cotapANY REGISTRATION NUMBER: 04839002 CHARITY REGisfRATION NUMBER: 1102954 Dynamic Centre For Chlldren And Young People With Disabilities Company Limited by Guarantee Report of the Trustees and Financial Statements for the Year Ended 31 March 2025 BRUCE ROBERTS & CO LIMITED Chartered Accountants and Business Advisors Unit 10, Edison Court Ellice Way Wrexham Technology Part( Wrexham LL13 7YT
Dynamic Centre For Chlldren And Young People Wlth Dlsabllltles Company Umiied by Grantee Flnanclal SL1tements Year ended 31 ltsrch 2025 Page Trustees, annual report (incorporating the direclofs rep)rt) IndeperKlent examinerfs report to the trustees Statement of financial activities (Induding ITme aTKI expenditure account) Statemenl of financial position 12 14 15 Notes to Ihe financial statements 16
Dynamlc Centre For Chlldm And Young People Wlth Dlsabilitles Compary Llmlted by Giiarantee Trustees. Annual Report (InCorpOrlng the Dlreclorf8 Report) Year ended 31 March 2025 The Irustses. who are also thè directors for the purp)ses of company law, preswrt tslr report a1 the unaudited statements of the dwity the erthd 31 Marth 2025. Refarnnca and admlnlslrallvo detslls Charlty reglstralkn numbw 1102954 Princlpal olftco and reglstored Bradbury House 23 Sa11ury Fload Wrexham LL13 7AS DrGJArthu H S Edwarts SJEV MEH Dr C Moore R H Prilchard G Wlliams R S WliaMS {R8spJn•J 4 February 2025) G Wlliams B0 Roberts FCA Unlt 10. Edwn Court Ejlice Way Wrexham Tech[ Park Wrexharn LL13 Tfr Inlrodurtlon ttyrh3mic Centre lor Chikjren and Young Pecple with Disatsfities, a tharity and compary liMd by guarante8. Started opwating in April 2004 wn all of the assets ol Dynami& an 8xtsting charity were donated to the new o)mpany. The otqethe of thè (X)panY 15 the supp¢yt of chik*an, young people ith spe(aal needs arKI Iheir carers.
Dynamlc Centre For Chlldren And Young People Wlth Dlsabllllles Company Llmiied by Guarantee Trustees. Annual Report Oncorporatlng the Direetorfs Report) Year ended 31 rch 2025 Recyultment and Appolnlm¢nt to the Board ol Twste Under the requirements of the ot Asso1>, unless olherTh det8m)Tned by ordinary resolubon. the number of thre(ors and thus trustees shall not be less than thr88 and no more than elw8n. Truste85 are 5Utiect lo retirn1 try rotation awdng lo the temis dKlated by the Articlos. 11 a trtea is willing to be re-appj1ntI. arKI no attemative has b88n put forward. the trustee is daemed lo be rtrappoinled unless the meetiw decKfes rt to ffill the var or unless a resolution to lo re-appoint the tr10 is losL Re¢ruItsrnt is norn1 achIwl via the medra ol eJertising. WO of mtxjth and kxal wJlunte8r Iwreau or other national agKe$ such as REACH. Recruitment of rtow trusteos is prompt1 by thè ietir8m8nl or rèmoval of gxisb'ng trustees. or the perceived need to strengthen the board in parlicular areas of exp8ri8nc8. ProFd trustees fflust b8 re1xMnnd0d by the existing trle65, and appropriale nol1 fflL have bgen given Idause 32 of the arti(th). Trustees must be 18 years of a or above. Truslees may retire or be rwrM)ved subiecl to the condtliorrs of clause 38 of the Articles. Trustsè Inductl¢)n and Tralnlng Upon apwnlment to th8 board. eath ryew trustse is provided with an iThJtI0n. infornation arKI training file whth irdud8s information on thetr SpbiritioS as a trust8e and director of the Company. Each new trustee 15 exed to familiarise themselves wÈlh this inforrrwtion and the aims and objectbves of the charity. and seek guth on areas with whith Ihey require ath)Iliond advK darution. Trustees are eag&j to take a(fvanta98 of trairmng via AVOW (Association of Voluntary Orgar¥saborts in Wr8xham) WCV The true8s IHv8 ésiabltshed a iisk examination policy wtrrch lo(s at the nHpr strategic. busr and operational rkS which tha charity f$ ar#J er6ure that syst6ms have boen eslablished to mitigate the charrlrfs exposure to the major risks. The Irustees urKlertake to regularfy consider the major risks appficable to the charly and review duriThJ the year il deemed necessary. They also undertake to decNJe h1 lo resporKI to tre risks in order io miiigate the effert of such risks. Intemal control rlsks Ilnduding the of frawl} have been minimised by the i¥Jorous adhere0 to the nancial ccrtol measures in •. The trustees are satisfied wilh the rrent wocedures in pkce. Dumg the year no in(ad8nt iTh4ohing H8alth ar¥J sa has ocoJrr•J that requ¥ad rewting to stalut(vy agerry.
Dynamic Centre For Children And Young People Wlth Dlsabilities Company UM1 by Gwdrantee Trusiees. Annual Fleport (Incorporatlng the Dlreclorfs Report) Year ended 31 March 2025 OrganlOn D4nam Centre lor Chikken arKJ yrj P wilh DisabiThties is govwned ty a Committee of trste8s, who are appointed under the tern of Arbcles ot The trustees who served on the mMIttee are as follm: Graham Arthurs Helen Edwar(ts Siffon Evans Gtyn Williams The ChaTr army the Hormry Treasurer ar8 ¢trawn from the corniitt88. They are aFPOinted u19r the tS of the Artides of Asx¥iation arKI are not subject to retyemefrt by rolation. Chrisbne Mcm (Resigned 4 Few 2025) Rhian PritchaJd RosdirKI Wiifiams The nominated Officers who swved in th8 year were as fol(Ms: Chair: Deputy Chair: GI Wdliams Melanie Hoo Day.ttrday managwnent was provKled ty a fulktim8 dwity manw. WIN) is desbJnaled Cryany Secretary. artl a Deputy Manager along 1th a de(Icat8d slaff leank The staft ernoI?d in the year were: The slaff ernplOy in th8 year were: Laura Williams Charity Manager {EEO 19.05251 Amy Lynch DeiNJty Charity Manager Danielle Davis thiinistration Officer Kira Williaft Famity SuEVYt 0 (EED 08.0724) Marie Gibson Paul Clift Samuel Jon8S Belhan GriffitP klichaet DavLs Proj8cI DeveknpThnt Wother Project Devek)pThnt Worf(er Capaa'ty Buil(fjng 01fr The sessiond slaff employ1 tor lurnl&l'C)ynamicalty Drflerenf 1¢06 wor8: Kale J( (EED 31.0824) Kafvigh Griffiths {EED 31.8.24} Laurie Thomas-&unt Marmjy R6a&lfjmpton Laurie TMaS&Unt larie {Hdenl Edwards Olma Berry Pwie Stewart Peter Davi8s IEED 15.041 Rhian Pumford AThJrea Uoyd Ann&Mari8 Roberts BttA Bakshths Catrin Hazel {EED 31.08.24) Claire Gfiffiths Danielle Davie5 Elisha Hughe$ Emity Simister Ev& C2ernlak Hden Grilfrths Ju9 White Janet Oldfield {EED 3110PJ2024) Jade RhardS &an Gviffiths Steptr*n Willk Terri Pumflyd (EED 31.08.24) ' EED- Enwloynwt End Dat8
Dynamlc Centre For Chlldren And Young People Wlth Dlsabllltles Company Umlled by Guarantee Trustees. Annual Report Oncorporating the Dlreclofs Report) (eontkn Year ended 31 March 2025 OblKfjves and actlvlues The charty's objects are the and suKwt of il (Y disabled children by the provtsion of educational, rewtional and lSUre time acbvities in ohler that thty may d8velop to their lull potenllal, that Ihey grow to full maturity as indiwduaL8 fflberS of society arKI that their corKfrtions ot Ie may be a1 lo siwport lo Ihe families of sth* chddren aThJ yjrj peo. Publlc 8enofft Thè Trusteés have r6Nryewed the requrement to FxovKlg public befft arKI are satsfi•J that the activili8s of the charity as deSCn1 within the rew are whoty focussed lo provide benefft lo the ehifdren arKI young people arKI Iheir fa118$ that it al8 to serve, therety Mryth the dLty in secti¢)n 4 of th8 charit 21i06 to have regard to gu#Jar¢e by thè Chariiy
Dynamic Centre For Children And Young People With Dlsabilities Company Llmfted by Guaraee Trustees. Annual Report (Incorporatlng the Dlreclorfs Report) Year ended 31 %tsrch 2025 The primary focus of the charity ntlUeS to be Ihe pr(wame of tem-tim& junior and senior actrrfity groups for ¢hiKIM and youry peoth with (ftsatmlilies that meet after-sd)ool and during the Easter and summer holhyay. These athity grow also afftyd fami an olemthtt of rewe, ihis 15 not trir prinpry m. Participation Family activities Nurture groups and IrNWrt Your Future(IYF)wINJrnnwne lor yow p808 with (tsabililies Informal parenvcarer drop-ins IYF programme tor Pants/carers ol diklren with adthltonal needdisali¢1•S SKJning Sensalions choir Dynamic Friends 1¥ gro Frbjay athity groups The charity has continued to b8 Trnamtcally DiffeMf a1 has (xx)linued to meet all of contraal requwemenls for Families Fwst contrad& The carity has also continued lo use sihial media plalfom)s to he ts charity grow and r8ach and SUPP3rt as many famllies as rnssQ)le utiftsing the ethos of the IrNent Your Future {IYF) programmgs. The charity has o)ntnugd to expand the far#Je ol wellb8iw and SOCI opportunllles Offer to parents and carers in adthion to fegular sesswm. It is true to say thal il is mijre d)UlE for tharibes to lundraise but as a tharity we were fortunate to conte lo eryoy supwt from indiwduab. farnll. the loral community and busiSSeS a]¢)ng with new Sla1 media fundraising campaigry%. The tharity is partula grateful for dOnm rec8iwed in menx)ry of loved e8. Specific Ictal and cThnmuiwty events Ihrowhout 2024125 created OFWnrti8s that not lY rais&l the profil& of the ¢hallty but aLso alltred the charity to raK88 funds in new and fun ways. ynamic are also gratefvl for business and (¥)mw1ty spaces ¢wtinuing to hosl charity Coll lJ)xes. strengthened our wothing relatiorLships with fwiders and (x)mmissioners along with colleagues in stalulory support servi(xs iTding Wrexham County Borough Councifs Disabilty SeNice, FamHies First Team and the Family InforrrRtW PJeNMx. to ensure we coniinue to together lo ertsure the Lt fw the fam we supporL We have also maintain1 aThJ developed frIerthh within the Third sKtor as we have shared ideas, resources and support affn9$1 each other when things have teen difficulL ar•J we have berfitted fr*>n being part of AVOW . Wrexham's Cwrty Volunlary CowKil and WCVA for natlonal
Dynamlc Centre For Chlldren ArKI Young People Wlth Disabilities Company Umlted by Guaranlee Truslees. Annual Report (Incorporatlng the Dlreclorfs Report) (c Year ended 31 March 2025 Regarding future devekVnts: We (x>ntiwe tt) lo¢ for a suabl8 silo to expaThl into. Consullallon Dynamic are regularly ask1 lo contribute to tocal autknty. Welsh Goverml and national oMsultalioTLS, and children, youw peopb and parenwcarws ar8 supported with this and regularfy o)ntribule. The charity has abo beneffted trom a Partictpation Proiact to d8velop a chiklren and young people with dssabilities forum so that their voices can infiu8r loc. regNal and trwulty national decision maktng pri)e$. The level of (rabl 15 risu¥ arKI ttle chdlenges laxng children arKI young people is changing. therefore it is vital we are flexibl8 and respo lo ensure the wvice m88ts the wrrent and ClHing na8ds i1 th8 lutura. Pwlnershlpg: We contlnug to dosety wllh Wrgxh•m County Bomugh Cwncll Chlldrnn's Sor¥lces, the Dlsabillty serv1, the Famlty Flrsl team, Health Ser¥lces aThS othw Third sector organisai#?ns to provide the best servtce we 1 lo thdren arxl young pewe wth rftsalilities arKI their families. Dynamic has heid a seats on the )[Untary sector seat on ts Local Authorfty Workfor Developmont Group• Transltlon Opèrntlonal Group (TOG). DIs8blllty Integrated Sorvlceg Coordlnatlon Group, the F8mlllas Flrst Outcome Groups (Wrexham). Dlsablllty Respho Panal arKI the North East WAlos Wellbelng lorum Dyn has rewosentatlon on a var• of tsrutns *ilh chftiknn arnl young pe08 a1 and information days. Natlonal Lèvel Parudpatlon: Dynamlc has W up to dats wilh Walsh legislatifm) via AVOW. WCVA and Sonk1 Welsh Government wbl1e2tis. Volunleers: Dynamic have benefitted from many volunteers aknru wilh regular longStlAg volunt88rs but the charity is stsll yet to reixiver to prand0M1C levels of regular vdunte8rir#J. The social. economic vdue of volunt88ts to the charity cannot be und8resiinMted arKI the charity has b8en focusing efforts Tyustees: Tho Board of Tr(08$ met regulaty vty1uaty or lactrtrface thrcxjghout tho year for full board meelings arKI in small groups for sulKommittees. The Trustees have Tworked hard wilh tha Charity Managw and the staff and volunteer taam to ensuro thal rneds of IIM)se we serve arv met rnt jwl by our currerrt Sor¥ but ara aLw paramount in the
Dynamic Centre For childr And Young People Wlth Dlsabllitles Company Llmlted by Guarantee Ttee$. Annual Report (Incorporallng the Dlreclorfs Report) Year ended 31 March 2025 luture n$. Dynamic has (ntInUed to search for the W or l)uildiry that 8na)ie the charity to worK devek¥> and grow fr(xn a more suilatkn premises. In additlon to the #aff team, DYw1 emths approxi• 29 sesstonai supwt Fundrnlslng- Marry YJrk together in SUF(rt ol Dynanyc. IrKlivKduaL. families, la1 wdia fundraising campaigns. tha ktal communty and Isiness8$ have sbll furKlraised indeperMl8nty for our (xsè. for which we are very gratelul. Bradbury House is a grade11 listed buildtng. wtiich we have restored and caxelulty adapted for use by children and young disabilibes. The house 15 well loved and wel used by our children and tknlopment lor the lulur•: For all of th8 above. Trustees arKI management have )nti*d to for rnore apFmwiatelbarger accomm¢>Jation for the Charity. We are still r$tra at ts seams, arKI in order to provide our greatly vatued se1C8 to more chIkJr aThl your#J pW. and io med their 6ver-cl)angiw nè8d& w8 need more suitabk space in wlmch to dweh)P- Thè TnJste8s have set aside Designated ReseNes for this pury)os81s08 Rewrfes Pofw) bth. and have agreed to maintain this Fleser¥e at £114.(#)O. allh0Jh it is interthd lo irtcrease th&8 as
Dynamfc Centre For Chlldm And Young People Wlth Dlsabilities Company Llmfted by Guarantee Trustees. Annual Report (Incorporaiing ihe Dlrectorfs Rqx)rt) Year ended 31 March 2025 Flnanclal revlew Th& financial statements for 2024-25 shcm a £31.601 on 'UnreStriC Funds. agatst a deficit for 202&24 of £44.911. Th& chariws voluntary irKXJm8 for 2024-25 was £151.955 (inc £42,359 restricted) Compa to £49,700 in 2023-24. Th9 21Y225 fyJure brludeS £80.126 r4ed in legactes. We are very grateful for the rece4)t of th05e er(S b8(y Other donations hueased IrcAn £24.200 to £71029. In¢off frn othw (trading) aclivibes £23.947 from par¢aler charges: £34,321 from Di1 and third paty Fund-raising, and £620 from sths ol donated ds. a total of £58.888. In 2023.24 the equNalenl tolal was £72,046. In ts main this relatss to a de¢rease in direct charges to parents for ser¥rs provth. In 8J23-24 Dyn8nKc receNed no goverrkn fur#Ylry. there was again non8 in 20225. Interest on bank deposits aThl bo Wds £11.155 (x)• to £7,263 for 3)2&24. Thls irtluded the We wntinue ttj be gratslul for the mavry tlI¥mJuals to raiso fvnds for the charTty. arxl to local companies arKI indbvmluals for Iher suFwrL The Families First cortract with the lor the delbvery of weekly (knups and lh8 surnmer arKI hall temi programmes at Bradw House, and other acbvibes to sur4XAt families wtte delivered and reptyled on in accordm with the CwrKifs requtremthts. This contract has enabled tyjr regular prOgraMn to continue in a pknn•J way. All incom8 from th8 Counril has been used whdty for the d8lNery of Se1¢8$ covered ty the u)ntracts. New Contracts Ca into efft from March 20Y3 and are for a 3 year iniiial per. The grants reed in the year, fiJNy ublised. amounted to £222.347. The tharty needs to raw abwt £19),OIX) Èn 202&26 to ¢(ww its core cost& These o) irdude the management and organisalton of the wogramme acliiibes furwj-raisng, tralning. the malntenance of the building and trarisixyt arKI all pnn01. legal. heath and safety. payroll and financial wor Restrthd FWKI income was £264.7061202&24: £210.464) Twhich weflacts the suppjt of grants Irom the Wal8rk#) FourKlation and the Masons eénovd•)t Fund. ExperKliture trom the Restricted Funds totalled £2R297 (£222.0711. Restri fund balartss reduced to £1421£7.733). The UnrestriL#ed linduding designated) Resefyes at 31 Mard) stO(M1 at £605,402 of which £328,784 werg in liquid, forms. The COrrespthrj fvJures at 31 March 2024 were £573.801 of which £296.421 TKWi(r. Fresh iniknatives are in hand to romse the unrestrKthI uKa)me ol the charity to enth it to conlinue to cover its core $ts and to development opFx)rtunities. whitsl *intain1 its reserves. The wrposes for wh¢h reserves are hekl are eWawd in Ihe'R8serves pol below. The Charity Manager manages the daY-tdaY finwKaal aftr5 of the tharity and is overseen by the Chwr and Chair of Trustee& Th8 Charity Manager, DepJty Charity Manager and Liaison oifwr
Dynamlc Centre For Chlldren And Young People Wlth Disabllltles Company Umlled by Guaraniee Trustees. Annual Rwrt (Incorporallng the Dlrecior's Report) {COAth Year ended 31 ltsrch 2025 are all raspongbio for hanng petty cash. tredit card and (wue Iransactions up to £1,000. Each payment requires t4¥0 signatyre& Purchases arKI paym8nts in exoss of Ihis amount requlre the slgnature of Chair or Chair. Transacti(ms entered w)to the (1)nOkS acminti software on a w88kly basis. the bard¢ arounts ar8 MlIored at least and tomtY renCIled monthly. Tho Chanty Manager pro(us rnorthty managmrt accounts (mduliw f(Y8casts foff the rematnder ol the year) which are prepared from a(xxwntiro rerdS and are pyesented to the Board under the Chair. or to the irtenieniw meetiry ol thè Fffta Cwnmittee Chaired by the Chair. The Finance Committee is reSpOlb19 for (levigng th8 annud bu(Ws for the agreement of Ihe 8oard. Periijdic contra(a reports are a150 F0d for WrexfArn Cowlty B(xough cou11. Draft annual accounts are prepared as part of the at4)ve procwjuwe. and thw rewrted in the requwed Final Ac¢ount fonrAt wior to Indepeent examinat and ar4voval by the txth. The reserve cash furKls are invested in nottt dysit ax(xmts with the charitls bankers, Cambridge and Counties Bank and the United TrLL%t 8ardL INVESThIEKf FIOWERS AND RE$fR1 Pursuant to the goveming (ILxxmenL Ihg compary sh1 have the p)wer, in lurthgrance of thg 0e¢t of Ihe charity nol otherwise, lo raise furKls. As part of this aim. the curpany seeks to maximise the Int$1 earned on its reserves. SW to such conthtl0r and (x)ns8nt as may tor the time being. be Imp)sed or rffjuired by law. Tr tharity has {x)ntinU to pkn funds in low.risk Dweslmenls that ara acc8sslte in a reasonably short bme so that funts are available to appty lo the devekJpm8nt of a a RESERVES POLICY meet ils objects. The trustees cMsKler ttHI in the abse of any guaranteed long.term supp)rt from a grant making body or the LOC Authority, Ihe unrestri1 curratt assets should ba sufficient to pay the rKwmal runThng costs for one year (orca £190.0001. This is deSned to provide stabllty arKI ensure smooth running of the charity. ReseNes over ttw5 18vg1 arnl a under revknv pending possible devepIrwts. Reserves over arKI above those need&J lor nmning >sts are to be hekl prNnarHy for futwe development opportunities and il Is the of the trustees to buikl sUfficnt funds to provide the iritial costs ol a building F)roiect In furtlwance of this end. the Tnjstses have set asMe funds in a 'd8signated development fund wiltmn the general r858rves of th8 charity. This policy is reviebved annually in der to consider *ther it refflall aFvopriab. aTrJ in Ine ¥rith board Iwel stralegy.
Dynamlc Centre For Children And Young People Wlth Disabllltles Company Llmlted by Guarantee Truslees. Annual Report (IncorpOrIng the Dlrectofs Report) (n Year ended 31 March 2025 Pknns for lulure perlodg The Trustees ar nwwgemerrt recognise that are currenty 'bursting at the seams.. In ordei to provide ow greaty valu1 to more ¢hildren arKI young peopb. and to m8et their ever-changing n8eds. w& need more spw in thi¢h to develop. The Trustees conlinue to seek ¢taCtS and to explore opportunittes with a io deveknpirwJ a purpose-lwill centre for the children and young people attend. and to b8 e to expaThl the servic to younger children for whom we cannot currendy provida adequate laciliti8s. Trustees Aespmslbllltles We are responsble for orri that the ¢>)ffpary op8rates withn its ol¥ectives and m8ets th8 financral and18gal requirem•ts of th? ComFor¥8s 2006 ar•d the Ctwiti8s Act 2011. The trustees. who are $0 direclors fty the purposes of cLvrq)ary law. are responsible Frfeparing the trustee's report aThJ the finwNial statements tn ardance Ith applicablo law and Unf<ed lfjngdom AccounlirvJ Standards (United KMWM Ggneraly Wed A0unI1ng Pracltcol. Company law rwurres Ihg trustees to PTepare finanL¥al ststements ftjr each year whh grie a true and fair view ol th8 State of affaws of the charitable conww and the incoming resources and appIatron of resources. irKknling the inlxqno and axwlre, tor Ihat period. In Fyeparing those rmancial statements. the trustees are requir•# to: observe the rnethods prinuples in tre Charli$ SORP: make juthjements arKI estimates that are reasonabb prudenr, state whether awlicable UK actounling slarMJards have been folk)wl. to any material departures (tsd0sj arKJ explained in lh8 finan(ial slatements: prepare the financ1 statemerts on the goiry CoeM basis unless il is inappwt8 to wesume that the charity will continue its attivilw. accuracy at any time the ffinar1 posilic of the chaftty a1 to enaue them to ensure that the financial slatements wnFdy vrith tho Companies kt 20W The trustees aro also responsible for saleguarding the assets 01 the charity and hence for tsking reasonab steps for the pr8v6ntion and dete¢tK)n ot fraud and other Irregu85. The trustees are reSpOlbIe for ensuriNJ that the o)mpany coryligs with laws arKI regulations applicable kj its activiti8s and for estabhIng arrangements io wevent any nOn[lanCe with laws and regulaltons and to deted ary that occur. Thi% includes th8 Inawrtenan(x arKJ int•Jrity of th8 ojrporate a1 finanual irfomwlion vKluded w the charilabl8 companvs websit8. Irusteas are atso rasponsiue for delemiining wh8th8r. respct of the year. the ¢arty meets the conditmins lor ox•nptI1 from an audit of the accounts set out in the Companies Act 2006 {Commencemenl No 6, Sav(ngs and Commarwrnnl Nos.3 and 51 IAm8ThJment) Order 2008 {SI 2008.6741. Ur the Charilies A¢% 20( (Charittha Companies AJit arwj Group A(xxunts P$10n$) (knr 2008 ISI 2008.$2n, in respect of the year. the availabifty of thè examption from an audit of Ihe accounts causes the Charity to rwire an IWndent Examination arwj the trustees are responsib18 for appointing an Ind8perKlent Exafflin8r to make a repjl to tsm as trustegs of the charity. 10
Dynamlc Centre For Children And Young People Wlth Dlsabllities Company Umlled by Guarantee TrU8e8, Annual Report (Incoryx)raiing the Dlrectorfs Reporl) (conlknmd) Year ended 31 ltsrch 2025 Independent Examlnor A resolution to appoint BnTh Roberts FCA of Bruce Roberts & Co LÈmiled as Indapwdent Examiner for the ensuing year will be proSl al the anrwal g8nwal megtyig. BnK Robwts has exWesSl his wilbngness lo acl in this capaaty. the small (mpani8s exeniption. ggned on behalf of the board of tntste8s by: MEHOO Trustee G Witliams Trustee 11
Dynamlc Centre For Children And Young People Wlth Dlsabllltles Company Llm61ed by Grantee Independent Examlnerfs Report io the Tte8$ of Dynamlc Cenire For Chlldren And Young People Wilh Dlsabllltles Year ended 31 Ntsrch I report to Ihe trusle8s on my examirbation of fv fiTraroat stal•nents ot Dynamic Contro For ChihJr8n Ar#J Young People Wrth Disatslilies fthe ¢hariV) fw the year 8ThJad 31 Marth 2025. Flespondbllltles and bads of rewt Th& tntstees (who are atso the dtyectors of Ihe comwry for Ihe puryx)ses of cowy law) are responsible for thè preparatiijn ol th8 aLtounts. The tfue8s nder that an afjt is not required fr this year under section 144 121 of th8 Charities Act 2011 and that an irKlep8nd8nl examination is need8d. Th8 clwity's gross wKome pxceed•Y £2,000 and l am qualified to urKlertake the exwTMnation by being a qua&W memberof th8 JCAEW.. Having satisfied mysell that tha charity is rnt subpc to autht utwjer &)mpany law and eligible for indep8nd&nt axamination. it is my responsimty to: examlne the accounts under section 145 of the Charilies Act 2011: lo foiknw lh9 pro¢edures laid down n Ihe General Directions given by the Charity Commission undw wtion 145(5)(b) of the Charthes Aa 2011: and to slale wheiher particular matters ve to my attenti. This report is made to the chariws members. as a body through Ihe board ol trust88s. kty work has en urKtertaken so that l 19h1 slate to the tharitls members those matters l am required to stato to them in a report and for no other purpose. To the full8St extent permitted by law. I do not ac¢W or assume responsibilty io anyone other than the charity arKI the charity's members as a tjody. lor my work, for this repJr( or tor th8 opiniijns I have tm•J. My examinati was carri&l Imrt in a(xx)nc0 with tho ganeral Directions gibw by the Charity Commission. An examination rdLKJes a revi of the aLXoUnti recx)rds kept by Ihe charity arKI a {1pariSOn ol the acCOts wesented with those records. It aLso includ8s consideration of arv unusual items or thsclosures in the accwnts, and seoking exnations trom you as trustees onceming any suth matter& The procedures undertaken do not provid8 all th8 evKieDce that would be required in an audr( and consequgnuy no is given as to ¥thoth8r the accounts present a . Irue and fair vievl arKI the rwi is Mited to those mattets set out in thè next statem8nL sir the charity's gross income exceeded £250.000 y(xJr 8rnIr must be a mwnber of a bcJy listed in section 145 of the 2011 ACL I confirm that l am qualbfd to urthrtake the examtnation b8causè l am a memtffjr of the Institute of Chartered PauntaI in England arKI Wale5 (tCAEW), which is or of the listed LM)die& I have Mpleted my examNMtK*n I corthmi that no nxtttts havè com6 to my attenbon in connectK)n wilh Ihe examination gwing me cause k) bglieve: 12
Dynamic Centre For Children And Young People Wlth Dlsablllties Company Umlted by Guarant Independent Examlnerfs Report to the Tnlee$ of Dynamlc Centre For Children And Young People Wllh Dlsabllltles Year ended 31 PAarch 2025 accountirvJ records werg not kapt in reSPt of th8 charity as required by s&*on 386 of the 2006 Actr, or the fina181 statemènts do nDt crmpty with the aOuntIng requ1ments of sli0n 396 of the 2006 Act other than any rerwirement that the aixounts give a true and fairf vi&Y which is not a mattw ¢onsMJ8r•J as part ol an indeperKlent examination" ¢x the financial statemenls have not be pyepared in accord with the fftsthods and pripIeS of ihe Statgment of Rw)Mmeft PraCte tor acUnting and reporting by charities awuble to charthes preparing their aLxounts in 8rdance wilh the Financial star appl in the UK arnl ReWbI of Ireland IFRS 102). I have no concams arKI have LxMn8 across r#) olher matters in conrwlion TAryth the examination to whkh attenlion should be drawn in Ihis report in order to enable a Fxoper urmlarstanding of the accounts to b8 reached. Bruce Roberts FCA Indep8ndenl Examiner Unit 10. Edison Court Ellice Way Wrexham Techrww Parf( Wrexham LL13T 13
Dynamlc Centre For Chlldren And Young People With Disabilitles Company Umlted by Guarantee Statement of Flnanclal Acllvllles (Includlng Income and expendllure account) Year ended 31 March 2025 2024 fwMJs Totsl lunds Total fvnds Income and endoTHments tyonalions arKI 9aCreS Charitable aclivittes Other Irading actrvitss Investffthl irK>)me 109.598 151,955 222.347 49,7Th) 207,286 71046 7.263 518 11.155 11.155 Totsl Income 179.639 264.706 444.345 336,813 ExpeNllture Expenditure on ralsing funds: Costs ol raising dor41kns arKI legao8s 10 ExFenditure on charilable activities 11.12 Totsl axpendllure 17,789 130,249 148.038 17.789 14.162 2r2,297 402.546 379,169 2r2.297 420.335 .331 Ngt In¢omW(expndlture) and net movement In funds 31.601 (7.591) 24.010 (56.5181 Ra¢onclllatlon ol fuNIs Total funds brought forward Total lunds carrled torna s73.1 7.T33 581.S34 638.052 142 605,544 581,534 Thè statèment of finanoal adiwtses inthdes ail gains and losses regnI*d in Ihe year. l income and expendilure derive from c¢)ntinuiw activitiès. 14
Dynamlc Centre For Childm Arml Young People Wlth Dlsabllities Company Llmlted by Guarantse siatement of Flnanclal Poslllon 31 March 2025 a)24 Flxed assets Tangible fixed assets 18 276.618 2n,380 Debtors Cash at bard( a1 in hand 19 14. 10.482 341,972 357,685 356,036 368,167 Credftors: amounts lalllng (hjo wlthln ono yo 27.110 328,926 605,544 605,544 581,534 64,013 304,154 581,534 Total a880ts1o88 curmt Ilabllllles Funds ol th• charlty Restricted furKts Unrestrted funds 142 605,402 573,801 605.544 581.534 Total Charlty funds For the year enthng 31 March 2025 charity was ertllgd lo exemw fThi au(fjt undgr se(kn 477 of the Coryanies Act 2006 relatirv to small )MPanIes. Directors. respMsitrAliti8S: Tha mefnb8rs have not required the conyany to otain an audit of Is financial sloments for the year in question in accordaru with seclion 476: The e(oIS ackn8 tsir resp(X1111s for with the requkements of I P with re4iect to aruO rets)rds and of financial statsmwts. Th8se financid stat&m8rts have bean prepar1 in wxx)rdm with the wovtsicms aWicabl8 to COleS subpct to the small conVr¥' regTh. noal statements ware aAyoved by the Ixwd of 1Thtees and authorwd for issue ., and aro swJrd on behalt of ts board ty. M E Hooper Trustee G Williams 15
Dynamlc Centre For Chlldren And Young People With Dlsabllltles Company Umfted by Guarantee Noles lo the Flnanclal Staiements Year ended 31 March 2025 Genernl Inft)rmatlon The charity is a wivate ¢offq)any liffmted by guarantee. regist8r8d in England arKI Wales and a regsstered charity in Eand a1 Wales. The address of tha registered offts is 23 sl$bUry Road. Wrexham LL13 7A8. I Statément ol eomphne• These financial statem8rts have wepared in Corn1ar ¥th FRS 101 Tho RnancÉal Rep)rting Standard apr? in th8 UK and the Republ of Irelarthl.. the Statement of RecrMnmer#Jed Practice appIate to chariti8s preparir¥J thelr aCnIS rn accordance wilh Ihe Financial Reporting Starnlard applicaljle in th8 UK and A8pUt1C of Ireland IFRS 102) {Chariltes SORP {FRS 102>) the Charities A(A 2011. The finala1 statements have been PreParj on the histor o)st basis. The finalat slatements are wepared in stwling. which is the functional freY of the entity. The (tstiy COtituteS a berofft ently as dned by FRS 102. Baslg of preparlon The financi statements have been prepared on the hislorical ¢osl basis, as the re¥UatIon of certatn finaThid assets arKI liab1h1 aThl investrnent prowbe5 mgasured at lair value through iru)m• or oxperxlilwe. The finaadI stater are prepar1 in stethj, is the luncbonal cur of the ent5ty. Golng concern Thera arè no material un(xrtal alM)Ut thè char5 abi to ¢ryttriue. Dlsclosure exthnptions The entity satisfies the crit8fH of being a qualrfying entity as deffined in FRS 1.(a) No cash flow statement has been wesented the compary. (b) tksclosures in res of finar¢ial )SIruMents hav8 rM)t baen w8serrted. The preparakn of the fnancial slatements in compliaTr wllh FFIS 102 rqulres the of rain uitul afxounliw eslwnales. It a*0 requires management to exercis8 judgement in apptying the Cunpany anIIng pOrleS. These estimates and judgements are continually reviewed a1 are based on experience aThJ other factors. includinq exp8clatis of ftrture events 16
Dynamic Centre For Children And Young People Wlth Disabllltles Company Umlted by Guarantee Notes to the Flnanclal Slatements Icwthwdj Year ended 31 March 2025 Accounllng polldeg (conl Fund ac¢ounlkng FU held by th8 charity are wiher: Unrestrthd geral lunts . tlw are futs that Can be used li a{Urdan wilh the ¢haritabl8 otyects at the dwetirm of th8 trte05. Within general funds. the trustees have identified a "designat1 d8velcsThixrt funrf to hold furKls for future develOrnnts Restrict1 furnls . these are funds that can be us&1 fty partMxJlar restrirted pury)o wilhin the objects of the charlty. Restricttons arne when sp8Url Ihe donor (K when fund Incomlng yo8our5 l is irlUded in the statement ot ffin1 actsvities when entiUem8nt has passed to the charity, it is probable that the economic b8n6ffts assoc1 with the transa10ft y[1 flow to the charity and the amount can b8 reliaw rneasur8d. The foll(Ming Sp poltcies are appl to . incorne froffl (lonations or Granls ill)Ira grants ts the purchase of fixed assets, is recognised in ful in tha Stat8ffWrt of Ftnaneial ActThiities in the year in whth thoy are receivabl8. unless they are restrthd grants for expendiiure in a fuiur8 accounting period as wified by th8 grantor, in whtch case Ihe incom8 ks then d8ferre(L Grants that are receivab18 as compensation for expenses or losses already irurred or for purpose ol gNtng irnmeifjate financial swjport to the entity with no futwe related sts are rwrmsed in incom8 in the perty)d in whith li . incom8 fr(Yn donated goods is mgasur&l at tho lair value of Iho go(>Js unless thls Is impra¢lical to measure reliaW. in whth case the value is derived from the cost kn the donor or ihe estimated resale value. Donated f¥tlities and services are recognised in the accounts when received if the value can be rew meas. No arnThts are lor tho contributlon of generat vofunteer& incom8 from u)ntracts for the suprty of services is recognisgd with th8 delOry of the contracted setvice. Ths is dassified as unresmed funds unless there is a contractual requirement for it to be swl on a partthlar purF#)se and rewmwl rf in thich case il may be regar(1od as restrth Expendifvre is recognised on an a(u tmsis as a lialMIty is Iru1r8d. Expenditure includes any VAT which cannot ba fulty recover1. and is classified urth headngs of the slatement of ffftanual activilies to whth il relates: 17
Dynamlc Centre For Chlldren And Young People With Disabilities Company Llmlted by Guarantee Noies io ihe Rnanclal Statements Yr ended 31 ltsrch 2025 Aecountlng pollcles . Costs of raising funds comprise the (xtsts ot those asSry>a att79 voluntary income. and tho costs of trading IX SeryiC8 wov1 for furM1rai%ing. . Exrture on chartlable acbvittes comprtses those costs incwred by the charty in the dèlivery of Its actriitses and servws its mem1. 11 includes both costs that can bg alocated cfirecty to such acbvies arKI those of an indire¢l nature necessary to support them. induding those Sup asswated with the n$blIOn statuw raqutrements of the charty arKI incknle the irKlependent examinerfs fees aThJ costs linked to the strategic manag8TMrt al devd(prn8rt of the (•, lopther bad( Of costs. finanL¥ and personnel. - All costs are allocated between the exnditUre (tegori8s of the SOFA on a basis desion•J to refle( the use of the resource. Costs relating to a partslar &trity are allocated directy, others Tanglblo •9801s AII fixed assets are ir#ti re(x)r1 at cosL The charty the Ire8hold ol and oclxpias thè property kTh)wn as 8ra<lwry Hwse, which was pJrchased aTrJ restored using a grant from the Bradbwy F(nd10Th. The charlty treals the fu1$ $t &adbury H¢0 in one of trrne Y$. 1. fun(ts used to mainlainlr6yv)vate the buddir#J are treatsd as rnvenue 8xp8nsa& 2. fids used to buy equ1wlt for the I111j are treated as carytal investrnent aThJ written off over an appropriate period & fu us&1 to imw(wdadapt the buikSng will ba added in full to the casi of Bradbury House. trocllon De10n is culated so as to wrle off the cost (K valuatton ol an 185s its residual value, over the useful econom life of that ass8( N for the Leasehokl Improvennts er the minimum tsmi of the aSe. as follows: Wriiten off over •t[me of the lease 10% Strah1 lir* on orwJinal 5t I2 strabJht line M original 25% straight line on Orinal cost Furniture Minibus Equtwn&it Freehokl prop8rties are not dew&Aied. The trLL%t88s eonsider that the reswjual value of the building is high and its usalul lrfe so to as to make d8prthiatron immateri. 18
Dynamlc Centre For Children And Young People With Disabllltles Company Umhed by Guarantee Note8 to the Flnanclal siaiements Year ded 31 hlarch 2025 Accountlng pollclos A remew for lThy10r$ ol imwmnt carried (Mrt at each repKJrttng date. with the r0Verable amount being eIMated vthwe such irKlutOTS exisL Where the valu8 exceeds the recoverab amourt the asset is rnwed arxordingly. PrKM impairments are also reviewed for For th8 wrFX)s8s of iwpaimwnt tasthw. when it ts possDJe lo estimate the Tecoverabie amount ol an indr¥i(knd asseL an esbmate i8 made of trE recoverable amount of the ca$geratiftg urmt to whth ihè asset belory. The cash-generating unil ts the smallest identifiable uyoup of assets that 1K1leS the asset arKI generates cash iffflows that larG independant ol the cash inllow5 from other assels or woups of assets. For impairment testi of goodwill. the gcM)dwill a(4uired in a bus]r cx)rt)ination is. from th8 acquisition d&. allctated to each of Ihe ¢athg8nwalirwJ that are expected to b8nefft from the synergies of the Combinatio wrespeitw of ctheT assets or fiabllitigs (rf th8 charity are assigned to those unils. Flnandal Instnfft*nts The charity onty has finarKiai assets and financaal liabilities of a kind ihat qualbfy as basi financial instruments. BaC instruments are inibally re(y)gnised at transaction value and subsequenty measured at their settbment Val Yth the exception of bard( loans which are Llmlted by guarantse The OTgar¥satKJn 15 a dHritalle ClpanY limitoj ty guarante8. irporated on 21st July 23 artd registered as a tharity 31st March 2004. The company was established under a Memorandum and tiCleS of Ass(xaakn. The Sabllity of eath nrnbel in the event of windiw up shall be restricted to £10 Donallons andlogaclos Unrastr¢ted ReStr[c Totel Funds FurKJs FuThls 2025 Donattons Car8r Contributions Donations . Collectit)n Boxes Donations . Corporate Donati(xL Donatrons . Priwale Donations Donattons . Gift Aid redaimed 181 10.337 15,419 181 10.337 15.419 Legades Legacies PA).126 80,126 19
Dynamic Centre For Children And Young People Wlth Dlsabllltles Company Llmiied by Guarantee Noies io the Flnanckl Statements Year ded 31 March 2025 Unrestrkxed Restrted Totsl Funds Funds Funds Grants Other restrKXed grants 4a359 42.359 109,596 42,359 151.955 Unreslriiaed Restricted Tolal Funds 2024 Donatlo Donaliors Carer Contrityjtions Donalior6- Collection Boxes Donations. CortKrate Donations Donatiork8- Piivate DonatM)ns Dona1K)S. Gift Atd raiMed 13 13 1.600 15,800 14.906 Lega¢lag La¢19S Grants 3.178 49.700 RestsK Totsl Fun(ts Reslrthj Tolal Fun(ts Fu FuThYs 2024 WCBC contracts-Familw Fwsl 222.347 222.347 207,286 207,286 Other IradEng acllvllle8 unrostric Totsl Fundg Unrestted Total Funds Furmts 2025 Funds 2024 FurKlraising Everts arKI Thwd party furKJraising Ordine ar•J otlKr sths of dthI 34.321 34.321 35.786 1.325 34.935 Other income. Recharged to Families fJ.947 23.947 58.888 R046 71046
Dynamlc Centre For Chlldren And Young People Wlth Disabllltles Company Llmiied by Guarant Notes io the Flnanclal statem18 (kndJ Year ended 31 Pknrch 2025 Invest Incoffl• UrY85tricied Total Funds Unrestricled TrAal Funts Funds Funds 2(r24 11.155 11.155 Olhor In¢offlo UnTrStrM Total Funds UnrgslrKled T(al FuThs Fur# FurKIs 2024 Gain on disp) of tangible fixed ass8ts held for chwiw own us8 518 518 Olher income Unreslrthd Tolol Fund9 U[strIct8d Total Funds Funts 21Y25 Funds 2024 Costs ol rar41r donations and ac 17,789 17,789 14,182 14.162
Dynamic Centre For Children And Young People Wlth Dlsabllltles Company Llmiled by Guarantse NeS io the Flnanclal siatements (¢tyJ Year ended 31 March 2025 11. ExpgfKllture dmrlioble actlvllleg by lund ty Unrestsided Restr1 Tolal Funds Funds Funds 10.000 10.000 Chairman's Fund AVOW ar#J otherJ Dynami Choir Waterfoo FourKlatK Participat Trtp Pwiod P¢JVety Project Familiès First Contract Olher Grants 7.591 7.591 24,999 24,999 222.347 7.079 222,347 7.079 SUF1 costs 59.987 130,249 272,297 401546 Unreslri%ed Restrthd Total Funds Funds 2024 Masons Benevolent Furnl Grants Chairrnan¥ Fund AVOW and others Dynamrc Chow Watwloo FoUThtion Pwtcipation Trip Period Povety Prqect Families Fir* ctract Other Grants Lidl Support ¢0 134 1.785 99.114 9,762 99.114 a532 207,286 207,285 50.754 60.589 379.169 157.098 222.071
Dynamlc Centre For Chlldren And Young Pw>ple Wlth Dlsabilities Company Umlted by Guaramee Notes lo the Flnancknl statem13 (¢thdj Year ended 31 lknrch 2025 11 Expondllurn on thrltabl• •ctlvllles by a¢llvlty type Costs refi1 the amounts spent on the main resouro eX[lture ran9$ . Charitable expendire and raiwng funds. Costs are allcrtxted acmss those headings using various allocation methrxls sh as Stsfl tDne spenL di[t 8xp&nditur8 and we of the faciliti8s or servi(xs provided. It should be noted Ihat lar this basis som8 includiry trainiffj and management costs irude dements of stsff salary. {sèp4ice dafNeryl. fuNJ-ra&8ing and governance, is wowed to reflect as auratelY as poss8 the amounl of time spent on each actsvity. Govemaru o)sLs indude those incurred on legal and financtal advic4, ServlnU thè trustees, m88lirvJs a1 those associated wtth devolopment and $talutory r6quirem&nts. The trtea$ befmie that this refi8cts th8 intsnt of the SORP (Statemant of Re(xMnffAnded Praclice). 2024 RaisiNJ Funds charitab Expendire Per SOFA 17,789 14.162 379.169 420,335 393.331 Broken down into more delail, the res(x1K wwe wt as follows: 2024 Slafl costs Istsff tim8) Olher costs (direct) Per SOFA 16.415 1.374 11,822 17,789 14,162 pl Totsl funds Total fvnd 2024 Masons 8enevo18nt Fu1 Grants People and Pla(x Ch&rman's Fund AVOW a1 others 10,IM)O 10.(KM) 7,591 70,262 7.591 100.798 1,785 125,744 9,762 Choir Watedoo Foundal#)n PartiCipatn Tr¢p Period Poverty Project Families First ctraCt 24.999 24,999 250 207.285 347 221347
Dynamlc Centre For Childm And Young People Wlth Dlsabilities Company Llmlted by Guarantee Noies lo the Flnanclal Slalements Year ended 31 March 2025 Other Grants Lidl 7,079 29,452 29,452 24.339 341558 59.988 401546 379,169 Charilable activilw 8xperKlilure Funds Dynamlc Famlles Includlng unmtrfct Flrst Waterfoo Masons ed servlce Contract Foundatlo 8enevolgnt provlslon n(R) Fund Totsls Slaff costs IDWSTI Travel and mlbu$ costs (Direcl) oiher programme co IDAJST) TrwnlTrJ costs (D 66.504 1ts.963 14670 271420 2254 157 1792 187,133 23W5 20,870 Staff costs 1ST) Prop8ty Costs {D 9A21 9h21 11953 (DAJST) Depreciation GovemarKe arKI oif¢e Costs IUsag81 1.158 31,311 29,451 S929 29,451 99,981 35814
Dynamlc Centre For Children And Young People With Dlsabllities Compary Umlled by Guarantee Notes to the Flnanclal SialemlS Y1 ended 31 2025 11 Exwdlturo on charltable adlvlttts by actlvlty ty Expencthiro Support T(rtal Exp8nditu 187.133 35.214 222,347 20,870 2.565 4.080 99,981 24.950 4IY2,546 1.158 I.249 { R I rewnts reicted furKls. kntal restrhthl fuThts b8iry E272297 {Th)18 141 Key.. DA Dire( and aNxxlKJrl ST Staff time 2024 Skff sts (ST) Office adThunistratKm and STmilar costs (Usage) Accountancy arrtl Irthendent Examination (dw•X) Legal and professional {Usagal Bank thargesfintèrest ITransaciions} 22.711 1.155 3,824 19,471 710 2.541 159 257 29.451 24.333 13. Anatysls of support Sts SuFPOrt ¢osts are anatysed atx)ve in note 12. 14. Not lneomw(expdItsIr0) Net i1{n{eXperrO) is stated after thargiw(iThllry): 2024 Depreoation of taroible ffixed assets Gans on dis&¥1 of tangble hed assets (5181 2025 2024 Fees payab to the ind8ndent examiner for: Indep8ndent examination of the statements arnl accountaw fees inc VAT 3.824
Dynamic Centre For Children And Young People Wllh Dlsabllltles Company Umlled by Guaranlee Notss to the Flnanclal Slatements Year ended 31 March 2025 16. Slaff costs 2024 Wages and Sdaries Social Security costs Pension ¢Mtributions 320.024 307.888 15.545 13.466 12.737 6.532 348.3 327.886 Total Nole: Wages and salarles hKfude elenxrfs rellecied In $t alkliOn und8r items suth as training and managemenuorgansation cost& Tho average he1 court of eni)lo duri year was 3812024: 39). The avwage nun*J8r of fulktime equbvalenl enwoyees duriThJ ts year is anatysed as tollm: 24 No. Session wor Cleaners Managemert and adffinislralion staff 11 No empk>yee reNed ampk) benefits of more than £60.000 the year {2024: Ndl. No remuneratlon was paiy lo any member of the Board of Trustees riThg the year for sepélces rerKlered as a L¥)ard ments. No trustee or other psOn related to the charity had any personal interest in any ntra¢ or transathn entwed iryto by th8 tharity duriw the year.
Dynamlc Centre For Children And Young People Wlth Dlsabllltles Company Umiied by Guaranlee Notss to the Flnanclal Statements (c•th• Yr ended 31 March 2025 18. Tanglble fixed a980ts Leas Bradbury Imsxoveme House FrtUre Vinll)LS EqurJff¢nt Total At 1 Apr 2024 and 31 Mar 2025 275.000 49,452 Depreclatlon Al1 Apr 2024 Charg8 for the year Al 31 ta8r aY25 35.000 14,936 375.388 1,IJJO 3SOOO 11556 98,008 762 49.452 7,0 3SOOO 13.318 98,770 Carrylng •mounl Al 31 21Y25 275.000 275,000 1,618 276.618 1380 277,380 At 31 Mar 2024 19. Deblors 2024 Trade debk)rs 5,761 2.706 7.716 14,064 10.482 20. Cfedltors: amounts lalllng due wlthln y#r 2024 Trade creditors Accruals and deferred iOrne Social security ar&1 other taxes Other uethtors 1Yd 19.011 5&935 3.553 1.525 27,110 64.013 21. Delerr¢d Incomè 2024 Amunt defr8d In year 53.709
Dynamic Centre For Children And Young People Wlth Dlsabllltles Company Umlted by Guarantee Noles lo the Flnancthl siaiements Year ended 31 March 2025 22. Analys1$ of ch•rfl•bl• lund$ Unrostrl¢l¢d funds Al I 224 General furKIs Designated Prop8ty Fund 459.1 114,OC(I 573,801 179.&39 (148.038) 491.402 114,000 (148.038) 605,402 179,639 Al 1 P4xa 2023 Ino)me Expendilwe 31 March 20 24 General funds Designated ProF*ty Furnl 504,712 114.000 126,349 (171) 459.801 114,000 618.712 126.349 (171.260) 573,801
Dynamlc Centre For Chlldren And Young People Wlth Dlsabililies Company Llmlted by Guarantee Year ended 31 March 2025 21 Analysls of charlt8ble funds Rostre fvnds At 31 ltsr¢h 20 1 Awll 2024 Incom8 Expendilwe Pwi(Kl Poverty Project Particpation Trip Wellbeing room Choir- restricted funding BVJ Lottery- Choir {Ex-Dynami Futures) People and Places {TNL) Chairman's FurKI AVOW and others Waterloo FoundatK*n Families First conlract Mason's Benevolent Fu1 Grarts LKII Grant Athty supporL a Parucipation 142 7,591 142 (7.591) {25.000) (222.347) (10.0001 {2801 222,347 10,01 17.079) (272.297) 7,733 264.706 142 At 31 March 20 24 Ai Period Povety PrO1t Parttcipalion Trip Wellbeing room Choir- restWed fundirKJ Big Lottery. Choir IEx.Dyna Fuluresl People and Plac ITNL) Chaimian's Fund AVOW and others Walerfoo Foundation Families First eontract Mason's 88n8volt Furnl Grants Lidl Grant Activity suppx Ad¥ocacy a Pariicipation 1250) 1250) 1214) (1,784) 214 1.784 (748) 19,620) (134) {1,785) 142 7.591 9J76 207.286 1207286) 19240 210.464 {222,071)
Dynamlc Centre For ChOldM And Young People Wlth Dlsabllltles Company Umiied by Guaraniee Year ended 31 March 2025 Ur*estricted R8stricted Total Funds Funds Funds 2025 TarwJiblg fixed assets Current assats Credtor5 less than 1 year 276.618 276.618 356.036 (27.110) 142 605,5M 142 (27,110) Urw8strl Flestrictad Total Funds Funds Funds 2024 TarKdible fved assets Current assets Crathtors less than 1 y8ar N81 ass 277. 277.380 368.167 (64,0131 581.534 {64.013} 573.801