Compony registration nutnLEr. 7285887 Chanty ￿gistratiOn number. 1136915 The Peter Pan Centre Ltd IA ryynpany fvntied by guarantsè) Annual RÈport and FIn￿CId Statements for the Year Ended 31 Ocacthr 2021 Da￿ D8nson AC The D￿J$On Centre H￿e Street Stokè on Trent staffordshi ST1 5DD The Peter Pan Centre Ltd Contents R$f¥ron¢e and AdrninistratNe Detai15 Chairman's Report 2to3 Twstees, Report {in¢xwabng the Directors Report) 4t06 Indèwd8rit Examin8¢s Report Slaternent of Finanriaj Ath￿"e$ 8t09 Balance Sheet 10 Note5 to thg Fwhgno?I Statements 111026 The Peter Pan Centre Ltd Reference and Administrative Details Trustee# tr C l Barcmft Mrs D C M¢Vey Mts S Passmoro Mr G C WIL8on Mr J Keighery Mrs K Es*y (was Bostodtl Mr C P Farr81y Mrs S McDo*EII Mt5 M FrE￿martin S•erètary * C l Barcroft Senior Managomontl Le•der4hip C Cook {from 1 May 20211 Team Mts S MCDLWII (until 1 May 2021) S Cla￿e Charlty Reglstratlon Nurnber 1136915 Company R•g18tration Nurn￿r 7285867 charty is incotPK)Taled ITr Englan Pèt•r Pan Centre Hoon Avenue New¢aslEe under L st3ffortshir• sr5 9NY Regi¥tèrèd Olfi¢• Indtyèndent Examln•r Daryl Denson ACMA TIE Dud50n Centre Hope Street Stoke on Trenl staffordshire ST1 50D Bankern SantaThJ Bridb Road Merseysth L30 4QB Page 1 Tho Peter Pan Centre Ltd Chaimian's Report for the Year Ended 31 October 2021 I pleased to be ab￿ to report that dewte the COVID pandem& botween Novern￿r 2020 and October 2021 we have been able to stay fully open and ddiver our sefvicAs as nom)al. This is tsstament both to good planning but principalty to the efforts and wmmTifnents of our stsff. Remaining fully tspen. wh&n oth8r services ha￿ been severety r8du￿d or stopped altoJethèr, has uitK*I for the health. wellbèing and development of children and shows just how vital our ser¥ics8 arè for Ihe famil￿$ of thiklren with 5FEcial educab.onal needs. Withoui us, some familEs woubj have had no support at all. During the acad￿￿1¢ year September 2020 - August 2021 support￿1 114 childten wth weekly, or weekly, tailor&1 Education, ca￿ and Devdownent sessKJns at our purpoTrbuilt Cèntre. Child￿rn are usually c¥ed for on a 1..2 cAre ratio, aVhough this ￿ newj depetht and scmne thildren recaw• 1..1 care. In totsl, elivered 3.552 sessions affording 8.880 ￿$SYte hours acro85 th8 year. We also 5uCce&sf￿Y undertook the restrucaumNJ of management team folltrwing lh& departure of th8 Centre Manager (Sarah McDowelD in April 2021. 8nd sgamlessty filled all posts from within the existiThJ team. The Trustee Board delegaigs day-lo-day management of op&rations of the charity to Ch￿f Executive Cather1r￿ Cook. Wilh a background in management and fundrai%tvJ, Cathènne has personal eXperiern￿ of our servict. with (y•m lived experiencE as a parent ol a chiba SFwial educationa ne&Ys. Sadie Clarkè Is our Centre Mana9eT, directty managing the seNc2 dèfv•ry and the Eaty Years team. Sarah m¢D￿￿ell has joinad the Board ol Trustees, an ind￿lI0n ol commthntlD the Chartty and ts ongoing deveioprnant. 2020r21 has posad some chalew finanualty, with ts pandemic reducing iryyividual and communty fundraising incom8 unbl tt)e latter part of Ihe year, and organwl fundraising evenis almost impossible to arrange until 18Strictions eased However. wrtt thanks in parwlar to grant and trust fvnders. inclLKling the ongoing support Ofchild￿n in Need and GarfEld Weslon. eThledthg y8ar in a bmadty break-even p￿￿on. We stsrt 2021122 in a finanGialty sound position. svith a plan lo exte￿1 our SLJPPOrt Io mOTe children aTrY families through the delI￿ry of outreach wotk. with the apwin¢ment of a Famity Support Worker. This ￿]11 enabbe us to $￿POrt farn11￿ who Lannot at the mrynent accass Petw Pan Centre and PTwde strL>clured leaming foi thefr children. The dernand lor our seNce is higher Ih8n éver. and local￿ professional services report a big increasè in both rEferrals and the number C*f children wilh need5 requiriry supwt Tr inibal fe8db8¢* from bDth parents aTr profe￿lOn11 services for this str8t8gy has been eX1r￿e￿ POSAtNe. In surnmer 2021, ￿ 98tsLgished our new v￿lOn. Purp￿ aThJ Value stat￿nts, whith underpin our n8w strategy.. OUT Vision is a world wh8r8 w& give every dwldthgffrbesf clrance in lrfe., Our Purpose Is to devot& oursefv8S to We-changmg care and gdu¢èlion for chlidren wth specA81 n88ds and the support Éheirf8mili&s d8serye.' (￿r Valu88 explain What￿ stsnd foT arvJ what bdieve in.. Aspirabonal- We are ospirats.onal aThY have high expaetatKons for in our comtnunity. put chikyren at heart of everyMing we do and ¢s￿rate the indivhjualty ofev8ry chim. Nurtijring - We car9fv11y nurture each of our thldrèn, supportiro them arKI Ih8ir famil*s through their earfiost year8. in preparati￿ for their next stops in lrfe. Courageous- We li3len to, understsnd and resp8Lt 8varybody in our cx)mrnunLty. We akvay5 do the right thsng ftrr evgry child, no matterwhat PK)fessional &xcellfftè- We are commtt8d lo detNering ihe hp￿￿t stsrn18rds of Fxofessional ex￿l￿n￿2 forthè children and famlies ￿ serve. Equity- We tharnpim equity of oppcwlunty for all. ￿ wrt and share Wt pr￿ti￿. with a w#Jg range Df othèr servico prowders so that e￿ry chikl gains Ihe SUFWt thby need to thrive. Pagè 2 The Peter Pan Centre Ltd Chaim)an's Reportfor the Year Ended 31 October 2021 Thè New Year is an exotirrfJ b.me for us aThJ 8re sure our strat￿Y fUrt￿r enhanc• our impact and ability to make a p0s￿Ve dIf[eren￿ to the chiklren arvJ lamilEs serw. Ne&Jess to say, this rannot happen without the continuing efforts of our Staff. vcAun¢eers arKI trvsiees an(1 the ongoing byal bad(iry ol our wpportejs and danors. Many thanks ¢0 you all. Mr G C Wdson Chaim)an a￿1 Tiitstse Page 3 The Peter Pan Centre Ltd Trustees. Report (Incorporatlng the Dlrectors. Report) trustees, who are directors for the puw6es of c￿MpanY law. present the annual rep)rt together with the fin8neial statam6nts ofthe d)antabk company for tha ygaranded 31 Ocie4)er2021. Trust88s and offic• Tha trusteas and officers serwng duriro the yearand Sin￿ the year were as fdlows". Truste8s'. C l Barcroft Mrs D C Mcvey Mrs S Passmore Mr G C Wdson Mr J Kebjh K E5pley Iw85 Bostod(I C P FanEIIy Mrs S m￿)￿ lar4)ointed 1 May 20211 Mrs M FrIe￿￿at￿n lappoinled 30 June 21T211 Secretary.. Mr C l Barcroft 8 April 20211 Mts S MLQ¢￿II {EswJrl￿I 7 April 2021} sIr￿lUre, govornanco and management Nature of govgmlng document The charity Is a company limw by guarantee and the goveming ¢Jocument is ihe Memorand￿7 and Arbdes of As50C5ation. There are no specfft ie5tricti￿5 imposed by the goveming (bcument R•cmItm8ntandappolntm￿tOfj tm$1￿$ Trustees are appointed to provide swjport and diieclion for key areas of ts charity's a¢tiwti8s. Th8 Board coThJuct a skills audit and remew at regular Inter￿1$ to wJentsfy any skilts gaps and a￿￿ts new tnjstees aceordiThJty. Trustèes ar• r8quireO to number a minimum of 3. InducÉTon and tralning of trvstees All new trustees are given a Ihorough indu(*ion aNI offered trainiTrJ. where ar4)rcpriate. Oryantsallonalstsuctur• The trustees meet regulaty to manage and direct tr* work ofthe cknarity. The charity employs managers who are responsible for the opèratiort of th& Contre. fundpa&r¥J and adm1nl5ttaffi.￿ and on a day to day basis. Majorrisks AJI significAnt risks are rev￿ed rÈgulxriy by the truslees arKI rn8nag￿nt team. Due to Ihe nature of Dur charity, safeguardiThJ and educational issues are giw sonrfKant pri￿lty. Page 4 The Peter Pan Centre Ltd Trustees. Report (incorporating the Director8, Report) Obiecliv•s and a¢tlvlti Objects and alms The obJ8cts are of the ¢harrty A￿ to proTrNle educational opp￿ttIn1t@S for thihjren wlh Smal needs of pre-school age. Wthin that fraM￿rt( the ams ofthe chanty are" . To provide excgptional ca￿, support and education to chmren Iro¥n birth to a98 fvè a rawe of addIt￿nal and special needs su&* as communicalioll delays. physical delays, heanro and ￿SU81 ImpaimientS. 8uti5tic spectrurn condib.ons and rned￿l syTrarune5 and corldtbons. IAt ￿11 do this throtyjh delivering thè Eady Years FoLmdaticm Stage Framework . To enable chfidrén lo make pwress in tsir devW6nt with a knus on key life sknlls such as in¢lepen¢knce. communi*ar 20 7,7351 8.025 Net current assots 135,063 206,450 Nèt a$s•ts 322.122 331.031 Funds of the charfty: Restriet•d In¢ome fund$ Restricted funds 154.005 192,866 Unrostrlctsd incomefunds Unrestrict8d funds 168.117 138,1S5 TotalYund6 322.122 331.D31 For the ffinanaal year ￿dIng 31 Octobèr 2021 the d￿nty vms enbued to exempbon from audit under seCt￿n 477 olthe Cornpankes Act21K6 ￿la￿.￿g to small cc*npany Oirector3' rg$ponSibif￿.es.. The men4Rr3 hava ntst ￿QuIred ￿ d￿lIty to obtsin an aLNJit of ts accounts for the ye8T in question in accordancewhth section 476", and The dI￿￿Or￿ acknow* their responsibilities forcomth"NJ vrith the requirements otthe ￿1th re5Peet to actounting records and tho prnparation of accounts. TI￿se accounts havts been wep3￿1 in accordancè wilh the pro¥isions aptAirable trj rxxnpaniès subject to the small companies rogime. ncial statamènts on pages 8 to 26 were approved by the trustees and aulhorisad for issue on . and ￿grned on Ihèirb•half by. Mr C l Barcr Company tary and Trustee Mr G C Wilson Chaitfnan and Trustee notes on pages 11 to 26 form an integral part of finanaal statements. P&J8 10 The Peter Pan Centre Ltd Notes to the Financial Statements for the Year Ended 31 October 2021 I Charfty status Thè ehanty is h'mited by guaran￿. itKYNPLKated in EngL2nd, and ronsequentty d￿S not l¥ave share capitsl. Each of the trustoes is liable to contsit)ute an amount rK)t exceeding £1 towards the assets of tha charity in the event of liquidation. registered office and pri￿p￿ plac6 of business is.. Peter P8n Géntre Hoon Avenue Newcas￿9 under Lytne staffordshire ST5 gNY 2 Aceountlng poll¢le$ Swnmary of Slgnlficant a¢¢ountlng policm and key accoundng eslimate¥ The prinapal accountin9 policies app4ied in the preparat￿ of these fina￿￿81 stat•mw)ts are set out bebw. Thesg policEs have been consistentty appligd to all theyears wesented. unkn othe￿ise statgj. Statement of cornpliantè The financial statements have been prepared in 8￿rdancE Accounling and RepDrtiro by Charitias." ststsmenl Df Recomrnend8d practi￿ applicablo to charities preparing thèir aecounts in accordan￿ wAlh the Fin8nual Reporting Stsndard 8ppkcable in the UK and Republic of Ireiarxl IFRS 1021 (effèctive 1 January 20191- (Charities SORP IFRS 10211. the Finan(#al ReportiThJ StatKlaid applicab￿ in the UK and Republ￿ of Ire18nd IFRS 102}. They also comply the Cotnpanw Art 20{￿ and ChaTth&8Act 2011. Basi$ of preparatlon The Petar Pan Centre Ltd meets the defini￿￿ of a t*nefit ￿tity ￿MIer FRS 101 Assets al￿ liabilth.es are initially recognised at historical cost or tra￿arA￿l valu8 unkss Irt1￿[￿Se stabj in the ￿levant a{￿Unting policy notes. G￿n￿ concern The trustses consider that the￿ are no material uncèrtainth"•s about the charivs abib'ty lo ￿ntinue as a going eonctm nor any signfftant areas of uncwtainty that affett the G4rrying vakn of assets held by the charity. Exemption from preparing a cash flow statement The charty opted to adopt Bullets"n 1 PLtt)lished on 2 February 2016 and have tsrgfore not i1)duded a cash flow statement in th8se finwal ststemenls. In¢ome and endowmgnts Al inctsme is recA)gnised onts the charity has enbtknnent to the incorne. it is probablè that the income wll be r￿[￿ed and th6 amount ofthe inc(￿e (xn i* measured ￿1iabty. Donatlons and I￿4¢1•$ Donth"ons are recognis￿l then Ihe cl)arity has notif￿￿ in wribrvJ ofboth tt)e *nount aThJ sethement date. In the 8vènt that a donation is subj'ect to ci)t¥Jttw)ns that wuire a of perforrnancè by the charity before the charity is entiued to the fu￿1$, the income LS defett8d and not recognised unb"l either those conditions arè fully met, or the fulfilrn8nt of those condtbons is vknity wilhin lh9 control of tha chaiity and il is probable that these conditions wll bo fUlfil￿d in the reporbng rAti(NJ. Page11 The Peter Pan Centre Ltd Notes to the Financial Statements for the Year Ended 31 October 2021 Grnnts rte•hf•blè Grants are r8¢oJnised when the charity ha5 an entitlement to the tuThJs and any condibons link8d to the grants have been met vVhe￿ perfomiance Cond￿"0n$ arE aitached to ts grant and are yet to be rneL the income Is recognised as a Iiabilrty and Included on Ihe balarKe sheet a5 deferred incc*ne to be released. D¢fertr¥d Income Deferred income repr￿nts amourrts r8c8i%Ed for future periods and is re￿ed to in￿mI￿a ￿SoUrC2S in thè period forwhith, rt has been re(Hved. Such inccxne is onty deferrgl Vth￿.. - The donor spgryfies that the grant or donation must onty be uwj in fijture ￿)UnIng periods.. or - The donor has Imkwd condrtions which must be met LEf￿8 the tharrty has urojndthnal entitlement. InYesthig1rf Income Interest on fvnds held on deptss.rt is i￿lU￿j vth•n re￿Wa>[e amount Can be measured ￿liabfy by the charity, this is norrnalty upon notficAtion ol the intwest pa.￿j or payable by the bank. Orwdands aro r¢¢ogni8ed oncg the divKlend h&5 been dedar•d and Tr)tifica￿on has been r8￿￿d ofth8 divkleThl due. Expenditure All expenditlire is wognised once there ts a legal or CLsnstruclivè oblvJatityn to th* ev￿J[￿re, IE is proba￿& settlement is r￿UlTed and thè amtyjnt can be m8a8ured reliably. All Costs a￿ aloCa￿j lo the applicaLle expenditur8 heading that aggregate similar costs to that category. Where costs cannot b8 d1r8cUy attributed to particular headings they have been allocated on a basis consistènt th8 use of resour￿, wilh ￿ntral staff costs allocated C￿ the basis ol time spent: and d•pmciabon charges 81kYAted on the porb.on of asset's Use. other support costs ar8 allocated based on th8 spread of siaff costs. Ralslny funds These are costs incurred in attractirvJ voluntary ino)me, Ihe managemetrt of investmants and those inwrred in tradin9 activtties that raise furKIs. Charittible acivvits'es Chantable expenditure corrtprises those costs incurrvd by Ihe thanty in the (*INery of its a¢tivthos and seNces for its be[￿fiCIar1e$. It Inrjudes both costs Ihat can be all¢xated dirts(aty to sueh 8ctiVtt￿S and those costs of an indirèct na￿re nec•ssary to supportthgm. Govemance costs These Indude the costs attributable to the ¢hariVs Complian￿ wilh constrtutional and statutory requiroments. Including audil, strategi¢ management and tru5tee5'5 meetings arKI teimtyjrsed expenses. Government grants Govemment gt8nts are r8cogni58d based on fv accnjal mcxld and are measurad at Ihg frdir valuè of the 859el rec81V8d or r8(￿1v3b18. Grants are classified as relatTrro eitll*r to ￿VenUe or to asséls. Grants relati￿ to revenu are recognised in income over the pèriod in whith th8 related costs ar8 rewgnised. Grants relating to assets arè recognisEd over the expected useful lite of the asset part of a grarrt relatitvJ lo an asset is dèfèrrèd, rf( i8 r￿Qgnised as defgrr&l income. Taxa￿On Tha charity is considarèd to pass tha tèsts set out in Paragraph 1 schedu￿ 6 of the Finan￿ Act 2010 and thereft(e it meets the definition of a charitsts￿ company for UK corpfftts"￿ tax purp05e5. Accordingly. the charity is potentialty exempt fr(￿ taxation in respect of income or caprtal gains re￿iVed within categories covered by Chapkr 3 P8rt 11 ofthe CorpoTation Tax Ad 2010 or Section 256 ofthe Taxab"on DtChargoab￿ Gains Act 1992. to th8exterht that su(*h in¢￿￿e orgains a￿ exdusivety to charitatAe wrpow. P*J• 12 The Peter Pan Centre Ltd Notes to the Financial Statements for the Year Ended 31 October 2021 Depreciation and amorti$allon Depreciation is provided on tangl)￿ fix&1 assets 50 85 to write off the o)st or v81uakn"on, less any estimatèd residual value, over their exr*￿￿ us•lul economi¢ Its as fLqIows". A$s•t cla$$ Office Equ¥)ment Nursery equipm8nt Depreciallon method and rats 4 years Stra￿ht lin8 4 yeaT5 strawJht line x•d a86*t Investments Investments are included on the Balant* Sh88t at market valug at Ihe year end. Gains and ljssas on d￿SaI and waluation aro sh¢)wn inthg Ststemwrt of Financial Actiwlies. Tyade dgbtoys Trade debtors are amounts due frorn customars for merdwndise sold OT seMc6s performed In the ordinary course of bu51ness. Trade debtors ara r*cognised inthally atth8 transaction pri￿. They ar8 suLEequentty measur*1 at amorb.sed cost Using the effective intèrest methlyj. less prO￿510n for impaim)ent. A prowl5￿n for the Impairment of tradè debtors is estsb115hed when there is ttyth.ve ewdence that Ihe ch￿lty wll not be abk8 to Co1￿Ct all amounts due according to tha original te￿$ ofthe re￿Nable$. Cash and ¢a$h equivalgr Cash and cash equNalents compnse cash on hand 8nd call (kFKists. and Olher short4em highly liquid investments that are le￿IllY eonvetiknle to a known arrrfjunt of cash aTrJ are $ubi8Ct to an insignificant risk of arvje in value. Trade cr8dltors Trad8 creditors a￿ obl￿￿tIonS to pay for gorKJs or thal have been acquirad in the ordinary course of busine3s from suppliers. Accounts payable are classified as Djttènt liabilib.es if the charrty does not have an unconditional righ( atthe end of the r8POttitu period, to defersettiem&nt of the ueditor lor al least twelve months aftér the reportiTrJ date. If there is an Unconditic￿lI rKJht to defer settthent for at lèast Iwefve rnonth5 after the reporting data, Ihey a￿ presented as r￿￿ent knabl1￿. Trnds creditOTS are recognised inibalty at thè transadion wice and subsequenlly measu￿1 81 am0￿Sed cost using (he eifective intere51 method. Fund Structure Unrestricted incom• luThJs are general (und5 that are Wallab￿ for usa at the tnjstees disctetion in furthèran￿ of th8 objectives ofthe tharity. Designated funds a￿ unrestsicted funds eamiark*J by Ihe trust985 foT pattiDJlar purpDses. Restricted incwe funds aTe those dc*Ated for use in a partiLJJlar or foT spwfic purposes. the use of which ts restricted to that area or purpose. e13 The Peter Pan Centre Ltd Notes to the Financial Statements for the Year Ended 31 October 2021 Penslons and other post rètit•m•nt obliyatlon$ charity operates s defined contritrtrtion rRnsion scheme whi(* k% a perts￿)n plan und8r vthiLI) ft< Contributio￿ aro paid into a pens￿￿ fund the charty has no kgal or C￿$￿￿tiVe obbJation to pay furth6r IxntribLrtions even if thg fiJ￿J doe5 not hold suffiuent assets to pay al èmployees the ben&fts ie18ty.ng lo employee Serv￿ in kne current and prior pariods. Contributions to defined contribUt￿n plans are rerA)gnis8d in Ststern￿t of Financial Aclivth"e5 when they are d￿. Ifcontribuhon p8yrnants exceed the C1￿)bl)u￿0n due for serwitr, Ihe exc￿ is recognifed a$ o pr0paym6nt. Flnancial Inslnjments Financigl assets and financial li*Jilitss arg recognised when chanty beC￿￿S 8 Party to esjntractual prowsions of instrument Fir￿￿￿81 liabiffties and equity irhstruments aJe dassffi&l to thè Substa￿ ol the contractual arrangements entE￿d into. An equity inslnjrnantis sny contracithat eviyences a r85KIu81 interest in the assets of the charty 0ft9rdeducbng ajl of its liabil￿e R•cogni¢ioJJ andmeasurement Al financial assets and Iiatmlit￿s are inrtsaty measured at tr8nsacbon prKe (Ind￿lir9 transaclion costs), èxcèpt for thosè financial assets da&sified 85 at f￿r Val￿ through profft or10ss. whith are initi.ally rneasU￿d at fair value {whi¢h is norrnally th& transactw price gxduding transaction costsl. unless the arran￿mOnt constitutes a financing transadK)n. If an arraTha￿ent cly￿trtrrt￿s a finanang transacti￿. the finanual asset or finanaal liability is maasur&J at the present walue of the futvre payments disry)untèd st a marf(et rate of interest for a simklar debt in8trwnent Financ4al assets and liabilitEs aTe onty offset in the staternent of finanual PDsibon when. and only when there exists a legalty enfor￿b￿ rightto sèt off the recognised amounts and the charity intènds either to Sett￿ on a ngt basis, or to realise the asset aThJ setue the liability Simullar￿U5ty. F￿ar￿la1 assets are de[eCryni￿ Y4h6n and onty vthen al the fA)ntraLtual rights to the cash flows from the finanual asset expire or are setded. b) thg charty transfers to another party substantially all of the risks and rewards of ownership of Iha financial assel, or cl the charity. (ksprte having ￿taIned some, but not all. 5vJntficanl risks and iewards orow￿Tshlp. has transferred contrd ofthe assetto another party. Finanaal liabilrbès are detewnLwI on￿when the olAvJats"on specafed in the contra0* is dK%charged, Can￿lled or expirès. P•Je 14 The Peter Pan Centre Ltd Notes to the Financial Statements for the Year Ended 31 October 2021 3 Income frnm donatlons and lega¢los Unroslricted lund8 Gèneral Rostrlctsd lund6 Total 2021 D(￿atiOnS and18gao Donab"or6 from Indi*idu Grants, ind￿lI￿J Capit￿ granls. Govérnment 9rants Grants from othertharit 62,270 62,270 3.188 78.380 3.188 124.107 45.727 143.838 45.727 189,$65 Unrestrlcted funds General Restricted fund$ Total 2020 Don*'ons and legacies., Donations from inOivNJuals Grants. including iapital grants., Gov6mmentgrants Grants from otheT Char￿?5 62.372 62,372 37,523 50,108 37,523 118,354 68,245 150.CXJ3 68.246 218,249 4 Income from ¢haiitati￿ actlvilr Unr•strtctsd funds Gengral Total 2021 Fees Counal Fees 15,590 25,881 15.5>? 25,881 41.471 41,471 Unrestricl•d lunds General Total 2020 7.443 19,239 Counal Fees 19,239 26,682 26.682 Page 15 The Peter Pan Centre Ltd Notes to the Financial Statements for the Year Ended 31 October 2021 S Income from oth•r tsadlng aetlvltlès Unrnstrict•d fvnds Ganoral Tolal 2021 Lwal fundrai&ng and street o)Ilection incom8 985 985 funds General Total 2020 Lo&91 fvndraising ar￿ street cx)lection ino)me 20,123 20,123 20.123 20.123 6 Inv•stm•nt intom• fvnds G•nèral Totsl 2021 11K￿m& fmm diwidènd5". Di￿dendS recEivable from otherlisted itwestsnents Intèr8St réc81vable and similar income". Interest receivab￿ on bank dws 886 740 740 1,826 1,626 Unmtricted funds General Total 2020 Incom& from divKl&nds", Diwdends re￿i¥￿e from ottrw listed inv&stmants Interest rtceivable 8nd simiiarin¢orne: Interest re￿1¥able on bank d8wsts 2.189 2,189 Page 16 The Peter Pan Centre Ltd Notes to the Financial Statements for the Year Ended 31 October 2021 7 Expenditur• on rnlsing funds a) Costs ol goneratlng donatlons and Igyacles Unrestrlcted funds General Total 2021 Other direct costs of9er￿Tats.ng voluntsry incomè 6.410 6.410 Unrestricted Totsl 2020 Gen&ral othgrdiroct costs of genetatitu voluntary inCLKne 13.056 13,056 8 Expendlture on charitable adi¥ii undertaken dlrecuy 2021 2020 Staff costs staff training and recnjttrnent Refreshrnents. small toys & play Travel and subs¥stanes 192.547 2.144 3.194 932 192.547 2.144 3,194 932 192,320 527 3,927 220 r Ilj Promises ¢05t5 Bank charg* Office costs Professional fee5 Depreciation Independent examiner fees 14,702 14.702 504 18.605 4,524 13,166 830 12,920 502 16 892 2,332 10.940 81XJ 18.605 4.524 13.166 830 251.148 251,148 241.380 £166,5SD12020- £171,4601 of thè 8bov• w)aThJrtur• was attrt)utaNo to unrèstsicted funds and £84,58812020 - £69,9301 to TestrKaed funds. Pag6 17 The Peter Pan Centre Ltd Notes to the Financial Statements for the Year Ended 31 October 2021 9 Analy818 ol governance and support ￿$ts Goveman¢e Unre$trl¢ted fund5 General Total 2021 IndÈpendentexaminèr f Examination of thè financial stat•ments 830 830 830 830 Unrnstrlct•d funds Ggngral Total 2020 Indapend•nt &xaminerf8•s Examination of the finanoal statgments 800 8QO 800 10 Governrnent grants The charty reeAved £3.188 (£29.575} from the Coronawru5 Job Ret￿tion SC￿e. charity re￿iVed £nil 12020. £7,948) from the National Lottery Communfty FurKI to 5urvort the charivs acbwtE$ t1uring the COVID-19 pandemic. Tho amount ofgrants reo)gnised in thefinawal slatements was £3,18812020-£37.5231. Therewere no unfulfilled o)nditions at the year trnd. 11 Ngt in¢omlngloutgolng vg8ourrns Net (outgoi￿vinC0mIng resources for the year i1￿￿Je.. 20 2020 Deprecialon oftt 15,002 133,117 Designat•d MajorWork5 Fun Total unrestrlcted funds 35.0(X) 138.165 187,920 172.970 15.1)02 168.117 Restrietèd fund¥ BBC Chikyren in N88d North Stsfft)rdshire Hospitsl ChihJren'$ Trust Den15e Coates Fou￿1a￿.0n The EthaTd GosUirvJ Foundation The jU￿a ar¥J Hans Rausi Trust ONven McPherson Trust F8rn￿ Club Trust The Bally Thomas Charitable Fund Other 130,(KK¢I 142.( 31.681 (19,2￿) 17.(Kl)I 122.80D 24.681 15001 1,100 16.3[ {16,3[￿) 11,0581 {5241 3,123 2,065 2,08LI io.c (10,LX)O} 1,279 1,279 Total r•strlctsd funds 192,866 45.727 84.5881 154,￿5 Total fund¥ 331,031 233.S47 257,5581 15,W2 322.122 Page 23 The Petsr Pan Centre Ltd Noles to the Financial Statements for the Year Ended 31 October 2021 Balan¢¢at Balancè at Other 31 Novernbor In¢oming Resources recoghlsad O¢iober 2019 rB#ou￿￿ •xpendgd Trnn51ersgalnslllosse81 2020 Unr•strlcted funds GeneTrl GeMral Fund 109.425 198.997 1184.5C61 15.(th1 {10,7511 108,165 De$lgnated Major Woths FurKJ 25,( 5.000 30.OOD Total unr￿trIcted funds 134.425 184,5(￿} 10.7511 138,165 Rgstrlcted BBC Chiklren in Need North Staffordshire Hosprt Children's Trust Denise Coatès Foundation Thè E¢thNaTd Gostling Foundation The John Hornirnan Children'5 Trust The Julia and Hans R8usirKJ Trust St James's Place chari￿e Foundation Thè Community Foundation for Staffordshir? Other 32.7( {32,700} 150,OCKJ 41.171 18.IM)01 19.4901 142,000 31.681 2,1￿] (5(X)I 1.600 13,500} 19.LM (2,7(Xll 16.306 1Q.(KX) {lo,C￿l 2,040 12,0401 1,LVX>I 1.279 1.279 Total rastrictèd fvnds 194,550 68.246 69.9301 192,866 Total funds 328.975 287.243 254.436 10.751 331.031 Py24 The Peter Pan Centre Ltd Notes to the Financial Statements for the Year Ended 31 October 2021 Th9 sFwffic purpo80s lorwhKth the fvrM15 areto be appkn￿3 aTa as fd1(V￿.. Designated FuThJs Major Works Fund For any major works requiTed to the ¢xntrg buikjing. Reslrided Funds BBC Childrgrb in Need re￿1Ve￿ a thre8 yèar commilment from chikj￿n in Nggd to meet cethn s￿ffied eéntre salarie$. The funding tun5 until October 2022. Mulb sensorythlovts Fund Thi% fund covers the deweciation aThJ rnaInienan￿ of equiwnant acquir￿ at the lime of move to tho new ¢￿tre building. The North Staffordshire Hospital Chldren's Trust ThB grant Is to cover the addib.onal cA)sts Imainty salaryl overthe r*xt >4 years to en#tAe the centr8 to incrèasa chikl numbers by 2￿25* and to enhance. whwe possttl￿. the suppwt offe[￿] to the parent gr¢JUP. Dènise Coatss Foundabon This giant Is to fund th8 Instalation of an enhaTh*d muib'58nsiMy ioc¥n. a hydro therapy spa and to repl￿ and upgrade our (yjffent ¢ompub"rvJ systems. Edward Gosuing Foundation This grant ts to promde 8quipment to sw)ortttE ￿treS aims. St James's Plac* Charitsble FoundatsDn, The John Homiman ChI￿r￿S Trust, Tr Julia and Hans Rausing TNst, The Community FourKlation for Staffoidshire aThY The B8ityThc#nas charitab￿ FountSation all made grants to h81p (%)vèr the salary [￿t5 ofthe ￿ntre. Ohvén M¢Pherson Trust l Fen￿ Club Trust These grants were to purchase (*ildren's equiwn8nt and loy& Ot￿rI￿ndS Indudes restrirted grants and donabons. ind￿7￿ualty under £2,5(Kl, whth o)ver the purthase of small ¢apit81 items or spEcific centre costs. Page 25 The Peter Pan Centre Ltd Notos to the Flnancial Statements for the Year Ended 31 Qctobor 2021 23 Anal￿1# of neta88ets bolween lund8 Total fvnd$ at 31 October 2021 Unr•strlct•d funds G•neral O￿l9nat0d Re6tr1ct funds Tangible ft%ed assets Fixed asset inveslments Current assels Current liabiliti?s 6.252 24,890 120,917 8.198 31,142 155.917 142,798 7,735 134.600 .735 Tatal nèt assets 133.117 35.IXKI 154.005 322,122 Total fvnds at 31 Oetob8r 2020 Unrestrlctsd funds GO￿al Deslgnat•d Rg¥trictsd fvnds Tangible fixed assèts Fixed asset invesknents Current assets Currént 118bilit￿S 31,250 60.029 101,587 34.552 ,029 214.475 8,025 111888 8.025) Totsl net assets 108,165 192.866 331.031 24 R•lat•d party tAnsa¢tions The aggieg8te totsl of donabons receNed from trust8es relatgj path in thg poriod ¥Yas £1,58612020: £20.6311. 25 Non-adjusllng èv8nts atter the finan¢lal p•rlod Tho trusteès 8cknowle&J8 that the uryrecethntwj uncartaiThty caused by COMD-19 and rapidly changing arcumslanoes mean that ltyjg￿￿nts and 8stimates requi￿1 by Tnanagern8nt are more challenging than under normal circumstances. Th6 trustees have giyen due ward to increased pressu￿ on income streams brought about by the paThknic. The rash and inves1m￿ts av8aabl8 at 31 October 2021 cow wth the grant and donation incorng 81rgady committed to the Contr8 rn88n that Ihe going COn￿M basi5 remain5 appropnato foi the preparation of these accounts. Pagg 26