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|||||Contents||
|---|---|---|---|---|---|
||||||Page|
|Trustees'|annual|report|||1-13|
|Auditors'|report||||13-15|
|Statement|ofFinancial||Activities|||
|Balance sheet|||||17|
|Notes to|the financial||statements||18-28|
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|Directors||K Shastri - Chairman|K Shastri - Chairman|K Shastri - Chairman|
|---|---|---|---|---|
|||T TDewan|||
|||P C Hunt|||
|||R IAmbrose|||
|||D %'est|||
|Secretary||V Jones|||
|Company|number|05536898|||
|Charity number||1113821|||
|Registered|office|Child Care Centre|||
|||Waunarlwydd|Road||
|||Cockett|||
|||Swansea|||
|||Wales|||
|||SA2 OGB|||
|Auditors||RH Jeffsk Rowe|||
|||27/28 Gelliwastad||Road|
|||Pontypridd|||
|||CF37 2BW|||
|Business|address|Waunarlwydd|Road||
|||Cockett|||
|||Swansea|||
|||Wales|||
|||SA2 OGB|||
|Bankers||Barclays Bank|pic||
|||Newburgh
House|||
|||Charter Court|||
|||Pheonix Way|||
|||Swansea|||
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||||2023||||2022|
|---|---|---|---|---|---|---|---|
|Income and Endowments||Unrestricted||Restricted|Designated|||
|Voluntary
income:||||||||
|-Appeal Centre and other fundraising||3|230,952|105,193||336,145|508,931|
|—Donated Goods and Services||3|116,594|||]16,594|19,966|
|Investment
income:||||||||
|Legacies|||28,028|||28,028|8,615|
|—Bank interest|||4,200|||4,200|1,263|
|Other income:||||||||
|Government
grants received|||||||24, 147|
|USA Investment
Gain|||9,255|||9,255|13,909|
|Total Incoming Resources|||389,029|105,193||494,222|576,831|
|Expenditure||||||||
|Appeal Centre and other fundraising||4|137,212|||137,212|111,601|
|Charitable
activities||4|395,824|105,136||500,960|337,066|
|Total Resources Expended|||533,036|105,136||638,172|448,667|
|Movement
in total funds for the year:||||||||
|Net Incoming
(Outgoing)|resources|5|(144,007)|||(143,950)|128,164|
|Net Incoming
(Outgoing)|resources||(144,007)|57||(143,950)|128,164|
|Total Funds brought forward|||967,430|71,953||1,039,383|911,219|
|Total Funds carried forward|||823,423|72,010||895,433|1,039,383|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed Assets||||||||
|Tangible assets|||||285,866||288,914|
|Investments|||||271,988||268,186|
|US Property|||||239,968||230,712|
||||||797,822||787,812|
|Current
Assets||||||||
|Debtors||||5,676||5,498||
|Cash at bank|and in hand|||117,814||321,629||
|||||123,490||327,127||
|Creditors: amounts||falling||||||
|due within|one year||10|(25,879)||(75,556)||
|Net Current|assets||||97,611||251,571|
|Net Assets|||||895,433||1,039,383|
|The Funds ofthe Charity||||||||
|Unrestricted|Funds||||823,423||967,430|
|Restricted Funds|||12||72,010||71,953|
|Total Charity Funds|||||895,433||1,039,383|
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||..continued||||
|---|---|---|---|---|
|3.|Incoming Resources||Total|Total|
||||year to|year to|
||||31/03/23|31/03/22|
||Included
within Incoming Resources for the year are:||||
||Appeal Centre and other Fund raising:||||
||Grants, Donations|8r, Events|336,145|508,931|
||||336,145|508,931|
||||Total|Total|
||||year to|year to|
||||31/03/23|31/03/22|
||Donated Goods and Services:||||
||Florida Passes||11,287||
||Caravans &Other|UK Breaks|17,726|15,893|
||Disneyland
Paris||72,380||
||Security equipment|donation|5,385||
||General Gifts||9,816|4,073|
||||116,594|19,966|
||Government
grants received:||||
||HMRC Job Retention
Scheme Grant|||24,147|
|||||24,147|
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|||||||||
|---|---|---|---|---|---|---|---|
|5.|Net Incoming|(Outgoing)/Resources|||Total||Total|
||||||year to|year to||
||||||31/03/23|31/03/22||
||This is stated|after||charging/(crediting):||||
||Depreciation||||17,213||20,577|
||Auditors
Remuneration||||3,368||3,060|
||Trustees Expenses||||580||129|
|6.|Staff Costs|||||Total|Total|
|||||||year to|year to|
|||||||31/03/23|31/03/22|
||Staff costs during||the year comprised ofthe following:|||||
||Staff Salaries|||||273,154|232,096|
||Employers
National|||Insurance||17,852|12,688|
||Pension Costs|||||16,323|11,427|
|||||||307,329|256,211|
|Fundraising|||
|---|---|---|
|Services|||
|Management|Sz|Administration|
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||Land and||Fixtures,||
|---|---|---|---|---|
|Tangible fixed assets|buildings|Crisis Breaks|fittings and||
||freehold|Caravans|equipment|Total|
|Cost|||||
|At
1 April 2022|243,042|188,769|19,848|451,659|
|Additions|6,006||8,158|14,164|
|Disposa]s|||(7,776)|(7,776)|
|At 31 March 2023|249,048|188,769|20,230|458,047|
|Depreciation|||||
|At
1 April 2022|576|142,320|19,848|162,744|
|On disposals|||(7,776)|(7,776)|
|Charge for the year|1,974|15,239||17,213|
|At 31 March 2023|2,550|157,559|]2,072|172,18]|
|Net book values|||||
|At 31 March 2023|246,498|3],209|8,159|285,866|
|At 31 March 2022|242,466|46,449||288,915|
##
|||||31March 2023|31|March 2022|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Freehold|Property|at NBV||234,399||221,147|
|Furniture|k.Equipment||at NBV|2,705||3,568|
|||||237,104||224,715|
|Current|Assets||||||
|Cash at|Bank|||2,893|6,020||
|||||2,893|6,020||
|Current|Liabilities||||||
|Creditors||||(29)|(23)||
|||||2,864||5,997|
|Net Investment||||239,968||230,712|
##
||||Balance at|Interest||Balance at|
|---|---|---|---|---|---|---|
||||31March 2022|accrued|Transfers In|31March 2023|
|Monmouthshire||Building Society|105,188|1,068||106,256|
|Nationwide|Building Society||162,998|2,734||165,732|
||||268,186|3,802||271,988|
##
||...continued||||||
|---|---|---|---|---|---|---|
|9.|Debtors|||2023||2022|
||Prepayments
and accrued||income|5,676||5,267|
||Other debtors|||||231|
|||||5,676||5,498|
|10.|Creditors: amounts|falling due||2023|2022||
||within one year||||||
||Trade creditors|||6,580||3,605|
||Other taxes and social security costs|||4,918||4,606|
||Other creditors*|||||43,456|
||(New Property provision,||work now done and charity has moved in)||||
||Accruals
and deferred|income||14,381||23,889|
|||||25,879||75,556|
|11.|Analysis ofNet Assets between Funds||||Total||
||||Unrestricted|Restricted|2023||
||Tangible Fixed Assets||260,134|25,732|285,866||
||Investments||511,956||511,956||
||Net Current Assets||51,333|46,278|97,611||
||||823,423|72,0]0|895,433||
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|||At|Incoming|Outgoing|At|
|---|---|---|---|---|---|
|||01/04/22|Resources|Resources|31/03/23|
|Play Therapy-||||||
|BBCChildren|in Need||30,618|(30,618)||
|Bereavement
Room Refurbishment||1,250||(1,250)||
|Towards Equipment||2,463||(2,463)||
|Care Breaks-||||||
|New Caravan|||26,000||26,000|
|Caravan Ramp||6,500||(6,500)||
|Care Breaks Costs||10,000||(10,000)||
|Specific Location||49,300|48,575|(51,865)|46,010|
|Brandon Parker|Fund|2,440||(2,440)||
|||71,953|105,193|(105,136)|72,010|
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