Finance Score: -3

Governance Score: -5

Support Score: 0

Volatile income: -3

Only 3 Trustees: -2
Good trustee age range: +3
Static board: -3
All female board: -3

No supporters identified

Overall GiG Score: -8

THE BATH HOUSE CHILDREN'S COMMUNITY CENTRE

Childcare for children aged 1 year to 12 years. Nursery education, holiday and after school care.

Analysis by Giving is Great

Positives:

There have been no material income shortfalls in recent years
A significant proportion of recent income was derived from major grant makers including the Government

Regulatory & Governance issues to consider:

One or more trustees receive benefits from the charity
There are only 3 trustees
The Board is completely female
The Board composition appears to be rather static

Financial issues to consider:

Income has been volatile recently

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/03/23		£651	£622	£29	£0	£604	£604	11.7	24	8
31/03/22		£616	£611	£5	£0	£575	£575	11.3	24	0
31/03/21		£677	£706	£-28	£0	£571	£571	9.7	26	0
31/03/20		£891	£936	£-45	£0	£599	£599	7.7	25	12
31/03/19		£883	£811	£72	£0	£643	£643	9.5	25	10
31/03/18		£869	£763	£105	£0	£591	£591	9.3	23	0
31/03/17		£788	£773	£15	£0	£486	£486	7.5	25	0
31/03/16	*	£727	£740	£-14	£0	£471	£471	7.6	25	0
31/03/15		£698	£686	£12	£7	£484	£484	8.5	25	0
31/03/14		£688	£690	£-2	£7	£472	£472	8.2	25	0
31/03/13		£647	£643	£4	£7	£475	£475	8.8	25	0
31/03/12		£658	£619	£39	£5	£471	£471	9.1	25	0
31/03/11		£672	£620	£51	£9	£432	£216	4.2	25	0
31/03/10		£580	£568	£11	£9	£381	£224	4.7	25	0
31/03/09	*	£564	£520	£44	£9	£369	£218	5	23	0
31/03/08	*	£475	£478	£-2	£0	£0	£0	n/a	0	0
31/03/07?	*	£452	£425	£27	£0	£0	£0	n/a	0	0
31/03/05	*	£361	£309	£52	£0	£0	£0	n/a	0	0
31/03/04	*	£317	£229	£88	£0	£0	£0	n/a	0	0

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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: 34%
Liabilities/Income: 48%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 11.7 months
Net Current Assets/Spending: 4 months
Quick Ratio: 3.7

Asset Split ?

Established: 23 years

www.bathhouse.org.uk

bathhouse@btconnect.com

02079237754

Charity Commission for England and Wales

Listed activities

Education/Training

GiG Classification

Nursery schools

How it operates

Provides buildings/facilities/open space
Provides human resources

Where it operates

Hackney,

Who it helps

Children/Young People

Who supports them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (3)

Current Trustees appointed

Gender Split

Age Range of Trustees: 49-74

BEATRICE MARION COLLIER Appointed: 2016, Occupation: Barrister

MARGARET MARY NORWOOD Appointed: 2016, Occupation: Children'S Centre Manager

NICOLA MYLIUS Appointed: 2019, Occupation: Architect

Legal constitution

Charitable company registered in England & Wales on 18/12/2001, number: 1089829
Registered at Companies House on 29/12/2000, number: 04132678

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Ofsted (Office For Standards In Education)

Policies in force

Complaints handling
Complaints policy and procedures
Conflicting interests
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
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

19 returns made; AR16: 1 days late, AR09: 17 days late, AR08: 33 days late, AR07: 393 days late, AR05: 15 days late, AR04: 68 days late,

Main office

The Bath House
76 Shacklewell Lane
Hackney
UK
E8 2EY

Objectives

(A) TO ADVANCE THE EDUCATION AND DEVELOPMENT OF CHILDREN AGED FROM ONE TO FIVE YEARS INCLUSIVE IN THE LONDON BOROUGHS OF ISLINGTON AND HACKNEY THROUGH A PRE-SCHOOL PLAYGROUP AND NURSERY AT WHICH WILL BE PROVIDED FACILITIES FOR THE DAILY CARE, RECREATION AND EDUCATION OF SUCH CHILDREN; (B) TO ADVANCE THE EDUCATION AND DEVELOPMENT OF CHILDREN AGED FROM THREE TO FIFTEEN YEARS INCLUSIVE IN THE LONDON BOROUGHS OF ISLINGTON AND HACKNEY THROUGH AN OUT OF SCHOOL GROUP AT WHICH WILL B PROVIDED FACILITIES FOR THE DAILY CARE, RECREATION AND EDUCATION OF SUCH CHILDREN DURING OUT OF SCHOOL HOURS AND SCHOOL HOLIDAYS; AND (C) TO ADVANCE THE EDUCATION AND TRAINING OF ADULTS IN THE PROVISION OF CARE, EDUCATION AND RECREATIONAL FACILITIES FOR CHILDREN AND YOUNG PEOPLE.`

Defined Area of Benefit:

ISLINGTON AND HACKNEY

Data Sources