BARKANTINE COMMUNITY NURSERY — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received Late
Charity type: Charitable company
Registered: 27 June 2005
Removed: Not supplied
Company number supplied: 05197009
Financial period: 1 April 2024 – 31 March 2025
Latest income: £1,045,883
Latest expenditure: £1,026,362
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: BARKANTINE COMMUNITY NURSERY, 105A MELLISH STREET, LONDON, E14 8PR

02 Activities

What the charity does

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

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 January 2026
Date Annual Return Received: 30 March 2026
Date Accounts Received: 30 March 2026
Total Gross Income: £1,045,883
Total Gross Expenditure: £1,026,362

Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 January 2025
Date Annual Return Received: 9 September 2024
Date Accounts Received: 9 September 2024
Total Gross Income: £853,897
Total Gross Expenditure: £885,761

Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 January 2024
Date Annual Return Received: 2 July 2024
Date Accounts Received: 2 July 2024
Total Gross Income: £782,999
Total Gross Expenditure: £826,675

Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Cycle Reference: AR22
Reporting Due Date: 31 January 2023
Date Annual Return Received: 27 January 2023
Date Accounts Received: 27 January 2023
Total Gross Income: £692,281
Total Gross Expenditure: £658,045

Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Cycle Reference: AR21
Reporting Due Date: 31 January 2022
Date Annual Return Received: 22 September 2021
Date Accounts Received: 22 September 2021
Total Gross Income: £25,445
Total Gross Expenditure: £37,943

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 30 March 2026
Total Gross Income: £1,045,883
Total Gross Expenditure: £1,026,362
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 9 September 2024
Total Gross Income: £853,897
Total Gross Expenditure: £885,761
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 2 July 2024
Total Gross Income: £782,999
Total Gross Expenditure: £826,675
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £0
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 27 January 2023
Total Gross Income: £692,281
Total Gross Expenditure: £658,045
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £2
Income From Government Grants: £151,127
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 April 2020
Fin Period End Date: 31 March 2021
Ar Due Date: 31 January 2022
Ar Received Date: 22 September 2021
Total Gross Income: £25,445
Total Gross Expenditure: £37,943
Charity Raises Funds From Public: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £1
Income From Government Grants: £10,000
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 30 March 2026
Income Donations And Legacies: 0
Income Other Trading Activities: 0
Income Charitable Activities: 1045883
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 1045883
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £1,026,362
Expenditure Other: 0
Expenditure Total: 1026362
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 0
Expenditure Depreciation: 9952
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 18091
Assets Own Use: 18091
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £348,722
Assets Total Liabilities: £1,500
Assets Current Investment: 0
Assets Total Assets And Liabilities: £365,313
Creditors One Year Total Current: 1500
Creditors Falling Due After One Year: 0
Assets Cash: £339,298
Funds Endowment: 0
Funds Unrestricted: 359165
Funds Restricted: 6148
Funds Total: 365313
Count Employees: 54
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 9 September 2024
Income Donations And Legacies: 0
Income Other Trading Activities: 0
Income Charitable Activities: 850371
Income Investments: 3526
Income Other: 0
Income Total Income And Endowments: 853897
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £885,761
Expenditure Other: 0
Expenditure Total: 885761
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 1500
Expenditure Support Costs: 95771
Expenditure Depreciation: 8190
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £345,792
Assets Total Fixed: 41812
Assets Own Use: 41812
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £305,480
Assets Total Liabilities: £1,500
Assets Current Investment: 0
Assets Total Assets And Liabilities: £345,792
Creditors One Year Total Current: 1500
Creditors Falling Due After One Year: 0
Assets Cash: £300,990
Funds Endowment: 0
Funds Unrestricted: 345792
Funds Restricted: 0
Funds Total: 345792
Count Employees: 49
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 April 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 2 July 2024
Income Donations And Legacies: 0
Income Other Trading Activities: 0
Income Charitable Activities: 782999
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 782999
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £826,675
Expenditure Other: 0
Expenditure Total: 826675
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 0
Expenditure Depreciation: 914
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 15367
Assets Own Use: 15367
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £363,789
Assets Total Liabilities: £1,500
Assets Current Investment: 0
Assets Total Assets And Liabilities: £377,656
Creditors One Year Total Current: 1500
Creditors Falling Due After One Year: 0
Assets Cash: £361,558
Funds Endowment: 0
Funds Unrestricted: 377656
Funds Restricted: 0
Funds Total: 377656
Count Employees: 30
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 April 2021
Fin Period End Date: 31 March 2022
Ar Due Date: 31 January 2023
Ar Received Date: 27 January 2023
Income Donations And Legacies: 0
Income Other Trading Activities: 0
Income Charitable Activities: 692281
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 692281
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £658,045
Expenditure Other: 0
Expenditure Total: 658045
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 0
Expenditure Depreciation: 914
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £421,332
Assets Total Fixed: 18981
Assets Own Use: 18981
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £403,851
Assets Total Liabilities: £1,500
Assets Current Investment: 0
Assets Total Assets And Liabilities: £421,332
Creditors One Year Total Current: 1500
Creditors Falling Due After One Year: 0
Assets Cash: £401,599
Funds Endowment: 0
Funds Unrestricted: 421332
Funds Restricted: 0
Funds Total: 421332
Count Employees: 37
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Tower Hamlets
Parent Geographic Area Type: Metropolitan Counties
Parent Geographic Area Description: Greater London
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 101
Classification Type: What
Classification Description: General Charitable Purposes

Classification Code: 105
Classification Type: What
Classification Description: The Prevention Or Relief Of Poverty

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

08 Official extract

Charity Event History

Charity Name: BARKANTINE COMMUNITY NURSERY
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2005-06-27T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 4 AUGUST 2004 AS AMENDED ON 14 JUNE 2005
Charitable Objects: 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.
Area Of Benefit: THE LONDON BOROUGH OF TOWER HAMLETS IN PARTICULAR THOSE FROM AND AROUND THE BARKANTINE ESTATE AND MILLWARD WARD

10 Official extract

Charity Other Regulators

Regulator Order: 1
Regulator Name: Ofsted (Office For Standards In Education)

11 Official extract

Charity Policy

Policy Name: Paying staff

Policy Name: Safeguarding policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Internal risk management policy and procedures

Policy Name: Bullying and harassment policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Investment

Policy Name: Conflicting interests

Policy Name: Volunteer management

Policy Name: Trustee expenses policy and procedures

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Risk management

Policy Name: Social media policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Engaging external speakers at charity events policy and procedures

Policy Name: Complaints handling

Policy Name: Trustee conflicts of interest policy and procedures