REGISTERED COMPANY NUMBER: 05385184 (England and Wales) REGISTERED CHARITh NUMBER: 1110156 Report of the Tru8ts08 and Unaudited Flnancial Statoments for tho Year Endgd 31 March 2024 for DangeiPolnt Llmitod Salisbury & Company Chartered Accountants Irish Square Upper Danbigh Road St Asaph Denbighshire LL17 ORN *ADcLFsj¥ 2810912024 COMPANIES HOUSE A36
DangeOInt Limited Contents of the Financial Statements for the year ended 31 March 2024 Page R&port of the Trustse8 Independent Examinerfs R•port Stat•mont of Flnancial Actlvlugs 8alan¢o Sheet 10 Note8 to the Financlal Statements 11 to 17 Dotalled Stst•mont of Flnanclal Actlvltlos 18 10 19
DangerPoint Limitsd Report of thg Trust80s for the year ended 31 March 2024 The trustees who a also directors of the charity for the purposes of the Companies Act 2006. present their report with the financial statements of the charity for the year ended 31 Marth 2024. The trustees have adopted the provisions of A¢¢ounting and Reporting by Charities.. Statement of Recommended Practi applicable to charities preparing their accounts in accordance with the Financial Reporting Standard appIlble in the UK and Republic of Ireland IFRS 1021 (effective 1 January 2019). The notes fom part of Ihese financial statements
DangeTPoint Limitèd Roport of th• Tru$ts•s for the year ended 31 March 2024 OBJECTIVES AND AcTIVlEs Vlsion, Ml$8lon & Valu89 VISION Resilient ¢hildren, able to thrive. MISSION We provide an inclusive and interactive life skills experience that immerses chIldn and young people in rea5 life situations in a fun and creative way. Providing the opportunity to develop skills that will support them to make positive choices and manage scenarios with confidence in the future. VALUES a} Children - We put children at the heart of everything we do by ensuring that our services and delivery are targeted lo the needs and 8bilrtt.es of those wa educate. bl Equality, diversity & inclusivity - We create an atmosphere where everyone feels welcome and in¢luded by removing balriers, promotin9 equal opportunity, challenging di$¢rimination & stereotypes. cl Learning for life -Together with our partners, we help people learn essential life skills, enabling them to thrive, by researching and applying the best technrques to ensure the experien¢e has a long-term impact. d} Sustainability - We strive to deliver our SeN1 in the most sustainable way pos$lbl8 by making responsible decisions lo ensure long term sustainability and encourage others to join us in taking actson to help our planet. HOW WE ARE GOING TO ACHIEVE THIS: a} Putting children at the heart of what we do.. -Ensure infomation18 d8lNered in a fun and largetsd way for children and in a fomiat whlch they find preferable le.g., a mix of static and inleractsve displays and bilingual delivery available). -Asges$ the short-tern and long-temi impacts on children's leaming experience following a visit to DangerPoint and use the information gathered to monitor and improve how the exhibits are delivered -Involve Ghildren and Iheir teachers in eaS and discussions rf and when new displays are being considered. -understand the children's views and whal's important to them in order to enhance the experience for them. Ensuring the wellteing of children are prioritssed at all times b) Equality, diversty & inclusivity- creating a wel¢om atm08phere'. -offering leaming opportunities to all within OUT communities by providing an accessible and inclusive c&ntre -wo would Ilke everyone to feel comfortable b8ing themselves, and to fe818af8 in speaking out in a culture where we understand and respect each othols differences -Liai$e and ¢O•operate with olher relevant bodies and clients to create meaningful and respectful workin9 relationships. - All employees and volunteers, whother part-lime, full-lime or temporary, will be treatad fairly and with respect. DangerPoint places an obligation upon all our Trustses, employees, and volunteer8 to promote, respect and act in accordance with our full EqLbality, Diversity & inclusion policy. c) Leaming for Life -Regularly evaluate feedback and respondlreact to relevant Kleas for improvement. -Ensure all new displays, ffjsourc8$ and learning materials are in line wrth the Wellbeing of Future Generatsons Act's goals. Research and apply the best techntques to ensure the DangerPoint ¢xperien¢e has a Short-ts and long-tern, impact upon all visitors to the cenlre. -maintain close links with key founding partners, Statutory agen¢ie$, and other charities to ensuTe best safety practice romain$ Current arKI appropriate to the DangerPoint experience. d} Sustainability -secure the long-tern sustainablllty of DangerPoint through a targeted and sustsinable funding and operational plan. -commitment to redu our environmental impact and carbon footprint -support and engage in opportunities to highlight the importance of Safety Centres and the opportuniti'es l impacts they create including DangerPoint specffic achievernents. -Identify, market, and engage in targeted income generation streams Creating sustainable partnerships with a variety of organisations that can enhance the DangerPoint Vision. mission & values. The notes foTh part of theso financial stslements
DangerPoint Limited Report of the Trustees for the year ended 31 March 2024 Team Structure Centre Manager.. Julie Ann Tyler Deputy Manager.. Cat Harvey- AldcToft Marketing assistant from May 2023". Donna Williams Administration Assistant". Haz81 Firth IseGonded from NWF&RS) 12 Sessional workers 2 Centre assistants Visit ¢OHordinator.' Jennifer James Chatrnian's Rgport As the Chair of the board Trustees. it is a great pleasure to present the DangerPoint annual report for the year 2023r2024 The charity has continued to keep its momentum developing both the infrastructure of the site and ensuring we remain current for all those that vi%it the ntr8. I would like to start this yeavs report with thanks to the excellent team who work so hard on a daity basis to make the charity a success. The feedback we have received this year from pupil$, te8chers and parents have b&&n heatharming and shows the difference DangerPoint is making. I would also like to thank my fellow trustees who give up thèir time to support thè charity. their support hag been invaluable over the last 12 months. Every year i think the centre cannot gel busièr, bul l am proved wrong, we have seen exceptional visitor numters, visits, different events and booking5 outstripping capacity which is wonderful to see and feel when one is at the centre. We have 81$0 seen significant improvements to the centr8, some of which are visible and some of which a behind the scenes. In striving for our ambition to be carbon n8Utral we have updated the heating system which, whilst costly, will make the ¢8ntre faT moro comfortable. We also received a grant which has enabled us to fit solar panels to the centre which are already showing real beneffts in relation to our ener9y usage. We will continue to measure our consumption in S¢opas 1, 2 and 3 towards our carbon neutral goal oveT the coming years. The DangerPoint team have continued to work re811y hard to identify fundlng opportunltle$ which in turn allows US to increase our offer, some of the successful applications include the Neumark Foundation, Garfi'eld Western Foundation and Peoples Postcodo Lottery. This year has also seen a number of important visits to the centre in¢luding from the High Sheriffs, Children's Commissioner for Wales and from as far away as the Japanese Women's University. In the next 12 months, we have axciting plans for uwlating the recycling, fam and bedroom displays and new themed events. As we look forward to next year. it is amazing to See how much has been achieved ovor the last 12 months and the difference DangerPoint continues to have on so many live8. Cart Foulkes (Chaif of the Board of Tru$tees} The notes fomi part of these financial Statements
DangerPoint Llmltod Report of the Trustee$ for tho year onded 31 March 2024 OBJECTIVES AND ACTMTIES DANGERPOINT PARTNERS DangerPoint also exists through the support of many public agencies. Private Businesses and Grant and Trust bodies that have supported us in many ways and have ensured that DangerPoinl meets the policy agenda around safety in Wales. We therefore acknowledge the support of the following organisations and companies whose financial and in-kind 8UPPOrt has allowed us to ntinue to develop and operate.. IAlphabeticaSty1 Arriva Buses Wale$ CGI Clogaenog Forest Wind Farn Fund Co-op Food Eni UK Ltd Farrells Group Flint8hire County Councll Garfield Western Foundation Gwersyllt Community Council Gwynt Y Mor JD&RIc8s Kingspan Millenium Stadium Trust NeOrk Rail Neumath Foursdation North and Mid-west Trunk Road Aggnt North Wale5 Fire and Rescue Service North Wales Police Parc Adler Peoples Postcode Lottery fund Police & Crime Commissioner Poli & Community Trust SP Energy NeorkS Thomas Howell Education Fund Toyota Manufacturing UK Transport for Wales VB Fire Safety Wale8 and West utilitie$ The day-to4ay opgrations are delegated lo th8 DangerPoint employees at the centre and more strategic decisions are discussed at the full board meetings or subgroups of the Trusle88. The agenda at quarterly meetings contains the risk register. funding and operational plan8, policies and procedures, health and $8fety, and the charity's financi81 situation as well as any other nows or ovents. WHAT WILL YOU FIND AT DANGERPOIN OangerPoint ¢ontain$ lile-like s¢enarios such as a stroot 8¢8no, road Crossing, car, water scene, railway, house, Shop and much more. These sGonarios enable us to deliver practical, interactive, scenario-ba8ed education to children and adults in safety, cilttenship, and life 8kills. Our scenarios allow Visito to consider ri$ky sltuations and leam how to doal with them in a controlled and supervised environment, impossible to plicate in a ¢la$sroom environment. A layered approach to learning is employ8d where trained 'Danger Ran9erf guides tour 8mall group8 of children and 8UPPOrt their interprelation of tho centre through a three-and-a-half-hour visit. DangerPoint has several drfferent programmes developed for different ages and abiliti88.' - DangerPoint CO programm&-Koy stages 1 & 2 - The Point-Key Stages 3 & 4 DangerPoint Extra- Additional Le8ming Needs Programme Danger Detective Quest- Open to the public - ActionPolnt- Tour adapted spgcifically for climate change The notes form part ot these financial statements
DongerPoint Limited Report of the Trugtees for the year ended 31 March 2024 ACHIEVEMENT AND PERFORMANCE Charitable activiligs STATISTICS Betsveen April 2023 and March 2024, 8860 visitors were educated at the centre which gives a total of 118.285 visitors attending the Gent Since opening In October 2005. Schools have continued to book visits a couple of months in advance. The schools, feedback has been exlIent again with many extremely impressed with the delivery from the Rangers. We recommend watching the Pupil and Teacher feedback videos, the links are available in the student placement so¢tion. FUNDING The total income for the year w8$ 12% higher than the previous financial year. DangerPoint 1$ 18rg8ly dep6ndent on grants and trusts that provide contributions towards entry costs and tran5POrt for the schools and groups. The totsl amount required 1$ $plbt belween numerous providers so the risk of losing all grant income at once 15 minimised. DangerPoint makes a conscious decision to have MU1p1& income slream$ to reduce the reliance on just one fund. Income generation increased from 16¥0 of total income for the y8ar b8for• to 19% and was the highesl amount generated in any Dr year since op8ning. The total outgoing exp8nditure increased by 13%. mainly du8 to expected higher utility charges and planned maintenance works which in¢lud&s new liquid petroleum gas ILPGI boilers. LPG costs are predicted to decrease signifi¢antly next year as the new $y$tem 1$ more energy efficient. Electricity costs will also reduce next year on¢e the planned Solar installats.on is compl8t8d. Funding for the Solar instsllation has been approved from the UK Shared Prosperity fund and will redu¢e the energy consumption. utility costs and carbon footprint of the charity for many years to come. DanggrPoint is also benefitsng from the 50% reduction in business rates relief available frorn Flintshire County Counol. DEVELOPMENTSIEVENTS 2023-24 MARKETING AND MEDIA.. DangerPoint continues to updats its website and social media channels daily and regularty tskes p8rt in online campaigns including Drowning Pr8vention Week, Be Mighty, Recycle and most recendy a 'Digilal Spotlight, campaign in onjunction with our intamel $afaty sponsors, CGI.We regularly leafi8t drop at local holiday parks and businesses arml offer discount codes for public Oning$ lo Da1n E$¢apes, Lyons. ENI, Blue Lights Card holders and Farroll'$ Group, our new road 8afety scenario 8ponsor8. Last year, we reioined the Flintshire Tourism A5socialion IFTAI, and We picked as one of the handful of member5 who ben•filed from funding that they rec&ived lo have a Matterport Scan of the centre completed.. a virtual walkthrough giving real-lifé visualisation of our scenarios. As members of the FfA, we also had the opportunity to film an advert at Picturehouse Studios and we received a package of high44uality pholograph8 of the centre which we have since ulilised on our websita and social media channels. As well as this. DangerPoint featured in a promotional film for Gwynt y Mor IGYMI as part of a project focused on funding recipients and footage was featured durirvJ GYM'S activities on Global Wind Day in June 2023. In October, we were fortunate enough to be offered an interview with Steve Christy at Sound Radio Wales and al the end of May we will be recording a podcast wrth the Health awKI Safety Angels during whi¢h we'll be discussing the work we do to educate children and young people about Safety and life skills. We also spent time meeting slaff, parents, and young people as well ag feeder school pupils from year 6 at Prestatyn High and Rhyl High as part of their Clubs Fairs at the beginning of November- organised by Chara¢ter FI1. We have offered a couple of different special ovents over the last year including 'A Spooky Spellfe$t' during october half term. 'Christrnas at CraftPoinf for two Saturdays in November and December, a Valentsne's Day 'Build-a-Bear Bonanza, and 'Wonka's Imagination Station. at Eastsr whi¢h sold out and during which we had our busiest day Since opening in 2005. Throughout this year we have attended various events including the Denbighshire Tourism Forum, the Chester Business Show and th8 North Wale5 Wellbeing Network 3rd seclor Christmas event ar Busines$ Breakfasts at Theatr Clwyd and the Your Communrty. Your Choice awards at Eirias Park where we received a cheque donated by the offits of the Poli and Crime Commissioner for North Wales and PACT. The nots$ fom part of these finanaal statements
Dang•tPoint Limit•d Report of th Trustees for the year ended 31 March 2024 SAFETY CENTRE ALLIANCE: DangerPoint has continued its membership and voluntary participation in the Safety Centre Allian¢e (SCA} this year. During 2023-24 we visited Manchester to See the updates they had undertaken and attended Leicesters meeting virtually. TRAINING DAYS: The ¢entre was hired out by St Johns Ambulance for a scenario training day with their Badgers & Cade15. They set up different first aid situatsons throughout the various 5¢enarios in the centre which the childTrn and young people then had to assess and provide 'first aid care. in. FIRESAFE: We continued to work in partnership with North Wales Fire & Rescue Service to deliver the Firesafe programme during 2023-2024. During the period up until March 2024, 20 your¥J people werg referred for assessment as to theiT Suitability for the Firesafe intervention which were split into the following categories.. Completed- 12 Non-compliant Parent- 6 Non-compliant Chill - 1 On ¢ourse- 1 IMPROVEMENTS 2023-24 HYBRID CAR SOUND EFFECT: Toyota ManufaGturing UK providod funding lo ¢h8nge the current Car Sound to a 'hyb(id' or eleclric sounding car. Th& new sound effect has now been installed under the Toyota car and is triggered when tho traffic lights are pressed. The sound effect stimulates a hybridlelectric car and 8 traditional petrol ol diesel vehicle. highlighting the environmental benefit but e()nIS1ng that there are potential Safety ¢on¢erns for ped8$tri8ns. The 80und effects have brought Iho scènario to life and provided VltOrS wtth a rn0 realistfc audible experience. HEATING: The boiler inherited at the centre was a 100kW LPG boiler installed in 1995 so replacement parts had become obsolete. Wg looked at other more sustainable methods of heating the building, however none appeared to be powerful enough to h8at a 14.OOOsq ft building adequately. Due to the constant faults and lime requiTed each morning to gel the h8ating on, we knew that the heating Syslem wouldn't last much longer and had put aside funds to replac8 it. Unfortunately, due to the unexpected high in¢re8$e in the cost of materials, Ihe ¢o$l to replace it was higher than what had been pu aside. The new boilers were fitted in the centre by Fletchers Engineering in January 2024. They installed 70kW boilers to give more overall power when needed. and if one faulted, we would still havè one working to provid• som8 heal. The centre is Split into 4 heating zones so there is differing amounts of heal qUId al different points of the day. Initially we had a few issues with the old thermostats. so we then had to instsll 4 n8w digital themo$tats ¢o$ting an additional £1,675. These are all working fine now. and our gas consumption has come right down. The new heating system can also be accessed remotety so that if there was heavy snowfall, for example and the team and school couldn't reach the cent, Ihe healing Can switched to frost control pravonting Unnerry gas wa$tsge. Due to high costs of replacing the boilers this year, onty ne¢es$ary or minor Cent improvements or scenario updates took place. The new solar installation is due to take place in June 2024. and it is hoped once this is Complete we can then concentrate on more centre updates. FINANCIAL REVIEW Rèsorvès poli¢y The reserves that we have 50t asFde provide financial stability and th¢ means for the development of our educatsonal activities. We intend to maintain our reserves at a level which is at least equivalent to covering unforoseen operational andlor maintenance costs, between 20Qk and 300kn of annual operating expenditure. This will ensure that there is sufficient cash flow for in$tsnces when perhaps Grants or Invoices ar& nol received on time or when exp6¢t8d. The amount of Unrestricted funds or reseNes held at any one time can be seen on the Budgevcash flow spreadsheet which is shared with Trustees on a monthly basis. The Board regularly reviews the amount of reserves that are required lo ensure thal they are adequate to fuffil our continuing obligations. The notes fomi part of these financial statements
DangorPoint Limited Roport of th• Tntstsos for the year ended 31 March 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charty 1$ ¢ontrolled by its governing document, a de8d of trust and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. Rl8k managgment The trustees have a duty to identify and review the risks lo which the charlty Is expo and to ensure appropriats controls are in place to provide reasonable assurance against fraud and error. The Irustees continug to assess the major risks to which the company is exposed as part of th8 strategic plan of the Charity. Risks identified will b8 regularty reviewed and systems to mitl9ate such risks will implemented REFERENCE AND ADMINISTRATIVE DEfAILS Registered Company number 05385184 (England and Wale51 R8gistsr•d Charlty numb•r 1110156 Roglstorgd offlco Granaries Business Park Station Road Talac Flintshire CH8 9RL Tru8taa• Mr C Foulkes {Chaimianl Mrs C T Peraval (Secretary) Mr W Harris {Treasurer} Mr P A Hinchliffg (Vic8 Chaimanl MrA Gwenter Mr L F FitzHugh Mrs H R MacArthur Mr R Griffrth Mr J S Thomas Mr8 A Blakeman Company Secr•tary Mrs C T Percival Independent Examlner Aled Owan Rob¢rts Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 ORN Approved by order of the board of trustee$ on signed on its behalf by.. Mr C Foulkes - Trustse The notes fomi part of these finanaal statsments
Independent Examlnerfs Report to the Trustets of DangerPoint Limited Independent examln•rf8 roport to th• tru$tses of DangerPoint Limited (Yhe Compan) I report to the charrty trustees on my examination of the accounts of the Company for the year ended 31 March 2024. Re8pon81billtie8 and ba$18 of r•port A8 the charity's trustees of the Company land also rts directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 {'the 2006 ACVI. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 20C6 Act and are eligible for independent examination. I report in respect of my examination of your charity's a¢eounls as carried out under Section 145 of the Charities A¢t 2011 {'the 2011 ACVI. In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145151 Ibl of the 2011 Act Ind&pgnd9nt oxaminorfs statsment Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confimi that l am qualified to undertake the examination because l am a member of the Inslitute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have Mpleted my examination. I confimi that no matters have come to my attention in connection wrth the examination giving me cau8e to believe". ac¢ounling rscords were not kept in respect of the Company as required by Section 386 of the 2006 Act.. or the accounts do not accord with those r&cord$,' or the a¢¢ounts do not comply with the accounting r8quirem8nt8 of Section 398 of the 2CKJ6 Act other than any rsquirement that the accounts give a true and fair v¢ew which 18 not a matter considered a$ part of an independent examination., or the accounts have not been prepared in a¢¢ordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities {applicable to charits'es preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 10211. I have no concems and have come a¢ros$ no other matters in connectson wilh Ihe examination lo which altantion should ba drawn in this report in order to enable a proper understanding of the accounts lo be reached. Aled Owen Roberts Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road StAsaph Donbighshiro LL17 ORN Date.. The notes form part of these finanaal 5tatsments
DangerPoint Limited ststoment of Financial Activities for the year ended 31 March 2024 2024 Total funds 2023 Total funds Un$tractj funds Reslricted funds Notes INCOME AND ENDOWMENTS FROM Donation$ and legacies 262,209 31.269 294,121 277,629 Charitsblg activities Visits Transport General Firesafe 40,907 2,535 43,442 29,417 {680} 1,267 4,700 14,200 14,200 Other trading activrties Other income 23,730 2,790 23,730 19,799 787 Total 378.283 332919 EXPENDITURE ON Charit¥blg activities Transport General SEDA Firesafe 36,967 7.575 16 10 36,967 71,125 28,450 66,216 20 83,550 10 Other 278 737 284 174 243 912 Total 392 292 338 598 NET INCOMEI(EXPENDITURE Tran8f•rn botwaèn fund8 (12,851) {1.358) {14,0091 15,8791 Not mov•mont in funds 9,019 123,028} (14,0091 15,6791 RECONCILIATION OF FUND8 Total fund$ brought fomard 120,432 131,605 252,037 257,715 TOTAL FUNDS CARRIED FORWARD 108 577 238 028 252 036 ntinued...
DangerPoint Limited Balance Sheet 31 March 2024 2024 Total funds 2023 Total fvnds Unrestricted funds Restricted funds Notss FIXED ASSETS Tangible assets 46.556 42,828 89,384 70,862 CURRENT ASSETS Debtors Cash al bank and in hand 9,372 86.649 273 65.476 9,645 152,125 15,458 173,689 96,021 65.749 161,770 189.147 CREDITORS Amounts falling due within one year 10 113,126) 113,126) 17,9731 NET CURRENT ASSETS 181 174 TOTAL A88ET8 LE88 CURRENT LIABILITIES 129,451 108,577 238,028 252,036 NET ASSETS 129 451 108 577 252 036 FUNDS Unrestricted funds Restri¢tsd fuftds 11 129,451 108,577 120,432 TOTAL FUNDS 252 036 The charitable company is entitled to exemption from audit under Saction 477 of the Companios Act 2006 for lh6 year ènded 31 March 2024. The members have not required the company to obtain an audtl of its financial stat8ments for the year ended 31 March 2024 In accordance with Section 478 of the Companies A¢t 2006. The trust888 acknowledge their rèspon8ibiliti88 for lal ensuring that thè charitable company keeps accounts'ng records that Comply with Sections 386 and 387 of the Companies Act 2006 and prepanng financial statements which give a true and f8ir view of the State of affairs of the charitable Company as at the end of eath financial year and of its surplus or defi¢it for each financial year in accordance wrth the requirements of Sections 394 and 395 and which othefwise comply with the requirements of the Companies Act 2006 ralaling to financial statements, 80 far as applicable lo the charilable company. Ib) These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small ¢ompanies fegime. The financial ststements were approved by the Board of Trustees and authorised for issue on . and were signed on Sts bohaif by.. Mr C Foulkes - Trustse 10 continup)J...
DangerPoint Limitod Notes to the Financial Ststgments for tho year ended 31 March 2024 ACCOUNTING POLICIES Basis of pr&paring the Ilnancial statements The finanaal statements of the charitable company, which is a public benefrt entity under FRS 102, have been prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparin9 their accounls in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 (effecaive 1 January 2019}', Financial Reporting Standard 102 The Financial Reportr'ng Standard applicable in the UK and Republic of Ireland, and the Companies A¢t 2006. The financial statements have been prepared under the histoncal cost convenbon. Income All income is racognised in the Statement of Financial A¢tivitie$ onoe the charity has entitlement lo the fund$, It 1$ probable that the income will be E1Ved and the amount can be measured reliably. Expgnditurn Liabilities are recognised as expenditure as soon a5 there is a legal or constructive obligation committing the charrty to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliabty. Expenditure is accounted for on an accrual$ basis and has been classified under headings that aggregate all cost related to the ¢8tegory. Where costs cannot be directly attributed to particular heading8 they have been allocated to activities on a basi5 consistfjnt with the uge of resources. Charhablo actlvitlos Granl income is recognised in the statemant of financjal acttvrties in accordance with the tems of the grant. At the end of thé finandal yaar any grant undersp8nd is repayable and an accrual for this amount 1$ included in the a¢¢ounls. Tangible fixod asoets Depreciation is provided at the following annual rates in order to write off each asset over its estimatsd u$efrJl life. Long leasehold Plant and machinery Fixtures and ffttings Straight line over the life of the lease 20% on reducing balance 15 h on reducing balancè Taxation Th? char6ty is exempt from corporation tax on its ¢haritsble activities. Fund accountlng Unrestricted funds Can b9 used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular $trIcted purpose5 Wlthin Ihe obj'ects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of oath fvnd 1$ included in the nots$ to the financial 8tatemenls. P•n8lon ¢oBts and other po8t-retiromont The charitable ¢ompany operates a defir1 contribution pension scheme. Contributions payable to the charitable company's pension scheme a ¢harged to the Statement of Financial Activities in the period lo which they relate. Donated good8 Good$, facilities and services donated to the charity are recognised in the accounts as incom8 and expenditure. Donated goiKls. facilities and services are measured at market value. 11 continued...
DangerPoint Limlted Nots8 to the Financial Statements - continued for the year onded 31 Mar¢h 2024 DONATIONS AND LEGACIES Donatlon$, Grants and Trusts 2023 Total nrestricted Restricled 2024 Total Abergele Golf Club Arriva North West CGI Clogaenog Wind Fan Communrty Council of Llana5a Eni UK Entonbrook Ltd Farrells Group Flintshire County Council Flintshire Community Chest Garfi8ld Weston Foundation Gwersylh Community Councll Gwynl Y Mor JD&Rlce$ Kingspan Millennium Stadium Trust Nehvork Rail Neumark Foundation North Wales Fir83 & R8sourco$ Servic8 North Wales Police Parc Adler Policg & Crime Commissioner Peoples Poslcod8 Community Trust Rhyl Fire Brigade SP Energy Netsvorks Tesco Community Donation Thomas Howell$ TMUK Transport for Wales Vintage Tractor AssOCl8tion Wales & W8St Utilities Your Community. Your Choice Sundry Donations Donated Service8 2,514 3,000 3,000 4,000 3,000 4,000 10,609 23.575 100 24,000 500 24.000 24,0) 3,000 9,187 3,000 13,123 3,936 13,122 1.000 15,000 680 24.840 1,000 3,000 13,920 1,854 19,340 1,000 3,000 3,000 4,000 15,667 330 3,472 9.808 3,000 6,080 850 5,500 20,000 2,704 24,840 1.000 3,000 3,900 4,000 23.667 -1,870 4,991 13.486 3,000 900 4,000 3,583 8.000 -2,200 1,519 3,678 3,000 24,570 250 17,000 250 17,000 8,600 500 10,000 1,016 5,000 250 s,000 2,000 5,000 250 5,000 8,217 9,925 2.410 90,494 540 103.631 540 103,631 262,208 31,912 294,120 277,630 'DangerPoint partner OTHER TRADING ACTIVFTIES 2024 2023 Fundraising events Shop income Hire & refreshments Activity Book 326 2,967 2,955 3,608 3,728 12 conts'nued...
DangorPoint Limitod Notsg to the Financial Ststements - continued for tho year ended 31 March 2024 NET INCOMEI{EXPENDITURE) Net incomel(expenditurel is stated after chargingllcredtlingl". 2024 2023 AuditoTr' remuneration for non audit work Depreciation - owned assets 990 15,981 12,762 TRUSTEES. REMUNERATION AND BENEFITS There We no trustees, remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023. STAFF COSTS The avera98 monthly number of &mploy80$ during the year was as follow8.. 2024 2023 Cantro staff Admin and support Sessional workers 12 12 No employees received emoluments in excess of 260,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted funds Re$trictsd fvnds Totsl funds INCOME AND ENDOWMENTS FROM Donations and legacies 247,056 30,573 277,629 Charltablo actlvltl•8 Visits Transport Gener81 Firesaf8 25.571 3,846 {680} 29,417 16801 1,267 4,700 1,267 4,700 Other trading activitie8 Other income 19,799 787 19,799 787 Total 294 480 332 919 EXPENDITURE ON Charitable activities Transport Ggngral SEDA 28,450 9.558 20 28,450 66.216 20 56.658 Other 236 932 243 912 Total 293 590 338 598 NET INCOMEI{EXPENDITURE) Transfers between funds 890 15.625) 16,5691 15,625 15,679} Not movamant In fund$ 114,735) 9,056 15,679} RECONCILIATION OF FUNDS Total funds brought fOard 135,167 122,548 257,715 13 continued...
DangerPoint LimSt&d Notes to the Financial Ststements - continued for thg year ended 31 March 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continu•d Unrestricted funds Restried funds Total funds TOTAL FUNDS CARRIED FORWARD 120,432 131,604 252,036 TANGIBLE FIXED ASSETS Fixtu$ and fittings Long 18asehold Plant and machinery Totals COST At 1 April 2023 Additions 589,963 84,786 139,477 814,226 At 31 March 2024 589,963 84,786 173,980 848,729 DEPRECIATION At 1 April 2023 Charge for year 589,963 81,280 701 72.121 743,364 At 31 March 2024 759 345 NET BOOK VALUE At 31 March 2024 2,805 86,579 At 31 March 2023 3,506 70.862 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Trade debtors Prepayments 8,494 14,535 923 10. CREDITOR8: AMOUNTS FALLING DUE wrrHIN ONE YEAR 2024 2023 Trade creditors Social se¢urity and othèr taxe$ Other creditors Accrued expenses 6,661 4.124 302 2,927 3,164 81 13.126 14 continued...
Dangèrf•oint Limlted Notss to the Ftnan¢ial Statements - contlnued for the year ended 31 March 2024 11. MOVEMENT IN FUNDS Net movement in funds Transfers betsveen funds At 3113124 At 114123 Unrestrictsd funds General fund Firesafe 118,432 2.000 112,651) 21.670 127.451 2.000 120.432 {12,651) 21,670 129,451 Restricted funds Transport Miscellaneous restricted fund Santand8r SEDA Firesafe Co-op Redundancy fund Maintenance 19,823 42.846 80 2,200 6,656 45,000 15.000 11,504) 15,3931 116) 6,554 1999) (5,2501 13,069 37,453 {1,420) 7,334 5,657 45.000 15,0001 131605 1.358 216701 108 577 TOTAL FUNDS 252 037 14,009) 238,028 Net movement in fvnds, induded In th8 above are as follow8: Incoming resourcès Re80urce8 expended Movement in fvnds Unrestricted funds General fund 329,636 1342,2871 112,651) R88tricted fund• Transport Miscellaneou8 r88trictsd fund Santsnder SEDA Firesafe Co-op 35,463 1,184 {36,9671 {8,5771 1161 12.001 (5,4471 1) 998) 11,504} 15,393) 116) 6,554 50 0051 TOTAL FUNDS 378 283 392 2921 14 0091 15 continued...
DangorPolnt Llmlted Notos to the Financlal Statements - continued for the year ended 31 March 2024 11. MOVEMENT IN FUNDS - continued Comparatlves for movement In funds Net movement in funds Transfers beeen funds At 3113123 At 114122 Unrestrictsd fund8 General fund Firesafe 133,167 890 {15.6251 118,432 135.167 890 115,6251 120,432 Restricted ndS Transport Miscellaneous restricted fund Sanlander SEDA Firesafe Co-op Redundancy fund Maintenanchg 16,272 50,720 100 2.626 7,830 45,000 3,754 16.8491 {201 {2,2801 {1,1741 12041 11,025) 19,822 42,846 80 2,200 6,656 45,000 15,000 1,854 131604 TOTAL FUND8 257715 Comparative nat movement in funds, included in the above are as follow8.. Incoming resources R8$our¢es expended Movemenl in funds UTrre•trlctsd funds General fund 294,480 1293,590) 890 Re8tr1cted fund• Transport Miscellaneous restricted fund Santander SEDA Firesafe Co-op 32,204 1.534 128,450> 18,3831 {201 16,9801 3,754 {6,8491 1201 12,2801 4,700 TOTAL FUNDS 332919 338 5981 Santander SEDA This fund existed to support a markeling post and Some aquipment which is still held by the charity. Mi8cellaneou8 restricted fund This is made up of varioLFS restricted funding whrch is provided lo purchas& equipment and pay for centre updates and improvèments. Flrnsafa Firesafe is a fire seth'ng intervention that DangerPoint coordinate on behalf of North Wales Fire and Rescue S&rvice. cOP Co-op installed a new shop scenario with operatsonal fixtures and fftlings for the use of visitors. Redundancy Fund is used in the unlikely event that DangerPoint would have to close. 16 contr'nued...
DangorPolnt Limlted Notes to the Financial Statements - continued for the year ended 31 Mah 2024 12. RELATED PARTh DISCLOSURES The Charity receives a number of donationdOnationS in kiNJ from tts stakeholders and other parties, as set out in the Trnstees, Annual Report. The Charity is not required to disclose details of unrestricled donations received from related parties. unless they are considered m*erial nor for routine unremunerated seNices provided. However, all amounts are disclosed in note 2 to the Accounts. At 31st March 2024. DangerPoint Trusteos had interests with other charitable organisations as follows.. Lloyd Fitzhugh Paul Hinchliffe Stephen Thoma5 Police and Communty Trust Police and Cc¥nmunty Trust St Kentigern Hospice, Police and Community Trust, Cynnig Glyndwr. No amounts were paid from Dang8rPolnt to any of the above charitable organisations. At 31st March 2024. a number of Trusteès had roles within the following organi$alion$ where there were related transa¢lion$, fundraising, income in kind or payments made for services to DangerPoint-. Andrew Gwenter Cerys Percival Helen MaG4rthur Amanda Blakeman ENI UK Limited Liverpool Bay ENI UK Limrted Liverpool Bay North Wales Fiffj and R¢$¢ue Service North Wales Police 13. LEGAL STATUS OF THE COMPANY The company is limited by guarantee. Each trustee guarantaes £1 lone pound). 14. DONATED GOODS The lolal value of goods. facilities and 8érvicas donated to Ihe charity in the year was £103,631 12023.. £90,494). split out as follows.. Eni UK Limitsd (Renti - North Wales Fire & Rescue seNic& Admin Support IWago91 - CGI Ltd- (PC & Internel support) King$pan- (Waste Disposal) Neumark Foundation" (Oculus VR headsel) Flintshire fund {Garbon reduction project) - £86,326 - £32,258 - £780 - £1,788 - £479 - £2,C¥)O 17 continued...
DangerPolnt Limited Detsiled Statsmont of Financial Activlties for the year ended 31 March 2024 2024 2023 INCOME AND ENDOWMENTS Donations and legacies Donations Grants and Twsls Donated serviS and facilities 190.490 103,631 187,135 90.494 294,121 277,629 other trading activitle8 Fundraising events Shop income Hire & refreshments Activity Book 326 2,967 2.955 13,551 3,608 3,728 23,730 19,799 Charitsbl6 actlvltle• Visits Firesafo 43,442 14,200 30.004 57,642 34,704 Other income Bank interest received Scrap MiscAgllaneous income 766 21 2,540 250 787 Total Incornlng fe80urco8 378,283 332.919 EXPENDITURE Charitabl& actlvltle¥ Rates and water Insurance Light and heat Telephone Post, stationery & adverts Educational activilia$ Repairs and maintenance Bank charges Conference and training Coach & school travel Purchases for resale 930 6,122 9,619 475 11.001 2,412 13.501 954 3,917 36,967 2,301 5.543 12,009 359 4,643 1,464 21,372 197 1,032 28.379 88,780 78,977 ¢)thor Wages Social security Pensions Rent Refreshment & Catering 196,829 8.179 12,390 66.326 450 165,779 6,946 10,045 60,022 284,174 243,912 Support costs 18 continued..
DangerPolnt Limitsd Detalled Statement of Financlal A¢tlvltle8 for the year ended 31 March 2024 2024 2023 Support Costs Othgr Depreciation of tsngible fix assets 15,980 12,763 Governance costs Auditors, remuneralion for non audit work Independent examination fee Professional fee¥ 960 960 990 1.378 Total resources 8XFended 392,292 338,598 Net expendlture 14,0091 5,679} This page d9 not fomi part of the ststutory financial statements 19