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← Pata (UK)

2023-08-31-accounts

Trustees K Heaton-Jones K Heaton-Jones
AWilliams
LWoore, nee Adler
D Jones
N Cranfield
SAllen (Appointed 17January 2023)
JP Griffin (Appointed 17January 2023)
H J Walker (Appointed 14 March 2023)
Chair K Heaton-Jones
Chief Executive P Hayball
Treasurer LWoore, nee Adler
Secretary P Hayball
Charity number 1124222
Company number 06541176
Principal address Chequers Bridge Centre
Painswick Road
Gloucester
GL4 6PR
Registered office Chequers Bridge Centre
Painswick Road
Gloucester
GL4 6PR
Auditor Griffiths
Marshall
Beaumont House
172Southgate Street
Gloucester
Gloucestershire
GL1 2EZ
Bankers National
Westminster		 Bank
21 Eastgate Street
Gloucester
GL1 1NH

Page
Trustees' report
Statement oftrustees' responsibilities 12
Independent
auditor's		 report
Statement offinancial activities
Balance sheet 18
Statement ofcash flows 19
Notes to the financial statements 20-33

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2023 2022
Notes
Fixed assets
Tangible assets 14 50,137 51,343
Current assets
Stocks 15 789 486
Debtors 16 13,411 18,761
Cash at bank and in hand 330,984 440,188
345,184 459,435
Creditors: amounts falling due within
one year 17 (39,158) (55,959)
Net current assets 306,026 403,476
Total assets less current liabilities 356,163 454,819
Income funds
Restricted
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U restricted
funds
Designated
funds		 20 104,658 122,838
General
unrestricted		 funds 213,301 284,292
317,959 407,130
356,163 454,819

2023 2022
Notes E
Cash flows from operating activities
Cash (absorbed by)/generated from 24
operations (94,286) 95,806
Investing activities
Purchase oftangible
fixed assets		 (17,913) (10,907)
Proceeds from disposal oftangible
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assets 51
Investment income received 2,944 163
Net cash used In investing activities (14,918) (10,744)
Net cash used In financing activities
Net (decrease)/increase
in		 cash and cash
equivalents (109,204) 85,062
Cash and cash equivalents
at beginning		 ofyear 440,188 355,126
Cash and cash equivalents at end of year 330,984 440,188

==> picture [462 x 200] intentionally omitted <==

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2023 2022
E
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Payroll fees from non-members 29,625 24,522
Payroll income 77,419 69,681
5 Investments
Unrestricted Unrestricted
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general general
2023 2022
E
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2023 2022
E
Net loss on disposal oftangible fixed assets (163)
Sales of Publications &services 1,434
Other income 190 546
27 1,980
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Support for Support for
Settings Settings
2023 2022
f.
Grants to institutions:
Groups in Need Donations 1,250
Other 1,000

Support cos ts
Support Governance 2023 2022
costs costs
F
Rent 45,146 45,146 42,482
Copier charges & leasing 3,927 3,927 3,169
Telephone 6,599 6,599 6,265
Postage
& stationery		 5,623 5,623 5,056
IT Support 12,210 12,210 11,030
Repairs
&premises costs		 12,214 12,214 11,559
Conferences & training 546 546 1,052
Insurance 7,385 7,385 6,620
Memberships &subscriptions 2,275 2,275 2,066
Sundry costs 4,265 4,265 5,271
Audit fees 4,958 4,958 4,750
Accountancy 2,533 2,533 2,308
Legal and professional 701 701 815
Bank charges 1,872 1,872 1,480
100,190 10,064 110,254 103,923
Analysed between
S4S 15,029 1,510 16,539 6,498
PMG 47,090 4,730 51,820 82,283
Training 16,030 1,610 17,640 6,785
Payroll 22,041 2,214 24,255 8,357
100,190 10,064 110,254 103,923

2023 2022
Number Number
Office Based Staff 19 18
PATA@ Elmbridge Under Fives 10 10
PATA @Penguins 6 6
PATA@Tiny Tots 5 6
PATA @Funbusters 6 6
PATAii Siddington 8 Kemble 3 4
PATA @Winchcombe 5 4
Total 54 54
Employment
costs		 2023 2022
E
Wages and salaries 706,510 705,612
Social security costs 32,618 31,947
Other pension costs 10,351 8,886
749,479 746,445

Unrestricted Unrestricted
designated designated
funds funds
2023 2022
ECC Transition fund 1,101 1,050
CPD fund 3,639 1,900
Refurb fund 399 3,361
5,139 6,311

14 Tangible fixed assets Tangible fixed assets
Fixtures, fittings &equipment
E
Cost
At 1 September 2022 165,816
Additions 17,913
Disposals (657)
At 31August 2023 183,072
Depreciation and impairment
At 1 September 2022 114,473
Depreciation charged in the year 18,905
Eliminated
in		 respect ofdisposals (443)
At 31August 2023 132,935
Carrying
amount
At 31August 2023 50,137
At 31August 2022 51,343
15 Stocks
2023 2022
Finished goods and goods for resale 789 486
16 Debtors
2023 2022
Amounts
falling due		 within one year:
Trade debtors 5,318 7,582
Prepayments and accrued income 8,093 11,179
13,411 18,761

Creditors: amounts falling due within one year
2023 2022
Notes f E
Other taxation and social security 9,919 13,392
Deferred income 18 5,695 27,283
Trade creditors 4,225 7,037
Other creditors 115 683
Accruals and deferred income 19,204 7,564
39,158 55,959

Deferred income
2023 2022
E
Movements
in the year;
Deferred income at 1 September 2022 27,283 23,431
Released from previous periods (27,283) (23,431)
Resources deferred in the year 5,695 27,283
Deferred income at 31 August 2023 5,695 27,283
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2023 2022
Aggregate
compensation		 125,261 129,169
There were no related party transactions in the year (2022 - none).
24 Cash generated
from		 operations 2023 2022
f.
(Deficit)/surpus
for the		 year (98,656) 74,629
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (2,944) (163)
Loss on disposal
oftangible
fixed assets		 163
Depreciation
and impairment
oftangible		 fixed assets 18,905 15,638
Movements
in working		 capital:
(Increase)/decrease
in		 stocks (303) 147
Decrease
in debtors		 5,350 6,892
Increase/(decrease)
in		 creditors 4,787 (5,189)
(Decrease)/increase
in		 deferred income (21,588) 3,852
Cash (absorbed
by)/generated		 from operations (94,286) 95,806