REGISTERED COMPANY NUM8ER.. 04577926 {England and Wales}
REGISTERED CHARITY NUIIIBER: 1098976
Truste•s' Report and
Unaudltsd Flnanclal Statgm•nts for th• Ya•r Endèd 31 January 2025
for
Cawthome Children'8 Centre
Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

C•vrthome Children'8 Centre
Contsntg of the Financial Statsments
for tho Yoar Ended 31 January 2025
Pag•
Referen￿ and Adminlstratlve Detsils
Tn￿￿0$. Report
Independont Examlnorfs Roport
statement of FlnanGl•l AGtlvlt168
Stal•m•nt of Financial Po8ltlon
8 to 7
Notss to tho Financlal Statgmonts
8 to 15
Detslled Statoment of Fln•nclal Actlvllios
16 to 17

Cavrthome Chlldren's Centrn
Roforence and Admlnlstratlve Details
for tho Yoar Ended 31 January 2025
TRUSTEES
Mr T J Robinson {re$igned 15.7.24)
MrA Rose
Mr J Moate {re$igned 9.9.24)
Mr C E Prosser
Mrs S B Jewitt
Dr S L Keep lappointed 10.2.25)
Miss J E McNally (appointed 10.3.25)
COMPANY SECRETARY
Mr A Rose
REGISTERED OFFICE
Taylor Hill
Cawthorne
BarTr￿eY
SoLrth Yorksh
S75 4HB
REGISTERED COMPANY
NUMBER
04577926 (England and Wales)
REGISTERED CHARITY
NUMBER
1098976
INDEPENDENT EXAMINER
Harris & Co Limited
Chartered Accountants
Marlanij House
13 Huddersfield Road
Bamsley
South Yorkshire
S70 2LW
EXECUTIVE TEAM
Ms R Lofthouse
Ms L Skelley
Ms K AllsOPP
M5 J Baker (lo July 2024}
Ms S Gooseman (from August 2024}
Page 1

Cavrthome Chlldron* Contr•
Tntstees. Report
for tho Yoar Ended 31 January 2025
The twstees who are also directors of the charity for the purposes of the Companies Act 2006, present their
Teport with the financial ststements of the charity for the year ended 31 January 2025. The trustees have
adopted the provisions of A¢¢ounling and Reporting by Charities.. Statement of Recommended Practice
applicable to ¢harities preparing their a¢counls in accordance with the Flnancial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021 {effective 1 January 20191.
OBJECTIVES AND ACTIVITIES
Obloctives and a¢tlvltle$
The principal objective of Cavrthome Childr8n$' Centre is lo enhance the educatlon and development of
pre-school age children. The aims of the ch¥ity are=
to provide a safe and stimul*ing environment that ￿KOUrage$ the physical. intellectual, 18nguage,
emotional and social development of the children,.
- to provide Structured activities to develcfj ¢hildTen$' skills enabling them to reach their full polenlial..
to work alongside parents and carers in identifying a child's needs. monf(oring and then responding
appropriately;
- to work wthin a framework that ensures equality of opportunity for all.
We have referreil to the guidance contsined in the Charty Commis510n'5 general guidance on public benefft
when reviewing our aims and objectives and in planning our futu￿ 8dvOttes.
ACHIEVEMENTS AND PERFORMANCE
During the period the Centre was succes5￿1 in conbnuiry to enhance the development and education ol
children by encouraging parents and carers lo understand and provide for the needs of their children through
communty groups. The Centre wa5 rated as outstanding by Otslèd in October 2022.
FINANCIAL REVIEW
Cawthome Children's Centre had an excess of Ir￿Me over eypendllwe of £36,185 (2024 income over
expenditure.. £57,696) and had unre51ricled funds carried forward as at 31 January 2025 of £162.63912024.'
£116,059) and reStr￿ted funds carrfed foThvard of £51.970 {2024". £62,365).
All unrestricted reserves of the Charty are used for the purposes of achievillg the Charty's objedives and
8im$. The restricted reserves are used for capital expenditUTe and will be utilised by the depreciation of the
lon9 leasehold.
Cawthorne Children's Centre is as popular as ever and remains competitive in the markel place. with
numerous enquiries and a wailing list, which demn8lrates the strength of the offertng. Allhough Cawthome
Children'g Centre is subject lo influences from the wder economy. inckjding inflationary pressures an
increasing base costs, the Trustees and the Centre Management wll Gonlinue to take measu￿8 lo ensure
CawihoTne Children's Cenlre's fInar￿la4 security-
Furthemiore. the Trustees and Centre Managers regularty review operational matters. Within that eonlexl
the Trustees and the Centre Management have put in place measures lo ensure the viable operational
management of CaS￿hOme Children's Centre, including more regular meetings, detailed forecasts and
analysis of expen(Siture. Cawthome Children's Centre ￿gUlarlY review5 and enhances its fundraising
acliviiies and applying for grants. where appropriate. A business plan has been p￿Pared and is rèviewed
regularly. The business plan is being implemented and considers the ￿er offer of Cawihorne Chiklren's
Centre, induding the recently re-opened provision for babies and further staff recruitment. This further
strengthens the busines5. allowing It lo cover the fLdl age range of EYFS funding from baby through to school
age and wrap around care.
FUTURE PLANS
The Charity has no plans lo expand Ils actNilies and wll continue lo strive to meet its chaTilable objective$ in
the community in which it operats$.
Page 2

Cawthome Childrnn's Cantr8
Trust••s' Report
for tho Year End•d 31 January 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
GovernSn9 document
ca￿Ome Children's Centre is a charitsble Company limited by guarantee. incorpor*d on 30 October 2￿2
and registered as a Charity11098976). The company was estsblished under a Memorandum of Associalton
which estsblished the objeds and powers of the charitable company and is governed under the Articles of
Association.
Recyultment and appolntmènt of trugteg9
The directors of the company are also charity trustees for the purposes ol charity law. Under the
requirements of the Memorandum and Articles of Association the trustees are electe(110 $orve for a perK*J of
one year after which they are eligible for re-election at the next Annual General Meeting.
FUNDS HELD AS CUSTODIAN FOR OTHERS
The charity does not hold any ftjnds as cuslodian Iru$tee for other persons or or9ani$ations.
INDEPENDE14T EXAMINER
lan Bra99er has been appointed as independent examlner for the ensulng year.
Approved ty order of the board of trustees on 1 October 2025 and signed on its behaifby..
Mr A Rose- Trustee
Page 3

Indewnd•nt Examinerfs Report to th• Trust8•s of
Cawthome Chlldren* Cgn
Indgpendenl oxamln•rfs roportto th9 tru$tgps of Cawthomo Children'$ C•ntr• (Yho Company'l
I report to the ch*ity tru$teos on my examination of the a￿Ounts of the Company for the year ended
31 January 2025.
Responsibiliti08 and ba$1$ of roport
As the charity's trustees of the Company {and also its directors for the purposes of company lawl you are
reSpOns￿le for the p￿paratiOn of the accounts in accordance %wth the requirefflenls of the Companies Act
20c61.lhe 2006 Acri.
HaviTrJ satisfied myselfthat the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination. I report in respect of my examination of your charity's
accounts as caTried out uThJer Section 145 of the Charilies AGI 2011 I'the 2011 Acl'l. In carrying out my
examin8b.on I have foll¢)wed the Directions given by Ihe Charty Commission under Section 145151 Ibl of the
2011 Act.
Independent examinèiS 8tstomont
Since your charity's gross income ex¢eede(J £250,000 your examiner musl be a member of a listed body. I
can Confirm that l am qualified to unfjertake the examination because l am a member of the Institute of
Chartered Accountants in England and W81es, %thich is one of the listed bodies.
I have completed my examination. I wnffimi that no matters have come to my attention in connection with Ihe
examination giving me cause lo beI￿Ve=
accounting records were not kepl in respect of the Cumpany as required by Sedion 386 of the 2006
Act., or
the accounts do not accord wAlh those records,. or
the accounts do not comply with the a¢counling ￿qUIrementS of Section 396 of the 2006 A¢t other
than any requirement that the a¢￿￿1$ give a true and fair view which is not a mltter considered as
part of an independent examination., or
the accounts have not been prepared in accor(lance with the methods and princlples of the Statement
of Recommended Practice for accounting and reporting by charibes {applicable lo charitie$ preparing
their a¢¢ounls in accordance with the Financial Reporting Stsndard 8pplicabk in the UK and Rèpubllc
of Ireland (FRS 1021).
I have no concern8 and have come across no other matters in COnnect￿n with the examination to which
attenb.on should b8 drawn in thi8 report in order to enable a proper understanding of the accounts to be
reached.
lan Bragger ACA
The InstitLrte of Chartered Accountants in England and Wales
H*ris & Co Limited
Chartered Accountants
Marfand Hou$¢
13 Huddersfield Road
Bamsley
SoLrth Yorkshire
S70 2LW
oi OcEoEor 202
Page 4

Cawthome Children'$ Centre
statemont of Flnanclal Activities
Ilncorporatlng an Income and Expenditure Account)
for th• Year Ended 31 January 2025
2025
Total
funds
2024
Total
fvnds
Unrestricted Restricted
fund
funds
Note$
INCOME AND ENDOWMENTS FROM
Donaligns and legacies
721
Charltable actlvltles
Provlsion of educatlon and chlldcare
489,519
4,692
494,211
471,342
Other trading ath'vities
Investment income
1.331
141
1.331
141
1,981
134
Total
490,991
495.683
474 178
EXPENDITURE ON
Charltsblo actlvltlo$
Provision of education and childcare
444,411
459 498
NET INCOMEI{EXPENDITURE)
46,580
(10,395)
36.185
57,696
RECONCILIATION OF FUNDS
Total funds brought forward
116,059
62,365
178,424
120,728
TOTAL FUMDS CARRIED FORWARD
162 639
51,970
214 609
178424
CONTINUING OPERATIONS
The Statement of Financial Activities includes all gain$ and lo$$e$ in the year and therefore a Stalefflenl of
lotsl recoynised gains and1088es hos not been prepaTed.
l of the above amounts relate to continuing activities.
The notes fom part of these financial $tslements
Page 5

Cavrthomo Childrnn's Contre
Slatemgnt of FinancSal Posltlon
31 January 2025
2025
2024
Nol8s
FIXED ASSETS
Tangible assets
10
84,749
100,524
CURRENT ASSETS
Debtors
Cash at bank and in hand
11
14,247
187.164
13,247
111.499
201.411
124,746
CREDITORS
Amounts falling due within one year
12
171,551}
(46,846)
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
214.609
178,424
NET ASSETS
214 609
178.424
FUNDS
Unrestricte(I funds
Restricted funds
14
162,639
51,970
116,059
TOTAL FUNDS
214,609
178.424
The ¢haritsble company 1$ entitled to exempts'on from audit under Section 477 of the Companies Act 2006 for
the year ended 31 January 2025.
The members have not required the company to obtain an audrt of its financial statements for the year ended
31 January 2025 in accordance Mlh Section 476 of the Companies Act 2008.
The tru$lees acknowledge their responsibilities for
{a}
ensuring that the ¢haritsble Company keeps accounting recC￿dS that comply wlh Sections 386 and
387 of the Companies Act 20C6 and
(bl preparing financial statements vthich give a true and fair view of the state of affaits of the charitable
Company as al the end of each financial year and of Ils surplys or deficri for each financial year
accordance wlh the requirements of Seth"ons 394 and 395 and which Othe￿Se comply wth the
requirements of the Companies Act 2LX6 relating to financial Statements, so far a¥ applicable to the
charitable company.
The notes fomi p¥t of these financial statements
Page 6
conb'nuèd...

Cawlhome Chlldren's Centro
Statsmont of Flnanclal Posltlon- continued
31 January 2025
These financlal stslemenls have been prepared in ac￿rd0nrK with the provisions applicable to charitable
companies subject to the small wmpanie$ regime.
The finanGial 5ts1ements were approved by the Board of TTUStees and authorised for issue on
1 Odob8r 2025 and were signed on ilg behalf by:
Mr A Rose- Trustee
Mr C E Prosser- Trustee
The notes form part of Ihege financial statements
Page 7

CaW(homg Childr•n'$ Centre
Note¥ to th• Flnanclal Statgments
for tho Yèar Ended 31 January 2025
ACCOUNTING POLICIES
8￿1$ of prgparfng thg financial ¥tat•ments
The financial statements have been prepared on a going concem basis under the historical cost
convenbon.
The financial statements have been prepared in accordance with the Statement of Recommended
Pra¢tice.' Accounting and Reporting by Charities preparing their accounts in accordan¢e with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 effective from
2019 and the Financial Reporting Slandar¢J applicable in the Unf(ed lthngdom and Republic of Ireland
IFRS 1021 and the Chartrties Act 2011 and UK Generally Accepted practi￿ as il applies from 1
January 2019.
The financial $latemenls have been prepared lo give a true and fair view and have departed from the
Charrties (Accounts 8nd Reportsl Regulations 2008 only lo the eKtenl required to provide a true and
fair view. This departure has involved followng Account and Reporting by Chariti'es preparing their
accounts in accordance wth the Financial Reporting Standard$ applicable in the UK and Republic of
Ireland IFRS 1021 effedive from 2019 rather than the Accounting and Reporting by Charities..
Statement of Recommènded Practlce effectlve from 1 April 2005 which ha8 Since t)88n wrthdrawn.
Incomg and dgbtors
All income 1$ recognised in the Statement of Financial A¢tivitEs once the charlty has entl￿ement to the
nds, r( 1$ probable that the income wll be received and the amount can be measured reliably.
Govemment grants
Government grants are recognised at the fair value of the asset received or receivable when there is
reasonable assurance that the grant conditions will be met and the grants w511 be ¥eceived.
A grant that specrfies perfomance conditions is recogniyed in income vthen the perforniance
conditions are met. whe￿ a grant does not specify perfomance conditions it is recognised in income
when the proceeds are received or receivable. A grant received before the recognition crileria are
satisfied is recognised as a liability.
Expgnditur8 and liabllltles
Liabiliiies are Tecognised as expenditure as soon as there 1$ a legal or construclwe obligation
committing the charity lo that expenditure. it is probable that a transfer of economic beneffts will be
required in settlement and the amount of the obligation can be measured reliably. Expenditure is
accounled for on an accruals basis and has been Glassified under headings that aggregate all cost
related to the category. ￿ere costs ￿nn0t be diredy attributed lo particular headings they have
been allocated tc actNilie$ on a basis consistent with the v$e of resources.
Tanglble fixed as80ts
Depreciation is provided at Ihg following annual rates in order to ￿lIe off each asset over
estimated useful lrfe.
Long leasehold
Plant and machinery
Over the lrfe of the lease straight line
33% on cost straight line and 15% on reducing balance
Taxatlon
The charity is exempt from ¢ofporats'on tax on its Charitable actNilies.
Fund accounllng
Unrestricted funds can be used in aG￿rdan￿ with the charitable obj¢ctives at the discretion of the
trustees.
Restricted funds can onty be used for particular restricted purposes within the objecls of the charity.
Restrictions arise when specrfied by the donor or ￿en ￿ndS aTe raised for particular restricted
purposes.
Investment Income, gains ?nd1085è8 are allocated lo the appropriate fund.
Page 8
¢onkn'nued...

Cawth¢mè ChIldren￿ C•ntr•
N¢Xes to tha Financial Stat8monts - contlnu•d
for the Yoar Ended 31 January 2025
ACCOUNTING POLICIES- tontlnued
Fund accounting
Further explanation of the nature and purpose of each fund 18 included in the notes lo the financial
Stalemenls.
Hirg purcha¥• •nd leaslng commltments
Rentals paid under operating leases are charyed to the Statement of Financi81 Activities on a strabjht
line basis over the period of the lease.
Penslon Costs and oth&r Post￿￿tIrement benefits
The charitable company operates a defined Contribution pension Scheme. contribulic￿ payable to
the chariiable company'5 pension Schemt are Charged to the Stslement of Financi81 A¢tivitiey in the
period to which they relate.
Golng toncom
The Tiustses assess wholher the use of going concem is appropriate, i.e. vthether there are any
maleriol un¢ertainties related to events or conditions that may cast signifi¢anl doubl on the abilty of
the charity lo continue as a going concem. The Trustees make this assessment in respect of a period
of at least one year Irom the dale of authorisalion for issue of the financial statements and have
nduded that the charity has adequate resources to continue in operati¢)n for the fo￿Seeable lulure.
thus they adopt the going concern basis of accounting in preparing the financial ststements.
OTHER TRADING ACTIVITIES
2025
2024
Fundraislng events
Other income
831
1,981
1.331
1,981
INVESTMENT INCOME
2025
2024
Deposit account interest
141
134
CHARITABLE ACTIVITIES COSTS
Direct
Costs Isee
note 5)
s￿pOrt
Totsl$
Provision of èducation and childcare
459.498
Page 9
continued...

Cawthome Chlldr•n'¥ C•ntr•
Note8 to tho Flnanclal Statsmènts - ¢ontlnu•d
for th• Year End•d 31 January 2025
DIRECT COSTS OF CHARITABLE ACTIVITIES
2025
2024
Staff costs
Rent
Rates and water
Insurance
Light and heal
Telephwe
Advertising
Sundries
Other establishment costs
Other office costs
Cleaning
Training
Resources
Repairs and malntenance
Bank charges
Bad debts
Depreuatson
370.179
700
4,244
3,500
7.158
2.199
374
333,883
2,958
2.761
10,560
927
457
2,033
3,942
6,550
1,144
25,849
9,615
1.840
3.804
8,483
790
22,079
5.421
35
1,869
16.301
2,327
16,311
456,249
412 168
The ¢harges for the independent examinalion thjring the year was £1,765 {2024.. £1,681).
NET INCOMEI{EXPENDITUREI
Net incomel{expend6ture) Is stated after thargingl{ryediting).'
2025
2024
Depreciation- owned assets
Other operating leases
16,311
700
16,301
TRUSTEES. REAIUNERATION AND BENEFITS
There were no trustees. remuneration or other benefits for the year ended 31 January 2025 nor for the
year ended 31 January 2024.
Tru$tsos' gxpgn805
There were no trustees. expenses pald for the year ended 31 January 2025 nor for the year ended
31 January 2024.
Page 10
continued...

Cawth0rn9 Children* Centre
Notes to thg Flnanclal Ststsments- cOntin￿d
for tho Year Endod 31 January 2025
STAFF COSTS
2025
2024
Wages and salaries
Social security costs
Other pension costs
344,953
19,284
5.942
313,777
14,830
370 179
333.883
The total amount of employee benefits linduding employer pension ¢onlribulions} recelved by key
management personnel for the¥ services to the centre for the year was £116.75312024.' £83,902>.
The average monthly number of employees during the year was a$ follows..
2025
13
2024
12
Pfactiti"oners
Catering
Senior Managers
20
19
No employee$ received emdumenls in excess of £60,000.
COhlPAI4ATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fijnd
Restricted
funds
Total
INCOME AND ENDOVIMENTS FROM
Donats"on$ and legacies
721
721
Charftsble actlvltlos
Provision of education aThJ Ghildcare
468.829
2.513
471,342
Other trading activities
Investment inwme
1,981
134
1,981
134
Totsl
471.665
2.513
474,178
EXPENDITURE ON
Charitable a¢tiYltle8
Provision of e¢Jucation and childcare
403,479
13.003
416,482
NET INCOMEIIEXPENDITURE)
68,186
110,490)
57,696
RECONCILIATION OF FUNDS
Totsl funds brought forward
47,873
72.855
120.728
TOTAL FUNDS CARRIED FORWARD
116059
62.365
178 424
Page 11
Continued...

Cawthom• Chlldren's Centre
Noles lo thg Flnanelal Ststsm•nts - contlnugd
for the Year Ended 31 January 2025
10. TANGIBLE FIXED ASSETS
Lon
leasehold
Plant and
machinery
Totsls
COST
Al 1 February 2024
Additions
378,908
40,785
536
419,693
536
At 31 January 2025
378,908
420,229
DEPRECIATION
At 1 February 2024
Charge for year
282.196
15.700
36,973
611
319,169
16,311
At 31 January 2025
297,896
37,584
335,480
NET BOOK VALUE
At 31 January 2025
81.012
At 31 January 2024
96.712
3,812
100 524
11. DEBTORS: AMOUNTS FALLING DUE YIITHIN ONE YEAR
2025
2024
Trade debtc*s
Prepayments and accrued Incom8
5,591
8,656
11,391
14,247
12. CREDITORS: AhY)UNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade Creditors
Social security 8nd other tsxes
Other creditors
Accruals and deferred inGome
9,362
4.582
3.477
54.130
1.494
13.226
28.660
Deferred Income at year end was £51.454 {2024.. £28,660 - released in full in 20251 which relates lo
income for February 2025 sessions onwards.
13. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2025
Total
funds
2024
Total
lunds
Unrtstricted
fund
Restricte
nds
Fixed assets
CurTrnt assets
Current liabilities
32,779
201.411
1,5511
51,970
84,749
201,411
100,524
124,746
46.8461
162 639
51.970
214,609
178424
Page 12
continued...

Cawthome ChIldr•n￿ Centr•
Notos to the Flnanclal Stat•ments- continued
for lh• Y&ar Endèd 31 January 2025
14. MOVEMENT IN FUNDS
Net
movement
In funds
At
3111125
At 112124
Unrestrlcted ￿ndS
General fund
116.059
46,580
162.639
Restrlctsd fund8
Capital fund
62,365
{10,395}
51,970
TOTAL FUNDS
178.424
Net movement in fund5, included in the above are as follows:
Incoming
resources
Resources
expended
Movèment
in funds
UnTestrict•d fund$
General fund
490,991
(444,411)
46,580
Restricted funds
Capital lund
Restricled fund
(10.3951
(10,395)
4,692
4,692
TOTAL FUNDS
495,6B3
459,4981
36,185
Comparatives for movement in funds
Net
movement
in funds
At
3111124
At 112123
Unrestrl¢ted fvnds
General fund
47.873
68.186
116,059
R•slrfcted funds
Capital fund
ReStr￿ted fund
72,760
95
(10,3951
951
62,365
10.490
62.365
TOTAL FUNDS
120,728
178,424
Page 13
continued...

Cawthom• Children's Centre
Nolg5 to th• Flnanclal Stalements - Gontlnugd
for tho Year Ended 31 January 2025
14. MOVEMEMT IN FUNDS- Contlnu
Comparative net nThiement in funds, in¢lu¢Jed in the atove are as follows".
Incoming
resources
Resources
expended
Movement
In fvnds
Unrnstrictsd knnds
General fund
471.665
1403,4791
68,186
R•stricted funds
Capital lund
Restricteij fijnd
(10.395)
{10,3951
2 6081 ￿95)
10,490
TOTAL FUMDS
474,178
416.4821
57.696
A current year12 months and prior year 12 months combined position is as follows..
Net
nK*vemenl
in funds
At
3111125
At 112123
Unrn5tricted furKIy
General fund
47,873
114.768
162.639
Restrlctsd fvnds
Capital fund
Restricted fijnd
72,760
95
(20,790)
95)
51,970
TOTAL FUNDS
120.728
93.881
214,609
A current year 12 months and prior year 12 month$ combineil net movement in fijnds, induded in the
above are as follows..
IncomiNJ
resourGes
Resources
expended
Movement
in fund8
Unr•strlct•d lund$
General fund
962.656
{847.890}
114,766
R•strictod funds
Capital fijnd
Restr￿ted frjnd
{20,790)
120,790)
7.300
7.205 ￿ ￿95)
7,205
28.090
20 885
TOTAL FUNDS
875,980
Restricted funds Income of £4,692 in the year ended 31 January 2025 relates to local authority
fvnding vthich can only be spent on the provision provided lo designated children.
Page 14
continued...

Cab*hom• Childr•n'15 Centre
Notss to th• Flnan¢lal Stat•monts- contlnugd
for th• Ygar Ended 31 January 2025
15. RELATED PARTY DISCLOSURES
There were no related paty transacticffls for the year ended 31 January 2025.
Page 15

ca￿*horn0 Childron'$ Contrè
Detslled Stat•m•nt of Financial Actlvltles
forthe Year Endod 31 January 2025
2025
2024
INCOME AND ENDOWMENTS
Donation8 and loga¢l95
Donations
721
other tradlng acllvltlo¥
Fundraising events
Other income
831
1,981
1,331
1,981
Investment income
Deposit account Interest
141
Charitable a¢tivltle8
Provision of education and childeare
Payments from govemmenls or public
aulhority'es in the normal course of trading
Inetl
262,021
303,901
232.190
187 441
494,211
471,342
Total Incomlng rgsources
495,683
474,178
EXPENDITURE
Charftsblè activiti88
Wages
Social security
Pen510r15
Rent
Rates and water
Insurance
Light and heal
Telephone
Advertising
Sundries
Other establishment costs
Other office costs
Cleaning
Training
Resources
Repairs and maintenance
Bank charges
Bad debts
Depreciation of long leasehold
Depreualion of plant & machinery
344.953
19,284
5,942
700
4.244
3.500
7.158
2.199
374
119
2.033
3,942
6,550
1,144
25.849
9.615
313,777
14,830
5,276
2.958
2,761
10.560
927
457
1.840
3,804
8,483
790
22,079
5,421
35
1,869
15,700
601
2,327
15.700
611
456,249
412,168
Support costs
This page doe$ not fomi part of the statutory financial statements
Page 16

Cawthorne Children's C•ntr•
Detslled Slatsmont of Financial Actlvltles
for thg Year Endod 31 January 2025
2025
2024
Support costs
Govemancè costs
Accountancy fees
Legal fees
1.765
1,681
2.633
3,249
4,314
Total resources expended
459.498
416,482
Nat incomo
This page doe5 not fom part of the ststutory financial statements
Page 17