OpenCharities

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2024-02-29-accounts

Page
TrusteesReport 1
IndependentExaminer'sReport 9
Statement ofFinancialActivities 10
BalanceSheet 11
NotestotheAccounts 12

%Wereveryhappywiththetrainingthatwasprovided(topbox) 100%
%Learnedalotfromthetraining?(topbox) 88%
%EnjoyedtimeatPetitMiracles? 100%
%MetnewpeoplewhilstworkingwithPetitMiracles 93%
%WouldstronglyencouragepeopletoparticipateinPetitMiraclesactivities?(topbox)
%Feltmore confident 92%
%Feltmore motivated 100%
%Felttheyhadenhancedtheiremployabilitypotential 84%
Enhancedtheirunderstandingofworkplacesafety 81%
Increasedconfidenceinbeinginaworkenvironment 86%
%Improvedenvironmentalawarenessandpractice 88%
%Expandedoutlookonworkingandlearning
%Improvednetworkingskills?
%Wereveryhappywiththetrainingthatwasprovided(topbox)
3

PetitMiracleInteriorsLimited(Limitedbyguarantee)
Trustees'ReportFortheYearEnded29thFebruary2024
March2023-February2024:InteriorsProgrammeOutcomes
%EnjoyedtimeatPetitMiracles? 100%
%Learnedalotfromthetraining? 95%
%MetnewpeoplewhilstworkingwithPetitMiracles
%FeltmoreconfidentasaresultofcomingtoPetitMiracles 95%
%FelttheirmentalwellbeinghadimprovedasaresultofcomingtoPetitMiracles 90%
%FelttheircommunicationskillsimprovedasaresultofcomingtoPetitMiracles 100%
%Felttheyhadenhancedtheiremployabilitypotential 90%
%Saidthestaffwerefriendlyandsupportive-"Veryfriendlyandsupportive"
%SaidtheywouldencouragepeopletoparticipateinPetitMiraclesactivities
%Improvedunderstandingofworkplacesafety
%Environmentalawarenessandpracticeimproved 85%
%Outlookonworkingandlearningexpanded 89%
%Increasedconfidencearoundtakingpartinhands-on,practicaltraining 89%
%Increasedconfidenceinbeinginaworkenvironment 85%

March2023-February2024:MarketProgrammeOutcomes
%Wereveryhappywiththetrainingthatwasprovided 95%
%Learnedalotfromthetraining? 82%
%Enjoyedtime at Petit Miracles? 100%
%MetnewpeoplewhilstworkingwithPetitMiracles
%WouldstronglyencouragepeopletoparticipateinPetitMiraclesactivities?
%Feltmoreconfident(intheirabilities)
%Feltmoremotivated 100%
%Felttheyhadenhancedtheiremployabilitypotential 77%
%Increasedconfidenceinbeinginaworkenvironment 86%
%Improvedenvironmentalawarenessandpractice
%Expandedoutlookonworkingandlearning 88%
%Improvednetworkingskills?

Note Unrestricted Restricted
Funds Funds Total2024 Total 2023
£
Income From:
Donations 6 10,703 149,500 160,203 114,000
Charitableactivities 12,504 0 12,504 6,131
Othertradingactivities 6 42,145 42,145 48,422
(rental)
Totalincome 65,352 149,500 214,852 168,553
Expenditureon:
Charitableactivities 7 63,697 126,167 189,864 211,025
Totalexpenditure 63,697 126,167 189.864 211,025
Netmovementinfunds 1,655 23,333 24,988 (42,472)
before transfers
Transfersbetweenfunds 0
Netmovementinfunds 1,655 23,333 24,988 (42,272)
Reconiliation of funds
Totalfundsbroughtforward 32,060 4,167 36,227 78,699
Totalfunds carried forward 33,715 27,500 61,215 36,227

ortheYearEnded29t hFebr uary2024
Note 2024 2023
£
FixedAssets
TangibleAssets 10 1,664 2,220
Current Assets
Debtors 11 20,185 105,855
Cashatbank 57,891 23,408
78,076 129,263
Creditors:amountsfallingdue
withinoneyear
12 (18,525) (95,256)
Netcurrentassets 59,551 34,007
Totalassetslesscurrentliabilities 61,215 36,227
Netassets
Thefundsofthecharity
Restrictedfunds 14 27,500 4,167
Unrestricted funds 33,715 32,010
61,215 36,227

6.Income
Incomefromdonationsandgrants Unrestricted Restricted Total2024£ Total 2023 £
funds £ funds £
Grants 10,703 149,500 160,203 114,000
10,703 149,500 160,203 114,000
Incomefromcharitableactivities
Trainingfees 7,580 0 7.580 6,131
Workshopfees 4,924 4,924
12,504 0 12.504 6,131
Incomefromothertradingactivities
Rental income 123
Tradingincome 42,145 42,145 48,299
42,145 0 42,145 48,422
7.Expenditure
Staff Depreciation£ Other costs £ Total2024 Total2023
Costs£
Charitable activities
Charitableprojects 98,727 13.203 111,930 121,787
Support costs 51,680 555 25,699 77,934 89,238
150,407 555 38,902 189,864 211,025
Analysisofsupportcosts
Wagesand salaries 51,680 79,538
Depreciation 555 740
Office & Admin 23,025 6,730
Accountancyfees 1,534 1,090
Independent examiner 1,140 1,140
fees
77,934 89,238
15

2024 2023
£
Wagesandsalaries 119,516 118,153
Directorsremuneration 21,379 49,442
Socialsecuritycosts 6,999 11,349
Pensioncosts 2,513 2,398
150,407 181,342

0.Tangiblefixedassets
Leasehold
improvements
£
Computer
equipment
Office
equipment
Plant and
machinery
£
Fixtures
andfittings
Total
Cost
At1 March 2023 10,107 3,329 3,783 1,526 423 19,168
Additions 0
At29February2024 10,107 3,329 3,783 1,526 423 19,168
Depreciation
At1March2023 9,329 3,004 3,170 1,100 346 16,949
Chargeforthe year 194 81 153 106 21 555
At29February2024 9,523 3,085 3,323 1,206 367 17,504
Net book value
At29 February 2024 584 244 460 320 56 1,664
At28February2023 778 325 613 426 78 2,220

2024 2023
Trade debtors 18,320 57,113
Prepayments 0 45,827
Otherdebtors 1,865 2,915
20,185 105,855

12.Creditors:duewithinoneyear
2024 2023
Accrualsanddeferredincome 2,450 60,675
Borrowingsandother creditors 1,098 842
Bankoverdraftsandloans 4,374 12,910
Socialsecurityandothertaxes 10,603 20,829
18,525 95,256
13.Loansand overdrafts
2024 2023
Bank loans 4,374 12,910
4,374 12,910
Payablewithinoneyear 4,374 12,910

Balance Incoming Resources Balance
brought resources expended Transfers £ carried
forward £ £ £ forward £
LBHF 500 500 0
HenrySmith 4,167 50,000 50,000 4,167
CityBridge 20,000 16,667 3,333
JohnLyons 40,000 40,000
NationalLottery 30,000 15,000 15,000
Hammers mith United 7,500 2,500 5,000
HammersmithandFulham 1,500 1,500
4,167 149,500 126,167 27,500
Creditors:
due
within
one
year



Current
ass ts
Tangible
fixed
assets
At
28
February
2023
Unrestricted



Current
ass ts
Tangible
fixed
assets
At
28
February
2023
Unrestricted
Creditors:
due
within
one
year


Current
ass ts
Tangible
fixed
assets
As
at
29
February
2024
Unrestricted


Current
ass ts
Tangible
fixed
assets
As
at
29
February
2024
Unrestricted


Current
ass ts
Tangible
fixed
assets
As
at
29
February
2024
Unrestricted
15.
Analysis
of
net
assets
between
funds
Hammers
mith
and
Fulham
-
Funding
for
eco
friendly
programme
and
the
Petit
to
overheads
National
Lottery
-
Funding
for
staffing,
marketing
through
roadshows
and
work
experience
placements
ity
Bridge
-
Support
the
delivery
of
our
restoration
through
education Jonn
Lyons
-
Funding
for
outrea
ch
project
that
promote
Henry
Smith
-
Funding
for
core
costs
through
the
Start
Your
Own
Enterprise
Project
tonr
-runding
tor
the
provision
of
upcycling
workshop
For
the
Year
Ended
29th
February
2024
Notes
to
the
Accounts
Petit
Miracle
Interiors
Limited
(Limited
Market
business
incub tor
Hammersmith
United
-
Funding
towards
the
delivery
for
H&F
residents
32,060
(95,256)

125,096
2,220
funds£ 33,715
(18,525)
50,576 1,664 funds£ hea
ters
at
the
materials,
outreach
programme
the
life-chances
training
and
by
guarantee)
of
the
Restoration
4,167 4,167 funds£
Restricted
27,500 27,500 funds£
Restricted
shop
premises
events
for
people
of
children
business
incubation
work
and
with
and
experience
36,227
(95,256)
129,263
2,220
Total 61,215
(18,525)
78,076 1,664 Total contribution
disabilities
young
people
services

Unrestrited Restricted
Funds Funds Total2023
IncomeFrom:
Donations
64,000 50,000 114,000
Charitableactivities 6,131 6,131
Othertradingactivities(rental ) 48,422
Totalincome
118,553 50,000 168,553
Expenditureon:
Charitableactivities 142,692 68,333 211,025
Totalexpenditure 142,692 68,333 211,025
Net movementinfunds before
transfers
(24,139) (18,333) (42,472)
Transfersbetweenfunds 0
Netmovementinfunds (24,139) (18,333) (42,472)
Reconciliationoffunds
Totalfundsbroughtforward 56,199 22,500 78,699
Totalfunds carried forward 32,060 4,167 36,227