REGISTERED COMPANY NUMBER: 05385184 (England and Wales) REGISTERED CHARITY NUMBER: 1110156 Report of the Trustees and Unaudltèd Flnanclal Statgmonls for thg Ygar Ended 31 March 2025 DangorPolnt Llmlted Salisbury & Company Charlergd Accounlanls Irish Square Upper Denbi9h Road St Asaph Denblghshire LL17 ORN
DangerPolnt Llmlted Cont•nts ol tho Flnanclal Statem¢nt8 for Ihè year endod 31 March 2025 Pago Roport of Ihe Tru8tè08 Indèpendent Examlner'8 Roport Slatèment of Flnanclal Actlvltle8 Balanco Shegt 10 Note8 to tho Flnanclal Slatemenls 11 to 19 Detall•d Statement ol Flnanclal A¢tlvltles 20 10 21
DangerPolnt Llrnltod Rèport of the Trustees for the year ended 31 March 2025 The Iruslees who are also directors of the charity for the PUfPOSOS ol the Companies Act 2006. present Iheir report with the financial slalemenls of the charity for thè year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo chafilies preparing their accounls ir¢ accordance with Ihe Financlal Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) {effeclive 1 January 20191. Page 1
DangerPolnt Llmlted Report of the Trusteès for the year ended 31 March 2025 OBJECTIVES AND ACTIVITIES Vlslon, Mlsslon & Values VISION Resilient children, able lo thrive. MISSION We provide an Inclusive and inleraclive life skills experience Ihal immerses children and young p8ople in real life siluallons In a fun and creallve way. Providing the OPPOrtunily lo develop skills that will support them to make positive choices and m8nag8 Scenarios with confidence In the lulure. VALUES 81 Chlldren We pul chlldren al Ihe heart of everylhlng w6 do by ensudng that our servlces and deliv9ry ar8 largeled to the needs and abililies ol thos8 we educale. bl Equ81ily. diverslly & Inclusivily We creale an alm05phere where everyone feels welcome and included by removing barriers, promoling equ81 opporiunity, challenging discrimination & Stereotypes. cl Learning for Ilfe -Togelher with our partners, we help people learn 888enlial life skills, anabling them lo Ihrlve, by researching and applylng the best le¢hniqu88 to ensure Iha expeflenc8 ha5 a long-torm Impa¢l. dl Sustalnability - We strive lo dellver our servlcas In the most sustainable way possible by maklng responsible decisions lo ensufe long term 8uslalnabilily and encourage others lo joln us In taking actSon lo help our planet. HOW WE ARE GOING TO ACHIEVE THIS: al Pulllng chlldren at the héart of what wa do.. -Ensure Informallon Is dellvered In a fun and largeled way for chlldreD and In a formal whlch they flnd prefer8bl8 le.g., mix of stali¢ and inlefaclive dlsplays and bilingual delivery 8v8118blel. -Asse$s the short-lerm and long-lemi Impacls on ¢hildren'$1&8rnlng experlence followlng a vlsll lo DangerPolnl and use lh8 Informallon galhered lo monitor and Improve how the exhlbSls are dellvered -Involve children and Ihelr teachèrs In idèas and discussions If 8nd when new displ8ys are b8lng consldered. -Under81and the children's views and whal's Import8nt lo them in order lo enhance Iho experience for Ihem. Ensuring the wellbeing of chlldren 8re prlorlllsed al all limes bl Equallly. dlverslly & Inclusivity - croaling a wgl¢oma elmo$ph8re: -offering learnlng opportunities to all wilhln our communllies by providing an accessiblo and incluslve ¢enlrè -we would like overyone to fe81 comlortabla being Ihems8lve5. and lo feel safe in sp8aking out In a culliiTe whefo We understand and respect each other's differenc88 .Llaise and cOperate with other relevant bodies and clients to creato meanlnglul and respocfful worklng relallonghlps, All employees and volunle818. whether part-lime, full-lime or temporary, will be treated fairly and wilh respect. 08ngerPolnl placos an obligation upon all our Truslègs. employe&s, and volunteers to promote. re8p8cI and act in 8c¢ofdance wllh our full Equalily, Dlverslly & incluslon poll¢y. cl L88rnlng for Llfe -Regularfy evolualo fgedb8ck and re8pondlreacl lo relevant ideas for improvement. -Ensure all new displays, resourGes and learnlng malerials are in line wilh Ihg Wallbelng of Future Goneration9 Act's goals. Rosearch 8nd apply the best techniques lo ensur& Ihe D?ngerPolnl experlence h8s a short.lerm and long-term, impacl upon 811 visitors lo the cenlfe. -M8inlain close Ilnks with k6y founding partners, slglulory 89encies. and other charities lo ensure best safety pracllce rem8lns current and appropriate lo Ihg DangerPoint OXPefienc&. dl Sustainability -secure tho long-term su$lalnabllity of DangerPoinl Ihrough a largeled and susl8ln8ble fundlng and operational plan. -Commilmenl to reduce our environmenlal impact and carbon footprint -support and 9ngage in opportunllies lo highlight the importance of Safety Cenlres and the opportunities I Impacts they creale including DangerPoint specific achievements. -Idenlify, markel, and engaga In largeled income generation streams Croating sustainable partnerships with a varigly of org3ni8alions that can enhance the DangarPolnl Vision, mission & valu88. Page 2
DangerPolnt Llmlted Report of the Trustees for the year ended 31 March 2025 Toam Structu Centre Manager.. Julie Ann Tyler Deputy Manager.. Cat HaNey- Aldcroft Marketing assistant.. Donna Williams Admini$lralion Assislanl.. Hazel Firth l$econded from NWF&RS} 12 Sessional workers 2 Cenlre assislani8 Vlsll co-ordinator: J8nnifer James Chalrmon's Report As th8 oulgoSng Chalr ol the board of Truslees,11 Is a great pleasure lo present the DangerPolnl annual feport for Ihe year 202412025. Sadly this y6ar, wg lo$1 two ol the chaTiIy s greatest supporters, Lloyd Fiizhugh OBE and David Owens. Lloyd was a Iruslee lor over 12 years and Chair ol Iruslees IOT a long period. He was instrumental in the development of the charity. his18gacy will live on. even as he is missed by ug all. David Owens wa5 a Ranger Ihal had come to work for the charily in 2006 aller retiring Irom Cheshire Police. Dave has laughl over 8200 children vital life skills and was such a valuable member of the team, hi5 posilivlly ond commitment has made a lasting impression on so many. We have also seen the appointment ol a new Iruslee and l am so pleased to welcome Daisy Silcock lo Ihe board. We also plan 10 8ppoinl an additional tru8le8 in the new financial year. David Evans, to lurther strengthen our b08rd. This will be my last report as Ihe Chair. 11 is with a heawy heart that after a necessary family move, I have made the dlfflcull dgcislon lo step down. I want lo say a huge thank you lo both my fellow Iruslaes and th9 ox¢eplional staff al DangerPoint. Bolng part of Ihls wonderful team has genuSnely been a grgal experience and I will conlinlse to watch th8 growlh of lh6 chaflty Irom 8 distance. Ong ol the reasons Ih8108ngorPolnl conllnues lo be such a su¢c8s$ Is that it ¢onllnue5 to evolve and thls year we have dellv8red a number of themed gvenls in Craftpolnl. 8preadlng Ils appeal and broadenlng Ihe Cenlrgs offer, Those evenls h91ped us to rga¢h a signifi¢anl mil88lone in wel¢oming 125,000 visitors and wa see no slgn of this Slowing down. We have 81so had Some wonderful slorles over Ih8188112 months where Chlldren who have been to Dang6rPolnl have put their loarnlng Into pracllcal effect and made a real dlffgrence lo Ihelr f8mlly and frlènds. Ulllmalèly that Is what th8 ethos of the Gh8rily is about., maklng our chlldren more aware of the rlsks in our world. how they can avoid them and so sl8y salo. The 18am al Dang8rPoinl conllnue to ensure th81 the charily is in sound financial health which is dearly crilicgl in mainlaining the work it does. Th18 year we h8ve seen a number of new funders support us including a very 9enerous donation by tha Freemason$ 01 £10.000. I would like lo thank all those indivlduals and organisallons who sUPPOrt the work the Charity does. Looking loard, we are 8xciled about th& work Ihal 18 on90ing lo improve the ICT inlerface K-os with our colleagues al Wrexham Ui)iversily. KWOS is much loved by all the visitors, the upgrade will make a huge difference to the exporience, and l am really exciled lo see the new and improved KS in action, Flnally, 8 huge Ihank you to all those th81 hava vlslled, supported and worked with Ihe charlly over the la5112 months, wo are so grateful for your conllnuing engagement. Carl Foulkes (Chair of the Board of Trustees) Page 3
DangerPolnt Llmlted Report of the Trustee¥ for the year ended 31 March 2025 OBJECTIVES AND ACTIVITIES DANGERPOINT PARTNERS DangerPoinl also exists through the support of many public agencies. Private Businesses and Grant and Trust bodles that have supported us in m8ny ways and have ensured that DangerPoinl meels the policy agenda around safely in Wales. We therefore acknowledge th8 SUPPOrt of the following organis8llons and companies whose financial and in-kind support has allowed u$ lo continue to develop and operalo.. (Alphabellcallyl ArfiV8 Buses Wales CGI Cloeaenog Fore81 Wind Fami Fund co.op Food Eni UK Ltd Farrells Group Flinlshire County Counoil Garfield Weslefn Foundation Gwersylll Communlly Council Gwynl Y Mor JD&Rlces Kingspan Millenium Stadium Trust N8lwork Rail Neumatk Foundation North and Mld-wesl Trunk Road Agent North WB188 Fire and Rescue Servlce Norlh Wales Police Parc Adfer People5 Postcode Lollery fund Police & Crime Commissloner Police & Community Trust SP Energy Networks Thomas Howell Education Fund Toyota M8nufacluring UK Transport for Wales VB Fire Safely Wales and West Utililias The day-lo.day op8rallon8 are delogaled lo the Dang8rPolnl employee8 at the centro and more slral6glc de¢l$lons are dls¢ug$ed al th8 full board moellngs or Subgroups of the Trustees. The agenda al quartorly meelings conlalns Ihe rlsk reglsler, funding ar¢d op9r81ional plans, policies and piocedures. health and saf9ty, and th8 charity's financlal siluallon as w911 as any other news or events. WHAT WILL YOU FINO AT DANGeRPOINT? DangerPoinl ¢onlain8 Ille-like scenarlos such 8S 8 slreel scene, road crosslng, car, waler scene, rallway, house, shop and much more. These scenarios en8ble us lo deliver praclir41, inleraclive, scenario-ba8ed educollon to chlldren 8nd adults In s8f8ly, cillzenship, and lire skills. Our scenarios allow visitors lo considgr rlsky silualion5 and learn how lo deal wilh them in a conlfollod and supervised environment. impossible lo replicale In 8 c18ssToom 8nvlronmenl. A layeT8d appr08ch lo learning is employed wh8re trained 'Oanger Rang&rf guides lour small groups of chlldren and suppofl their Interprelallon of thp contre throiigh a Ihree-and-a-half-hour vlslt. DangerPolnt has several different programmes devoloped for dSfferent ages and abililles., DangefPolnl Core programme -Key stages 1 & 2 Tho PoSnl-K6y Slagos 3 & 4 08n9erPolnl Extra - Addlllonal Learnlng Need8 Programm8 Danger Detective Quest - Open lo th8 public AcllonPolnl - Tour 8d8Pted speclflcally for ¢llm8le change Page 4
DangerPolnt Llmlted Rtport of the Trustees for the year ended 31 March 2025 ACHIEVEMENTS AND PERFORMANCE Charitable actlvStles STATISTICS Between April 2024 and March 2025, 7983 visilofs were educated at the cenlre which gives a total of 126.242 visitors attending the Cenlre since opening in Octobef 2005. We welcomed our 120,OOOlh visitor at the centre on 24th June with Ysgol Treferthyr. Schools have continued to book visits a couple of months in advance. The schools, leedback has been excellgnl again with many exlremety Impressed with the dellvery from the Rangers. FUNDING The total Incom8 for th8 year was 3.7% hlgh8r Ihan the provious 12 months. The total amount received from grants was higher than previous years and is spllt bètween numerous providers so that Ihe rlsk ol losing all grant income al once Is minimised. OangerPolnl makes a conscious decSsion to have multiple Income streams lo reduce the roliance on ju81 one funder. Income generation was 51ighler lower due lo the liming ol the Easter school holidays Ihls year. DangerPoint are proud to become Living Wage 8cciediled Ihis year. The lolal outgoing expenditure rem8ined on a p8r lo Ihe yèar bolore despite ¢onsiderable investments in Ihe Solar inslallation. Fundino lor thg Solaf installation was 8pproved from th6 UK Shared Pfosperity fund and has reduced the Onergy consumption. uts'lily costs and carbon foolprinl ol the charily for many y88rs lo come. Another reason for the lower ulilily charges was due to lower LPG costs 8s the new healing system has been more energy efficlenl. The largest incre880 in expenditure for the year was for the rent lor the building which Is very kindly provided by ENI UK LTO. Dang8rPoint is also benefilllng from the Charilable & Loisure & Retail rale$ reliel available from Flinlshire County Councll. DEVELOPMENT8IEVENTS 2024.25 MARKETING AND MEOIA.. Thls yoar, wg have acllvely partlclp8led In several sodal media campaigns across multiple plafforms, including RNLI SOS D8y, Drownlng Preventlon Week, Safer lTrlerng1 Day, Child Safely Week. 8nd North W8le8 Fire and Rescue Servicg's Wlldfire Wise ¢amp8ign. Additionally, wo supported Road Safèly Week by coordinallng the placement ol a Iraclor unil on our forecourt and inlroduclng an addllional zone to th8 louT, led by drlvers from F8rr811'8 Group who previously sponsored our road scenarlo. As well as supporting Rail Safely Week. we havo completed 8 promotional video hlghlighling our partnership wllh Tran5POrt for Wales, following Ihe rebranding of our Iroln scenafio. Thls vldeo showcases th& collaboration belween DangerPolnl and Tfansport for Wales, emphaslsing key rall safety messages delivered by our Rangers. alongside footage of 8chool pupils partlcipallng in our guid&d tour. Over th8 past year, w8 have participated in a variety of onlina training sessions lo enhance Ouf digital capabilille$. These Include an Al webinar, and a session tilled Elevating Social Media Conlenl, both delivered by Chafily Digilal, as well as Social Medi8 Accessibility wilh Media Trust and Toolkits to Improve Digital Teamwork with Insynch. Addllionally, Donna has suc¢e$$fully completed her Level 3 Dlploma In Social Media lor Business through Coleg Ll8ndrillo Menai, further 8lrenglhoning our inlemal 8killset. We continu6 lo malnlaln 8nd update our webslle lo ensure current and accurate Information is 8V8ilable. We also recently updated OLfrr proflle on the Safely Cenlre Alliance webslle, Incorporallng up-lo-dale conl8nl and recent photographs. To malntain conslsloncy across the allianca. w6 have also requ&sled Ihal other member cenlros provlde lheir1o1&sl updales. Page 5
Dang0rPolnt Llmlted Report of the Trustegs forthe year ended 31 March 2025 SAFETY CENTRE ALLIANCE: DangerPoint maintained ils active membership and volunlary involvement in the Safely Centre Alliance {SCAI throughout 2024-25, continuing lo suppori the network in the roles of Treasurer and Communications Officer. As part of our commilmenl lo collaboration and continuous improvement. represenlalives from DangerPoinl vlsiled lellow safety cenlres in Birmingham and Newcastle lo observe the developments and enhancements they have implemented since our previous visits. SOCIAL IMPACT: We received a certificate from N1811 Waller, S6rvice Managgr for Ent9fpris8, Environmonl and Economy from Fllnlshlre Counly Council lo celebrate Dang8iPoint generating £510,30S of Social valuo between April 2023 and March 2024. DangerPoint are part of1*6 sle8ring group of Ihg Soclal Enlerprlse partnorship lo holp measure and record Fllnlshire's Social Value. We Input Dang8rPoint's monthly daia and 8ppropriate ovidence Into an online Social value portal that FCC audits al Ihe end ol th8 year. TRAINING: Mombers ol Ihe leam have completed their Flr8t Aid al Work, Child Safeguarding, Child online safely awarenfjss, Equality, Diversity & Inclusion awareness. Autism awareness and Food hygieno certificales during the year. FIRE8AFE: We maintained our partn6rship with North Wales Fire & Rescue Service lo deliver the Fir8Safe programm8 throughout 2024-2025. Up lo March 2025. 16 young peopl8 We ferred for assessment to determine Ihoir suitability for the Fiiesale inlorvenlion. These referrals were calegori$ed 8s follows: Tolal number ol Referrals Pre.FlroSofo Pre-FireSalo deliverod Pre.Coursg A$sessm8nt 16 Completed FlreSaf8 x4 Fir8Safe x10 Pre-course Asso$8ment Non-compllanl Parenl Non.¢omplianl Child Unsuil8ble IMPROVEMENTS 2024- 26 arbon rodu¢tlon plan: Thanks lo funding Irom the UK Shared Prosperlly Fund, DanggrPolnl were able lo inslall 38 solar pan81s on ils south facing roof aspect and installed Ihreo batterles lo provide PQW8f duiing Ihe evenings. The inslall8llon was completed in June 2024 and has generaled over 24 Megowall hours of electricity 51nca. DangerPoinl h8$ used 19MWh and exported or used Ihe rest for char9ing Ihg ba116ries. Thi$ has seved 17.53 lonnes of C02 which 1$ the equivalent of planting 289 Iregs. Beach dlsplay.. Thanks lo funding from the Flinlshlro community Chest, DangorPoinl were ablo lo purchase and inglall a new TV and madla seryer so Ihal In8le8d of one vldeo r6s0urce avallable, we have thre8, all avallable blllngually. Th6 new rosources follow RNLI'S new updated messages around 'Float lo Live,. The prevlou8 TV had been installed since wo opened In 2005 and was really Inefflcl8nl. The new TV wlll us& a lot less e16clrlclty. Traln re-brand.. Tho train fe-biand from Arriva lo fr8n8POrt for Wales 1$ now complele with new seals, carpel and wall pang15 and all the walls ware p8lnled Inslde th8 Ifain ¢arriag8. We've also added updaled 81iGkers 8nd some luggage. Bedroom refresh: We applied lo 'Nèxl' Charitable Giving lo rep18ce the bedroom furniture as il was looking a lill1& dalad arbd tally, plus we wanted a more gender neulfal colour scheme. Next approved our 8ppllcallon and have sent a new bed, chest of drawers, accessories and soft fumishing5 and also 8sked il there was any other foomlscenario Ihey could help with. W8 have sent Ihem photos ol our lounge and Ih8y are looking oul lor suit8bl8 ilems ol lurniture for us. We have painted the bedroom and repl8ced the c8rp81 Teady for the new school term. Sustalnable Futur68 (rocket display-phase21'. We reeelved fundlng from Enfinlum to update our recycling display as we found th81 the conslanl use of actual recyclirtg products being pul in the iockel boosters wasn'l practical due to the items becoming damaged over lime or becoming lammed. The new display features 2 x 32" touchscreens, where the pupils will have lo sort several waste products Into Ihe besl option in reference to the waste hierarchy: reduce, reuse. recycle, recover or dispose. Once they have worked through all 6 items, the rockets still lift off lo planet Gaia! Tho Rangers had a staff training day on the 2nd September on the new updales. We welcomed colleagues from Enlinivm to view the new scre9ns and software that had boen made to the sustainable futures display with thanks to the funding awarded as parl of Enfinlum's £50,000 Community Benefit Fund. Page 6
Report of thg TIu8tg0$ for tho year ended 31 March 2025 FINANCIAL REVIEW RoseNes policy The reserves that we have sel aside provide financial stability and the means for the development of our educational aclivilies. We intend lo mainiain our rosorves al a level which is al least equivalent lo covering unforeseen oporalional andlor maintenance costs. between 20Yo and 30./• of annual operating expenditure. This will ensure that there is sufficient cash flow for instances whèn perhaps Grants or Invoices are nol recgived on Ilme or when expected. The amounl of Unreslricled fund$ or reserves held at any one lime can be seen on the Budgeucash flow spread$heel which Is shared with Trusteès on a monthly basi$. The Board regularly reviews thè amount of res8Ne$ that are requifed lo ensure that they are adequate lo fulfil our contlnuing obligations. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng documont The charity is controlled by its governlng document, a deed of Irusl, and conslitule$ a limited company, Ilmlted by guarantee, as defined by Ihe Companles Act 2006. Rl8k m?nagomont The Iruslees have a duly lo idelllify and rgviaw Iho risks to which the charity Is exposed and lo ensure appfopfi818 conlfols are In place lo provlde r&a80nab16 8ssur8nco against fraud and 8rior. Th8 Iruslees continue lo assess the major risks lo which the company is exposed as part of the strategi¢ plan of Ihe Charity. Risks identified will bo fegularly reviewed and systems lo mitigate such rlsks will be Implemented REFERENCE AND ADMINISTRATIVE DETAILS Roglstorod Company number 05385184 {Eng18nd and Wale81 Reg18tered Charlty numbor 1110156 Rggl¥torod offl¢o Granaries Bu$lne99 Park Slalion Road Talacre Flinlshlre CH8 9RL TrustQO0 Mr W Harris Ichairman appolnled 3161251 Mrs C T Perclval Isecrelaryl Mr P A Hlnchlilf8 Ivlce Chairman) Mr A Gwenler Mrs H R MacArthur Mr R Griffith Mr J S Thomas Mrs A Blakeman Mi C Foulkos ICh8lrm8n re8igned 3161251 Mr L F FitzHugh (resigned 61111241 D V Evans lappoinled 3161251 Ms O V Sllcock (appolnled 4131251 Company Sg¢r•tary Mrs C T Percival Independent Examlner Aled Owen Roberts Sali9bury & Company Chartered Accounlanls Irish Square Upper Denbigh Road Sl Asaph Oenbighshire LL17 ORN Approved by order of the board of trustee5 on and signed on its behalf by.. arrls Trustee Page 7
Independent Examiner's Report to the Trustees of DangerPoint Limited Independent examinerfs report to the trustees of DangerPoint Limited I'the Company'l I report to the charity Iruslees on my examination of Ihe accounts of the Company for the year ended 31 March 2025. Responsibilities and basis of report As the charity's Iruslees of the Company {and also Ils directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirewenls of the Companies Act 20061'lhe 2006 Acl'l. Having satisfied myself that the accoLJnls of the Company are not required to be audited under Part 16 of Ihe 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charilies Act 2011 {'Ihe 2011 Acl'l. In carrying out rry examination I have followed the Directions given by the Charity Commission under Section 145151 Ib) of the 2011 Act. Independent examinerfs statement Since your charily's gross income exceeded £250,000 your examiner musl be a member of a listed body. I can confirm that l am qualified lo undertake the examination because l am a member of the Inslilule of Chartered Accounlanls in England and Wales, which is one of the listed bodies. I have completed my examination. l confirm thal no matters have come lo my attention in connection with the examination giving me cause lo believe" accounting records 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 records", or the accaunls do not comply with the accounting requiremenls of Section 398 of the 2006 Act other than any requirement that Ihe accounts give a true and fair view which is not a m811er considered as part of an independent examinalion.. or Ihe accounts have nol been prepared in accordance with the methods and principles of the Slalemenl of Recommended Praciice for accounting and reporting by charities (applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211 I have no concerns and have come across no olher matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of Ihe accounts lo be reached. Aled Owen Roberts Salisbury & Company Chartered Accounlanls Irish Square Upper Denbigh Road Sl Asaph Denbighshire LL170RN Dale Page 8
DangerPolnt Llmlted Statemont of Flnancl81 Actlvitlèy for the year ended 31 March 2025 2025 Total funds 2024 Total funds Unreslricled furMIs Reslricled funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 133,463 90.514 223,977 212,302 Charltablo actlvltl8$ Vislls Firesaf8 General Transport 35,528 71,494 12,500 107,022 12,500 43,442 14,200 58,724 23.095 25,923 25.923 Other trading acllvilles Oiher income 20,226 2,870 20,228 2,955 23.730 2.790 85 Tot81 192 087 200 516 392 603 378 283 EXPENDITURE ON Charllable actSvStl08 Transporl General SEDA Firesafe 36,355 13,152 13 52 36,355 64,346 13 52 36,967 71,125 16 10 51,194 Other 170.513 121,075 291,588 284 174 Total 221707 170.647 392 292 NET INCOMEIIEXPENDITUREI Transfers botween fund8 (29.620) 4,213 29,869 4,2131 249 114,0091 Not movement In funds {25,4071 25,656 249 114,009) RECONCILIATION OF FUNDS Total lund$ brought forward 129,451 108,577 238.028 252,037 TOTAL FUND8 CARRIED FORWARD 238 277 238 028 The notes form part of these financial slalemenls P8ge 9
Dangerpolnt Llmlted Balance Shoet 31 March 2025 2025 Total funds 2024 Total funds Unrestricted funds Restficted funds Not08 FIXED ASSETS Tangible assets 69,957 117,064 89,384 47,107 CURRENT ASSETS Debtors Cash at bank and In hand 9,645 152 125 14,422 14,422 155 921 64.663 105.680 170.343 161.770 CREDITORS Amounts fallln9 due wllhln one year 10 (7.726} (41.4041 (49.1301 {13,1261 64,276 121213 148 844 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES 104,044 134,233 238,277 23B,028 134233 238 277 238 028 NET ASSETS FUNDS Unreslricled lunds Restricted funds 11 104.044 134.233 129.451 108 577 238.277 238.028 TOTAL FUNDS The charitablè company 18 entltled to exempllon from audit under Sectlon 477 01 the Companies Act 2006 for the year ended 31 March 2025. Tho members have nol roqulred th8 company lo obtsln an audil of Its flnanclal $1818menls for the year ended 31 March 2025 in accordance with Secllon 476 of Ihe Companies Acl 2006. The trustees acknowlodgo thelr responslbllilles for (al ensuring Ihal the chafilablo company keeps aCuntIng recnrds that comply th Sectlons 386 and 387 01 thè Companies Acl 2006 and preparing flnanclal statements whlch glve 8 true and folr vlew of thg sl8le of affalrs of the chafltab19 company ag at thg end ol each financlal year and ol It8 surplus or deficlt lor each financlal yeaf In 8ccordance wllh the requirements ol Sectlons 394 ond 395 and whlch oth¢rwi$e comply with the Tequiremanls of the Companies Act 2006 relating lo financial slatemenls. 80 lar as applicable lo Ihe chaTitable company. Thèse fin8nclal slatemenls have been prepared in 8¢cordan¢e with Ihe provislon$ 8ppllcable to ¢h8rll8ble companies subject lo the small companies fegime. The flnancial 8latements were approved by the Board ol Trusteos and aulhorised for Issue on (bl 2U,A.5.... and ware signed on118 behalf by.. arrts Trustee The notes form part of these financial slalements Pag8 10
DangerPolnt Llmlted Notes to the Flnanclal Statements for the year ended 31 March 2025 ACCOUNTING POLICIES Basls of preparln9 the flnanclal statements The financial slalements of the charilablo company, whlch is a public benefit enlily under FRS 102. have be8n prepared in accordance wilh the Charities SORP (FRS 1021 'Accounlin9 and Reportlng by Chafili8s'. Slalement of Recommended Practice applicable lo charilies preparing their accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) leffeclive 1 January 2019),. Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland. and the Companies Act 2006. The financial stalemenlg hav6 been prepared under Ihe hlslorical cost convention. Income All Incomo Is recognlsed In th8 Statement of Flnancial Aclivilles once the chadty has enlitlemenl to the funds. it is probable that the incom8 wlll be received and the amount can be measured r8llably. Expendlture Liabililles ar6 recognised as expendiluro as soon as (here Is a legal or conslruclivg obllgalion Gomrnltllng the ¢harily lo that expènditure, il is probable Ihal a Iransfer of economic benefits will be requlred in selllemenl and the amount of the obligation Can b& measured rèliably. Expenditur8 is accounted lor on an accrua15 basis and has been ¢las81fl6d under hèading8 Ihol oggregate all cosl re181ed to the category. Where costs Cannot be directly allribuled to p8rti¢ular headings they have been 8llocaled lo aclivi118s on a basls consistent with lh8 use of r6source8. Charllable actlvltlg0 Gr8nl income is recognised in the Slalemenl of flnanclal activities In accordance wlth the terms of the grant. Al tho end of Ihe financial year any grant underspend Is fepayablo and an accrual for this amount is includod in the accounts. Doferrod In¢omo Dug to 8 change In accounting pollcy durlng 2025, Income fecoivod in advance ol the Provlslon of a spoclfied servlc8 or performance condltlonls now def8ffod until the charily 13 entlued lo that Income. Th18 included gran18 and don81ion8 that 8re sublecl lo performance-relaled ¢ondillons, or where income h08 been recelved in advance of the peTiod lo which It relates. Tanglblo flxèd asset$ Depfecialion is provided al the following 8nnual retes in Older lo wrlte off each assel over ils esllmaled useful lilts, Long leasehold slraighl line over the life ol Ihe18ase Planl and machlnary 20VD on reducing balance Fixtures and fillings 150A on rgdu¢lng balance Taxatlon The charily Is exempl from wrporalion tax on Ils charitable 8clivilles. Fund accountlng Unrestricled funds ¢8n be used In accordance wilh the charitable oblecllves at Ihe di8crelion ol the Iruslees. Re8lrlcled lunds Can only be used for particular r8slrlcled purposes wllhin Ihe oblecls of the charity. Reslriclions arlse whon sp8¢lfled by the donor or when funds are r8lsed lor particular reslrlcled purpo$es. Further oxplanallon of lh& nature and purpose of each fund is Included in Ihe nolB5 to the finan¢ial 818lemenl$. Pgn$lon cost8 and other post.retlrgment benellts The charilable company oper8les 8 defined contribullon pgnslon scheme. Contributions payable lo the charitable company's pension scheme 8re charged lo the Slalemenl of Financial Activities in tho period lo which they relalo. Donatod goods Goods, facilities and services donated to the charity are recognised in the accounts as Incomè and expenditure. Donated goods, facilities and services ar6 measured al markel value. Pago 11 continued...
DangoTPolnt Llrnlted Notès to the Flnanclal Statements - contlnued for the year ended 31 March 2025 DONATIONS AND LEGACIES Donatlons, Grants and Trusts Unr slficled 20 Ariiva North Wesl tr111 3,000 Cadwyn Clwyd CGI Enfinlum Eni UK Farrells Group Fllnlshire County Councll Flinlshire Community Chegl JD&Rlces King$pan Millennium Stadium Trust Nelwofk Rall North Wales Fir88 & R8sources S&rvice North Wales Police & Communily Trust Parc Adfer PCC for North Wales Rhyl Fire Brigade SP Energy Nalwork8 S¢olli8h Power Thom8s How811 TMUK Transport Wales Vlnt899 Tractor A$$o¢l8tSon Wales & Wesl Ulililies West Mldland Flr8 Servlce Sundry Donations Oonaled Services 32,891 32.891 4,000 6,103 12,000 6,103 24.000 12,000 24.000 3.000 13.123 13,123 1,000 13.123 1.000 1,000 3.000 1,000 1,000 3,000 3.900 4.000 -1,870 4,991 13,488 3,000 250 17,000 3,000 4,000 4.000 8,500 8,500 750 10,000 750 10,000 2.000 5,000 250 5,000 1,000 800 5,000 6,000 800 5.000 100 441 107,270 5,000 100 185 256 107,270 540 103.631 133.076 90,901 223,977 212,302 CHARITABLE ACTIVITIES 2024 ric Educational visits Firesafe Project Granl$'. Clocaenog Wlnd Farm Community Found81ion Tasco Communlly Gwersylli Communlly Council Gwynl Y Mor Masonic Charlly Foundalion Neumark Foundation Poslcode Communily Trust The Electrical Safely Council Garfield Weslon 35.S28 1,360 12,500 36,888 12.500 43,442 14.200 8,378 780 1.000 2.742 24,725 2,000 33,227 18.205 5,000 8,378 780 1,000 2,742 24.725 2,000 33.227 18,205 5,000 10,609 2,704 24.840 23,667 96,507 96,507 81,820 35.528 109,917 145.445 139.462 'DangorPoinl partner Page 12 conllnued...
OTHER TRADING ACTIVITIES 2025 2024 Shop income Hire & refreshments Activily Book 2.625 3,194 14.407 3.608 3,728 16.394 20,226 23,730 EXPENDITURE ANALYSED 8Y NATURE Unreslricled Restricted 2025 2024 Charltablo actlvltles: Premises costs Office & admin cosls Proj&cl delivery costs Tradlng costs Governance ¢0818 Finance costs Other costs D8preclallon 28,487 3,672 2.036 3,013 3,346 742 1,464 677 52 38.355 29.164 3.724 38,391 3.013 3,346 742 1,564 30,172 11,476 39,379 2.882 3,358 954 3.917 100 51,194 49,572 100,767 108,118 Other: Staff costs Premis89 cost8 Other costs 97,358 72.444 711 170,513 121,075 218,433 72,444 217,398 66,326 121.075 291,588 284.174 Page 13 continued...
DangorPo5nt Llmlted Notes to the FlnaTr¢lal Statements . contlnuod for the year ended 31 March 2025 NET INCOMEIIEXPENDITUREI Nel incomel{expendilurel is staled after chargingl{crediting)'. 2025 2024 Auditors, remunerallon for non audit work Depfecialion - owned assets 1,260 20.822 990 15.981 TRUSTEES. REMUNERATION AND BENEFITS There were no Iruslees, remuneration or olher benèfils for the year ended 31 March 2025 nor for the yoar ended 31 March 2024. STAFF COSTS The averago monlhly number of employees during the y&ar was as follows.. 2025 2024 Centr& staff Admln and support Sesslon81 workers 12 12 No employees recolved emoluments In excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted lund8 Reslricled funds Tolal funds INCOME AND ENDOWMENTS FROM Donations and legacles 203,485 8,817 212,302 Charltable actlvStle8 V1811s Transport G8n8ral Flresafo Other trading activities Other Incomo 40.907 2,535 23,095 43,442 23,095 58,724 14.200 23.730 58,724 14.200 23,730 Total 329 636 378 283 EXPENDITURE ON Charltablg actlvltles Transport General SEDA Fir888fe 36,967 7.575 16 10 36,967 71,125 16 10 63,550 Other 278,737 5,437 284 174 Total 342,287 50,005 392,292 NET INCOMEI{EXPENDITURE) Transfers betwèen fund8 112.651) {1,358} 114,009} Net mov¢mont In funds 9,019 123.0281 {14.0091 RECONCILIATION OF FUNDS Total funds brought forward 120,432 131.605 252,037 Page 14 contlnued...
DangerPolnt Llmltod Notes to the Flnanclal Statements - ctsntlnuod for the year ended 31 March 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - contlTrued Unreslrlcted lunds Reslricled funds Total funds TOTAL FUNDS CARRIED FORWARD 129,451 108.577 238,028 TANGIBLE FIXEO ASSETS Fixtures and rilllngs Long 183sahold Plant and machlnery Totals COST At 1 Aprtl 2024 Addiltons 589,963 84,786 173,980 848,729 48,502 At 31 March 2025 589 963 222 482 897,231 OEPRECIATION At 1 April 2024 Charg6 for year 589.963 81,981 560 87,401 20,262 759.345 20.822 At 31 March 2025 589 963 107 663 780,167 NET BOOK VALUE At 31 March 2025 114819 117.064 At 31 March 2024 89,384 io. DEBTOR8: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade deblorg Prepayments 12,681 8.494 Page 15 conllnued...
DangèrPolnt Llmlted Notgs to the Flnanclal Statements - contlnued for the year ended 31 March 2025 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trad8 creditors Social security and other taxes Other creditors Deleired income Accfued expense8 1.651 3,433 244 41,388 6.661 4,124 302 49,130 13,126 D&fèrrgd Incom• 08ferfed income represgnls amounts received by the charity in advance of the p&riod lo which they relate. These amounts will be r6cognl$ed as income in the Slalement of Flnancial Aciivilies in future a¢countSng perl¢xis when the Pgrforman¢e condilions are mel. Al 31 $1 Mafch 2025, deferred income compfised.. Clocaenog Wind F8m Communlly FoundatSon Garfield Weston Gwynl Y Mor Masonic Charity Foundation Neumark Foundation Poslcode Community Trust Your Communlly. Your Cholc8 718 216 20,000 886 8.008 1.274 5.295 4.991 41,388 P8ge 16 conllnued..
DangerPolnl Llmlted Notes to thfj Flnan¢lal Statements - contlnued for the year ended 31 March 2025 12. MOVEMENT IN FUNDS Net movemenl in funds Transfers between funds At 3113125 At 114124 Unrestrlct6d funds General fund Firesgle 127.451 2,000 129,620) 6,314 104.145 129.451 (29,6201 6,314 104,044 Restrlcted fund8 Transport Miscellaneous reslriGled lund Sanlander SEDA Fir8safo co.op Redundancy fund Educallonal Vislls 13.069 37.453 64 7,334 5,657 45,000 (5,3751 27,876 1131 9,957 (8481 {2.9271 1361 4,767 65.293 51 13,940 4,809 45,000 13.3511 108,577 134,233 TOTAL FUNDS 238,028 249 238,277 Net movemenl In lund$, induded in the abovo are a5 follows: Incomlng resour¢g$ Rgsource5 expended Movement in lunds Unrestrlcted funds Gengral fund 192,087 1221,7071 129,620) R88trl¢ted fund8 Transporl Miscellaneous roslricled fund Sanlander SEDA Firesale Co-op Sponsoishlp Educ811onal Visits 30,980 40,179 (36.3551 {12,3031 (131 12.5431 18491 {37,5001 15,3751 27,876 1131 9,957 18481 12,500 37,500 79,356 200.516 170 647) TOTAL FUNDS 392 603 392 354} 249 P8ge 17 continued...
DangerPolnl Llmlted Notes to the Flnanclal Ststements - contlnued forthe year ended 31 March 2025 12. MOVEMENT IN FUNDS. contlnued Comparatlvès for movèmont In funds Nel movement in funds Transfers between funds Al 3113124 At 114123 Unrestrlctod funds General fund Flresafe 118.432 112,6511 21.670 127,451 120.432 Rostrlcted fund8 Transport Misc8llaneous reslrlcl8d fund Sanlandgr SEOA Flfosafe co.op Redundancy fund Maintenance {12.6511 21.670 129,451 19.823 42.846 80 2,200 6,656 4S,000 {1,504) (5,393) 116) 6,554 {9991 {5.2501 13.069 37,453 64 7,334 5,657 45,000 11,420) 15,000) 131605 216701 108 577 TOTAL FUNDS 252,037 14 0091 238.028 Comparative n81 mov&monl in funds, included In lh6 above are as follows: Ineomlng re8ourc98 Rosources exponded Movem8nl In lunds Unro8trlctod fund8 General fund 329,636 1342,287) 112,651) Rostrlcted fund$ Transport Miscellaneous r8$lricl8d fund Sanl8nd8f SEDA Firesafe Co-op 35,463 1.184 136,967) (6,577) 116) 12,001 (5.447) 1) 998} 11,504) (5.3931 116} 6,554 48,647 50,0051 TOTAL FUNDS 378 283 392 2921 14 0091 Santand¢r SEDA Thls fund existed to support a markoling posl and some equlpmenl which Is slill held by the charity. Mlscellanoous re8trlctèd fund This is made up of various restri¢18d fundlng which Is provided lo pur¢h88e equipment and pay for cenlre update8 8nd improvements. Flro$afo Firesafe Is a fire selling In18rvenlion that DangerPolnl coordln818 on behalf of North Wales Fire and Rescue Service. co.op Co-op installed a new shop scenario with operallonal fixtures and fillingg for the use of vlsllor$. Redundancy Fund is used in the unlikely ¢venl that Dang&rPoinl would hav8 lo close. Page 18 continued...
DangerPolnt Llmlted Notes to th¢ Flnanclal Statements . ¢ontlnued for the yoar ended 31 March 2025 13. RELATED PARTY DISCLOSURES The Charity receives a number ol donationsldonallons in kind from ils stakeholders and other parties, as sel out in the Trustees, Annual Report. The Charity 1$ not required lo disdose details ol unreslricled donations received from related parties, unless they are Considered material nor for routine unremuneiated services provided. Howov6r. all amovnls are disclosed in note 2 to the Ac¢ounls. Al 31st March 2025, DangorPoinl Trusleos had Inloresls with other charitable organlsalions as follows.. Lloyd Fltzhugh Paul Hlnchliffe Stephen Thomas Cerys Percival PACT (Police and Communlli95 Trust) Police and Communlly Trust Trustee Sl Kenligern Hospice, Polic8 and Communily Trust, Cynnlg Glyndwr. 111 Mynydd Isa Scout group No amounts were paid from Dang8fPoinl lo any of Ihe above ch8rf1able organi8allons. Al 31st March 2025, a number of Trustees had roles within the following organisalions wheio there were related Iransaclions. fundiaising. in¢om6 in kind or payments rrtade for services lo DangerPoint'. Andrew Gwenler ENI UK Limited C8ry$ Percival ENI UK Limited H81on MacArthiJr North Wales Fire and Rescue S8rvi¢e Amanda 8lak8man North Wal08 Polic6 14. LEGAL STATUS OF THE COMPANY The company 1$ limited by gu8r8ntee. Each Iruslee guar8nte8s £1 {one pound). DONATED GOODS 15. The total v81ue of goods, facililleg and 8erv¢ceg donalod lo the ¢h$rity in the year was £107,270 12024.. £103,631). split out a8 follows.. Enl UK Llmlled (Rent) North Wales Fire & Rescue gefYice- Admln Support IWage81 £72,444 £34,826 16. LEASES Dvrlng tho year. the charity occupled premi888 under a188se agre¢monl commenclng In Decgmber 2023 for 8 5-year period. The rent payable under the lease was £72,444 for the year, which wa8 paid directly by the landlord on behalf of the charity. Page 19
DangerPolnt Llmlted Detallèd Statomont of Flnanclal Actlvltles for the year ended 31 March 2025 2025 2024 INCOME AND ENDOWMENTS Donatlonts and legacle8 Gift aid Donations Grants and Trusts Donated saNi¢es and facilities 223 116,484 107.270 108,671 103 631 223,977 212,302 Other tradlng actlvltS05 Shop incom8 Hire & refr8shmenlg A¢livily Book 2,625 3,194 3,608 3.728 16,394 20,226 23.730 Charltable acllvltle8 Educational Visils Fir8sale Pfojecl Grants 36,888 12,SOO 43,442 14,200 145.445 139,461 Oth•r Incomg Bank inter951 received Mi8cell8neou$ Income 2.663 292 2,540 250 2,955 Total Incomlng re80urces 392.603 378,283 EXPENDITURE Charllablg actlvllla8 Rale$ and water Insur8n¢g Llghl and heal Telephone Posl, 8lalion8ry. advorts & IT Edvcalbonal aclivllles Repalr$ and malnten8nce Bank charges Conference and Ir8lnlng Coach & school travel Purchases for re$¥lg 2.754 5.704 9,361 514 3,209 1,826 11,345 742 1,013 36,565 930 6.122 9.619 475 11,001 2,412 13,501 954 3.917 36.967 76,046 88,780 Other Wages Social securlly Penslons R&nt Refreshment & calerlng 196,667 8,762 13,004 72.444 711 196,829 8,179 12,390 66,326 450 291.588 284,174 Support costs Management Sundrles 551 This pag8 does not form part of the stalulory financial stalemenls P8ge 20
DanggrPolnt Llmlted Detalled Statement of Flnanclal Actlvltles for tho year ended 31 March 202S 2025 2024 Managoment Other Depreclation of tangible fixed assets 20,823 15.980 Govornan¢g CO8t8 Auditors, remuneration for non audit work Independent gxaminalion fee Prof8ssional lees 1,260 1.260 826 990 990 1,378 3.358 Total resources exponded 392,292 Net Incornellexpondltur¢} 249 14,0091 This page does nol form part of the stalulory financial slatements Page 21