Company registration number: 06667346 Charity registration number: 1145278 Children. Young People and Families, Consortium The Children, Young People and Families. Consortium ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENts For the year ended 31 March 2024 The Children, Young People and Farnilie5' Con50rtium Contents Page Legal and administrative intormation Directors, Report lincorporating the Trustees Annual Report) Independent examiner's report Statement of financial activities Balance sheet Notes to the accounts 10-15 The Children. Young People and Families. Consortium Legal and administrattve information For the year ended 31 March 2024 Other names bywhich the charity is known CYP&F Consortium Registered Charity Number 1145278 Registered Company Number 06667346 Registered Address The Spectrum Coke Hill Rotherham S60 2HX Trustees Chair Treasurer Rachael Wi150n Helen Littlewood Resigned 6 Ortober 2024 Other Trustees Joanna Jones Tracy Gollins Samuel oldroyd Duncan Pearse David plumtree Mohammed Faisal Resigned 6 October 2024 Appointed 22 March 2024 Key Management Personnel Ashley Leggott Strategic Co-ordinator Secretary Andrew Wilson Accountsnts Seven Hills Accountant5 57 Burton street Sheffield S6 2HH Bankers Unity Trust Bank PIC Nine Brindley Place Birmingham BI 2HB The Children. Young People and Familie5. Con50rtiurn Dirertors. report (incorporating the Trustees, annual report} For the year ended 31 March 2024 The trustees are pleased to present their annual directors. report together with the financial statements of the charity for the year ending 31 March 2024 which are also prepared to meet the requirements for 3 directors, report and accounts for Companies Act purposes. The financial statements comply with the Charitics Acr 2011. the Companie5 Act 2006, the Memorandum and Articles of Association, and ihe charities Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland,. FRS 1021 i55ued in October 2019. Objectives and activities The Consortium's objectives are.. Advancement of Education Relief and prevention of poverty Provision for those in need by reason of hardship and without regard to race, natlonallty. creed..age, gender or sexual orientation and without geographical restriction The Consortium's mission is to achieve the best possible voluntary and community sector contribution to improving the lives of children, young people and families in Rotherham. The strategic aims of the Consortium are: To enable confident and robust VCS responses to the cuirent and emerEin2 needs of children, vounE people and families by developing and co-ordinating innovative and cost-effective projects which pool our skills, knowledge and specialisms. To ensure a collaborativc consortia approach to pro-actively plan ways to maximise funding and other opportunities to meet the needs of children, young people and families. To promote excellent safeguarding standards amongst our member organisations and share our learning to influence the wider sector to keep children and young people safe. To ensure our service users (children. young people and families) and our member organisations have a voice to influence policy and change things for the better_ To build on the collective voice and experience of OLJr member organisations to improve outcomes for children. young people and families through sharing skills, knowledge, evidenc based practice and workforce development. To work collaboratively across sectors to raise aspirations, build resilience and promote cohesion within and between all communities in Rotherham. In planning our activities in the year. we kept in mind the Charity Commissions guidance on benetit. The Consortium is led and controlled by its members with its members putting the needs and views of children, young people tamilies at the centre of their work. The Consortium encourage5 the. sharing of best practice and increasing the capacity of its membership. It aims to represent the voice of the rnembership to influence policy and decision makers in making the lives of children, young people and families lives better in Rotherham. The Children, Young People and Families. Consortium Directors. report (incorporating the Trustees, annual report) For the year ended 31 March 2024 The Consortium members work collaboratively to develop projects and services that are of a high quality and make a positive difference to people's lives. Achievements & Performance As of April 2023, Rotherham MetroF)olrtan Borough Council grant funding arrangements came to an end. This funding arrangement was historically received by Voluntary Action Rotherham IVARI as the employer of core Consortium staff and partially supported the costs of the Consortium Strategic Co-ordinator and Admin Support roles, with the remaining balance being paid by the Consortium to VAR. The end of this funding encouraged the Consortium to explore alternative funding options. To support the Consortium during this transitional phase. VAR agreed to 3bsorb a percentage of Consortium related costs in the year, reducing the total amount that the Consortium needed to contribute for VAR to break everb. In lune 2023. the Consortium consulted with its membership base to identify collective ambitions and establish its future direction following the end of tunding support from Rotherham Mptropolitan Borough Council. From a membership perspective, developing a stronger a focus on families and securing funding for joint-COTbSOrtia projerts emerged as the top two priorities. In September 2023, frontline delivery of the two-year Smiles for Miles Base Projert came to an end. A5 the lead organisation on behalf of the Consortium, VAR received £493.047 from the National Lottery Partnerships Fund in 2021, which contributed towards Consortium costs incurred by VAR as the employer of Consortium staff inVo￿ed in the management and coordination of the project. Grants from this funding. which were distributed by VAR, enèbled a partnership of 11 Consortium member organisations to deliver the project. who attracted over 20,0(KJ attendances at 3799 activities and support interventions, benefitting 2497 children and young people. The project was extended for 3 further S months until end- February 2024, enabling delivcry partners the opportunity to review project outcomes. capture learning and access workforce development opportunities to further develop the delivery model. In September 2023. the Consortium was successful in securing £230,000 from The Rotherham Foundation Trust ITRFtI to deliver a l-year pilot project aimed at embedding a Youth Worker Service within the Trust which supports children and young people with new or existing long- term conditions and complex healthcare needs and increases access to community services. In November 2023, the Consortium COTnmemoratod its 20-year anniversarywtth a celebration event attended by Consortium members, key partners and stakeholders. In March 2024. the Consortium was successful in securing £899,572 from the National Lottery Reaching Communities Fund to develop its activitie5 and enable 10 Consortium member orBanisations to continue delivering the Smile5 for Miles Base Projctt over a 3-year period from l April 2024- 31 March 2027. Consortiurn members continue to sit on and to be invited on to key strategic bodrds, sub- groups, and multi-agency meetings to positively influence decisions that affert the lives of children, young people and their families. The Children. Young People and Families, Consortium Directors, report {incorporating the Trustees, annual report} For the year ended 31 March 2024 Achieverrbents & Performance- continved The Consortium Strategic Coordinator continues to represent the views and perspectives of the Consortium, its members. and their service users at a range of strategic boards, strategy groups and multi-agency meetings to increase awareness, partnership working opportunities and connertivity between the VCS and statutory services. The Con50rtium continued to invite and welcome relevant guest speakers to monthly Consortium meetings to share updatC5 and connect with member organisations to increase engagement in local initiatives. funding opportunities. consultations and increase awareness of changes to local services, policy, and prartice. Safeguarding continued to be a focus for the Consortium and following the closure of the Rotherham Safeguarding Children Partnership, members began exploring alternattve Safeguarding On-line Assessment tools for future use. Future Planj "The Consortium will continue to deliver against its strategic aims and vision. The Con50rtiurn will continue to deliver against its contractual obligations. o To lead the dolivery the TRFt Youth Worker Pilot. o To lead the delivery of the Smiles for Miles Base Project. To deliver activities in line with the National Lottery Reaching Communities fund. The Consortium will continue to horizon scan for further opportunities to attract funding which enables joint-consortia project5 to be delivered and further developed. The Consortium will continue to deliver activities with its membership base and wider partners which promote discussion, collaboration and the developmcnt of 501utions which address current and emerging issues and collective priorities and ambitions. Financial Review The current economic climate has put pressure on local authority and government funding with the number and in some cases the value of grants available reducing. The Consortium and its members are also seeing more competition forfundinB Opportunities from external funders sijch as the National Lottery and Comic Relief. During the year the charity generated income (including donations in kindl of £146,993 12023.. £13,304). Total expenditure during ihe year was £75.926 12023.. £6.4511 resulting in a surplus of £71,067 {2023.' £6,853). Total resetves at 31 March 2024 were £119,76012023= £41,840) of which restrirted reseNes were £420 12023.. £4201, designated funds were £81,351 12023.. £13,3961 and general funds were E37.98912023= £34.8771. The trustees consider the financial performance of the charity during the year and its financial posltion at the end of the year to be good. The Children. Young People and Familie5, Consortium Direttors, report (incorporating the Trustees. annual reportl For the year ended 31 MaTch 2024 Reserve5 poli The trustees have adopted a policy to ensure that the charitable company is able to meet all current and expected liabilities and that the Consortium would bo.ablc to either carry on its work and look for alternative funding or wind down the Con50rtium. There are no redundancy liabilities as all core paid staff are employed by a third party. The trustees have established a policy where the unrestricted funds held by the Charity should be six months of core running costs, which b35ed on the 23124 running costs equates to approximately £24,000. As at 31 March 2024 the free reseNes (general funds excluding fixed assets) stand at £36,997. In addition to the free reserves, the trustees hold £81,351 in designated funds (see note 111. Structure. governance and management The organisation is a charitable company limited by guarantee, incorporated on 7 August 2008, amended by spccial resolution on 28 April 2011 and registered as a charity on 5 January 2012. The company was established under a Memorandum of Association which established the objects and power5 of the charitable company and is governed under the Articles of Association. In the event of the company beinR wound up members are required to contribute £10 only. Overall rnanagement of the Charity is the responsibility of the trustees who are appointed under the terms of the govorning document. Appointment of Directors A third of directors must retire on an annual basis but can apply for re-election. However. no dirertor may serve more than 9 years out of a 10-year period. Directors are voted onto the Board by the members of the charitable company. Mohammed Faisal was appointed as a trustee and registered on 22 March 2024. Trustees. responsibilities In relation to the financial statements The charity trustees (who are also the directors of the charity for the purposes of company lawl are responsible for preparirbg a Tru5tee5' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards Iunited Kingdorn Generally Accepted Accounting Practice). The report and accounts have been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies. The Children. Young People and Families. Consortium Directors. report (incorporating the Trustee< annual report) Forthe yearended 31 March 2024 Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and the group and of the incoming resources and application of resources, including the income and expenditure. of the charitable group for that period. In preparing the finaneial statements, the trustees are required to: Select suitable accounting policie5 and then apply them tonsistently- Observe the methods and principles in the Charities SORP,. Make judgements and estimates that are reasonable ané prudent- state whether applicable UK accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements,. and Prepare the financial statements on the goir)g concern basis unless it is inappropriate to presume that tho charity will continue in business_ The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Cornpanie5 Act 2006_ They are a150 responsible for safeguarding the assets of the charity and the group and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charitvs website in accordance with legislation in the United Kingdom governing the preparation and dissemination of financial statements. Small company provisions This report has been prepared in accordance with the special provisions relating to small companies, subject to the small companies, regime within Part 15 of the Companies Act 2006. Tho directors declare that they have approved the directors, annual report above on Name: -LFfiJ L- IrtLF ooJ) Director Independent Examinerfs report to the trustees of The Children. Young People and Families. Consortium {"the Companfl I report to the charity directors on my Èxamination of the accounts of the Company for the year ended 31 March 24. Responsibilities and basis of rewrt As the directors of the Company you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Art 2(K)61'the 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 o*the 2006 Act and are eligible for independent examination. I report in respect of my examination of your companws accounts as carried out under sertion 145 of the Charities Art 20111'the 2011 AcVI- In carrying out my examination I have followed the Directions given by the Charity Commission under section 145151 Ibl of the 2011 Act. Independent examinerfs ststement I have completed my examinaiion. I confirm that no rnatter5 have corne to my attention in connection with the examination giving me cause to believe-. accounting records were not kept in respect of the Company as required by section 386 of thc 2006 Act; or 2. the accounts do not accord with those records,. or 3. the accounts do not comply with the accounting requirements of section 396 of the 21K)6 Act other than any requiremeni ihat the accounts give a 'true and fair view which is not a matter considered as part of an independent examination- or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to organisations preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IIRS 1021- 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 leached. Signed.. rarfLightf(bot, FCA DChA Seven Hills Accountants Limited 57 Burton Street Sheffield S6 2HH Date.. Nloyrffll￿ 2(YlQ The Children, YounE People And Families. Consortium Statement of Financial Activities (incorporating the inwme and expendtture account) For the year ended 31 March 2024 Unrestrirted Restricted funds fvnds Total Unrestricted 2024 funds Restricted funds Total 2023 Notes Income from: Mernber5hip fees 10,514 10,514 10,704 10,704 Donations in kind 27,274 27,274 Charitable actwities 109,205 109.205 2,600 2,600 Total income 146,993 146,993 13,304 13,304 Expenditure on: Charilable aclivities 75,926 75.926 6.451 6,451 Total expenditure 75.926 75.926 6.451 6,451 Net incomel{expenditurel 71,067 71.067 6,853 6.853 Total fund5 brought forward 48.273 420 48.693 41,420 420 41,840 Total funds carried forward 119.340 420 119.760 48.273 420 48,693 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activitie5. The Children. Young People And Families, Consortium Balance Sheet As at 31 March 2024 Total 2024 Total 2023 Notes fixed assets 992 Current assets Debtors Cash at bank and in hand Total current a55ets 6.800 123,551 130,351 9,398 49,909 59,307 Creditors.. amounts falling due within one year 111,5831 110,6141 Net current assets 118.768 48.693 Total assets less current liabilities 119,760 48,693 Creditors= arnounts falling due after more than one year Total net assets 119.760 48,692 Funds ofthe Charity General funds Designated funds Unrestricted funds Restricted funds 37.989 81.351 119.340 420 34,877 13.396 48,273 420 io li Totsl funds 12 119.760 48.693 For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to srnall companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Art 2(K>6. The directors acknowledge their responsibilitie5 for complying with the requirements of the Act with respert to accounting records and for the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies, regime. Approved by the B03rd on and signed on behalf of the board by: Print name: f-fL£wJ o OD Direcror The Children. Young People And Familie5. Consorbum Note5 to the Account5 Forthe year ended 31 March 2024 Accounting Policies General The Children. Young People And Families, Consortiurnis a charitable company in Ihe United Kingdom limited by guarantee. In the event that the charity is wound up the liability in re5pert of the guaranteo is limited to £10 per member of the charity. The addre55 of the registered offjce is given in the company information on page l of these financial statements. The financial staternents have been prepared tn accordance with the Statement of Rocommended Practice.. Accounting and ReportinE by Ch2rities preparing their accounts in accordance the Financial Reportine Standard applKable in the UK and Republic of Ireland IFRS 1021 (second editionl, the Financial Reporting Standard applicable in ihe United Kingdom and Republic of 1re.land IFRS1021 and wtth the Charitie5 Act 2011. The financial Statements have taken advantage of the exemption lo prepare a 5talement of Cash Flows. The charity meets the definition of a public benefit entify Bs defined under FKS102. The financial statements are presented in sterling which is the functional currency of the charity and are rounded to the nearest El. Incom Income 15 recogni5ed when the charity has entitlement to the funds. any pe¥forrnance conditions attached to the itemlsl of income have been met. it is probable that the income will be received and the amount can b@ measured reliably. Incotne from government and other grants, whether 'capital' grants or 'revenue' grant5. is re(ognisod wh￿n the charity ha5 enlitlemÈnt to thè funds, any performance conditions attached to the grant5 have been rnet, tt is probable that the income will be received and the amount can be measured reliably and is not deferred. Contract income is included in the year in which the service took place. Gifts in kind including donated serW￿5 and fa¢ilitiÈs Grfts in kind are accounted for at a reasonable esÈimate of their value to the charity or ihe amount actually realised. Gifts in kind ftsr sale of di5thbution are included in the accounts a5 gifts only when sold or distributed by the charity- Gifts in kind for use tiy the charity are included in the SOFA as income when receivable. Donated professional services and donated facilities are reco8ni5ed a5 income when the charity has control over the item. any condttions associated with ihe doneted item have been meL, the weipt of economi¢ benefit fmm the use by the charity of the item is probable and that economic benefrt can be measured reliably. In accordance with the Chdrities SORP IFRS 1021, the Eeneral volunteer time is not recognised in thL financial stalements. Expenditure and Irreco¥era￿Q VAT Expenditure 15 recognised once there is a legal or conslructive obligation to make a payment to a third party. it 15 probable that seitlement will be required and the amount of the obligation can be measured reliably. Irrecoverable VAT is charEed as a cost against the activityfor which the expenditure wa5 incurred. Tangible r￿ed a55ets All items of capit31 expendituro below £5￿ are written off as incuTred. Depreciation ha5 been cal£ulatpd ta wrtte down the c05t of all tangible fixed assets over their expected useful lives on the following basis-. Fixtures. fittings and equipment 5 years straight line Trade debtors Trade debtors drè dmourtts duÈ frorn customers for services performed in tho ordinary course of business. Trade dcbtors 3re recogniscd initially at the t￿nsactiOn price. They are subsequently measured at amortised c05t using the effectivtr interest methnd. less provision for impairnient. A provi*ion forthe irDpairment of trade debtors 15 established when there is objertivp. evidence that the company will not be able to collect all amounts due according to the original term5 of receivable5. io The Children, Young People And Families, Consortium Notes to ihe Accounts Icontinuedl For the year ended 31 March 2024 Accounting Paliaes Icontinuedl Cash and (ash equrvalents Cash and cash equivalents Iotnprise cash on hand and call deposits, and other short-term highly liquid inve5trnentS that. are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. Trdde creditors Trade creditors are obligations to pay for good5 or service5 that have been acquired in ihe ordinary course of busine55 from supplier5. Accounts payable are classified as current liabilitie5 if ihe comp3ny doe5 not have an unconditional right, at tho Ènd of the reporring period. to defer settlement of the creditor lor at least twelve months dfter the reporting date. If there is an unconditional right to defer Settlement for at least twelve months after the reporting date, they are presented as non-current Fund accounting Unrestrirted fijnds are available ID spend on actwities thai further any of the purposes of charity. Designaled fund5 are unie5tritted furnds of the charity which the trustees have decided at their discretion to sot aside to use for a specific purpose. Restricted fvnd5 are to be used for specific purposes as laid down by the donor. Defined contribution pensFon xheme The charity contributes to a defined contfibution pension scheme for the benefit of the employees. The pension 105t5 Ihareed against net incoming resources are the contributions payable to thc schctne in respect of the accounting period in accordance with F￿102. Taxation As a charity. the or8ani5Blion 15 Èxempt from tax on income and eains falling within the available tam exemptioDs to the extent that these are applied to its charitable object5. No tax charEÈS have arisen in the chaTIty- Going ¢on¢ern The financi315tatements have been prepared on a EoinE concern basis as the trustees beliovo that no material uncertainties exist. The trustce5 have considered the level of funds held and the expected lével ol it)como and expenditurÈ lor 12 months from authori5ing these financial statements. The budgeted income and expenditure is sufficient with the level of re5erve5 lor the charity to be dble to continue as 3 going concern. Income from charita￿e activities Unrestricted fund Restrirted funds Total Unrestricted 2024 fund Re5trirted funds Total 2023 Projects 109,205 109.205 2.600 2,600 109.205 109.205 2,6(X) 2.60a li The Children. Young People And Families. Constsrtium Note5to the Accounts Itontinuedl For the year ended 31 Marth 2024 Expenditure on Charitable aciwrties Unresiricted fund5 Restrirted funds Total UnrLiSifiLied Res*riitL)(J roial Note 2024 fund funds 2023 Salaries Recharged salarie5- project staff Recharged salarie5- administative staff Events Other staff costs lincludinR payroll processing) Room hire IT support Insurance Office rent Telephone Managernent th3rgos Bank char8e5 Professional fee5 Fee5 subscriptions Depreciatio other running cosls Independent examiner's lee 8.723 1.574 50.185 1.800 622 632 236 535 1.5(MJ 452 8,723 1,574 50,185 3,CMIO 2,100 3,OtKJ 2.Itx) 622 632 236 535 1,5UO 452 6,660 123 731 309 52 622 1.170 58 58 792 792 123 Ro 731 309 52 622 1,170 itx) 305 305 16 16 75,926 75.926 6.451 6,451 TrusteÈs remuneration. beneffts and Èxpenses The charity trustees were not paid or received any other benefits from eFnployment with the charity in the year12023.. £nill. neither were they reimbursed expenses during the year12023- £nill. in their Tole as trustees_ No charity trustee received payrnent ror professional or other seryices supplied to the charity12023= £nill. Analysis of staff costs and remuneratron of key management personnel 2024 2023 SaSaries EmployÈr'5 Nl contribLrtion5 Employer'5 allowance Employer's pension contribution 8,229 822 18221 494 8.723 Rech3r6cd 5alaric5- project staff Rechar£ed $3larie5- administative staff 1,574 50,185 3,000 69.205 No employee received emoluments of more than £60,00012023= nill. The company had l employee for 3 months durin£ the year 12023.. nonel. The company opcrate5 a dcfined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pen510n Cost represe.nts contribution5 payable by the company Ir) the fund. The charity considers its key management pprsannel compri5e5 the trustees and the Strategic Co-ordindtor. ThÈ totdl employment benefit5 fijnded by the charity including employer pen510n contributions of the key manacemL'nt personnel were £39,731. 12 The Children, Young People And Families, Consortium Notes to the Accounts Icontinuedl For the year ended 31 March 2024 Fees pard to the independerrt examiner's orEanisation 2024 2023 lndepende.nt examination fee 1,170 There were no other fees payable to the independent exatniner's organi5ation. Tangible fixed a55ets Fixtures. fittings & equipment Total Cost or Valuation Additions 1.044 A5 at 31 March 2024 1,044 Depreciation Charge this period 52 52 A5 at 31 March 2024 52 52 Net Book Value As at 31 March 2024 992 992 As at 31 March 2023 Debtors 2024 2023 Trade debtors Other debtors 6.8(K) 8.258 1,140 6,800 9,398 editoYs= amounts falling due within one year 2024 2023 Trade creditors Accru315 Incorno invoiced in advance 63 1.170 10,350 loo 10.514 11.583 10,614 Intome invoiced in advance represents membership sub5CriPtN)n5 fortho following financial ypar. 13 The Children, Young People And Families. Consortium Notes to the Accounts Icontinuedl For thÈ year Ènded 31 March 2024 10 Designated funds Brought forward CaTFi*d forward Incorne Expendtture Transfers 8id writing fund Youth Wark Pilot 13.396 13,396 67,955 107.805 111.2021 128,6481 13,396 107.805 111.2021 128,6481 81.351 Bid writing fund This fund has monies set aside to be utilised forcost5 associated wiEh 8eneratinE future charitable activitie5. Youth Work P41ot Money received in relation to the Youth Worker Pilot Piojert whiih spans 2 financial years. The transfer to general funds represents the purchase of fixed assets. the contribution towards set UP Losts, project overheads and project rndnaeement C05t5. Prior yeorcomparison 8rouoht lorword Curried Jorward Income Expenditure rranslers Bidwritirjgfvnd 13.396 15,396 13.396 13.396 11 Resirirted funds Brought forward Cawried Transfer5 fonvard Income Expenditure Awards 2018 420 420 420 420 Awards 2018 This was funding from Barnado'5 and Rotherharnm ToRether Partnership to support the planning and delivery of a Young People's Awards event and follow up pre*ntation. The funding wa5 not fully utili5ed at the time. Prioryeorcompanson Brought lorward CorfFed fofrwtird Income Expenditure Tronsfers Awtsrds 2018 420 420 420 420 14 The Children. Young People And Families, Consortium Notes to the Accounts Itolllinuedl For thè year ended 31 March 2014 12 Analysis of net a55ets by fund Generdl Designated Restricted Funds Funds Funds 2024 Total Fixed assets Net current 3ssets 992 36,997 992 118,768 81.351 420 37.989 81.351 420 119,760 Prioryeorcomp¢yrison Generol Designoted Funds Funds Restrirted Fund5 2023 Totol Fixedu55ets Netcvrrent055ets 34.877 13,396 420 48,693 34.877 13.396 420 48.693 13 Related partytransactions 5Èveral directors of the company are also key management or directors of member oreanisations due to the collaboriv3te n3turÉ of this charity. Member organis3tion pay membership at the agreed rate5. David Plumtree. a trustee of the ch3rity, 15 also key rnanagement pe15onnel of Voluntary Action Rotherham IVARI. The charity operates from VAR and makes use of various supporr seNices_ As noted in the Dirertors. report. the majority of consortium costs prioT lo tlis financia1 year were incurred by VAR and covered bv other VAR funding only a round sum recharge was incurred by the charity. VAR funding changed from April 2023- for 23124 it was agreed that approx 55% regular VAR consortium costs would be recharged to the charity- the accounts show the fLIll consortiLJm costs recharged by VAR 3nd a donation in kind th15 will make the c05t% more comparable in the 24125 accounts when VAR will recharge 100% of con50rtium c05ts. The contribution for 5alarie5 for ddministrdtive stdff is based on the cost5 tu VAR that are unfunded by other projects_ 2024 2023 Donations in knnd Recharged salarie5- projett Staff Recharged salaries- adrninistative staff Other staff costs lincluding payroll processingl Roorn hire Office rent Tplpphone. Managernent charRp5 Fces and subscriptions Other running costs Professional fee.s 1.574 50,185 196 632 1.500 452 6,660 270 619 2S2 loo There arc no other related party transacLIon5.