REGISTERED COMPANY NUMBER: 04577928 {England and Wales)
REGISTERED CHARITY NUMBER: 1098976
Tru8teeB' Roport and
Unaudlted Financial statem￿ forthe Year Ended 31 January 2024
for
Cawthorno ChildRn'$ Centre
Harris & Co Limited
Chartered Accountants
Madand House
13 Huddersfield Road
Bams
South Yorkshire
S70 2LW

Cawthorn• Chtldrnn's Centre
Contents of the Financial Statements
for the Year Ended 31 January 2024
Pag•
Reference and Administrativ8 Detsi15
2 to 3
Independent Examlnorfs Report
Slat•M￿ of Financial Activities
statem￿ of Flnanclal Posltlon
6 to 7
Notés to the Financlal Statements
8 to 14
D*alled Statemen¢ of Financial Athhlvs
15 to 16

Cawthome Children's Centre
Reference and Administratlve Details
for th8 Year Ended 31 January 2024
TRUSTEES
Mr T J Robinson (resigned 15nr20241
Mrs C L Haslam (resigned 151512023)
Mr A Rose
r J Moate (resigned 91912024)
r C E Prosser
Mrs S B Jewti lappLinled 27111120231
COMPANY SEcR￿ARy
Mr A Rose
REGISTERED OFFICE
Taylor Hill
Cawthome
Bamsley
South Yorkshire
S75 4HB
REGISTERED COMPANY
NUMBER
04577926 (England Wales)
REGISTERED CHARITY
NUMBER
1098976
INDEPENDEpif EXAMINER
Harris & Co Limited
Chartered Accountsnts
Marland House
13 Huddersfiehl Road
Bamsley
South Yorkshire
S70 2LW
Page 1

Cawthom• Chilqlren'g Centre
Trustees. Report
for the Year Ended 31 January 2024
The trustees who are a￿0 directors of the charity lor the purposes of the CompanEs Act 2006. present their
report with the financial statements of the chanty for the year ended 31 January 2024. The trustees have
adopted the provisions of AGLX)unting and Reporhng by CharilEs'. Statemént of Rée¢)mmended Pracllce
appl￿ble to charrtiés prepanng thelr accounts in accordance wtth the Financial Reporting Standard
apP1Kab￿ in the UK and RepubliG of Irekind IFRS 102) (effective 1 January 20191.
OWECTIVES AND ACTMTIES
ObJectlve8 and actSvltles
The principal obj8ctNe of C￿horne Childrens. Centre is lo enharKe the edwalKJn arHI devek)pnEnt of
pr￿￿hC￿l age chihjren. The airns ofthe charity a￿..
to provwje a safe and stimuL4ting enwronment that encourages the physical, intelkctual. language,
errK)tKJnal and social development of the children,.
- to struthred actNitigS to develop childrens, skills enabling them to reach their full potent￿1.,
to work akJngskJe parents and carers in identifying a thilds need$. m￿rtoring then responding
appropriately..
- to within a fraM￿￿￿k that ensures equalty of opportunty all.
We have referred to the guKlance contain&1 in the Charity Commission's general gUhl8nce on publ￿ benefft
when revie•wng our aim5 and obiecknves and in planninq our fvture a¢tsvrb'es.
ACHIEVEMENT AND PERFORMANCE
During the peri&J th8 Cantre was sur£essfrJl in continuing to enhancg the development and education of
children by encouraging parents and carers to understand arKI provide for the needs of their children through
communty groups. The Centre was rated as OLrtstanding by Ofsled in March 2017.
FINANCIAL REVIEW
Cathome Chibjrgn's Centre had art exeess of inenme over expenditure of £57.6￿ (2023 expendrture over
incLNme.' £22,257) and had unr8stn.cted funds camed fomard as at 31 January 2024 of £116.059 (2023..
£47.8731 restricled funds carried for4ward of £62,36512023.. £72,855}.
All unrestricted reserves of the Charity are used for the purposes of achteving the Charity's objectNes and
aims. The restricted reserves are used for capital expendf(ure and will b8 uts"lised by the depreciation of the
IL￿g leaseh￿d.
C8Wthome Children's Centre i8 as popular as ev8r and remains competitNe in the marf(et place, wf(h
numerous enquiries and a vrai(ing lrt which demonstrates the streryth of the offering. Alth(yJgh Cawthorne
Children's Centre is subject to influences from the wder economy, including inflationary pressures and
increasing base costs, the Trustee5 and the Centre Management will continue to take measures to ensure
Cathome Children's Cerrtre'$ finanryal securTty.
Furthemore. the change Of the Chair of TTUStees and Centre Managets has ushered in a rw8w of
ralKJnal matters. Wlhin that conl8xi th8 Truste8s and the Centre Management have put in place
measures lo ensure the Viab￿ operational management of Cthhorne Children's Centre. irtluding more
regular meetings, detailed fo￿8$15 and anatysis of expenditure. C&vthorne Childreri's Centte is a180
reviewTng and enhancing its fundraising actNit￿$ an¢J apptying for grants, where appropriate. A new
business plan is being prepared which COn5KJews the wider off8r of Cawthome Children's Centre, including
rwning provision for babp$ and further staff recru(tment_ This will further strength8n the business.
allowing to CO¥8r the fvll a3e range of EYFS funding from baby through to schcd and Y￿aP around
care.
FUTURE PL4NS
The Charity has no plarvJ to expand its actwitM and wll Continue to strNe to meet rts Charitab￿ otyectives in
the communty in which it operntes.
Page 2

Cawthorne Child￿n.$ Centr•
Trustees. Report
forthe Yoar Ended 31 January 2024
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing document
Cawthorne Children's Centre is a charitable company limited by guarantee. incorporated on 30 October 2002
and registered as a Charty (10989761. The company was estsblished under a Memoiandum of Assc£iation
wh￿h estsblished the objects and powers of the charitablè company and is govemed under the Articles of
Assockglion.
Recruitment and app)intment of now trustees
The directo￿ of the company are also ch￿ty trustees for the purposes of chanty law. Under the
requirements of the Memorandum and Articles of Association the trustees are elected lo serve for a period of
one year after which they are e1￿ible for re*leclion 81 the next Annual General Meeting.
INDEPENDE1￿ EXAMINER
lan Bragger has been apwjinted as independent 8xaminer for the ensuing year.
Approved by order of the board of trustees on 30 September 2024 and signed on its behalf by..
MrA Rose- Trustee
Page 3

Independont Examlngrfs Report to thg Trustws of
Cawthorne Childrnn's C8ntrn
Independent examinerfs report to the trustees of Cawthorne Chiklren's Centrg llhe Company.)
I report to the charity trustees on my examination of the atxounts of the Company for the year end&J
31 January 2024.
Responslblltties and basis of report
As the ch*ity's trustees of the Company {and also rts dir8ctrxs for th8 purp05e5 of COTnpany law) you are
responsible for the preparntion of the accounts in accordance with the requirements of the Companies Act
20C6 Cthe 2CC6 Act.).
HovirMJ sati%fied myself that the accounts of the Company are not required to be audited under Part 16 of the
2C(6 Act arKI are eligib￿ for independent examinatson, I report in respect of my examination of your charity's
accounts as carried out unéer Section 145 of th8 Charities Ad 2011 (Ihe 2011 AGI'I. In carrying out my
examination I have followed the Directions given by tho Charty Commission under Section 14515) {b) of the
2011 Act.
Irbdependent examinerfs statement
Since your charity's gross incorrE exceeded £250.000 your examiner must be a n￿rnber of a listed body. I
can confimi Ihat l am qualffi￿ lo undertake the examination because l am a member of the Institute of
Chartered Accountants in England and Wales, Vth￿h is one of the listed bod￿8.
I have ccrfnpleted my examination. I confimi that no mattws have corng to my attentDn in connection wlth the
examination giviro me cause to bdwe".
ac£ounting ￿CordS were not kept in respect of the Company 88 requir&Y by sect￿)n 386 of the 2006
the accounts do ncrt ac￿1(1 wflh those f￿rds.
the accounts do not compty with the accounting requirements of Section 396 of the 20C6 Act other
than any requirement that the accounts gNe a true and fair vw whth 1$ ncrt a matter ¢onsidered as
part of an independent examination,. or
the ￿￿nts have not been prepared in accordance wrth the methojs and principles of the Staternent
of RecomrrEnded Pracknce for &countin9 and reporting by tharrt￿$ (appli￿ble to charities preparing
Iheir aceounts in accordar￿ with the Financial Reporting Standard applicable in the UK and Republi
of Iroland IFRS 102}1.
I have no concems and have come across no other m8tiers in conneclb)n with the examinaknon to which
attention should be drawn in this report in othr to enable a prDper understanding of the accounts lo be
reached.
53e(
lan Bragger ACA (Member of The Irtstituie of Chartered Accountants in England and Wales)
Harris & Co Limrted
Chartered Accountant$
Marland House
13 Huddersfdd Road
Bamskey
Soulh Yorttshire
S70 2LW
30 S£pTÉH ts2 2L)2
Date..
Page 4

Cawthorne Children's Centrg
statament of Financial Acttvities
for the Year Ended 31 January 2024
2024
Total
funds
2023
Total
fund5
Unrestriclod Restricted
fund
fvnds
INCOME AND ENDOWMENTS FROM
Donations and legacies
721
721
358
Charitable actlvltles
Provision of education and chlldcare
468.829
2,513
471,342
417,525
Other trading actNili8S
Investment income
1,981
134
1,981
134
554
60
Total
474 178
418.497
EXPENDITURE ON
charitat￿e actfvltles
provis￿)n of eduCat￿n and chiklcare
403 479
13,003
416.482
440,754
NET INCOMFJIEXPENDrruRE)
68,186
(10,490)
57.696
(22.257)
RECONCIUATION OF FUNDS
Total funds brought forw8rd
47.873
72,855
120.728
142,985
TOTAL FUNDS CARRIED FORWARD
116.059
62,365
178424
120 728
CONTINUING OPERATIONS
The Stslemenl of Financial Activrties includes all gains and losses in the year and therefore a statement of
total reccgnised gains and tosses has not been prepared.
All of the atr•)v? amounts relate to eontinuing activikn"es.
The n¢)tes fonn part of these finan¢ial statements
Page 5

Cawthorne Children's Centre
Siatsment of Flnancial P￿1110￿
31 January 2024
2024
2023
Notes
FIXED ASSETS
Tangible assets
100,524
116,337
CURRENT ASSErs
Debtors
Cash at bank and in harKI
10
13.247
111.499
9,168
44,670
124.746
53,838
CRED￿oRs
An￿Unts tslling due within one year
146,846)
{49,447)
NET CURREiif ASSErs
TT.900
4,391
TOTAL ASSEfs LE&8 CURREP
UABIUTIES
178.424
120.728
NET ASSETS
178,424
120.728
FUNDS
unrestrict￿ fundy
Restricted funds
13
116.059
62.365
47.873
72.855
TOTAL FUNDS
178.424
120.728
The eharit8ble eompany is entitled to exemption frc4n audit under Section 477 of the Companies Act 20C6 for
the year ended 31 January 2024.
The rnemt￿ have not required the company to obtain an audit of its financial statements for the year ended
31 January 2024 in accordance wi(h Stttion 476 of the Ctxnpan*s Act 2006.
Th8 trustO8s acknow￿￿9@ th8ir responsibilrt￿ for
(a)
ensuring that the Charrtabk company keeps accounting r￿OrdS that ¢ompty wrth Sections 386 aTr
387 of the Companies Act 2006 and
(b) preparing financial st81ements which gNe a true and fair wew of the state of affairs of the charitsble
company as al the er)d of each fina￿al year and of its surplus or deficf( for each financial year in
accordan￿ with the requirements of Sections 394 and 395 and whlch otheNise compty with the
requirerrents of the Companies Ad relatiTrJ to finanrAal statements, so far as applrable to thè
charitable company.
The notes form pvAt of these financial statements
P4e6
continued...

Cawthome Childrgn's Centre
Stslemant of Financlal Position - contlnued
31 January 2024
These financial statements have been prepared in accorda￿8 With the provisions appluble to charitable
companies subject lo the small companies regime.
The financial ststements were approved by the Board of Trustee5 and authorised foi issue on
30 September 2024 and were 5uned on rts behalf by".
Mr A Rose- Trustee
Mr C E Prc6ser- Trustee
The notes fom part ofthes8 financial staten￿nIS
Page 7

Cav4thome Childrnn's Centre
Not85 to th8 Financlal Statements
for the Year Ended 31 January 2024
ACCOUNTING POUCIES
Basis of pr•paring th8 financial statements
The finanual statements have been prepared on a going concem basis under the historical cost
convention.
Incom• and debtors
All income is reeognised in the Statement of Financial Activities once the charity has entitlement to the
funds, rt i8 probable that the income will be received and the amount can be measured relkgbly.
Government grants
Government grants are recognis8d at th8 fair valu8 of the asset received or receivable when there is
reasonab￿ assurance that the grant conditions will be met and the grants will be received.
A grdnt that specifies perfotmance conditions is recognised in income when the perfomiance
condrtions are mel. Vvhere a grant ck>es not specrfy perfowlnan￿ GDndition5 (( is reGogni5ed in income
when the proceeds are received or re￿1Vable. A grant recewed before the reCognit￿n crf(eria are
satisf￿1 is r8cognis8d as a IHbilty.
Expendlture and liabiltties
Liabilities are recognised as expenditure as soon a$ there is a legal or constructive rtjligation
c¢)rnmitting the charity lo that expendi(ure, it is probable that a transfer of economic benefrts will b8
required in $etUement and the amount of the obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and has been classrfied under headings that aggregate all cost
related to the category. Wnere costs cannot be directty attributed lo Part￿Ular heading5 they have
been allocatgd lo actNities on a consistent with the use of resour￿$.
Tangible fixed assets
Depreci*ion is provided at the followirg annual rates in order lo vrtite off each asset over its
esbrnat8d useful lrfe.
Long ￿8$ehol3
Plant and machinery
Over the life of the lease straight line
250A on cost straight line and 15% on reducing balance
Taxallon
The charity is exempl fr(Mn cory)oration tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in &¢x)rdan¢e with the charitable cbjectives at the discr8lK)n of the
Restrict8d funds can only b8 used for particular restricted purposes within the ctjects of the charity.
Restri￿.0ns arise when specrfied by the donor or when fijnds are raised for particular reslricled
purposes.
Invesknent income, gains and losse8 are allocated to the appropriate fund.
Further expFanation of the nolure and purpJse of each fund is included in the nole$ to the financial
stat8mentS.
Hlro Pu￿haS9 and leaslng commitments
Rentals paid under operating leases are charged to the Slalemenl of Financial ActivilEs on a straight
line basis over the period of the lease.
Penyion costs and other post4etlrement benellts
The charItab￿ company operates a defined contribution pension scheme. Contnbutions payable to
the thaTftable Company's pension scheme are charged lo the Statement of Fin8nck81 Activthe8 in the
peri)d to which they relate.
Page 8
continued...

CaY4thorno Children's Centrn
Notes to the Financial Statements - contillugd
for the Year Ended 31 January 2024
AccouKllNG POUCIES- contlnued
Going concem
The Trustees assess whether the use of going concèm is approprh?te. i.e. whether there are any
material ￿￿ertaInlieS related to events or conditions that may cast significant doubt on the abilty of
the charty Éo ¢￿tinUe as a going concern. The Trustees make this assessment in respe￿ of a period
of al lea8t one year from the d*e of authorisation for issue of the financial statements and have
concluded that the charity has adequate resources to continue in operation for the foreseeable fvture,
thus they adopt the going concem basis of accounting in preparing the financial statements.
OTHER TRADING ACTIVITIES
2024
2023
Fundraising events
554
INVESTMENT INCOME
2024
2023
Deposrt accc4Jnt interest
134
60
CHARITABLE ACTIVITIES COSTS
Direct
Costs
Support
costs
Totals
Provision of educatKJn and childcare
412.168
416,482
NET IKOMEI{EXPENDITUREI
Net inccThellexpenditure) is staled after chaTging1lcred￿"ngl..
2024
2023
Depreciation- owned assets
Other operating18ases
16.301
16,346
7C(J
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 January 2024 nor for the
year ended 31 January 2023.
There were no Iru81ees' expenses paid for the year ended 31 January 2024 nor for the year ended
31 January 2023.
Page 9
continued...

CawthiYn8 Children's Centre
Notes to the Financial Statamgnts - ¢ontinuod
for the Year Ended 31 January 2024
STAFF COSTS
2024
2023
Wages and salaries
Social security costs
Other PenS￿n c05tS
313,77T
14,830
334,933
13,587
5.021
The totsl 8mounl of employee beneffts (including empbyer pension contribution$} re¢eNed by key
management personnel for their Servi￿ lo the centre for the year was £83,90212023'. £63,968).
The average monthty number of employees dunng the year w&s as folk)ws'.
2024
12
2023
17
Practitioners
Catering
Senior Managers
Admin
19
24
No employees received emolument$ in excess cf £60,000.
COMPARATIVES FOR THE STATEMEKf OF FINANCIAL ACTivmES
Unrestricted Restricted
fund
funds
Total
funds
INCOME AND ENDOWMEKfs FROM
Don*ions and 18gacies
358
358
Charhable activities
Provision of education and childcgre
417,525
417,525
Other trading activrt
Investment In￿M8
554
554
Total
418.497
418.497
EXPENDITURE ON
Charitable activiti05
Provision of educalron and childcare
430 359
440,754
NET INCOMEIIEXPENDrruRE)
111,862)
(10,3951
{22,257)
RECONCIUATION OF FUNDS
Totsl fLbnds brought fonvard
59,735
83.250
142.985
TOTAL FUNDS CAmED FORWARD
47.873
120 728
Page 10
continued...

Cawthome Childrnn's Contre
Notes to the Financial Statements . continued
for the Year Endod 31 January 2024
TANGIBLE FIXED ASSETS
Long
leasehold
Plant and
machinery
Totals
COST
At 1 Febwary 2023
Additions
378,908
40,297
488
419,205
488
At 31 January 2024
378.908
40,785
419,693
DEPRECIATION
At 1 February 2023
Charge for year
266,496
36,372
601
302,868
At 31 January 2024
319.169
NET BOOK VALUE
At 31 January 2024
96,712
100.524
At 31 January 2023
112412
116337
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Tr&Je debtors
Prepayments and accrued income
11,391
1,856
6.702
2,466
13,247
11. CREDITORS: AMOUNTS FALLING OUE WITHIN ONE YEAR
2024
2023
Trade creditors
Social securty and other taxe$
Other credi(ors
Accruals and deferred Income
1,494
3,466
13.226
28.660
5,287
2.280
14.829
27,051
46,846
49,447
12. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2024
Tol?1
funds
2023
Total
fund5
Unrestricted Restr￿ted
fund
Jnds
Fixed a$$ets
Current assets
Cuffent liabilities
38.159
124.746
46,846)
62,365
100,524
124.746
116,337
53,838
116.059
62,365
178,424
120,728
Page 11
continued...

Cawthorne Childrnn's Cenlre
Notes to thg Flnaneial Statèments - contlnued
for the Year Ended 31 January 2024
13. MOVEMENT IN FUNDS
Nel
nTr)vemenl
in funds
Al
3111124
At 1r2123
Unrestricted funds
General fund
47.873
68.186
116,059
R8strlthd funds
Caprtal fund
Restricted fund
72,760
{10.395)
95
62.365
72,855
10,490
62.365
TOTAL FUNDS
120,728
57.696
178.424
Net movement in fvnds. iKluded in the above ar8 as follthvs:
Incoming
resourc8s
Resources Movement
expended
in lund$
Unrestricted funds
General fund
471,665
(403,479)
68.186
Restrlctod fund#
Capftal fund
Restiicled fund
110,395)
110,3951
951
2,513
2,513
10.4901
TOTAL FUNDS
474.178
416.482)
57,696
Comparatives for movomtnt In fvnds
Net
movement
in funds
At
3111123
At 1r2r22
Unrestricted funds
General fund
59,735
(11,8621
47,873
Capital funcl
Reslrickny fund
83,155
95
110,395)
72,760
95
83,250
10.395
72.855
TOTAL FUNDS
142,985
22 257)
120.728
Page 12
continued..

Cawthome Children's Centre
Notes to the Financial Ststements - continu•d
for the Year Ended 31 January 2024
13. MOVEMEwf IN FUNDS - continued
c￿parativ0 not movernent in funds. included in the above are as follows:
Inccfiwng
resources
Resources M¢)vement
expended
in funds
Unrostriettd funds
General fund
418.497
1430.3591
{11.862}
RgstrlGtgd funds
Capital fund
{10,395)
110,395)
TOTAL FUNDS
418,497
A curronl y8ar 12 mc*ths and prior year 12 months combined posrtion 15 as folkAYS.'
Net
At
3111r24
At 112122
in funds
Unrestrictsd funds
General fund
59,735
56.324
116.059
Restricted funds
Capital fund
Restricted fund
83,155
95
{20.7901
62,365
83.250
62.365
TOTAL FUNDS
142 985
176,424
A current year 12 months and prior year 12 months wmbined net movement in funds, included in the
above are as ftAbws.'
Inccming
Resources Movement
resources expended
in funds
Unrostricted funds
General fvnd
89),162
{833,8381
56,324
Restrlcted lur
Capital fund
Restricted fund
{20,7901
120.790)
2,513
20,885
TOTAL FUMDS
Page 13
continued...

CaT*4thorne Children's Centre
Notes lo tha Flnanclal Statemgnts - con¢inugd
for the Year Ended 31 January 2024
1￿ RELATED PARTY DISCLOSURES
Ther8 no rglaled party transaelions for the year ended 31 January 2024
Page 14

Cawthorne Children's Centre
Detallgd Statement of Flnancial Activitieg
for the Year Ended 31 January 2024
2024
2023
INCOME AND ENDOWMENTS
Donations and logacies
tlonalions
721
358
Other trnding activltlos
Fundraising events
1,981
554
Investment incom•
Deposrt account interest
134
60
Charitsble actlvltles
Provision of ed4Jcation and chikl¢are
Payments from governments ￿ public
authorities in the r¥)rmal course of trading
(net)
303,901
292,204
125.321
417,525
Total incoming resources
474.178
418,497
EXPENDITURE
Charitable actlvltle8
Wag8S
sc￿la1 security
Pensions
Rent
Rates and water
Insurance
Light and heal
Telephone
Advertising
Sundries
Other establishment costs
Other Offi￿ costs
C￿nIng
Training
Resources
Repair5 and maintenance
Bank charges
Bad debts
Oepreciation of bng ￿8$eho￿
Depreaalion of plant & machinery
313.777
14,830
5,276
334.933
13,587
5,021
700
3,315
2,188
11.623
645
467
70
1,571
5.223
2,958
2,761
10.560
927
1,840
8,483
79)
22,079
5,421
35
1,869
15.700
1.487
23,712
5,610
185
390
15,670
676
412,168
436,850
Support Costs
GovernanGe costs
Aeeountancy fees
Carried forward
1,681
1,681
1,657
1,657
This page does not form part of the statutory financial ststements
Page 15

Cawthome Children's Centre
Detsiled Statement of FlTranclal A¢tivities
for the Year Ended 31 January 2024
2024
2023
Governance costs
Brought forward
Legal fees
1,681
1,657
2,247
Total reSc￿ree5 expended
416 482
Net incomellèxpendlturel
57.696
22,257
This pag8 does not forn part ofthe staiutory financial 8tstements
Page 16