premises Levels 01&02, Andrewes House, Barbican, London EC2Y BAX
Trustees Jane Scott —Chairman
Claire Anstee —Treasurer & Secretary
Key Management
Personnel		 Mary Rose Clackson —Playgroup
Manager
Bankers Lloyds Bank, 34Moorgate, London
EC2R 6DN
Independent
Examiner		 Mr. David Taylor ACMA
507 Gilbert House, Barbican, London
EC2Y BBD
OSJECTIVES&ACTIVITIES
The Barbican Playgroup constitution clearly states the basic aims ofthe group as being toadvance the education of
children
below compulsory		 school age by:

CI
Itl
Ctl
0z		 Ih
C
U		 O
g
N
v
00		 LAN CYl I CJ N
00
«h
«h		 I m I 00
«h
N
N		 ' 00
Dl
N
N		 CJ
IA
ID
«h
I
IO
lJ'0
Ql
4l
00
4l
«C		 lgf 03 Ih IANN
M		 I IA I IA CJ
«h
00		 ~
LL
'IO CJ IA Ltl I 00
00		 00
00		 CJ
ID		 00
4l
I
Ih		 0r w IYl
«h		 CA IA
LD		 00
N		 00
N		 LA
«h		 ttlN
Ql
C
N
tQ		 CYl
N		 ID
LD		 I m
CJ		 I m I I
Ctl		 00
«t
«h		 00
~
C		 N LA
ID		 Ltl
ID		 Ch
LD		 CYl
tV
Ih
v
CO		 00
~t.'
ttl
«0'
I-
v
D VJ
«g
C
a lkt
Ol4l
m I CYJ I 05 I 00
Cl CJ Cl CYJ YE
00
ClZ Ql
Lj
I
Ih		 Ih
0C		 LA
LD		 «h «h
ID		 M
N		 «h
rl
YK
I: QJ
CD
Ql
I0
I4P		 I-ZD0
CJ
4P		 0z I
E00
«C
Uzaz
LL0
Iz
I-a		 DI-0z
CLX
0
47z		 Ih
C
QJ
E
o
CO
E
C		 Ch
CO
CO
Ih
0
CO
o		 QJ
QJ
u		 CJO
U
Ih
QJ
«(
c
CO
I
I-
QJ
0		 Ih
P
QJ
c
m
«D		 Q
o
Z
~4.
'
0
I		 C*
Ql
0C
X
IU		 Ih
0c
U.
Ih		 QJ
QJ
Zt
CO
V		 I
0		 CO0
I-		 QJ
E
0
c
CO
6
x
CO
Z		 Ih
c
c
QJ
QJ
CO
I		 Ih
c
CO
0
v
QJ
Z		 Ih
C
0
C
0
0
U
Ql
«C		 CO
0 0
OO .QJ
0
CO
C
-„
0 0
I-
I

t«
CI		 Al
N		 CA
00		 N
00
IYI
0		 O
O
LD		 N
A
d		 Cfl
Yt
CPI
At		 Yt
AP
CPI		 vE
LA
O		 IYI
A
A		 O
LD
00		 00 IYI
00
ID
CII
IO
C CLI
g tn
00
0
5 I 0
YLI Ch CP
03o
4J		 0r III IYI 00
'cl
r
IIf		 e
cc
IQ
'O
Ql		 m
PV
LA		 CA
00
P4		 m
OY		 CI
LD
Al
I/I		 CI
Cl
LD		 LA
W
d		 Cfl
W
CA		 W
AP
Cfp		 W
LD
Yt		 tfl
N
Yt		 O
ID
CD		 ID
00		 Ci
In 0c
Ql
C
c CV
tVO
YV		 ID
LD
Ch
fV		 W
O
O		 CI
00		 CA
Ifl
YLI
IA
IO		 O
N
CA
I/I		 LA
Cfp
I/l
Af		 I/I
CA		 0
O		 AP
R
00		 LA
CV
0		 LD
Yt
00		 ID
LD
00		 00 ffl0
~
OI
IL
YQ
P50		 «C
Y«
ffl
f I I I I I
4C Llt ID
LD
CPI
AI		 h
O
0
YV		 O
00
Yt		 ttl
IA
At
IA
IO		 0
N
Cfp
LA		 LA
CPI
N		 LA
R
CA		 O
O
«f		 AI
Yt
CD		 N
AI
0		 ID
Yt
00		 \D
ID
00		 I/1 ttl
00		 ttl
«t
Ch
IO
lL
Ql0Z
Ql
IA
lll
I		 0e
IA K
I LI.c ICJ
«C
III
CO		 I
QI+t		 0
ftl		 Ct0
0e
IQ
III '+r
0&N 8
I
tJ0 D. 8
Zee
Ql
Ql
YV
LI-
LL		 c
0
e		 lll
0
VZ
OP		 CC
IIn
X
O
t/I
In
E
o
Z
f0
IIJ
IQ
CI,
I/I
IQ
4- 8
Inf0
IQ
mN0		 OII
Qp
0
C3
C0
in
4J
IQ
CL		 +
t0
g'
L-
o
e
UJ		 QP
Qp
c
0
e
QP		 C
e
W
YQ
&,
I—		 C
0
t0
L
In
f0
IQ
0„
Qp
I/I
CC		 e
0
0
t0
00
CC		 00
O
In
C
IQ
o0
c/|I/I
QI
0.
IA
f0
(9		 III
D
I
Z
IIJ
O
X
IIP
0
I-

4
DEBTORS		 2022 2021
f
Outstanding Fees - Bladon 672
6I2
5
CREDITORS		 2022 2021
f f
Petty Cash - Monies due to Mary Rose Clackson - Manager 126
PLA Annual
Insurance - Due June 2022- Paid 01Sept 22		 866
12Pay Limited - Payroll Software Licence (paid Nov 2021) 77
Fees 84 NEF paid in Advance at31August 568 410
1,414 613
6 FUNDS Funds B/Fwd Income Expenditure Transfers Funds C/Fwd
f f f f
Unrestricted Funds 123,948 65,266 69,403 119,811
Restricted Funds:
123,948 65,266 69,403 119,811
8
STAFF COSTS		 2022 2021
Staff Gross Salaries 54,916 54,575
Employers'
NIC Costs		 1,387 1,048
Employers'
Pension Costs		 1,647 1,637
One-Off Staff Bonus- Capecce Donation 3,125
TOTAL 57,950 60,385