Registered number: 4052692
Charity number: 1115566
S.N.O.O.P
Special Needs Objective Outreach Project
SNOOP
(A company limited by guarantee)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

SNOOP
(A company limltod by guarantse
CONTENTS
Page
Reference and admlnlrtratlve detalls of the charltable company* Its Trustets and advlsers
Trustees, report
Independent examlner's report
ststement ol flnanclal actlvltles
Balance sheet
9-10
Statement of cash flows
li
Notes to the flnanclBI 5taternents
12-29

SNOOP
(A company limited by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITS TRUSTEES AND
ADVISERS
FOR THE YEAR ENDED 31 MARCH 2024
Trustees
Julie Bruce Ire5igned 21 November 20231
Christopher Pilkington
Diane Pilkington
Jill Ramsey
Anne Whitaker
Danielle Delaney-Anderson
Louise Connors
Company ￿gIStered
number
4052692
Charlty reglstered number 1115566
Re8lstered offl¢e
Newlands House One Inspire Bradford Business Park
Newlands Way
Bradford
West Yorkshire
BDIO OJE
Company secretary
Dlane Pilkin8ton
Chlef executlve officers
Carol Janet Amery Iretired 31 October 20231 and Carol Ann 8eardmore
Accountants
BHP LLP
New Chartford House
Centurlon Wav
Cleckheaton
Bradford
West Yorkshlre
BD19 3QB
Bankers
Natwest
l Market Street
Bradford
West Yorkshire
BDI IEG
Page I

SNOOP
IA company limited by guarantee)
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2024
The Trustees present their annual report together with the financial 5tatement5 of the charitable company for the year I
April 2023 to 31 March 2024. The Annual report serves the purposes of both a Trustees, report and a directors, report
under company law. The Trustees confirm that the Annual report and financial statements of the charitable company
comply with the current statutory requirements, the requirements of the charitable company's governing document and
the provisions of the Statement of Recommended Practice ISORPI applicable to charities preparing their accounts in
accordance with the Financlal Reporting Standard applicable in the UK and Republic of Ireland IFR51021 leffective I
January 20191,
Since the charitable company qualifies as small under section 382 of the Companies Act 2006. the Strategic report
required of medium and large companies under the Companies Act 2006 Istrateglc Report and Directors, Report)
Re8ulations 2013 has been omitted.
Objertlves ond activltles
• Pollcles and objectives
The charity's policles and oblectlves are as follows,,
To relieve the need5 of people with disabilities and their parents and carers through the provision of play and care
actlvlties, helplsupport, education, training and advice.
To advance the education and training of the public, in particular but not exclusively those workin8 With children and
voung people wlth disability 1S5ues,
In settin8 objective5 and planning for activitles, the Trustees have glven due conslderatlon to general guidance published
by the Charity Commission relatin8 to public benefit, Includln8 the guidance 'Public beneflt: running a charity IPB21'.
• Artlvftles undertaken to achleve objertlves
The charity undertakes a number of activites to ensure It'5 objectives are achleved. The main activities undertaken are as
follows..
al Provlde various service5 such as After School clubs, Youth club, Holiday Play scheme5, Adult day & evening 5e55ion5 and
Holiday activities.
bl Attend various reviews for education. health and Social care to 5UPPOrt parentslcarers, provide open door policy for
parentslcarers to discuss any issues relating to the person they care for and their family, information events and working
with external agencies, both statutory and voluntary sector, to benefit the wellbein8 of the families that the charity
supports.
cl Provide access to information on current changes in legislation and strategy which may affect their child and regularly
update our staff training with the relevant a8encies and pass this inforrnation on, we are also called in to train parents on
practical solutions to issue5 which impact on their caring role eg,. 5UPPOrt planning.
Pa8e 2

SNOOP
(A company limited by guarantee)
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Obfvrtlves and aCt￿ltIeS (continued)
Achlevements andperformonce
• Maln achlevements of the charitable company
The financial year 2023-2024 has seen much of our strategic plannin8 and development of the charity come to fruition.
Thls year also Saw the retirement Df one of the founder members of the charity after 23 years. Here at SNOOP, we have
embraced the change and the opportunity, seeing exlstin8 Staff move into management role5 a5 part of their professional
development and all with a strong focus on governance. The transition process has run very smoothly, and the changes
have enhanced the way we work to deliver our charitable objectives.
We have seen our SEND nursery become part of the charlty as the need for specialist early years places has grown.
Demand for all of our servlces across the wide a8e range of 2-45 has Increased greatly and we have been able to invest in
both staffln8 and resources and facilities to support this demand.
Thls last year as a charlty we have supported 134 famllies, Provided 7,770 hours of care and support across all our Services
over 50 weeks of the year, proved 13,939 carers breaks, and 622 short breaks for the most vulnerable young people. We
have welcomed 4 additional new members of staff to our teams.
The future looks excitin81 With plan5 for a 5ki115 and craft5 hub, development of employment skills through preparation for
adulthood and we are lookin8 forward to celebrating 25 years serving chlldren and adults with disabilities and complex
needs and their parent/carers acr05S the Brodford District.
We continue to deliver on our fundraising 3-year strategy ond our links wlth the community and corporate contacts have
increased and grown in strength.
Looking ahead. we will be continuing to look at further developing our 5tafPing structure to support professional
development into management as part of our strategic planning going forward with our Trustees. We have always been
able to adapt to change in both Internal and external environments and our 'Can-Do Attitude, and positive approach has
stood us In good stead for 24 years and so we wlll contlnue thls way as we approach our 25th anniversary.
Looklng forward we are worklng on our new 3-year fundralslng strategy whlch wlll allow us to further develop our
opportunities in this area, workin8 Wlth local businesses and swnsorship.
The chlldren and the parentlcarers we support face huge challenges on a day-to-day basis, not only from their carin8 role.
but from a whole range of economic factors. Seeing our young people work toward5 their aspirations In life and being
able to share in their achievements gives us the drive to continue. At SNOOP, we accept people for who and how they are.
and we are a charity with their needs at the heart of our work. IVS because of people such as, our passionate employees
and our committed Trustee5 that we are able to continue the dream the two founding CEO'S first started 23 years ago. For
all of these people and all of the incredible work, we give a huge thank you.
Page 3

SNOOP
(A company Ilmltèd by guarantee)
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Flnancial review
• Golng concern
At the tlme of approving the flnancial Statements, the trustees have a reasonable expectation that the charitable
company has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees
continue to adopt the going concern basis of accountin8 in preparing the financial 5tatement5.
• Reserves poll¢v
In the financial year 2023124. the charlty had unrestricted reserves of £365,05412023', £381,142>. Of thls, deslgnated
reserves are specif ically allocated for the running costs of the core serwices as follows..
Adult service- £53,000
Chlldrens service- E35,000
Nursery- £35,000
Youth Club- £35,000
Charitable objectives- £30,000
The charity had restrlcted reserves of £56,73412023'. £4,68118lving a total reserves figure of £421,78812023: £385,283)
and free reserves of £177,05412023: £193,142).
• Flnancial revlew
The charity generated a Surplus for the year of £35,965 12023.. £64,402). Funds carried forward at the year end are
E421,78812023.' £385,823) of which £56,37412023.. £4,681) are restricted funds. Thi5 leaves total unrestricted funds of
£365,054 12023 E381,1421, of which £188,000 12023.- £188,thJOI has been designated for specific purposes with the
balance of £177,054 12023: £193,142) in general funds. Unrestrlcted net expenditure showed a deficit of £16,088
12023:surplus of £81,506).
• Princlpal rlsks and uncertalntles
The trustees have Identlfied that the main risks that the charity faces are funding, staffing. 8overnment priorities and
councll cutbacks In services and grants avallable.
More recently, the c05t of livlng crisis and the rlse In energy and wages costs have become a principal rlsk.
All identified ri5k5 are reviewed on an ongoing basls in an effort to minimise any potential impact on the charity.
• Financial risk management objectlves and pollcies
The trustees have a risk management strate8y which compri5e5:
l- a bi-monthly review of the risk5 the charity may face
2- the establishment of systems and procedure5 to mitigate any risks identified
3- the implementation of procedures designed to minimise any potential impact should those risks materiali5e
Page 4

SNOOP
(A company Ilmltsd by guarantee)
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
• Prlnclpal fundlng
Principal fundin8 for the charity derives from grants. commissioning, fee Income and fundraisingldonations.
Strurture, qovernance and manaqement
• Constltutlon
The charlty Is re8lStered as a charltable company limited by 8uarantee and is governed by Its Mernorandum and Articles of
As50Clation dated 14 August 2000 and amended to allow for Sts current objectlves on 29 June 2006 and then further on 11
January 2018.
There have been no changes in the objective5 since the last annual report.
• Methods of appolntment or electlon of Trustees
The mana8ement of the charitable company Is the responsibility of the Trustee5 who are elected and ctropted under the
term5 of the Memorondum of Association.
• Organlsatlonal structure and dec151on-makln8 pollcles
The board of trustees, which can number between three and nine members, adminlsters the charlty. The board meets
minimum of six times a year. Following the retirement of Carol Amery, Carol Beardmore has contlnued as sole Chief
Executive - she is appointed to manage the day to day operation5 of the charity. To facilitate effective operations, the
Chief Executive has delegated authority, within terms of delegation approved by the Trustees, for operatlonal matters
Includin8 finance and employment.
There are currently 6 members, each of whom agrees to contrlbute an amount not exceeding £10 In the event of the
charity windin8 UP.
• Pay Poll￿ for senlor staff
The pay of the senior staff is reviewed annually and normally increased In accordance with avera8e earnin8S.
• Related party relatlon5hlps
The charity's wholly owned Subsidiary SNOOP Trading Limited was established to provide nursery facilities. This company
ceased operations during April 2023.
Page 5

SNOOP
(A company limited by guarantee)
TRUSTEES. REPORT {CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2024
ststement of Trustees, responslbllltleg
The Trustees (who are also the director5 of the charitable company for the purposes of company lawl are responsible for
preparing the Trustee5' report and the financial statements in accordance with applicable law and United Kin8dom
Accounting Standards Iunited Kingdom Generally Accepted Accountlng Practice).
Company law requires the Trustees to prepore financial statements for each financial year. Under company law, the
Trustees must not approve the f inancial statements unles5 they are satisfied that they give a true and fair vlew of the state
of affairs of the charitable company and of its incoming resources and application of re50urce5, including its income and
expenditure. for that period. In preparing these financial statements, the Trustees are required to..
select suitable accounting policles and then apply them consistentlv;
observe the methods and prlnciples of the Charities SORP IFRS 1021,.
make judgments and accounting estimates that are reasonable and prudent,.
state whether applicable UK Accounting Standards IFRS 1021 have been followed, subject to any materlal
departures dlsclosed and explained In the financial statements,.
prepare the flnancial statements on rhe goln8 concern basis unless It is inappropriate to presume that the
charitable company will continue in business.
The Tru5tee5 ore responsible for keeping adequate accountlng record5 that are 5ufflcient to Show and explaln the
charitable company'5 tran5attions and disclose with reasonable accuracy at any time the financial position of the
charitable company and enable them to ensure that the financial statements comply wlth the Companies Act 2CN)6. They
are a150 responslble for safeguarding the assets of the charitable company and hence for taking reasonable Steps for the
prevention and detection of fraud and other irregularities.
Approved by order of the members of the board of Trustees and siÉned on their behalf by..
.(Danielle Delaney-Anderson - Chair)
ITrusteol
Date.. 2511112024
Page 6

SNOOP
(A compary limited by guarantee)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 MARCH 2024
Independent examlner's report to the Trustees of SNOOP l*he charitable companv,)
I report to the charity Trustees on my examination of the accounts of the charitable corrpany for the year ended 31
March 2024.
Re5pon51bllltles and bas15 of report
As the Trustees of the charitable company land its directors for the purposes of company lawl you are responslble for the
preparation of the accounts in accordance with the requirements of the Companies Act 20061'the 2006 Act'l.
Having satisfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examinatlon of the charitable company's
accounts carried out under section 145 of the Charities Art 2011 {'the 2011 Act'l. In carrying out my examlnation I have
followed the Directions given by the Charity Commission under section 145{511bl of the 2011 Act.
Independent examlner's rtatement
Since the charitable cornpany'5 gross income exceeded £250,000 your examlner must be a member of a body Ilsted In
section 145 of the 2011 Act. I confirm that l am qualified to undertake the examlnatlon because l am a member of ICAEW,
which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attentlon In connectlon wlth the
examination givin8 me cause to believe that in any material respect:
accountlng records were not kept In respect of the charltable company as required by section 386 of the 2006 Att.
or
the accounts do not accord wlth those records,. or
the account5 do not comply with the accounting requirements of sectlon 396 of the 2006 Act other than any
requirement that the accounts give a 'true and fair, view which Is not a matter considered as part of an
independent examination,. or
the account5 have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accountin8 and reportin8 by charities lapplicable to charitie5 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 other matters in connection with the examination to which attention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Thls report Is made solely to the charitable company's Trustees, as a body, in accordance with Part 4 of the Charities
(Accounts and Reportsl Regulation5 2008. My work has been undertaken so that I might state to the charitable company'5
Trustees those matters l am required to state to them in an Independent examiner's report and for no other purpose. To
the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charitable company
nd the charitable company's Trustees as a body. for my work or for this report.
Signed:
Dated-
11 knco-kn 2a2
Lesley Kendrew Bsc FCA
BHP LLP
New Chartford House
Centurion Wav
Cleckheaton
Bradford
West Yorkshire
BD19 3QB
Page 7

SNOOP
IA company limited by guarantee)
STATEMENT OF FINANCIAL ACTIVITIES IINCORPORATING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 MARCH 2024
UnrestrlctÈd
funds
2024
Restrlcted
funds
2024
Total
funds
2024
Total
funds
2023
Note
Income from:
Donations and legacies
Investments
308,884
3N51
4,548
206,037
514,921
3,451
4,548
378,887
1,877
70,772
Other income
Total Income
316,883
206,037
522,920
451,536
Expendlture on:
Ralslng funds
Charltable actlvlties
28,937
304,034
28,937
458,018
17,982
369,152
153,984
Total expendlture
332,971
153,984
486,955
387,134
Net movement In funds
116,088)
52,053
35.965
64.402
Recontlllatlon of funds:
Total funds brought forward
Net movement In funds
381,142
(16Jb88)
4,681
52,053
385.823
35,965
321,421
64,402
Total funds carrled forward
365,054
56,734
421,788
385,823
The Statement of finoncial activitle5 includes all 8ains and losses recognlsed In the year.
The notes on pa8e5 12 to 29 form part of these financial statements.
Page 8

SNOOP
(A company Ilmlted by guarantee)
REGISTERED NUMBER: 4052692
BALANCE SHEET
AS AT 31 MARCH 2024
2024
2023
Note
Flxed assets
Tangible assets
Investment5
li
2,%5
296
1,700
296
12
3,261
1,996
Current assets
Debtors
13
65,943
375,144
65,083
324,592
Cash at bank and in hand
441.087
389,675
Creditors.. amounts falling due withln one year
14
122,5601
15.8481
Net current assets
418,527
383,827
Total net assets
421.788
385,823
Charlty funds
Restrlrted funds
16
56,734
4,681
Unrestrlcted funds
Designated funds
General funds
16
8.000
177.054
188,000
193.142
16
Total unrestrlcted funds
16
365,054
381,142
Total funds
421,788
385,823
Page 9

SNOOP
(A company limited by guarantee)
REGISTERED NUMBER: 4052692
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
The charitable company was entltled to exemption from audit under section 477 of the Compa nies Act 2tJ)6.
The members have not requi red the company to obtaln an audit for the year in question in accordance with section 476
of Companies Act 2006.
The Trustees acknowledge their responsibillties for complylng wlth the requirements of the Act wlth respert to accountlng
records and preparation of financlal statements.
The flnanclal statements have been prepared in accordance wlth the provlslons applicable to entities subject to the small
companies regime.
The financial statements were approved and authorlsed for Issue by the Trustees and si8ned on their behalf by,,
(Danielle Delaney-Anderson - Chalr)
{Trusteel
Date.. 2511112024
The notes on pa8es 12 to 29 form part of these financial statements.
Page 10

SNOOP
IA company limited by guarantee)
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
Cash flows from operatln8 actlvitles
Net cash used in operating activities
52,582
55,771
Cash flows from Investlng artlvltlts
Dividends, interests and rents from Investments
Purchase of tan8ible fixed assets
941
1,319
{2,971)
Net cash (used In)/provlded by Investlng artlvltles
12,030)
1.319
Cash flow5 from finan¢ln8 actl¥ltles
Net cash provlded by flnancln8 artivltles
Change In cash and cash equlvalents In the year
50,552
57.OlJO
Cash and cash equivalents at the beginning of the year
324,592
267,502
Cash and cash equfvalents at the end of the year
375,144
324,592
The notes on pages 12 to 29 form part of these flnanclal statements
Page 11

SNOOP
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
General Informatlon
SNOOP is a private company limited by guarantee domiciled and incorporated in England and Wales, The
registered office is Newland5 House One Inspire Brodford Bu5ine55 Park, Newland Way, Bradford, West Yorkshire,
BDIO OJE,
The members of the company are the Trustees named on page l. In the event of the charity being wound up, the
liability in respect of the 8uarantee is limited to EIO per member of the charity.
A¢countin8 pollcies
2.1 Basls of preparatlon olfinonclal stotements
The financial statements have been prepared In accordance wlth the Charltie5 50RP IFRS 1021- Accountin8
and Reporting by Charities.. Statement of Recommended Practice appllcable to charities preparin8 their
accounts in accordance with the Financial Reporting Standard appllcable in the U K and Republlc of Ireland
IFRS 1021 (effective l January 20191, the Financial Reporting Standard applicable in the UK and Republlc of
Ireland IFRS 1021 and the Companies Act 2006.
SNOOP meet5 the definition of a public benefit entity under FRS 102. Assets and liabllltles are inltially
recognised at historical cost or transartion value unless otherwise stated in the relevant accounting policv.
The financial statements are presented in 5terlin8 which is the functional currency of the charity and
is rounded to the nearest £.
2.2 Golng concern
At the time of approving the flnanclal statements, the trustees have a reasonable expectation that the
charitable company has adequate resources to continue in operational existence for the foreseeable future,
Thus the trustees continue to adopt the g0Sng concern ba515 of accounting in preparing the financlal
statements.
2.3 Income
All income 15 recognised once the charitable company has entitlement to the income, it is probable that the
income will be received and the amount of income receivable can be measured reliably.
Grants are included in the Statement of financial activities on a receivable basis. The balance of income
received for specific purposes but not expended during the period is shown in the relevant funds on the
Balance sheet, Where incorre is received in advance of entitlement of receipt, its recognition is deferred and
included in creditor5 as deferred income. Where entitlement occurs before income is received, the income is
accrued.
Income tax recoverable in relation to Investment income is recognised at the time the investment income is
receivable.
Other income 15 recogni5ed in the period in which it is receivable and to the extent the goods have been
provided or on completion of the Service.
Page 12

SNOOP
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accounting policies (continued)
2.4 Expendlture
Expenditure 15 reco8nised once there is a le8al or constructive obligatSon to transfer economic beneflt to
third party, it is probable that a transfer of economic benefits will be required In settlement and the amount
of the obligatlon can be measured rellably. Expenditure is classified by activity, The costs of each activity are
made up of the total of direct costs and shared cost5, includin8 SUPPOrt costs Involved in undertakin8 each
activity. Direct costs attributable to a single attlvlty are allocated dlrectly to that artivity. Shared costs which
contribute to more than one activity and support C05t5 which are not attrlbutable to a single activity are
apportioned between those activities on a basis con5i5tent wlth the use of resources. Central staff costs are
allocated on the basis of time spent, and depreciation charge5 allocated on the portion of the asset's use.
Expenditure on raising funds includes all expenditure incurred by the charitable company to raise funds for its
charitable purposes and includes cost5 of all fundraising activitie5 events and non-charitable tradin8.
Expenditure on charitable activities Is Incurred on dlrectly undertaking the activlties which further the
charitable company'5 objectives, as well as any associated support costs.
All expenditure is inclusive of irrecoverable VAT.
2.5 Government gmntS
Government grants relating to tangible fixed assets are treated as deferred income and released to the
Statement of financlal activities over the expected useful lives of the a55et5 concerned, Other grants are
¢￿dited to the Staternent of financial activities as the related expenditure is incurred.
2.6 Interest recelvoble
Interest on funds held on deposlt is Included when receivable and the amount can be measured rellably by
the charitable company,. this is normally UFJon notification of the interest paid or payable by the institutlon
wlth whom the funds are deposited.
2.7 Tonglbleflxed a$5ets ond depreclatlon
Tanglble fixed assets are capitallsed and reco8nised when future economic benefits are probable and the cost
or value of the asset can be measured rellably.
Tangible fixed a55ets are Initially recognised at cost. After recognition, under the cost model, tangible fixed
asset5 are measured at cost less accumulated depreciation and any occumulated impalrment losses. All costs
incurred to bring a tangible fixed asset into its intended working condition should be included in the
measurement of cost.
Depreciation is charged so a5 to allocate the cost of tangible flxed asset5 less their residual value over their
estimated useful lives,
Depreciation is provided on the following bases..
Fixtures and fittings
Computer equipment
25% straight line basls
25Yfj Straight line basis
Page 13

SNOOP
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accountln8 pollcles Icontlnued)
2.8 Investments
Flxed asset investments are a form of financial instrument and are inltially recognlsed at their transaction cost
and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured
rellably In which case It Is measured at cost less impairment. Investment gains and losses, whether realised or
unrealised, are combined and presented as 'Gains1lLossesl on Investments. in the Statement of financial
activities.
Investments in subsidiaries are valued at cost less provlslon for Impairment.
2.9 Debtors
Trade and other debtors are recognised at the settlement amount after any trade dlscount offered.
Prepayments are valued at the amount prepald net of any trade discounts due,
2.10 Cash ot bank and in hond
Cash at bank and in hand includes cash and short-term hlghly liquid investments wlth a short maturity of
three month5 or less from the date of acquisition or openlng of the deposit or similar account.
2.11 Llabllltles and provlslons
Liabilities are recognised when there 15 an obligation at the Balance sheet date as a result of a past event. it 15
probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement
can be estimated reliably.
Liabilities are recogni5ed at the amount that the charitable company anticipate5 It will pay to settle the debt
or the amount it has received a5 advanced payments for the goods or services it must provide.
Provision5 are measured at the best estimate of the amounts required to settle the obligation. Where the
effect of the time value of money is material, the provision Is based on the present value of those amounts,
discounted at the pre-tax dlscount rate that reflects the risks specific to the liabllity. The unwinding of the
discount is recogni5ed in the Statement of financlal activities as a finance cost.
2.12 Flnonclal Instruments
The charitable company only ha5 financial assets and financial liabilitie5 of a klnd that qualify ès basic financlal
instrument5. Basic f inancial instrument5 are initially recognised at transattion value and subsequently
measured at their settlement value with the exception of bank loan5 which are subsequently measured at
amort15ed cost using the effective interest method.
2.13 Pensions
The charitable company operates a defined contribution pension scheme and the pension charge represents
the amounts payable by the charitable company to the fund in respect of the year.
Page 14

SNOOP
(A company limited by guardntee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accounting pollcies {continued)
2.14 Fund accountinq
General funds a￿ Un￿strICted funds whlch are available for use at the dlscretlon of the Trustees in
furtherance of the general obJectlves of the charitable company and whlch have not been designated for
other purposes.
Designated funds comprise unrestricted funds that have been set aside by the Trustees for partlcular
purposes. The aim and use of each designated fund Is set out In the notes to the financlal statements.
Restricted funds are funds which are to be used In accordance wlth specific restrlctlons Imposed by donors or
whlch have been raised by the charitable company for particular purposes. The costs of raising and
adminlsterlng such funds are charged against the specific fund. The alm and use of each restricted fund15 set
out In the notes to the financial statements.
Investment income, gains and losse5 are allocated to the appropriate fund.
Income from donatlon5 and legades
Unrestrkted
funds
2024
Regtrfrted
funds
2024
Total
funds
2024
Donations
4,025
4,025
206.037
304,859
Grants
206,037
Fee Income
304.859
308,884
206,037
514,921
Unrestritted
fund5
2023
Restricted
fund5
2023
Total
fund5
2023
Donations
13,562
13,562
139,583
225,742
Grants
139,583
Fee income
225,742
239,304
139.583
378,887
Page 15

SNOOP
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Investment Income
Unrestrlrted
funds
2024
Total
nds
2024
Interest receivable on subsidiary loans
Bank interest receivable
941
941
2,510
2,510
3,451
3.451
Unrestrirted
funds
2023
Total
funds
2023
Interest receivable on subsidiary loans
Bank Interest receivable
1,319
558
1,319
558
1,877
1,877
Other Incomlnl resources
Unrestrlcted
funds
2024
Total
funds
2024
Other Income
4,548
4,548
Page 16

SNOOP
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Other incoming resources (continued
Unrestrlrted
funds
2023
Total
funds
2023
Management char8e5 receivable
Other Income
63,444
7,328
63,444
7,328
70,772
70,772
Expendlture on ralsln8 fvnds
Costs of ralslnq voluntary income
Unrestrlrted
funds
2024
Total
fvnds
2024
Rent and rates
2,372
7,850
290
2,372
7,850
290
Consultancy fees
Light and heat
Wages and salarles
Nl
17,747
678
17,747
678
28,937
28,937
Page 17

SNOOP
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Expendlture on ralsln8 lunds l¢ontlnued)
Unrestricted
funds
2023
Total
funds
2023
Rent and rates
1,891
650
1,891
650
Consultancy fees
Ll8ht and heat
Wages and salarles
Nl
316
316
14,276
849
14,276
849
17,982
17,982
Analysls of expendlture by actlvltles
Total
funds
20Z4
Support ¢osts
2024
SNOOP
458,018
458,018
Total
funds
2023
Support costs
2023
SNOOP
369,152
369,152
Pa8e 18

SNOOP
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Analysls ol expendlture by activities Icontinuedl
Analysis of support costs
Total
funds
2024
Total
funds
2023
Staff costs
356,735
1,706
3,001
277,483
3,086
2,135
1,047
34,031
5,694
Depreciatlon
Staff training and recruitment
Staff healthcare
Rent and rates
45,070
8,531
1,706
17.928
2,253
5.368
1,365
5,335
io
Light and heat
Insurance
7,532
8,536
1,537
3,476
2,595
956
Repairs and renewals
Food and drink
Prlntlng, postage and stationery
Telephone and fax
General expense5
Travel and subsistence
54
Governance costs
7.344
20,990
458,018
369,152
Independent examlner's remuneratlon
2024
2023
Fees payable to the charitable company's independent examiner for the
independent exarnination of the charitable company's annual accounts
2,190
2,100
Page 19

SNOOP
(A compary limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Staff costs
2024
2023
Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
354,948
13,570
6,642
285,513
16,989
5,231
375,160
307,733
The average number of persons employed by the charitable company durlng the year was as follows",
2024
No.
2023
No.
All staff
21
19
No employee received rernuneration amountlng to more than £60,000 in either year.
The key mana8ement personnel of the charity are considered to be the Chief executive offlcers together with the
management team. The total employee benefits of the key management personnel were £141,027 12023:
£118,542).
io.
Trustees, temuneratlon and expenses
Durin8 the year, no Trustee5 received any remuneratlon or other benefits12023 - £NILI.
Durin8 the year ended 31 March 2024. no Trustee expenses have been incurred12023 - £NILI.
Page 20

SNOOP
(A company Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ii.
Tangible flxed assets
Flxtures and
ffttlngs
Computer
equlpment
Totsl
Cost or valuotlon
At l April 2023
Additions
43,601
1,350
12,0431
9.522
53.123
2.971
12.043)
1.621
Disposals
At 31 March 2024
42,908
11,143
54,051
Depreclotlon
At l April 2023
Chargeforthe year
On disposals
42.759
792
8,664
914
51,423
1,706
(2.043)
(2,043)
At 31 March 2024
41.508
9.578
51.086
Net book value
At 31 March 2024
1,400
1,565
2,965
At 31 March 2023
842
858
1,700
Page 21

SNOOP
(A company limitsd by guarnntee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
12.
Flxed asset investments
Inveslmenls In
5ubsldlary
¢ompanles
Costor voluotlon
At l Aprll 2023
296
At 31 March 2024
296
Net book value
At 31 March 2024
Z96
At 31 March 2023
296
Prfnclpal subsldlarles
The followln8 was a subsidiary undertaking of the charltabSe company..
Name
Company
number
Snoop Trading Limited
09214603
The financial results of the subsldlary for the year were:
Name
ExpendI￿re
Loss for the
perlod
Net Il•bllllles
Snoop Trading Limited
3,792
{3,7921
(13.035}
Page 22

SNOOP
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
13.
Debtors
2024
2023
Due wlthln one yeor
Trade debtors
7.626
14,750
43,567
12.828
Amounts owed by group undertaklngs
Prepayments and accrued Incorne
44,092
8,163
65,943
65,083
Credltors: Afflounts fallln8 due wlthln one year
2024
2023
Trade credltors
13,839
4.461
1,311
2,949
Other taxation and Social security
Other creditors
4,026
Accruals and deferred income
1,822
22,560
5,848
15.
Flnanclal Instruments
2024
2023
Finonclal ossets
Financlal assets measured at fair value through Income and expenditure
375.144
324,592
Financial a55ets measured at falr value through income and expenditure comprise of bank balances.
Page 23

SNOOP
{A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
16.
Statement of funds
Statement of funds - current year
Balance at I
Aprll 2023
8•lance at 31
March 2024
Income
ExPendI￿re
Unrestn"ctedfvnds
Deslqnatedfvnds
Adult Service
53,000
35,000
35,000
35,000
30,000
53,000
Youth Club
35,000
35,000
35.000
30,000
Childrens Service
Nursery
Charltable objectlves
8,000
188,000
Generalfvnds
General Funds- all funds
193,142
316,883
(332,971)
177.054
Total Unrestrlrtedfvnds
381,142
316,883
{332,971)
365,054
Restrktedfvnds
Awards 4 All
8,053
162,035
23,977
15,8861
1121,1951
123,9771
11,2251
2,167
44.296
Council
3A56
Short breaks
Bramall
1.225
Pears Youth Fund
10,000
10.000
5 Lane Community Health & Wellbeing
Partnership
1,972
11.701}
271
4,681
206.037
1153,984)
56,734
Total offvnds
385,823
522,920
1486,955}
421,788
Page 24

SNOOP
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
16.
ststement of funds (continued)
ststement of funds- prlor year
Balance at
31 March
2023
Balance at
l April 2022
Transfers
inlout
Income
Expenditure
Unrestrlctedfvnds
De51gnotedfvnds
3 months running costs fund
Adult Servlce
96,O)0
196,0001
53,000
30,500
35,000
35,000
30,000
53,OlXI
Youth Club
4,500
35,0
35,000
35,000
30,000
Childrens Servlce
Nursery
Charitable objectivès
100,500
87,500
188.000
Generolfvnds
General Funds
199,136
311,953
{230,4471
187,5001
193,142
Total Unrestrf¢tedfunds
299,636
311,953
1230,4471
381,142
Restrktedfvnds
Council
10,082
4,080
75,387
43,464
5,000
10,000
5,732
182,0131
147,5441
13,7751
iio,0001
{13,3551
3.456
Short breaks
Bramall
1,225
Sport England
Others
7,623
21,785
139,583
1156,6871
4,681
Total offvnd5
321,421
451.536
1387,1341
385,823
Page 25

SNOOP
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
16.
ststement offunds (contlnued)
The purpose of the restricted funds were as follows:
Awards 4 All - Lottery grant for equipment,
Councll - Varlous awards from Bradford Metropolitan Distrlct Council for items includlng staff tralnlng.
Short breaks- Contribution towards general costs for providin8 child care.
Bramall - Contribution towards the Help I'm Lost Cards.
Pears Youth Fund ILeeds Communlty Foundatlon)- For staff and resources.
5 Lane Communlty Health & Wellbelng Partfier5hip- 4 dlgltal Incluslon work5hop5 for 20 young odults.
17.
Summaryof funds
Summaryoffund$- Current year
B•l•nce at I
Aprll 2023
Balance Jt 31
March ZOZ4
Incorne
Expendlture
Designated funds
General funds
188.000
193,142
4,681
316,883
206,037
1332,971)
1153,984)
177,054
56,734
Restrirted funds
385,823
522,920
1486,955)
421,788
Summaryof funds- prlor year
Balance at
31 March
2023
Balance at
l April 2022
Transfers
inlout
Income
Expenditure
Designated funds
General fund5
100,500
199,136
21.785
87,500
187,5001
188,000
193,142
4,681
311,953
139,583
1230,4471
1156,6871
Restritted funds
321,421
451,536
1387,1341
385,823
Page 26

SNOOP
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Analysis of net assets between funds
Analysls of net assets between funds- current perlod
Unrertrlcted
funds
2024
Restrlcted
funds
2024
Total
lunds
2024
Tanglble fixed a55ets
Fixed asset investments
2,965
2,965
2%
296
Current assets
384,353
122,5601
56,734
441,087
(22,560)
Creditors due wlthln one year
Totbl
365,054
56,734
421.788
Analysis of net assets between funds- prior perlod
Unrestritted
funds
2023
Restricted
funds
2023
Total
funds
2023
Tangible fixed assets
Fixed asset investments
1,700
296
1,700
296
Current assets
384,994
{5,8481
4,681
389,675
15,848)
Creditors due within one year
Total
381,142
4,681
385,823
Pa8e 27

SNOOP
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
19.
Reconclllatlon of net rnovement In funds to net cash ilow from operatlng artlvltles
2024
2023
Net income for the period las per Statement of Financial Activltlesl
35,965
64,402
Adlustmentsfvr..
Depreciatlon charges
Dlvldends, Interests and rents from Investments
Decrease/lincreasel in debtors
Increase in credltors
1,706
3,086
11,3191
113,1041
4,025
16.712
12.971)
Purchase of fixed assets
Net C05h provlded by operntlng ortlvltle5
50,552
57,090
20.
Analysls of cash and cash equlvalents
2024
2023
Cash in hand
375,144
324,592
Totalcosh gnd cash equlvolents
375,144
324,592
21.
Analysls of changes In net debt
At l Aprll
2023
At 31 Ma￿h
2024
Cash flows
Cash at bank and in hand
324,592
50,552
375.144
324,592
50,552
375.144
Page 28

SNOOP
(A company limited by guarantse)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
22.
Penslon commitments
The charity operate5 a defined contributions pension scheme. The assets of the scheme are held separately from
those of the charity in an independently administered fund. The pension cost charge represents contributions
payable by the charity to the fund and amounted to £6.64212023 - £5,231).
Contrlbutlons totalllng £1,31112023 - £nill were payable to the fund at the balance sheet date and are included In
creditors.
Operatln8 lease commltments
At 31 March 2024 the charitable company had commitments to make future mlnlmum lease payments under non-
cancellable operating leases a5 follows:
2024
2023
Not later than I year
3,789
3,102
24.
Related party transactlons
During the year the charity made the followin8 related party transactions with its trading subsidiary, SNOOP
Trading Umited:
2024
2023
Management charges receivable
Loan interest receivable
63,444
1,319
44.092
941
Amounts due and included wlthin debtors
13,809
25.
Controlllng party
Control of the charity is vested in the Trustees.
Page 29