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<lllS 111
place to close the calei'iiigT coinpaiiy oli tl)c I sc Febrliary ?0?4, with cliarity iakiiig back coiiipl¢te ¢oi)trol of tlie ruiiiiiii
of tlie café, witli all inconie aiid expciidiliires gyoingy Iliroiig>li tlie cliarily accoiiii15 goiiig foi'ward.
Management Cominittee
P Lucl(LLt (Cl)airperson)
Dr N4 Tli<1cker (O.Osim.)
K BI'OWLI
M Mogjan M.B.E
A Pultord (i-esigned 21108123)
Pagye 2

**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 b￿S15 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
Ta11￿￿1b1e 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 t1￿C 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<ltion of Ilie nature and pui'pose of cach fund is included in tlie notes to tlie financial stalemciiC5.
Hire pui'chase and leasiiig coniinitments
Reiitals paid uiidei. operatii)g leases are cliai'ged to tl)e S(ateiiieiit of Fiiiaiicial Activi¢i¢s oil a sti'aig>lit liiie basi5
ovei. the period ot. Ilie lease.
Peiisioii costs And other post-retirenient beiiefits
Tlic eliaritable coiiipaiiy operates a defiiied Loiilribulioii peiisioii sclieine. Coi)tributioiis paycible to tlie cliai'ilable
coiiipany's peiision scheine iil'e cliai'¥ed to tlie Siateincnt of Finai)Clil1 Activitie5 ill the period to whicli they I'elate.
Page 7
contiiiued...

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<ll' cnd¢d
s"rAFF COSTS
20?4
20?3
W¢ibyes aiid salaries
S()Lial SLLLlI'ity costs
Oil)¢r pLI)sioi) Costs
130.83?
5,224
3,640
117,699
6,273
3.169
1.39.696
Tlie avei'age moiiilily niimber of eirployees dui.i1lb> ihe yeai. W4iS as tollows..
2014
Adiiiii)islr¢ltive/Cl¢ai)Iii&'
l--und Raisiiig,
No eniployces received eiiioliiiiients in excess of £60.000.
io.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Uiiresli'iLled
fiind
Resli'icled
fund
Total
fuiids
INCOME AND ENDOWMENT5 FROM
Doiialioiis aiid Icb?acie5
174.154
27.250
201,404
Otlier IrRdiii&i activities
Inve.stineiit inLonie
Oilier iiiLome
65..525
1.457
11,324
65.5?5
1,457
11,3?4
Toixl
252.460
27.150
279,710
EXPENDITURE ON
Page 9
continued..

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
wa￿le 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