Finance Score: 5

Governance Score: 0

Support Score: 3

Good reserves management: +3
Strong growth: +2

2 Trustees: -2
Good trustee age range: +3
Static board: -3
Gender balanced board: +3

Gov Income
Overall weighted support: +3

Overall GiG Score: 8

BARKANTINE COMMUNITY NURSERY

To provide good quality affordable childcare for local parentsTo advance the education of children under statutory school age

Analysis by Giving is Great

Positives:

The charity has received Government grants
Reserves management has been consistently within official guidelines
There has been strong growth in spending over the last 5 years

Regulatory & Governance issues to consider:

There are only 2 trustees
The Board composition appears to be rather static

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit £k	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/24		£854	£886	£-32	£0	£346	£346	4.7	49	0
31/03/23	*	£783	£827	£-44	£0	£378	£378	5.5	30	0
31/03/22		£692	£658	£34	£0	£421	£421	7.7	37	0
31/03/21		£25	£38	£-12	n/a	n/a	n/a	n/a	n/a	n/a
31/03/20?		£746	£621	£125	£0	£276	£276	5.3	37	0
31/03/18		£538	£505	£33	£0	£146	£146	3.5	31	0
31/03/17		£472	£489	£-17	n/a	n/a	n/a	n/a	n/a	n/a
31/03/16	*	£421	£492	£-71	n/a	n/a	n/a	n/a	n/a	n/a
31/03/15		£466	£479	£-13	n/a	n/a	n/a	n/a	n/a	n/a
31/03/14	*	£491	£424	£67	n/a	n/a	n/a	n/a	n/a	n/a
31/03/13	*	£451	£420	£31	n/a	n/a	n/a	n/a	n/a	n/a
31/03/12		£438	£450	£-12	n/a	n/a	n/a	n/a	n/a	n/a
31/03/11?		£282	£265	£16	n/a	n/a	n/a	n/a	n/a	n/a
31/08/10		£440	£377	£63	n/a	n/a	n/a	n/a	n/a	n/a
31/08/09		£440	£377	£63	n/a	n/a	n/a	n/a	n/a	n/a
31/08/08	*	£322	£327	£-5	n/a	n/a	n/a	n/a	n/a	n/a
31/08/07	*	£287	£272	£15	n/a	n/a	n/a	n/a	n/a	n/a
31/08/06		£255	£275	£-20	n/a	n/a	n/a	n/a	n/a	n/a

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 0%
Liabilities/Income: 0%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 4.7 months
Net Current Assets/Spending: 4 months
Quick Ratio: 200.7

Asset Split ?

Balance Sheet History

Established: 19 years

info@barkantinenursery.org

02075388487

Charity Commission for England and Wales

Listed activities

Economic/Community Development/Employment
Education/Training
General Charitable Purposes
The Prevention Or Relief Of Poverty

GiG Classification

Child day-care services

How it operates

Provides advocacy/advice/information
Provides services

Where it operates

Tower Hamlets,

Who it helps

Children/Young People
People With Disabilities

Who supports them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (2)

Current Trustees appointed

Gender Split

Age Range of Trustees: 37-90

FREDRICK QUATROMINI (Chair) Appointed: 2009, Occupation: Oap

HUSNARA KHANOM Appointed: 2018, Occupation: Early Years Teacher

Legal constitution

Charitable company registered in England & Wales on 27/06/2005, number: 1110218
Registered at Companies House on 04/08/2004, number: 05197009

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Ofsted (Office For Standards In Education)

Policies in force

Bullying and harassment policy and procedures
Campaigns and political activity policy and procedures
Complaints handling
Complaints policy and procedures
Conflicting interests
Engaging external speakers at charity events policy and procedures
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
Investing charity funds policy and procedures
Investment
Paying staff
Risk management
Safeguarding policy and procedures
Safeguarding vulnerable beneficiaries
Serious incident reporting policy and procedures
Social media policy and procedures
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures
Volunteer management

Filing Record

18 returns made; AR23: 153 days late, AR16: 1 days late, AR14: 0 days late, AR13: 8 days late, AR08: 35 days late, AR07: 260 days late,

Main office

BARKANTINE COMMUNITY NURSERY
105A MELLISH STREET
LONDON
E14 8PR

Objectives

3. THE CHARITY'S OBJECTS ('THE OBJECTS') ARE:(A) TO ADVANCE THE EDUCATION AND DEVELOPMENT OF CHILDREN UNDER THE AGE OF FIVE RESIDENT IN THE LONDON BOROUGH OF TOWER HAMLETS IN PARTICULAR THOSE FROM AND AROUND THE BARKANTINE ESTATE AND MILLWARD WARD (THE 'AREA OF BENEFIT');(B) TO ADVANCE THE EDUCATION OF THEIR PARENTS AND CARERS AND TO RELIEVE UNEMPLOYMENT IN PARTICULAR THROUGH THE PROVISION OF QUALITY AFFORDABLE CHILDCARE, TRAINING, LEARNING AND EMPLOYMENT INITIATIVES;(C) TO RELIEVE POVERTY AND SICKNESS; (D) TO PROVIDE OR ASSIST IN THE PROVISION OF FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION OR OTHER LEISURE TIME OCCUPATION OF INDIVIDUALS WHO HAVE NEED OF SUCH FACILITIES BY REASON OF THEIR YOUTH, AGE INFIRMITY OR DISABILITY, FINANCIAL HARDSHIP OR SOCIAL CIRCUMSTANCES WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE; AND(E) TO FURTHER SUCH OTHER CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY IN THE AREA OF BENEFIT AS THE TRUSTEES SEE FIT FROM TIME TO TIME.

Defined Area of Benefit:

THE LONDON BOROUGH OF TOWER HAMLETS IN PARTICULAR THOSE FROM AND AROUND THE BARKANTINE ESTATE AND MILLWARD WARD

Data Sources

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