Registered number: 4052692 Charity number". 1115566 S.N O.O.P Special Needs Objective Outreach Project SNOOP (A company Ilmlted by guarantee) UNAUDITED TRU5TEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
SNOOP IA company lirnited by guarantee) CONTENTS Page Reference and adrninistrative detai15 01 the charitable companyi its Trustees and advisers Trustees, report Independent exarnlner's report Statement of flnanclal a¢tlvltl•s Balance sheet 9-10 Statement of ¢ash flows li Not•s to the flnanclal statements 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 2025 Trustees Christopher Pilkin8ton nianp Pilkington lill Aamsey Anne Whitaker Danielle Delaney-Anderson Lou15e Connors Company re8lstered number 4052692 Charlty reg15tefed number 1115566 Reqlstered office Newlands House One Inspire Bradford Business Park Newlands Wav Bradford West Yorkshlre BDIO OJE Company secretary Diane Pilkington Chlef executlve offlcer Carol Ann Beardmore Accountants HP LLP New ChartFord House Centurlon Way Cleckhe3ton 8radford West YorkshSre 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 2025 The Trustees present their annual report together with the financial statements ot the charitèble company for the year I April 2024 to 31 March 2025 The Annual report sefNes the purposes of tjoth a Tru5tee5' report and a directors, report WI IWFI 4V. iomply with the cui I'eiit >iaLulOI y reoLJir¥n)ent>, the requiren)eiili ol 11)e chèi'itabiÈ conipdny s gov&rning oocumèiii ano the provisions of the Statement of Recommended Practice ISORPI applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK ènd Republic of Ireland IFR51021 (effective I January 20191. Since the charitable company qualif5es as small under section 382 of the Companies Act 2006, the Strateglc report required of medium and large companies under the Companies Act 2006 (Strategic Report and Dlrectors, Report) Regulations 2013 has been omitted. ObJertlve5 andactlvltles • Pollcles and oblertive5 The charity's policies and objectives are as follows.. To relieve the needs of people with disabilities and their parents and carer5 through the provision of play and care activities, help/support, education, training and advice. To 3dvance the education and training of the public. in particular but not exclusively Ihcse vlorking with children and voung people with disability issues. In setting objectives and planning for activities, the Tru5tee5 have given due Consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public beneflt.. running a chariry IPB21'. • Artivltles undertaken to achlev• obJectl¥es The charity undertzkes a nu mber of activites to ensure it's objectives are achieved. The main activitie5 undertaken are as follows.. al Provide various seNice5 such as After School clubs, Youth club, Holiday Play schemes, Adult day & evening sessions and Holiday activities. bl Attend various reviews for education, health and social care to support parentslcarers, provide open door policy for parent5/carer5 to discuss any issue5 relating to the person they care for and their familyi information event5 and workin8 with external agencies, both statutory and voluntary settor, to benefit the wellbeing of the familie5 that the charitv SUPPOrts. cl Provide acce55 to information on current changes in legislation and strategy which may affect their child and regularlv update our staff training with the relevant agencie5 and pass this information on, we are a150 called in to train parents on practical solutions to Issues which impact on their caring role eg- 5UPPOrt planning. Page 2
SNOOP (A company limited by guarantee) TRUSTEES, REPORT ICONTINUEDI FOR TrIE YEAR ENDED 31 n4ARCH 2025 Objectives and activities Icontinuedl .'iG.' pe..401-t?7Lt.'?L • Maln achle¥ements of the charltable company The financial year 2024.2025 has seen our charity flourish. Our strategic vision has been successfully implemented and we re on to the second Stage of development, building a strong infrastructure within the or8anisation, nurturing and 8rowin8 our employees, skills, qLJalifications and eypertise. When there is major change within a charity, it is important to embrace the challenge and the opportunities this change brings with it and doing so has served us well. The growth and developrnent made by the charity IS PQSltSve and the workforce professional development has increased solidly and the stron8 focus on strengthening leadership, management and governance. Our charlty now has a strong foundation and scaffold to support us long term, The whole transition process has run very smoothly and the changes have enhanced the way we work to deliver our charitable objective5. It 15 a huge achievement to be a provider of services and support to children and adults with learnin8 di5abililies, neurodiverse conditions. complex need5 and di5abilitie5 a5 well as support For their parents/carers, delivered by people with professional and lived experience particularly 35 we deliver 5ervice5 for such a wide age range of 2 - 45+ years. As a result, the demand for all of our 5eNice5 ha5 increased greatly. We have been able to invest in both stafling and resource5 and facilitie5 to support this demand. Looking ahead, diversifying the way in which we fund and fundraise to support our charitable objectives is so important. Through our fundraising strategy we are beginning lo further develop our opportunities in this area, building our profile further with an upd3ted website later in the year. 8ettin8 lo know local businesses, improving our community and corporate involvement in our worl and seeking sponsorship. Over rhe last year SNOOP Charity has supported 130 families, provided 33.387 hours of care and support across all our seICe$ over 50 weeks of the year, provided 15,926 corer5 breaks, and 2,250 short break5 for the most vulnerable young people. The future looks exciting, with the opening of a woodworking skills and traditional crafts hub, development of our support planning for parents/carers whose children are preparing for adulthood and leavin8 school/colle8e and learning Illelindependence and social 5ki115 t0 5UPPOrt them in adult life. We have been able to increase the number of children and adults we can support i n each of our services too due to demand and the investment in our staff capacity. Au8USt 2025 5ee5 SNOOP Charity celebrate 25 years seTring children and adults with disabilities and complex need5 and their parentlcarers acros5 the Brodford District with a 'SNOQPFesr 2025, family day and a Summer Ball. Through the work of SNOOP Charity we have been able to make a diffefence in the live5 of almost 10.000 in the last 25 years. We could not have done thi5 Wlthout the p35sion. commitment and support of our parent5/carers, children and young adult5 Wlth learning disabilities and neurodiverse conditions and complex needs. The children and the parent5lcarers we 5UPPOrt face huge challenges on a day-to-day basi5, not only from their caring role, but from a whole range of economic an(1 social factors. Seeing our young people work towards their aspiration5 in life and being able to share in their achievements gives us the drive to continue. Bringing parentlcarers together to share their lived experience with other parentlcarers, learn from each other and pa5e their i501ation has been amazing 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. Without doubt, our staff are key to everything we provide and how we deliver our services and support together with tle positivity and strength of our Board of Trustees For 31101 these people and all of their incredible work. we give è huge thank you Page 3
SNOOP {A company limited by guarantee) TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 Flnonclal review At the tirne of approving the financial statement5. the trustees have a reasonable expectation that the charitable company has adequaie resources to continue in operational existence for the foreseeable future. Thus the tru5tee5 continue to adopt Ihe going concern basi5 of accounting in preparing the financial statement5. • Resetwes poll¢v In the financial year 2024125. the charlty had unrestricted reserves of £318,243 12024.. £365,0541. Of this, designated reserves are specifically allocated for the runnSng costs of the core 5eTvlces as follows: Adult service- £55,650 Youth Club - £36,750 Childrens service - £36,750 Nursery. £36,750 Charitable objective5 - E30,000 The charity had restricted reserves of E19.72612024.. £56,734) siving a cotèl reserves Figure of £337,96912024.. E421,7881 and free reserves of E122,34312024.. £177,054). • Financial review The charity generated a deficit for the year of £83,81912024'. surplus of £35,965). Funds carried forward at the year end are £337,96912024'. £421,788) of which £19,72612024.. E56,3741 are restricted funds. This leaves total unrestricted funds of £318,243 12024 E?65,0541, of which £195.90011024.. £188,000) has been designated for £pp.cific purposes Wlth the balance of £122,343 12024.. £177,054) in general funds. Unrestricted net expenditure showed a deficit of £46,81112024.' Deficit £16,0881. Prin¢lpal risks and uncertalnties The trustees have identified ihat the main risks that the charity faces are funding, staffing, government priorities and changes in council priorities, council cutbacks in services and infrastructure and 8rants available. MO recently, the c05t of living crisis and the rise in energy and wages costs have become a principal risk. This financial year there have been drastic cut5 to the VCS infrastructure and some of the major funders are re-thinking their priorities before asking for applications to be Submitted. Thi5 mean5 the markei is at time flooded with all charities being in the same position. This requires close monitoring and good governance, which the Trustees have in place. All identified risks are reviewed on an ongoing basis in an effort to minimise any potential impact on the charitv. • Financial rlsk management objectives and pollcies The trustee5 have a risk manogement strategy which compri5es'. l - a bi-monthly review of the risk5 the charity may face 2 - the establishment o15Y5tems and procedure5 to mitigate any risks identified 3 the irriplementation of procedure5 designed to minimi5e any potential impact should those ri5k5 materialise Page 4
SNOOP {A company limited by guarantee) TRUSTEES, REPORT ICONTINUEDI FOR TH8 YEAR ENDED 31 MARCH 2025 • Princlpal fundin8 Strurture. qovemunce and manaqement • Constltutlon The chority is registered as a Eharitable company limlted by guarantee and is governed by Its Memorandum and Articles of Association dated 14 August 2000 and amended to allow for its current objectives on 29 June 2D06 and then further on 11 January 2018. There have been no changes in the cbjectlves since the last annual report. • Methods of appclntment or electlon ol Trustees The management of the charltable company is the responsibility of the Trustees who are elected and co-opted under the terms of the Memorandum of Association. • Oryanlsational 5trurture and deci5ion-makSng polltle5 The board of trustees, which can number between three and nine rnernbers, administers the charity. The board meets a minimum of slx times a year Carol 8eardmore is 501e Chlef Executlve - she is appointed to manage the day to day operations of the charity, To facilitate effectlve operations, the Chief Executive has delegated authorlty, within terms of delegarion approved by the Trustees, for operational matters includin8 finance and employment. There are currently 6 members, each of whom a¥eS to contrlbute an amount not exceeding £10 in the event of the charity winding up. Pay policy for senior staff The pay of the Senior staff is reviewed annually and normally increased in accordance with average earnin85. • Related party relatlonshlps The charity's wholly owned subsidiary SNOOP Trading MIted was established to provide nursery facilities. This company ceased operations during Aprll 2023. Page 5
SNOOP IA company limited by guaranteè) TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2Q25 ststernent of Tru5tees' responslbllitie5 The fru5teei Iwho are 3150 the director5 of the charitable comoanv ior tne. Jurrjoses ot comoany lawl are respDn51ble fDr Ic Accounting Srandards (United Kingdorn Generally Accepted Accounting Practice). Company law requires the Tru5tee5 to prepare financi31 statements for each financial year, Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources, including its income and expenditure, for that periDd. In preparing these financial statements, the Trustees are required to.. select suitable accountln6 pclicies and then apply them consistentlv-, observe the methods and principles of the Charities SORP IFRS 1021., make jud8ments and accounting estimates that are reasonable and prudent.. state whether appllcable UK Accountlng Standards IFRS 1021 have been followed. subject to any materlal departures disclosed and explained in the financial statements., prepare the financi31 statements on the goin8 concern basis unless it is inappropriate to presume that the charitable company will continue in business. The Trustees are responsible for keeping adequate accounting record5 that are sufflcient to show and explain the charitable company's transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statement5 comply with the Companies Act 2006, They are also responsible 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 member5 of the board of Trustees and slgned on their behalf bv.. Danielle Delaney-Anderson Date.. Page 6
SNOOP IA company Ilmlted by guarantee) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 Independent examiner'5 report to the Tru5tee5 of SNOOP I'the charitable companv'l If yvdi vl Iuru J Marr.h ?1)24 Respon5ibilftles and basi5 of report As the Trustee5 of the charitable company lènd its director5 for the purposes of company lawl you are responsible for the preparation of the account5 in accordance with the requirements of the Companies Act 20061'the 2006 Act'l- Havin8 satlsfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the 2006 Act and are eli8ible for independent examination, I reporr in respect of my examination of the charitable company's accounts carried out under section 145 of the Charities Act 20111'the 2011 Act'l. In carrying out my examination I have followed the Direction5 given by the Charity Commission under section 1451Sllbl of the 2011 Act. Independent examlner's statement Since the charitable company's gr055 income exceeded £250.000 your examiner must be a member of a body Ilsted in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of ICAEW, which is one of the listed bodies, I have completed my examination. I confirrn that no matter5 have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the ch3rit3ble company as required by section 386 of the 2006 Act,. or the accounts do not accord with those recofd5', or the accounts do not comply with the accounting requiremenls of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair, view which is not a matter consldered as part of an Independent examination,. Dr the accounts have not been prepared in accordance with the methods and prlnciples of the Statement of Recommended Practice for acccunting and reporting by charities lapplicable to charities preparing their a¢¢ounts in accordance with the Financlal Reporting Standard applicable in the UK and Repu blic 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 understandinB of the 3ccountS to be reached. This report 15 made solely to the charitable company's Trustees, as 3 body, in accordance with Part 4 of the Charitie5 (Accounts and Reportsl Regulation5 2008. My work has been undertaken 50 that I might state to the charitable company's 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 and the charitable company's Trustees as a body, for my work or for this report. Signed.. Dated: S) 202 S Lesley Kendrew BSC FCA BHP LLP New Chartlord House Centurion Way Cleckheaton Bradford West Yorkshire BD19 3QB Page 7
SNOOP IA company Ilmlted by guarantee) STATEMENT OF FINANCIAL AcfiviTIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR SNDSD 31 MARCH 2025 Unrestrirted funds 2025 Restricted fvnds 2025 Tatal funds 2025 Tot31 funds 2024 Note Income from: Donations and legacie5 Investments 313,885 4,770 11,615 194,651 508,536 4,770 11,615 514,921 3,451 Other income 4,548 Total Income 330,Z70 194,651 524,921 522,920 Expendlture on: Raising funds Charitable activities 34006 574,334 28,937 458,018 342,675 231,659 Total expendltura 377,081 231,659 608,740 486,955 Net movefflent in fvnds 146,811) 137,0081 183,819) 35,965 Reconclllatlon ot funds: Total funds brought forward Net movement In funds 365,054 {46,8111 56,734 (37,0081 421,788 183,8191 385,823 35.965 Total funds carrled forward 318,243 19,726 337,969 421,788 The Statement of financial activities includes all gains and losses re¢o8nised In the year. The notes on pa8es 12 to 29 farm part of these financial ststements. Page 8
SNOOP IA company limlted by 8uaranteel REGISTERED NUMBER: 4052692 BALANCE SHEET ASA T31 MARCH 2025 2025 ?024 Note xed a$ts Tanglble assets Investments li 2,777 2,965 296 12 2,777 3,261 Current assets Debtors 13 53,677 296,670 65,943 375,144 Cash at bank and in hand 350,347 441,087 Current Ilabllltles Creditors: amounts falling due within one year 14 115.1551 122,5601 Net turrent assets 335,192 418,527 Total net assets 337,969 421,788 Charlty funds Restricted fund5 16 19,726 56,734 Unre5trlrted fund5 Designated funds General funds 16 195,900 122,343 188,000 177,054 16 Totsl unrestrirted fund5 16 318,243 365.054 Total fvnds 337,969 421,788 Page 9
SNOOP {A company limited by guarantee) REGISTERED NUMBER: 4052692 BALANCE SHEET ICONTINUEDI AS A T31 MARCH 2025 .e C.?b1e .Pant yJ?¢ entritl A r eYerybn+i¢th 4r. 1 iAi+ iityAat sac.iTh A 477 nl nr4rnn?ni•¢ Jpt ?i)n6. The members have not required the company to obtain an audit for the year in question in accordance with sertion 476 of Companies Act 2006. The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accountin8 records and preparation of financial stoternents. The financial statements have been prepared In a¢cordance wlth the provlsions applicable to entities subject to the small companies regime. The financial statements were approved and authorised for Issue by the Trustees and signed on thelr behalf by,. Danlelle Delaney-Ander50n Date.. Eiiliilis The notes on pages 12 to 29 form part of these financiol statements. P3ge 10
SNOOP IA company limited by guarantee) STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Cash flows from operatlni actlvltles Net cash used in operating activitles 177,0451 52,582 Cash flows from Investlng actlvltles Dividends, interests ané rents from investments Purchase of tangible fTxed assets 941 11,429) 12,9711 Net cash used In Inve5tlni actlvltles 11,429) 12,030) Cash flows Irom flnan¢ln8 artivltle$ Net cash provlded by tlnanclni actlvitles Change In cash and cash equivalents In the year {78,4741 50,552 Cash and cash equivalents at the beglnning of the year 375,144 324,592 Cash and cash equlvalents at the end of ihe year 196,670 375,144 The notes on pa8es 12 to 29 form part of these financial statements Page 11
SNOOP
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
General inforrnation
iNOOP Is a private company lirv.lted by 8tsaranLee o¢)micilec ana Inio(purdiea In tngièno diio ¢ble) in
SNOOP IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 fvIARCH 2025 Accounting policies (continued) LxpenoirurE Expenditure is recognised once there is a legal or constructive obli8ation lo transfer economic benefit to a third party, It Is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The cost5 of each activity are made up of the total of direct tosts and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity, Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis af time spent, and depreciation char8es alloc3ted on the portion of the asset's use. Expenditure on raislng funds includes all expendlture incurred by the charitable company to ralse funds for Sts charitable purposes and includes costs of all fundraising activities events ané non-charitable Iradin8. Expenditure on charitable activltles is incurred on direcily undertaking the activities which further the charitable company's objectives, as well ès any associateo support costs. All expenéiture is inclusive of irrecoveroble VAT. 2.5 Governmentgront5 Governrnent grants relating to tangible fixed a55et5 are treated a5 deferred income and released to the Statement of financial activities upon the completion of the relevant performance-related conditions. Other grants that are not subject to performance-related conditions are credited to the Statement of flnancial a¥tivilie5 as the grant procEed5 arf rf ceived. Grants i eceived prior to the revcnuc reco8nition criter',a being satisfied are recognised as a liabilitv. 2.6 Interest recelvable Interest on fund5 held on deposit Is included when receivable and the amount can be rnea5ured reliably bv the charitable cornpany,. this is normally upon notification ol the interest paid or poyable by the institution with whom the funds are deposited. 2.7 Tonqiblefixed assets and depreclotlon Tangible fixed assets are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably. Tan8ible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost. Page 13
SNOOP IA company limited by guaranteel NOTE5 TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting policies Icontinuedl ./ langibie lixe(J 0S5ei& (lepi'eciotioii {ioritinuedj Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives. Depreciation is provlded on the followln8 bases: Fixtures and fittings Computer equipment 25% straight line basis 25% straight line ba515 2.8 Investments Fixed asset investments are a form of financial instrument and are initially recognised al their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at C05t less impairment. Investment gains and1055es. whether re31ised or unrealised, are combined and presenred a5 'Gain51lLos5esl on Investment5, In the Statement ot financial activities. Investments in subsidiaries are valued at cost les5 provision for impairment. 2.9 Debtors Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid 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 highly liquid investments with a short maturity of three months or less from the dare of 3CqUiSition or opening of the deposit or similar account. 2.11 Liabllltle5 and provlslons Liabilities are reco8nised when there is an obligation at the Balance sheet date as a result of a past event, it Is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement Can be estimated reliably. Liabilities are recognised at the amount that the charitable company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or seryices it must provide. Provisions 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 proviSiDll 15 based on the present value of those amounts, discounted at the pre-tax discount rate that reflerts ihe risks specific to rhe liability. The unwindin8 of the discount is recognised in the Statement of financial activities a5 a fin3nce cost. Page 14
SNOOP (A company limlted by iuaranteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 IVIARCH 2025 Accountiftg policies (continued) 2.13 Flnonciol instriiment5 The charitable company only has flnancial assets and flnanclal Ilabilities of a kind that qualify as baslc financial instruments. Basic financial instrurnents are initially recognised at transaction value and 5ubsequentlv measured at their settlement value with the exception of bank loans which are subsequently measured at amortlsed c05t Using the effective interest method. 2.13 Penslons The charitable company operates a defined ¢ontribution pension scheme and the pension charge represents the amounts payable by the charitable company to the fund in respect of the year. 2.14 Fund accountlnq General funds are unrestricted funds which are available for use at the dlscretlon of the Trustees in furtherance of the general Dblectlves of the charitable company and whlch have not been desi8nated For other purpose5. Designated funds cornprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund Is set out in the notes to the financièl statements. Restricted funds are funds which are to be used in accordance with specific restrittions irnposed by donors or V4hich have been raised by the charitable company for particular purposes. The costs of raising and administerin8 such funds are tharged against the specific fund, The aim and use of each restricted fund is set out in the notes to the financial statements. Investment Income, gains and losses are allocated to the appropriate fund, Income from donatlon5 and legacles Unrestrltted fvnd5 2025 Re$trirted funds 2025 Total funds 2025 DonatlOll5 1,663 1,663 194,651 312,222 Grants 194,651 Fee income 312.222 213,885 194,651 508.536 P3ge 15
SNOOP IA company Ilmited by zuarantèel NOTES TO THE FINANCIAL STATEMENTS FOR TrIE YEAR ENDED 31 MARCH 2025 Income from donatlons and leiacles Icontinuedl Unrestricted funds 2024 Restricted funds 2024 Total funds 2024 Donatlons 4,025 4,025 206,037 304,859 Grants 206.037 Fee income 304,859 308,884 206.037 514,921 Investment Income Unrestrlrted funds 2025 Total fund5 2025 Bank interest receivable 4,770 4,77Q Unrestricted funds 2024 Total funds 2024 Interest receivable on subsidiary loans Bank interest receivable 941 941 2,510 2.510 3,451 3,451 Page 16
SNOOP IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Other incomlni resources Unrestricted funds 2025 Total funds 2025 Other Income 11,615 11,615 Unrestrlcted funds 2024 Total funds 2024 Other income 4,548 4,548 Expendlture on ralsing funds Costs of raisiry voluntury Income Unrestrlrted funds 2025 Total fvnds 2025 Rent and rates 2,542 8,400 219 Consultancy fees Light and heat Wages and salaries Nl 8,400 219 21,856 1,389 21,856 1.389 34,406 Page 17
SNOOP (A ¢ompany Ilffllted by cuaranteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Expendlture on r•lsln¢ fuAds (coTrtlnued) Unrestricted funds 2024 Totsl funds 2024 Rent and rates Consultancy fees Light and heat Wages and salarie5 2,372 7,850 290 2,372 7,850 290 17,747 678 17,747 678 28,937 28,937 An•lyslg of •xp•ndltur• by •rtl¥ltl Total fvnds 2025 Support coAs 20Z5 SNOOP 574.334 574,334 Total funds 2024 Support costs 2024 SNOOP 458,018 458,018 Pa8e 18
SNOOP (A company Ilmlted by warantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Analysis of expenditure by activities Icontlnuedl Analy5 of 5UPPOrt costs Total funds 2025 Total funds 2024 Staff costs 449,776 1,146 1,839 1,788 48,305 7,432 7.771 16,085 3,200 7,701 1,699 6,022 72 356,735 1,706 3,001 1.666 45,070 8,531 1,706 17,928 2,253 5,368 1,365 5,335 io Oepreciation Staff trainlng and recrultment Staff healthcare Rent and rates Light and heat Insurance Repalrs and renewa15 Food and drink Printing, postage and 5tatlonery Telephone and fax General expense5 Travel and subsistence 8ad debt charge Lossl{profitl on disposal of assets Impairment charge Governance costs 12A69 471 296 8,262 7,344 574,334 458,018 Independent examlner's remuneratlon 2025 2024 Fees payable to the charitable company'5 independent examiner for the independent examination uf the charitable company's annual accounts 2,625 2,500 Page 19
SNOOP {A company Ilmlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 stsff costs 2025 2024 Wa8es and salaries Social security costs Contribution to defined contrlbution penslon schemes 437,122 27,771 8,123 354,948 13,S70 6,642 473,021 375,160 The average number of persons employed by the Charitable company during the year was as follows: 2025 No. 2024 No. All staff 25 21 No employee received remuneratlon amountln8 to more than £60,000 in either year. The key management personnel ol the charlty are consldered to be the Chlef executive officer together with the management tearn. The total employee benefits of the key management personnel were £181,998 12024.. £141,027). io. Trustees. iemuneratlon and expenses During the year, no Trustees recelved any remuneratSon or other benefits12024- £NILI. During the year ended 31 March 2025, no Trustee expenses have been incurred12024 - £NILI. Page 20
SNOOP {A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ii. Tan8Sble fixed assets FSxtiJrps antl ffttlngs Computer equipment Totsl Costor volu•tlon At l April 2024 Additions 42.908 1.002 110.0151 11,143 427 54.051 IA29 {15,25Z) Disposals {5237) At 31 March 2025 3395 6,333 40,228 Depredatlon At l April 2024 Charge for the year On disp05als 41,508 651 9.578 495 51,086 1,146 (14.7811 19,5441 (5,237} At 31 March 2025 32,615 436 37.451 Net b<70k value At 31 March 2025 1.280 1,497 2,777 At 31 March 2024 1,400 1.565 2.965 Page 21
SNOOP IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 fvIARCh 2025 12. Fixed asset Investment5 Investments ID 5ubsith•ry camp•ni•s Cost or valuatlon At l Aprll 2024 296 At 31 March 2025 296 Impolnnent Charge for the year 296 At 31 March 2025 296 Net book value At 31 March 2025 At 31 March 2024 296 Prlniipal subsldlarl•s The following was a subsidièry undertakin8 of the charltable ¢ompanv'. Company number Name Snoop Trading Limited 09214603 The financial results of the subsidiary for the year were: Profit for Ihe period Income Net assets Name snoop Trading Limited 13,035 13.035 Page 22
SNOOP IA company Ilmlted by guarènteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Debtors 2025 2024 Due wlthln one Trade debtors 14,139 7,626 14,750 43,567 Amounts owed by group undertakings Prepayments and accrued income 39,538 53,677 65,943 14. Credltors: Amounts falllng due wlthlTr one year 2025 2024 Trade creditors 1,666 7,813 2,038 3,638 13,839 4,461 1,311 2,949 Other taxation and social Security Other creditor5 Accruals and deferred income 15,155 22,560 15. Flnanelal instruments 2025 2024 Flnon¢iol ossets Financial asset5 measured at fair value through income and expenditure 296,670 375,144 Financial 355ets measured at fair value through incame and expenditure comprise of bank balance5. Page 23
SNOOP IA company Ilmlted by £uarnntee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 16. Statement of funds Statement of funds- current year Balance at i AprS12024 Transfers Inlout Balance at 31 March 20Z5 Income Empendlture Unrestrktedfvnds Deslqnatedfvnds Adult Service 53.000 35,IXIO 35.IXIO 35,000 30.000 2,650 L750 L750 1,750 55.650 36,750 36,750 36,750 30,000 Youth Club Childrens Servlce Nursery Charitable objectives 188,0 7,900 195,900 6enernlfvnd5 General Funds- all funds 177,054 330,270 1377,081) 17,900) 122,343 Total Unrestrlrtedfunds 365.054 330,270 1377,081) 318,243 Restrlrtedfvnds Awards 4 All 2,167 44.296 {2,1671 {210.3741 {9,3071 {7,500) Council 166,078 12,410 Sport England Pears Youth Fund 3,103 2,500 10,000 5 Lane Community Health & Wellbeing Partnership Leap Award5 5 Lane End5 Community Fund Creatlve Communities Fund 271 1271) 3,IXIO 1,958 11,205 1690} 11,3501 1,268 9,855 56,734 194,651 {231,6591 19,726 Totoloffvnd5 421.788 524.921 1608.7401 337,969 Page 24
SNOOP {A eornpany limlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EAIDED 31 MARCH 2025 16. Staternènt of funds {contlnued) Statement ot funds- prior year Balance at 31 March 2024 Bèlance at l April 2023 Income Expenditure Unrestrktedfvnds 0l9n0tedfvnd$ Adult Service 53,000 35,000 35,000 35,000 30,000 53,000 35,000 35,000 35,000 30,01 Youth Club Childrens Service Nursery Charitable objertives 188,Q)O 188,000 Genernlfvnds General Funds . all funds 193,142 316,883 1332,9711 177,054 Total Unrestrlrtedfvnds 381,142 316,883 1332.9711 365,054 Restrlrtedfvnds Awards 4 Al 8,053 162,035 23,977 15,8861 1121,1951 123,9771 11.2251 2.167 44,296 Coundl 3,456 Short breaks 8ramall 1,225 Pears Youth Fund io,ocK) 10,000 5 Lane Community Health & Wellbeing Partnership 1.972 11.7011 271 4,681 206,037 1153,9841 56,734 Total gAlunds 385,823 522.920 1486.9551 421,788 Page 25
SNOOP {A company limlted by guarantÈe} NOTES TO THE FINANCIAL STATEMENTS FOR ThfE Y£4R ENDED 31 MARCFI 2025 16. Statement of lund5 Icontlnuedl The purpose of the restricted funds were a5 follows: Awards4AII- Lotterygrantfor equlpmenL Councll - Various awards from Bradford Metropolitan Distrl¢t Council for Items indudin8 Staff tralning. Sport En8land For staff costs Pears Youth Fund ILeeds Community Foundatlonl - For staff and resources. 5 Lane Community Health & Wellbeing Partner5hlp - 4 dlgltal inclu51on workshops for 20 young adults Leap Awards - For staff costs and equipment hire S Lane Ends Community Fund - For staff costs and printer Creative Communlties Fund - For staff costs. equlpment, workshop5 and contributions to SNOOP Fest 17. Summary ol funds 5umrnary ol luftds- current year Balan at I Aprll 2OZ4 Transf•rs Inlout l•nc• at 31 M4rth 2025 Incom• Expendlture Designated funds General funds 188,000 177,054 56.734 7,900 (7,9001 195.900 122,343 19,726 330,270 I9451 1377,081) 1231,6591 Restricted fynds 421.788 5Z4,9ZI 1608,7401 337.%9 Page 26
SNOOP IA company limlted by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR fHE YEAR ENDED 31 MARCH 2025 17. Summary offunds lcontlnuedl Summary offund5- prior year Balance at 31 March 2024 Balance at l Aprll 2023 Income Expenditure Designated funds General funds 188,000 193,142 4,681 188,000 177,054 56,734 316,883 206,037 1332,9711 1153,9841 Restricted funds 385,823 522,920 1486,9551 421,788 18. Analysls of net assets between lunds Analysls of net assets between funds- current year Unrestrlrted nds Z025 Restrlrted funds 2025 Total fvnds 2025 Tangible fixed a55ets Current assets Creditors due within one year 2,777 330,621 115,1551 2,777 350,347 115,1551 19,726 Totol 318,243 19,726 337,969 Analysls of net a55ets between funds- prlor year Unrestricted funds 2024 Restricted funds 2024 Total funds 2024 Tangible fixed assets Fixed asset investments 2,965 296 2.965 296 Current assets 384,353 122,5601 56,734 441,087 122,5601 Creditors due within one year Totol 365,054 56,734 421,788 Page 27
SNOOP (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR SNDSD 31 MARCH 2025 19. Reconciliatlon ot net movement In funds to net cash flow from opefatlni artivltles 2025 2n?4 Net Incomelexpenditure for the year las per Statement of Flnancial Activltlesl 183,819) 35,965 AdJu5tmentsfvr. Depreciation char8es Divldends, interests and rents from investments Lts5s on the sale of fixed assets 1,146 1,706 19411 471 Decreasellincreasel in debtors Increase/ldecreasel in creditors Impairment charge 12,266 17,405) 296 18601 16,712 Net cash provlded by/(used In) open7tlng actlvitle5 177,0451 52,582 20. An3ly51s of cash and cash equlvalents 2025 2024 Cash In hand 296,670 375,144 Total cash and cash equivaleftts 296,670 375,144 21. Analysls of ¢han8es In n•t debt At l Aprll 2024 At 31 March 2025 Cash flows Cash at bank ond in hand 375,144 178,474) 296,670 375,144 178,474) 296.670 Page 28
SNOOP IA company limited by guarantee) NOTES TO ThE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 22. Penslon rommltments The charity operates a defined contributions pension scheme The asset5 of the scheme are held separately frorfl those of il)e cl)arily 111 dll iiidepend¥nily 4dinii)islered (und. Tlie pbeiisiun LV5t chdr&e represents conLribL*iions payable by the charity to the fund and amounted to £8,12812024 - £6,642). Contributions totalling £1,74712024 - £1,3111 were payable to the fund at the balance Sheet date and are included in creditor5. Operatlng lease commltrnents At 31 March 2025 the charitable company had commitments to make future minimum lease payments under non- cancellable operatlng lease5 as follows.. 2025 2024 Not later than I year 18,568 3,789 24. Related party transartlon5 During the year the charlty made the followlng related party transactlons with its tradin8 subsidiary, SNOOP Trading Limite(i.. 2025 2024 Loan interest receivable 941 Amounts due and included in debtor5 Irrecoverable debt 13,809 12,469 12,469 14,750 25. Controlllng party Control of the charity is vested in the Trustee5. Page 29