Charity registration number: 1116381 Ups and Downs South West Annual Report and Financial Statements for the year ended 31 January 2024
Ups and Downs South West Contents (continued) Reference and Administrative Details Trustees, Report 2to5 Independent Examinerfs Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 9t020
Ups and Downs South West Reference and Administrative Details Trustees J Hunt, (Resigned 20 June 2023) J Josey, Treasurer (Resigned 17 January 2024) A Tanner J Lewis, (Resigned 26 June 2023) N Krause, (Resigned 26 June 2023) L Moore L Bliss, Chair K Edwards, (Appointed 17 November 2023) E Hildesley, (Appointed 17 November 2023) J Foyle, (Appointed 17 November 2023) M Banks. (Appointed 17 November 2023) T Chaplin, (Appointed 17 November 2023) The Old School School Road Westonzoyland Bridgwater Somerset TA7 OLN Principal Office Charity Registration Number 1116381 Bankers Lloyds TSB Bank plc 25 Cornhill Bridgwater Somerset TA6 3AY Independent Examiner Mr R Cadwallader FCA Milsted Langdon LLP Chartered Accountsnts and Statutory Auditors Winchester House Deane Gate Avenue Taunton. TA12UH Page 1
Ups and Downs South West Trustees. Report The trustees present the annual report together with the financial statements and auditors, report of the Charity for the year ended 31 January 2024. Objectives and activities Objects and aims The Association is estsblished for the following exclusively charitable purpose.. The relief of families and carers of children who have Down Syndrome exclusively, by providing face to face support as well as any information neSSary to enable these children to reach their full potential both educationally and socially and so that their conditions of life may be improved. Ensuring our work delivers our aims We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and in planning our future activities. In particular, the trustees consider how the 3 year development plan will contribute to the aims and objectives they have set. How our activities deliver public benefit Our main activities and those whom we ty to help are described below. All of our charitable activities focus on children who have Down Syndrome, their families and carers. The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. Achievements and performance The role of charities such as Ups and Downs Southwest continue to be essential in ensuring people who have Down Syndrome are provided with the best and equal opportunities throughout their lives. Our work is invaluable for ensuring parents, families and professionals are educated, supported and empowered in how best to enable their children and young people with Down Syndrome to achieve their goals and live meaningful and inclusive lives in their community. 2023124 has been a year to celebrate success as we have seen further growth in the impact made to people who have Down Syndrome and their families in the South West. . We offered 893 counts of distance support Helped with the completion of 150 forms Our volunteers gave 174 hours of support through 87 home visits . We received 20 new self-referrals . We registered 10 new babies with our servi . We carried out 214 pieces of work with schools This year we turned our attention to strategic planning and through a series of consultations and workshops, we have identified the following principles and priority themes that will be shaping our work over the next three years.. Page 2
Ups and Downs South West Trustees. Report (continued) Our Principles We have developed a set of principles that will underpin our decision making and how we work= We keep children and young people who have Down Syndrome at the heart of our work. We work to empower parents, carers, children and young people who have Down Syndrome. We are the 'go-to; service in the South West. We believe in the power of delivering together. We look for the most effective way to deliver our services. We stsy relevant to our children, young people and families needs. Our Ambitions Growing our volunteer neork Serving the South West effectively Deliver specialist services Work directly with children and young people who have Down Syndrome Developing partnerships Like so many charities, we are working amidst greater financial pressures. As such, we continue to be focussed on listening to our families needs, adapting to change and measuring and sharing our sucSses. As an organisation we see first-hand eviden of the impact made by our dedicated and knowledgeable team every day. We are therefore committed to developing our services to reach more families, have a deeper level of impact and continue to make a positive difference to the lives and achievements of all our children and young people with Down Syndrome across the Southwest. Our expert team". Joanna Thorn, Director Somerset Jackie Lawrence, Senior Finance & Administrative OffIr Michelle Bull, Family Support and School Liaison Service Jackie Sims, Family Support School Liaison Worker Jackie Andrews, Family Support Worker Cheryl Rose, Family Support Worker Sandra Consalvey, Youth Worker Gemma Lundy, Youth Worker Bristol Lottie Park, Family Support and School Liaison Service Rachael Maddox, Family Support Worker Josie Shearer Burgess, Post 16 Worker Ann-marie Bell, Finance & Administrative Assistant Sarah Mills, Youth Worker Page 3
Ups and Downs South West Trustees. Report (continued) The Board of Trustees oversees the governance of Ups and Downs Southwest. It is made up of a group of volunteers who bring a range of skills and experiences to the running of the charity. Ups and Downs Southwest receives no government or statutory funding for the work it delivers. We are grateful to the following funding partners for supporting us through 202312024.. The Henry Smith Charity Sobell Foundation BBC Children in Need The National Lottery Community Fund We could not continue without the support of these groups, so thank you to them all. Financial review Income has increased by £153,601 to £272,692 (2023: £119,091) on previous year, mainly due to the large grant from The National Lottery Fund last year for the Bristol Office Project. Total costs increased by £27,031 to £293,083 (2023: £266,052). The balance sheet has decreased but remains healthy. Net current assets stsnd at £92,434 (2023: £112,304) The free reserves of the Charity (being the unrestricted funds of the Charity not currently invested in fixed assets at 31 January 2024 were £44,931 {2023.' £49,373). The reserves policy of three months unrestricted spending is therefore currently being met. Structure. governance and management Legal information Ups and Downs South West, "the Association.. was formed in January 1997 and is governed by its constitution. The Association became a registered charity on 13 October 2006. The Charity's registered number is 1116381 and it is controlled and administered by the Management Committee. Recruitment and appointment of trustees One third, or the number nearest one third, of the Management Committee members shall retire by rotation annually but may be re-elected. The Trustees are members of the Management Committee of the Charity. and those who have served during the year are detailed on page 1. The Management Committee may from time to time appoint any member of the Association as a member of the Management Committee to fill a casual vacancy or by way of addition provided that the maximum prescribed in clause 6 of the constitution is not exceeded. Any interested member may put their name forward for consideration, or when a vacancy arises the Management Committee may approach an individual who has the necessary skills to fulfil the particular vacancy. New members of the Management Committee will first be interviewed by the Chair of the Committee, and will then be briefed by the Chair and Operations and Business Development Manager on the aims and duties of the Committee, as well as the broader aims and history of the Charity. Trustees receive copies of previous committee minutes and a copy of the Trust Deed and are directed to the Charity Commission website for further details on Trustee duties. Page 4
Ups and Downs South West Trustees. Report {continued) Reappointment of Independent examiner A resolution to reappoint Mr R Cadwallader of Milsted Langdon LLP as independent examiner will be proposed at the annual general meeting. Statement of Responsibilities The trustees are responsible for preparing the trustees, report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations. The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources of the Charity for that period. In preparing these financial statements, the trustees are required to.. select suitable accounting policies and then apply them consistently., observe the methods and principles in the Charities SORP., make judgements and estimates that are reasonable and prudent., state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements., and prepare the financial statements on the going conrn basis unless it is inappropriate to presume that the Charity will continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the Charity and hen for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. Approved by the trustees of the Charity on signed on its behalf by.. L Bliss Trustee Page 5
Ups and Downs South West Independent Examiner's Report to the trustees of Ups and Downs South West I report to the trustees on my examination of the accounts of Ups and Downs South West for the year ended 31 January 2024. Responsibillties and basis of report As the Charity's trustees of Ups and Downs South West you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act'}. Having satisfied myself that the accounts of the Charity are not required to be audited and are eligible for independent examination, I report in respect of my examination of the Ups and Downs South West's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement Since Ups and Downs South West's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confimi that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have completed my examination. I confim that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. 1. accounting records were not kept in respect of Ups and Downs South West as required by section 130 of the Act" or 2. the accounts do not accord with those records,. or 3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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. 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. R Cadwallader FCA Milsted Langdon LLP Chartered Accountants and Statutory Auditors the Institute of Chartered Accountants in England and Wales Winchester House Deane Gate Avenue Taunton, TA12UH Date.. Page 6
Ups and Downs South West Statement of Financial Activities for the Year Ended 31 January 2024 Unrestricted funds Restricted funds Total 2024 Total 2023 Note Income and Endowments from: Donations and legacies Charitable activities Other trading activities Investment income 38,414 2,340 22,276 106 209,556 247,970 2,340 22,276 106 89,297 2,800 26,984 10 Total income 63,136 209,556 272,692 119,091 Expenditure on: Raising funds Charitable activities 2,525 64,854 13.454 212,250 15,979 277,104 14,210 251,842 Total expenditure 67.379 225,704 293,083 266,052 Net expenditure (4,243) (16,148) (20,391) (146,961) Net movement in funds (4,243) {16,148) (20,391) (146.961) Reconciliation of funds Total funds brought fotward Total funds carried fOnard 49,651 65.810 115,461 262,422 15 45,408 49,662 95,070 115,461 All of the Charity's activities derive from continuing operations during the above two periods. The funds breakdown is shown in note 15. The notes on pages 9 to 20 form an integral part of these financial statements. Page 7
Ups and Downs South West {Registration number: 1116381) Balance Sheet as at 31 January 2024 2024 2023 Note Fixed assets Tangible assets 10 2,636 3,157 Current assets Debtors Cash at bank and in hand 11 12 274 100,761 1.287 118,720 101,035 120,007 Creditors". Amounts falling due within one year Net current assets 13 8,601) 7,703) 92,434 112,304 Net assets 95,070 115,461 Funds of the Charity: Restricted income funds Restricted funds 49.662 65,810 Unrestricted income funds Unrestricted funds 45,408 49,651 Total funds 15 95,070 115,461 The financial statements on pages 7 to 20 were approved by the trustees, and authorised for issue on .14.1.fy.I.Vp.. and signed on their behalf by.. L Bliss Trustee The notes on pages 9 to 20 form an integral part of these financial statements. Page 8
Ups and Downs South West Notes to the Financial Statements for the Year Ended 31 January 2024 1 Accounting policies Statement of compllance The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011. Basis of preparation Ups and Downs South West meets the definition of a public benefit entity under FRS 102. The accounts (financial statements} have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. Exemption from preparing a cash flow statement As allowed by the Charities SORP (FRS102) the trustees have opted not to include a statement of cashflows due to the size of the charity. Going concern The Trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of the assets held by the Charity- Income and endowments All income is recognised when the Charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability. Donations and legacies Donations and legacies are recognised on a receivable basis when reipt is probable and the amount can be reliably measured. No gifts in kind were received during the year (2023= £nil). Investment income Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Charity- this is normally upon notification of the interest paid or payable by the bank. Charitable activities Income from charitable trading activities is recognised when earned. Page 9
Ups and Downs South West Notes to the Financial Statements for the Year Ended 31 January 2024 (continued) Expendlture All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use. Other support costs are allocated based on the spread of staff costs. Irrecoverable VAT is charged as a cost against the activity for which the expenditure is incurred. Raising funds These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds. Charitable activities Charitable expenditure comprises those costs incurred by the Charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. Tangible fixed assets Individual fixed assets costing £150 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impainnent losses. Depreciation and amortisation Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows.. Asset class Fixtures, fittings and equipment Depreciation method and rate 25 % reducing balance Trade debtors Debtors are amounts due from clients for services performed in the ordinary course of the Charity's activities. Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash and cash equlvalents 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 date of acquisition or opening of the deposit or similar account. Trade creditors and provisions Creditors and provisions are recognised where the Charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. Page 10
Ups and Downs South West Notes to the Financial Statements for the Year Ended 31 January 2024 (continued) Borrowings Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost. with the difference belween the proedS. net of transaction costs, and the amount due on redemption being recognised as a charge over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the Charity has an unconditional right to defer settlement of the liability for at least e1ve months after the reporting date. Fund structure Unrestricted income funds are general funds that are available for use at the trustees, discretion in furtherance of the objectives of the Charity. Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose. Pensions The Charity provides an auto-enrolment scheme for staff. All employees are entitled to join the scheme and will receive the appropriate company contributions, in line with the auto-enrolment legislation. The pension charge recorded in these accounts is the amount of contributions payable in the accounting year_ Financial instruments The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recorded at transaction value and subsequently measured at the carrying value plus accrued interest less repayments. Page11
Ups and Downs South West Notes to the Financial Statements for the Year Ended 31 January 2024 (continued) 2 Income from donations and legacies Unrestricted funds Restricted funds Total 2024 Total 2023 Donations 38,414 38.414 209,556 209,556 247.970 247,970 89,297 89,297 The income from donations and legacies was £247,970 (2023." £89,297) of which £38,414 (2023: £31,754) was unrestricted and £209,556 (2023: £57,543) was restricted. 3 Income from charitable activities Unrestricted funds Total 2024 Total 2023 School Visits Income 2,340 2,340 2,800 Income from charitable activities was £2,340 (2023.. £2,800) of which £2,340 {2023.. £2,800) was unrestricted and £nil (2023= £nil) was restricted. 4 Income from other trading activities Unrestricted funds Total 2024 Total 2023 Fundraising and events 50150 club income 18,663 3,613 18,663 3,613 23,503 3,481 22,276 22,276 26,984 Income from other trading activities was £22,276 (2023: £26,984) of which £22,276 (2023: £26,984) was unrestricted and £nil (2023: £nil) was restricted. S Investment Income Unrestricted funds Total 2024 Total 2023 Interest receivable on bank deposits 106 106 10 Investment income was £106 (2023.. £10) of which £106 {2023.' £10) was unrestricted and £nil (2023. £nil) was restricted. Page 12
Ups and Downs South West Notes to the Financial Statements for the Year Ended 31 January 2024 (continued) 6 Expenditure Expenditure on raising funds Basis of allocation Events Direct Resources for loan Direct Unrestricted funds Restricted funds Total 2024 Total 2023 2,525 13,454 15,979 11,956 2,254 14,210 2,525 13,454 15,979 Costs of charitable activities Unrestricted Restricted funds funds Total 2024 Total 2023 Basis of allocation Direct Direct Direct Direct Employment costs Recruitment Staff training Establishment costs Printing, postage and ststionery Sundry Computer equipment and leasing Motor and travel expenses Consultancy and mentoring Telephone Accountancy fees and independent examination Legal and professional costs Bank charges Depreciation of tangible fixed assets Trade subscriptions (Profit)Iloss on disposal of tangible assets 48,103 155 10 1,739 171,198 383 1,581 14,057 219,301 538 1.591 15,796 205,713 2,434 889 13,671 Direct Direct 300 55 2,565 2,865 55 5,213 Direct 126 5,593 5,719 5,569 Direct 72 9,397 9.469 7,982 Direct Usage 12,267 1,530 3,747 13,797 3,747 1,974 4,466 Usage 1,197 1,377 2,574 2,574 Usage Usage 604 32 604 32 32 Usage Usage 159 35 720 102 879 137 1,052 125 Usage 148 64,854 212,250 277,104 251,842 Page 13
Ups and Downs South West Notes to the Financial Statements for the Year Ended 31 January 2024 (continued) The expenditure on raising funds was £15,979 (2023.. £14,210) of which £2,525 was unrestricted (2023.. £2,510) and £13,454 was restricted (2023.. £11,700). The expenditure on charitable activities was £277,104 (2023: £251,842) of which £64,854 was unrestricted (2023.. £59.769) and £212,250 was restricted (2023.. £192,073). 7 Trustees. remuneration and expenses No trustees. nor any persons connected with them, have received any remuneration from the Charity during the year. 8 Taxation The Chanty is a registered charity and is therefore potentially exempt from taxation. No tax charges have arisen in the year. 9 Employees. remuneration The aggregate payroll costs were as follows.. 2024 2023 Staff costs during the year were: Wages and salaries Social security costs Pension costs 206,453 9,272 3,576 219,301 193,685 8,676 3,352 205,713 The monthly average number of persons (includin9 senior management I leadership team) employed by the Charity during the year was as follows- 2024 2023 No 13 Charitable activities 14 No employee received emoluments of more than £60,000 during the year. The total employee benefits of the key management personnel of the Charity were £45,523 (2023 £43,415). Page 14
Ups and Downs South West Notes to the Financial Statements for the Year Ended 31 January 2024 (continued) 10 Tangible fixed assets Fixtures, fittings and equipment Total Cost At 1 February 2023 Additions 9,864 358 9,864 358 At 31 January 2024 10,222 10,222 Depreciation At 1 February 2023 Charge for the year 6,707 879 6,707 879 At 31 January 2024 7.586 7,586 Net book value At 31 January 2024 At 31 January 2023 2,636 2,636 3,157 3,157 11 Debtors 2024 2023 Trade debtors Prepayments 274 840 447 274 1,287 12 Cash and cash equivalents 2024 2023 Cash at bank 100,761 118,720 13 Creditors: amounts falling due withln one year 2024 2023 Other tsxation and social security other creditors Accruals 3,051 965 4,585 2,868 1,018 3,817 7,703 8,601 Page 15
Ups and Downs South West Notes to the Financial Ststements for the Year Ended 31 January 2024 (continued) 14 Pension and other schemes Defined contribution pension scheme The Charity operates a defined contribution pension scheme. The pension cost charge for the year represents contributions payable by the Charity to the scheme and amounted to £3,576 (2023 £3,352) Page 16
Ups and Downs South West Notes to the Financial Statements for the Year Ended 31 January 2024 (continued) 15 Funds Balance at 1 February 2023 Incoming resources Resources Balance at 31 expended January 2024 Unrestricted funds General Unrestricted fund 49,651 63,136 (67,379) 45,408 Restricted funds Office refurbishment Joseph's 21 Up Challenge Awards for All Jackie's Head Shave Edward Gostling Foundation Tesco Norman Family Trust Awards for alliBig lottery SCF - Somerset West & Taunton VCS small grants The Alice Ellen Cooper Dean Charitable Foundation The Masons Charitable Fund Henry Smith Foundation - continuation funding Bjorgolfsson Mccarthy BBC Children in Need CIN Booster Grant The National Lottery - Bristol Office Fund SCF Wessex Water Coffee Mornings 2 Sobell Foundation 2 Somerset Community Foundation BBC Children in Need BNI Foundation 671 245 1,284 1,081 (168) 503 245 (1,284) (186) {10,000) (340) (135) (4,431) 895 10,000 375 2,000 9,835 35 1,865 5,404 400 (400) 5,000 5,000 1,000 1,000 57,800 (47.283) (1,000) (1,000) (35) (109) 10,517 1,000 1,000 139 433 104 324 31,326 2,475 1,776 7,500 113,146 (130,660) (2,475) (1,776) (10,000) 13,812 10,000 7,500 4,197 11,933 750 (3,738) (10,684) 459 1,249 750 Total restricted funds 65,810 209,556 (225,704 49,662 Total funds 115,461 272,692 293,083 95,070 Page17
Ups and Downs South West Notes to the Financial Statements for the Year Ended 31 January 2024 (continued) Balance at 1 February 2022 Balance at 31 January 2023 Incoming Resources resources expended Transfers Unrestricted funds General Unrestricted fund 46,758 61,548 (62,279) 3,624 49,651 Restricted Sponsorship of youth clubs Fairfield Foundation Rio & Felix Captain Tom Office refurbishment Joseph's 21 Up Challenge Awards for All Jackie's Head Shave John James Foundation Coffee mornings Tesco Parker Hanafinn Norman Family Trust Henry Smith Foundation - continuation funding Bjorgolfsson Mccarthy BBC Children in Need CIN Booster Grant The National Lottery - Bristol Office Fund SCF Wessex Water Coffee Mornings 2 Sobell Foundation 2 Arnold Clark Somerset Community Foundation BBC Children in Need BNI Foundation (1) (5,493) (90) (223) (285) (6,476) 9,117 90 894 530 7,760 1,081 2,531 (3,624) 671 245 1,284 1,081 (2,531) (329) (1,125) (375) (3,333) 329 1,125 375 3,333 22,012 1,000 1,000 185 577 26.000 (48,012) 1,000 1,000 139 433 (46) {144) 152,429 (121,103) {525) (521) (2,500) (1,000) 31,326 2.475 1.776 7,500 3,000 2,297 10,000 1,000 4,567 9,975 (370) (9,291) 4,197 11,933 750 11,249 750 Total restricted funds 215,664 57,543 (203,773) (3,624) 65,810 Total funds 262,422 119,091 (266,052) 115,461 Page 18
Ups and Downs South West Notes to the Financial Statements for the Year Ended 31 January 2024 (continued) The specific purposes for which the funds are to be applied are as follows.. Sponsorship of youth clubs - to help support the running of youth clubs. (BBC Children in Need). Office refurbishment - to support the costs of refurbishing the office (Clothworkers Foundation). Joseph's 21 Up Challenge - KS4 14-16 club. Jackie's Head Shave - Family events 2022. Tesco- Family events 2022. Sobell Foundation - School Liaison Work. Awards for AIIIBig Lottery - New volunteer training programme. Henry Smith Foundation - Family support. Bjorgolfsson - Originally for Ten Tors 2020 which was cancelled and now for family support. Mccarthy - Originally for Ten Tors 2020 which was Canlled and now for family support. BNI Foundation - KS4 cookery class, Children in Need - Booster grant for DS resources. The National Lottery Community Fund - Grant towards the set up of a new Bristol office. Co-op - Coffee mornings. Somerset Community Foundation - TraininglFamily support. SCF Wessex Water - Family eventslcoffee mornings. Norman Family Trust- Family support and East Devon. SCF, Somerset West and Taunton VCS - Family eventslcoffee mornings. Alice Ellen Cooper Dean Foundation - Sherbourne youth club. Masons Charitable Fund - WDSAD Family event March 2024. Edward Gostling Foundation - to fund family support services. BBC Children in Need - Youth Clubs 3 year funding from 1st Dernber 2020. Page 19
Ups and Downs South West Notes to the Financial Ststements for the Year Ended 31 January 2024 (continued) 16 Analysis of net assets between funds Unrestricted funds Restricted funds Total funds 2024 Current year Tangible fixed assets Current assets Current liabilities 477 53.532 {8,601) 2,159 47,503 2,636 101,035 8,601 Total net assets 45,408 49,662 95,070 Unrestricted funds Restricted funds Totsl funds 2023 Prior year Tangible fixed assets Current assets Current liabilities 278 57,076 7,703) 2,879 62.931 3,157 120,007 (7.703) Totsl net assets 49,651 65,810 115,461 Page 20