REGISTERED COMPANY NIJNIBER.. 04485889 {Engl.Ind .?nd IV.?les} RKCISI-F.RLD CHARITY NLIMBER: 1095737 TINY TIM'S CHII,DREN'S CENTRE UNAUDITED FINANCIAI. STATEMENTS roR TIIF. YEAR E.NDED 31 JANUARY 2024 Arinsli'oii&Js Bisliop Siiiiinoiis Chai'tei-ed Accoiintc2nts and T1f x Advisors Geiliiii 14ou5e 36 Boiid Street Nuiiealoii Waiwicksliire CVII 4DA
TINY TIM'S CHILDREN'S CENTRE CONTENTS OF TIIF firyANCIAL STATF.MENTS FOR'fHE YEAR ENDED 31 JANUARY 2024 PAge Trustee5' Rcport liidependeiit ExAnJiner's Report StAteinent ()f Finiincial Aetlvlties Balanco.Sheet Not¢s to the Finlliil'ixl StatemeDt5 7 to 12 D¢lyiled Statement of FinanclAI Activities 13 ¢0 14
TINY TIM'S CHILDREN'S CENTRE TRLISTEES, RF.PORT FOR THE YEAR E,DF.D 31 JANIIARY 2024 The trustees who ar¢ also directors of the cliarity for the purposes of the Coinpanies Aci 2006, present their report wilh Ihc finaiicial stateinei)Is of the Charity for thc ycar ciided 31 Jaiiuary ?0?4. The Irustecs have adopied the provisions of Accouiiiingi aiid Reporting by Cliarities: Siatemeni of Reconinieiided Practice applicable to cllai'ilies preparillb Ilieir accounts iii accordance iviil) tlie Fiiiaiicial Reporting Staiidard appliLable in ilic UK and Republic of Irelaiid (FRS I O?) (eftective l January ?019). OIIJTr.CTIVES AND ACTIVITIF.S Objeetives and Actii'itie5 -rhe cliai'ity's objc¢tivcs aiid pi'iiiLipiil <icliviiies al'e as sel out in tlie iiicmorundiini and llilicles of association and coi)IiiiLlC lo bc ihiil of providiiig ti'eiltiiieiit. cÉire, edLlCation. and relief for children witli any form of special needs. their fiiiiiil iLs aiid Lai'ci's. Tlie cliai'ily aims 10 iinprove tlie quality of life of cliildrci) with disabilities aiid special needs by providiiig a variety of coniplementary therapeiitic treatmcn15: ai present thes¢ include physioiherapy. remedial & neuromuscular massab7C. BOWLI) tl)erapy, occupational Ih¢rapy, aild frcc play sessioiis in the soft plthy area. I"lie Inaiii aiin for the year was lo provide care, as5islJnce. aiid irealmeiit lo as Inany children as p055ibl¢, In order lo achieve the objectives. the Charity eng¥ages the services of profcssionally I'egistered and trained pcrsonnel 10 provide the appropriate therapics. Tlic cliarity relies 01) public donatioiis iii order (o fiiiaiiLe ils activities. Tlle riiiiiiii)g costs ot. Ilic Purple Plaii¢i sotl pl4ly area aiid tlierapists al'c the Imuiii fiiiaiicial costs ot'tlic Lharity. AC'.141F.VEMENT AND PERFORMANCF. Achievcmcnts ai)(J pei'foi'iiiiiiice 2U?.3124 was a veiy diltiLiili yL(Ir for us, we liave been a victim of our 01) 5UCCeSS. Tliis year has beeii veiy bLlSy with u5 providinby ll toial of 3.300 ihcrapy sessions: thi5 is up by 857 on the 5am¢ period lasi year which is an increase of 34.7Q/o. As ivell as providing 575 free play sessions within our soft play a, this is up by 98 (20.50/0). The demand for our therapy sessions contiiiues io be high. iiow liave waiting list5 for every service, with OccLipalional Therapy Service being the highest with a curreiic waitii)g list of 104 childreii wliich calculates co approxiiiia*ly a 13nioi)di wait. DLiring tlie year 6 people voluiileered a tolal of 74 liours work to pei'forni vai'ious adiiiinistralive tasks aiid as5isI WIIII fund raisii)g events for the charity. Page I
TINY TIM'S CHILDREN'S CENTRE
TRIISTF.ES' REPORT
FOR TTrIE YEAR ENDED 31 JANUARY 2024
FINANCIAL REVIEW
Financial Review
The charity has had to iise a large aimoui)t of our reseives this yeai. to covei- oui- iiicreasiiig costs.
20?4 has beeii lougli and we liave beeii cauglit out by lioiv iiiucl) evely aspect of our e¥i)eiiditure lias I'iseii aiid altliougTII
OLlI- income lias I'emained steady, oui. cxpeiidiliire has I'ocketed., tliis is in pait diie to highei'.th<in-expected inci'ea&es to
stock aiid eiiiployec costs, as well as a lai'ge rise in our therapists outlay duc to our incrcased deiiiaiid for oui. tlici'apy
services.
The main 50l5rces of inconie canie via mailiiigs co old aiid new tl'LlSts/foiindalions/coiiipanics aiid iiidividiials as well
11?e ii?coine from eiilrancc fees and the birihdL1y party service from tlie Purple Plaiiet soft play ai'ea. The fiiiids collected
Iiave b¢eii used foi. Iliei'apy costs.
Our soft-play ai'ea witli footfall aiid Ciitr2nce fees fariiib) well this year. Oui. 50fi play ai'ea cind our pai'ty services liave
iii)Iv b¢eii open foi. (I full ye<ir and liave rcniaii)ed bLISy* &11IlioLigtrh we coiilinue to riin al a lowei. capacity to pre-pandemic
IcvLls duL io a lack of sLaliiigy &i)d veiililalioii issucs withiii Ilic rooin.
TIIIS ycic I. iyc liavc I'cccivcd r¢51ri¢led fijiids of £27,200 towards Olir tIici'l¢ py costs. of wliicli £6.000 lias beeii cari'ied
forward lo tlie followiiig year.
Tli¢ Lliai'iiy's14iiid ai)d buildiiigs are held as loiig-lei'ni iiivestimeiils of (lie chai'ity aiid are used foi. its cliarital)le i)Iirpose.
It IS tlie Ii'uslee5' pL)liiy lu liold 5111Yieieiii I'esei'ves to covei. six iiioiilli%' I'iiiii)ingT ¢xpeiiscs. LO covei. IIY Llli I"oi'esecii co81.
rliLIt 111ay ai'ise in Ilie fiitui'e. We ¢ll'C <ilso iii (lie Lai-ly slAbFes of ¢7 Icilsibilily sliidy lo see i f we Lilll COlI.%ti-IiLI a seLoiid floDI'
to oui. cui'reiit buildiiigy so we al'e 1£ ble to prog7rc55 tlic tlici'ai)y worl( of tliL C.liai'ity, ciiri'ciiily Iliei'e is £114,227 of oui. fl'ee
fiJiiLls pill asidL by Ili¢ ti-lisices to Loiiciiiue willi tlie plaiiiiiiig sl<l¥C. 115 ivcll as Ilie tLiiids froiii Ilie beqiiLst as a slai'tiiig,
l)lock lo fuiid raise fi'oim foi. IIIL pi'ojeLt fi'oin, Ilicse ti-ec fuiid5 11)ay be I'e-allocated back to frce tunds il"rcquii'ed al a lalei.
d&qle.
TRII(.'I'LIRE, C,OVERNANCF. AND MANAGEMEIYT
Sli'uctui'e, Govoi'iiililce iiiid MIiiiyLiemeiit
Tlic fci)ti'e is a I'Lg7islLI'C(1 ¢11lc I'lty 7¢ nd sl ¢OIIIP4iny limited by guarantee and I'egislered in LnLylaiid aiid is gyovei'iied by its
IMeiiioi'aiidiiin 4liid articles of association.
Tl)e triistees (ire i)eople ii'itli a raiigyL of i)I'ofes.sional 8kills arid life experieiices, wlio liave ali iinderslaiidiiig of tlie
objcctlVLS ol'- tIIL cli<11'11y aiid al'e ivilliiig lo lake ali a¢tive part ii) Ilie aff&iirs of tliL Llidrity. As well as an ¢xplaiii¢ lioii of
the dLilie% of a Ii'LI.8tee, all iicw trustcos al'e bJiv¢n ali iiisigylit into the cliai-ity's woi-k lind direct access to the t1& iiiilie5 Ot
cliildi'Lii beiiigT trLatcd, so tlicy cali dLvelop dii uiidei'stdndiiigi of tlie activities of Il)e cliai'ity. I'l)e cl)ai'ily is g¥ovei'iied by
Iru%lecs wl)o eniploy a CLlltre iiiaiiagei. to oversee tlie day-lo-dily I'UI)l)iiiby ot. tl)e CLiilre. All sla17' aiid ilierapists I'ei)ort
Llii'eLily lo ilie CLiilre iiiaiiagier.
All dcLibion5 reg>ai'diiigi capilal expeiidilui'e £1nd ii)Ic jol. cxpeiises lire dppi'oved by tlie triistees. Close firtilncial conli'ol oli
ii)oiitlily basis Is uiidei'takeii by Ilie Ceiitre niaiiager aiid tlie ¢liaii'pei's011.
The chai'ity lefises pail ot'the premises lo Tiiiy Tiim (".ateriiigF Limited wliich operates thc eule within IIIL soft pluy ai-eu.
Soiiic of- tliL dircclors ul. Tii)y Tiiii Calei'iiig Liiiiitcd al'e Iso dircclors diicl Ii'iisteLs of Ilic iliarily. Tliei-e al'e pl
TINY TIM'S CHILDREN'S CENTRE
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 JANUARY 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk management
The trustees have a duty to identify and review any risks to which the charity is exposed and to ensure apprnpriate controls are in place to provide reasonable assurance against f[r] aud and error.
REFERENCE AND ADMTNTSTRA TTVE DETAILS
Registered Company number
04485889 (England and Wales)
Registered Charity number
1095737
Registered office
Gethin House 36 Bond Street Nuneaton CVI I 4DA
Trustees
KW Brown Retired Ms P Luckett Retired M D Mogan Fundraising Director Dr M A Thacker Ostemyologist Ms A E Pulford Director of Planning & Operations (resigned 21.8.2023)
Independent Examiner
Armstrongs Bishop Simmons Chartered Accountants and Tax Advisors Gethin House 36 Bond Street Nuneaton Warwickshire CVI I 4OA
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
Approved by order of the board of trustees on 7 June 2024 and signed on its behalf by-.
Ms P Luckett - Trustee
Page 3
INDEPENDENT FXAMIWER'S REPORT TO THE TRUSTEES OF Tif*'Y TIM'S C141LDIIL S CENTRE Independeiit examiner's repoi't to the trustees of Tiny Tim's Cllildren's Centre ('the Compaiiy,) I report to Ilie cliai'ity trustee5 011 iiiy Lxaiiiiiiacioi) of il)e aCLouiits of tlie Coinpaiiy foi. tSie year elided 31 January 2024. Responsibilities and bS15 of repoi't As the cliariry's triislee.4 of the Conipaiiy (and iilso its directors for the purposes of coinpdny law) you are re8poiisible for Ilie preparatioii of tlie accouiits iii accordance witli the requireineiits of Ilie Compaiiies Act 20061'ilie 2006 Act,). Having satisfied myself that the accoiints of Ilie Company al'e not requii'ed lo be aiidiled uiidcr Pai't 16 of the 2006 Act and ai'¢ cligiible tor ind¢pciid¢nt exaimiiiation, I report in rLspect of my ¥xaminit ti0Ii of yoiir cliurily's uccounts as cai'ried oui 111)dei' Seclioii 145 of (he c.harities Act 2011 ('Ihe ?0 I l Act,). Ji) carryiiig oiit Iny exaniiiiatioii I liave followecl che Dii'cctiolls gFiveii by tl)e Cliai'ity C'oniiiiis5ioii uiidcr Scclioii 145{5) {b) or Ilie 201 I ALI. Independent exiiminer's stql tLnieiit I liave LoiiipILtLd iiiy exaiiiiiialiuii. I coiifii'in Ihat no mattel's liave coiiic to my atLeiitioii iii coiiiieclioii witli the exaiiiiiiatioii b?iviiig7 1)ie caiise to bLI ieve.. aLcoiinlingy recoi'ds were not kept iii I'cspccl ot Ilie Conipaiiy as reqiiired by Sectioii 386 of the 2006 Act: or IIIC 4iccouiils do iiol aLLOI'd witli Iliose I'ecoi'ds. oi. 111¢ &lLcoiiiils do 1701 con7ply ivitl) the ac¢oui?liiisN iequirenieiils of Section 396 of tlie 2006 Act otlier tlia17 aiiy I'eqiiireiiieiit tlial tlie accouiits give a ti'iie Iiiid fair view wliicli is not a lii¢ltier considered as part of ali iiidei)endcnl exaiiiiiialioii: oi. tlic accoiiiils liavc not beeii prepared in accordance with the methods and principle.s of the Statcinent of RecoiiimLiided Pi'(]¢lice foi. aecouiitii)g? aiid reporliiig l)y charitlLS lappliLable lo chai'ities prepuring tlicir a¢¢ounts it) accordaiice witli tlic Fiiiaiicial Rci)orling Slaiidard pplicable iii tlie UK aiid Rcpublic of Irelsind (FRS 102)). I liuve no concerns aiid liuve coime ¢1cross no other Inatler5 in connectioii willi Ilie exainiiiation lo wliich attention shnlild l)¥ di'<lWlI ill this I'cporl Ili ()rdLr lo eiiuble a pi'OPLr uiidcrstaiidii)&J of Ilie accouiils to bc rcachcd. Muhanimcd Shabbii. Arinsli'oiigs Bi51iop Siminoiis Chartercd A¢coiintanls 1¢ nd Tax Advisors L.Iliiii l.louse IC) Bi)iid Sii'eel NuiiLalon Wkii'ivicksliire CVII 4DA 7 Julie 2024
TINY TIM'S CHILDREN'S CENTRE STATEMENT OF FINANCIAL AC.TIIIITIES FOR THE YEAR ENDED 31 JANIIARY 2024 2024 Total rliiids 2023 Total (uiids Unrestricted fiiiid Restricted fliiid Notes INCOME AND ENDOWMENTS FRI)M Donations and legacies 10?316 27,700 130,016 201,404 Other trYtdiiigF aclivitie5 66,947 66,947 3.611 6,548 1.457 11,3?4 Other incoine 6.548 Total 179,49? ?7,700 207,122 279,710 F.XPI:, NDITI.IRF. ON Cl)nritAble Activities Eypeiidilure oli chai'ilable activities 310,356 -35,054 345,410 266,20? NET INCOME/(EXPINDITURL) (130.934) {7.354} (138,288) 1.3.508 RECONCILIATION ()F FUNDS l'ollc I liiiids bi'oiiglil foi'w1< rd 101.54.3 219,122 5?0.665 507.157 i'o'rAL FUNDS CARRIED FORWARD 170.609 211,768 382.-177 520.665 Tlie iiotes form part of tliese fiiiaiicial 51ateiiients Page 5
TINY TIM'S CHILDREN'S CENTRE BALAIYCE SHEET 31 JANUARY 2024 2024 Notes FIXED ASSETS Ta111b1e assets 217,462 223,864 Ci1RRENT ASSETS D¢btors c.ash al baiik aiid iii haiid 12 7,-362 293,277 165,889 169,190 300,6.39 CREDITORS Aiiiouiils lalliiis due wi¢hiii oiie year (4.275) (3,838) NET CURRENT ASSETS 164,915 296,801 TOTAL ASSLI'S LESS CIIRRENT LIABILII'IES 382.377 520.665 NET ASSETS 38?,377 520,665 FIINDS lJiii'L.8ti'icled fui)ds Rcslrictcd luiids 15 170,()Q() 211,768 -301,543 219.122 TOTAL FIINDS .382,377 520,665 Tlie cliaritable coinpany is eiiliiled lo exe111piioii fi'om aiidil uiidei. Seclioi) 477 of tlie Coinpaiiies ALt 2006 for Ilie yeai. elided 21 J1< Illlilly 2024. Tlie Incnibers liave iiot I'eqiiired tlie coiiipaiiy to obiaiii ali audit of its fii)allL11L I sialeinei)(s for tlie year ei)dLd 31 Jaiiuclly 2024 iii acioi'daiice witli SeLLiOli 476 01" Ilie Coiiii)aiiies ALt 2006. 'I"lie IrLisILes aLknowledgiL Ilieii. responsibil ities for (a) Lll.%uriiigF that tlie chai'iiablL coiiipaiiy keeps accouiiiiiig records tliat coiiiply with Sectioi)s 386 and 387 of the c.oiiipaiiies Act 2006 Lliid i)I'¥pariiisy fiiiaiicial slatemei)Is ivliicli give a t1C and tail. view of tl)e slate of affairs ot the cliarilable coinpany as ,11 11?e ¢iid of eil¢11 fin41ncial ye¢1r and ot- ils siii'plLlS ur Ileticil toi- e<icli tliiaiicial yeai. iii accord4iiice witli ilic I'eqiiireiiiei)ts of Seclioiis 394 aiid 395 aiid wliiLh oiliei'ivise coiiiply witli tlie reqLiireiiiLiiI5 Of tlie Coiiip1& iiics Acl ?006 relaliiig to fiiiaiilial slaten7eiils, so far as applicable lo tlie clidrilable Coliipdny. (b) -rhe5L finclllLial s1£lleimenls hAve been pi'epared in accordance witli the provisions applicabl¢ to charitiible coinpaiiies subjeLI lo tlie simall coinpdiiies I'egiiiie. Tl)e tliiaiicial 5taleincslt5 were approved by Ilie Board of Triistees aiid autliorised for issue 011 7 Julie 2024 and were sibyiicd on it5 bchalf by.. P Lucketi - Trustee Tli¢ iiotes form part of these finaiicial 5taLeiiieiits Page 6
TTNY TIM'S CHILDREN'S CENTRE
NOTES TO TIIE FJiN'ANC".IAL STATENI IENTS
FOR THE YEAR ENDED 31 JANIIARY 2024
ACCOISNTING POLICIES
Basis of prepariiig the financial s¢ateinent5
Tlic fiiiancial stateii)eiits ot" tl)e cliaritable coinpaiiy, wliich is % publie beiiefit eThtity uiidei. FRS 101, liawe beeii
pi'eparcd iii accordaiice witli tlie Cliarilies SORP (FRS 102) 'Aecountiii&v aiid Reportiiig by Cliarities.. SiatClllLlIt
ot. Recoiiimended Practice api)licable to chai'ities preparing) tlieii. accoiiiit5 in accoi'dance witli tlie Financial
Reporting Staiidai-d applicable in tlic UTC ai)d Rei)ublic of Ii'eli( lid (FRS 10?) (effective l Januaiy 2019),,
riiiciiicial Rcportiiig Staiidard 102 '1"he Fiiiaiicial Reportii)g Stai)dai'd api)licable ii) Ilie Ul< aiid Rcpubli¢ or
Irelaiid, ai)d tlic Coini)aiiics Act 2006. Tlie fiiiaiicial statciiiciiis l)ave been prcpai'ed iiiidei. tlie liistoi'ical cost
conveiitioii.
Income
All iiiLoine is recogiiised iii tlie Si¢ltenieiit of Fiiiancial Activitie5 once the cl)ai'ity l)as eiitiileniei)t to tlie fuiids, 1¢
is probable tliat tlic inconie ivill be reLeived aiid tlie aiiiouiil Laii be nieasured I'elicibly.
F.xpeiiditui'e
Lial?ililiLs al'e I'eLognised as expciidillll'e as sooii as there is a legyal or consti'uctive obligia(ion Loiiiniittiiis, th¢
¢liarily co Ili<il expeiidilui'c, it is pi'obable tl)al a Ii'aiisf¢r of eLonoiiiic beiiefils will be reqLllI'ed iii .setilciiiciit ai)d
Ilie aliiOLiiII i)t' Ilii obliby<ilion cali be iiicaslircd I'eliftbly. ExpLiidilLlI'e is clCCQlllltc(I I'oi. oli Itn ilCCI'III(1s blc sis aiid lias
beeii Llassificd Llll(lei' IILadii)gs Iliat aggyi'egiale 7<11 Lo81 rclaled lo ilie calcbTOI'y. Where costs Cl( Illlot L)c dii'ecily
alti'ibutld to parliLulai' lieadiiigis tliey howe ()eeii &lltKated to 8¢1iwitiLs oli a ba51S C051sislei)t witli tlie usc of
re50uI'¢es,
Tlliigible tixed A.SSLts
D¥pi'¢LI(IliL)ii is pr(Ivided at tlie followiii&T aiiiiiial i?tLS 11) oi'dcr lo wi'ite off ¥ach assct over 115 esiinl&1ted iisctiil
ljfe.
Freeliold propei'ry
Plaiit ¢iiid Imacliiiiei'y
FixlLifLS dl)d fil(Iiigs
Moloi. velii¥les
20/0 on cos¢
80/0 011 I'ediicingr balance
?5 % ()ii I'eduLlllg? balaiiL¢
250/f) oli reducii)g balaiice
l llxiition
Tlie cli<ll'ily 15 exenipt from coi'por4tlioii lax on ils cliarilable aclivities.
Fuiid accouiitlng
UMI'e.411-icted tiinds cai) bc iised in accoi'dclliC¢ wilh Ilie chai'ilable objcctive5 at tlie disci'etion o* tlie trLlStees.
Resli'iLted fuiids can oiily lie used for pai'iiciilar resli'icled pui'poses witliii) Ilie objects ot. Ilie Cliarity. RestriLtioiis
arise ivlicii .$1)Lciticd by Ilie doi)or or ivliLli luiid5 are I'<lised foi. particular restri¥led i)ui'i)OSCS.
Fiirtli¢r explan
TINY TIM'S CHILDREN'S CENTRE NOTES TO TFIE FINANCIAL STATEfvIENTS- continued FOR THE YEAR ENDED 31 JANUARY 2024 DONATIONS AND LEGACIES 2024 2023 Donatioiis 130,016 201,404 OTHER TRADING ACTIVITIES 2024 2013 Piii'ple Planet Enti'aiice tees 66,947 6.fj,52.S INVES'fMENT INCOME 20?4 UK Bank Interest 3,611 1,457 CHARITABLF, ACTIVITIES COSTS Dii'ect Costs (see iiole 6) Expeiiditiii'e on cliai'ilable activities .145.410 DIIIF.CT COSTS OF CIIAIIITABLE ACTlVI"riTr".s 2024 2023 Si¢iff c()sl F.qLllPllILllt Hire OIliLI' OPLf£iliii&? Icllses Ri( tcs and watcr IIisui'4711ce Ligilil dl)d lieal Telei)Iioiie Puslage aiid stationery Adverlisiiig Su11drics Tlierapist fees Repllii's and iiiainleiiaiice Staff Ii'aiiiingv and uniforms LILaiiiii Music LiceiicL Corisuinables. pai'ty packs elc. loloi. expeiises Credit cai'd chai'gyes LcgJal aiid profe.ssioi)al fees ALcounlai7uy fees Pi'ojecl tees Depreciation 139.()96 1.086 710 4.605 5,1183 l.3,()09 1.205 127,141 2,236 694 4.482 4,53? 6,-338 995 180 26 74.485 8.21.$ 5.121 4,036 788 1,090 1.890 2,703 1,863 2,616 -3,580 7,878 229 105.-347 2.389 5,740 62 1,639 2,979 2,979 4,943 34.067 7,728 345,410 266.202 Page 8 continLlCd...
TtNY TIM'S CHILDREN'S CENTRE
NOTES TO TIIE FINANCIAL STATEMEN'fs- contiiiued
FOR THE YEAR ENDED 31 JANUARY 2024
NET INCOIVIE/(EXPENDITURE)
N¢t iiicoii)e/(expeiidilui'e} is stated after chargiiig/(creditiiig)'.
2024
Depreciation - owned assets
Hire of plaiil aiid iiiacliiiiery
Otlier operatiiig leases
7,727
1 ,086
710
7.878
2,23C)
694
TRUSTEES, REMUNERATION AND BENEFITS
Tliere ivei'e no trustees, I'eniunei'ation or otliei. beiiefits foi. tlie yeai. ended 31 January ?0?4 1101. for Il)c year ended
31 Jaiiuary ?O?B.
Ti'ustees, e%penses
Thei-c were no
.31 Janu$2ry ?O?l.
triistees, expense5 paid for the year ended 31 Jaiiiiai? 2024 nor for the ye
TINY TIM'S CHILDREN'S CEwfRE NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 JANUARY 2024 io. COMPARATIVES FOR THE STATEMLNT OF FINANCIAL ACTIVITIES- continued Uiii-estrictod Restricted rumd ruiid Tocal fuiids Charitable Metivities Expenditiire on chai-itable Ic Ctivities 239.477 26,725 266,202 NET INCOME 12.983 6.846 525 (6,846) 13,508 Ti'ansfers betwe¥n funcls Net movement in funds 19,829 (6,321) 13.508 RF.CONCILIATION OF FUNDS Total fiinds broLlg,lit foNard 281.714 225,443 507,157 TOTAL FUNDS C.ARRIED FORWARD JOl,543 219.122 -520.()65 TANGIBLE FIXED ASSETS rixcLlI'es aiid Fr¢¢l)old pi'operly Plaiil aiid niaLliiiiei? Moior veliicles Tolals COST Ai l FebrLl<2ry 2021 Additioiis 292.479 96.427 27.777 1.339 418,022 Ai 31 Jui)uary 2024 292,479 96,427 29,102 419,347 DIPRECIATION At l Febi'uai'y 2023 C.liai-ge for year 94.84.3 396 14.364 1.475 194.158 7,727 5,849 At 31 JaiiLiary 2024 89,492 15,839 201,885 NTr:T BOOK VALUE At 31 Jai)Udl'y 2024 202.987 1,188 13,263 24 217,462 At I l Jaiiuary 2023 208.836 1.584 13.413 223,864 12. DEBTORS: AMOUNTS FALLING DIIE WITFIIN ONE YEAR 2024 2023 Other debtors Prepayi)1eiits 5.000 2,-36? -3.301 7,362 Page 10 continiied...
TINV TIM'S CHILDREN'S CENTRE NOTF.S TO THE b'lNANCIAL STATEMF.]NTS- continued FOR THE VEAR ENDED 31 JANUARY 2024 13. CREDII'ORS: AMOUNTS FALLING DUE WII'IIIN ONE YEAR 2024 2023 Social security aiid otl)er tP¢xe5 Peiision wale Coiili'ol Accrued expenses (2) 672 (50} 3,655 1,000 4.275 3.838 14. ANALYSIS OF NF,T ASSETS BETWEEN FUNDS 2024 Total fLinds 2023 Total tiinds Uni-c511'iclcd fiind Re5trieled fLii)d rixed iissets C'ui'reiil <1ssets 11,694 161.1()O (4,275) ?05,768 6.000 217,462 169,190 (4.?75) 227,864 300.639 (3.838) 170,609 111,768 382,377 520,66S 15. MOVF.MENT IN FIINDS Nct iiiovciiieiit Ac At 1.2.23 Unrestricted funds Geiiei-al fuiid -301,54.3 {1.30,934) 170.C)09 Resti'icted funds ReslriclLd ?19,122 (7.354) 211,768 TOTAL FUNDS 520,665 (1.38.288) 382,377 Nei ii)oveiiieiit iii thiids, iiicluded iii the above are as folloiys.. Resoiii'ces cxpendcd Movcn)ent in fuiids resoui'ces Unrestricted funds General fund 179,422 (310.356) (130.()34) Restricted funds Restricted 27,700 (35,054) (7.354) TOTAI. FIINDS ?07,1 72 (345.410) (136.?88) Pagell ontinued...
TINY TIM'S CHILDREN'S CENTRE NOTES TO TIIE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 JANUARY 2024 MOVEMENT IN FIINDS- continued Coniparxtive.s for movement in funds Nei iiiovcinent in funds Transfers between funds At 31.1.23 At 1.2.22 Unrestricted fund5 Genei'al tuiid 281,714 12.983 6,846 301..$4J Restricted fullds Resli'icled 225,443 525 (6,846) 219.122 TOTAL FIINDS 507.157 13,508 5?0.()65 C.oinp&i'Lilive nel moveiiient iii fliiids, iiicliided in the above are as follows.. Iii¢oniing resoiirces Resoiirces expeiided Movenienl iii fiiiids Ilnrestrieted funds Gcncral fliiid 252,460 (239,477) 12,1)83 Resti'icted fiiiids RLs11'icled (26,725) 525 TOTAL FUNDS 279,710 (266,202) TIIL I'cstriLlcd fuiids coiiipri5c of uiiexpeiided balai?ces of Capiial ai)d Reve11ue graiits lield oli trust ¢0 be applied for 5peLifiL pufpL)se5. Capital girants liave been rcceived Imaiiily to tinaiice capit(Il eqiiipinenl buildings aiid improveiiieilts. 'I"lie balcinces of capiliil grai)t5 represeiit the value of assets to be written off as depreciation in ihe future. 16. RLLATED PARTY DISC'.LOSURES Tliere were no I'elated Pdrly traiisactions for Ilie year ended 31 J<inLiary 2024. Page 12
TINY TIMIS CHILDREN'S CENTRF. DETAILED.s"fATEMEIN"r c)Tr" FINANC'IAI. ACTIVITIF.S FOR THE YEAR ENDED 31 JANUARY 2024 2094 2023 INCOME AND ENDOII'MENTS Donations and legAcies Donations 130.016 201.404 Other truding activities Pui'plc PlaiiLt Eiiti'aiicc fecs 66,947 65,525 Investnient income UK Bai)k Iiiteresl 3,611 1,457 Otlier iiicoine Reiil I'eceivcd Solai. paiiel rebate Graiils I'¢c¢ived 6,000 548 6.000 5?3 4,801 6,548 I1.-3?4 Total incoining resources ?07,122 ?79,710 FXPENDITURE Chai'ilable #ctivities 130,832 5,224 3,640 1,086 710 4.605 117.699 So¥i(Il b¢iui'ily Pciisioiis .3,16<) Oiliei. opel ¢gliiigi leases Rates ai)d ivatei. 694 4.48? 4.53? Ligylit aiicl h6at TclLpIIoiic Posi2¢ gYL ¢iiid slalioneiy Advci'li.8ing Suiidrils Tl)Ll'aPI.s1 fees Rep<?Il'S di)d iiiaiiileiiaiiee Stall ti'aiiiiiiLtr and uiiifoi'ins Cleaiiiiig Miisic Liceiic¢ C.oiisuiiiables, party packs et¢. Motor expeiise.q 13,909 1.205 4.-31.1 995 5.-313 180 ?fJ 74,485 8.215 105,347 5.740 62 1,639 2,979 2,979 4,943 2,936 34.067 5,1149 396 343,927 788 1.090 1.890 7.70? 1,863 2.616 3.580 5,849 5?8 264.701 Legidl and pi'ufession81 fees ALLountaiicy fees Pi-ojecl fees Fi'e¢.liold pi'operty Pl¢iiil aiid 1ii1< cliiiiery Cai'ricd forward This page does not form pait of tlie statutory finaiicial slateinents Page 13
TINY TIM'S CHILDREN'S CENTRE DETAII.FD STATEMENT OF FINANCIAL ACTIVITIES FOR'fHE YEAR ENDF.D 31 JANIIARY 2024 2024 20?3 Chllritable activities Brouglit foiTrvai'd ix(ui'es and filtiiigs Moior veliicle 343,927 1,475 264,701 1,490 345,410 266.20? Total resources cxpended 345,410 266.202 Net (expeiiditure)/income (138.288) 13.508 Tliis page does not form pai't of Ilie statiitory financial stateinents Page 14