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PARENTS AND CARERS SUPPORT ORGANISATION STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARGH 2024 Unrgstrlcted Unrestrlctod Ro$M¢t•d funds fund$ funds general desi9nated 2024 2024 Totsl Unrestrlcted Unr•strld•d Re$trlct fvnds funds funds 98n•ral d•*lgnat•d 2023 2Q23 T<rtal 2024 2024 2023 2023 Nat•s lfieomè from.. Donations and legacies Charilable activities Investments 93.008 22,320 5.666 89.944 99,437 16.517 182.952 121,757 22.183 74,104 46.145 2.761 94,428 105,047 168.532 151,192 2,761 Total incomg 120.994 205,898 326,892 123.D10 199.475 322,485 nditure on: Raising funds 30.262 36.231 24.478 24,478 Charitable acttvities 181,755 124,125 305,880 41,205 232,136 273,341 Total restsufces expended 187,724 154.367 342,111 41,205 256,614 297,619 N•t lexpenditurellincome for the trI Net movement In fvnds 166,7301 51.511 115,2191 81,805 157,1391 24,666 Fund balances at 1 Aprll 2023 As originally reported Prior yeai adjuslment As restated 339.614 930.650 (930.6x1) 15,170 930.650 945.820 7.2Y9,434 251,897 930,650 (930.650) 72,309 930.650 1,002.959 1.254,656 12 333,614 1,279,434 251.897 1,254,856 Fund balances at 31 March 2024 266,884 997,331 1,264.215 333.614 945.820 1.279.434 The statement of fin8nci81 advltie$ includ85 all gatns and lossès recognised in the year. AJI income and expEnditure derwe from continuing activitles. The stslement of financial activthes also Complies with the requirements for an incorne and expendilure account under the Companies Acl 2006. 19-
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PARENTS AND CARERS SUPPORT ORGANISATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 17 Restricted funds The $tricted funds of the charrty ctsmprtse the unexpended balances ol donations and grants held on Injst subiect to specffic conditions by donors a5 to how they may be used. Alovement In fund$ Ineoming Resources Balanco at resource expended 1 Apr 2023 Movement In fiJnd$ Inctsming Ro$out¢•¥ B¥l8n¢o •1 ro¥ourees expendod 31 Ilarch 2024 Balance at 1 April 2022 WSCC Short Breaks WSCC Short Breaks ICYE) WSCC Other Grants BBC Chiklr8n In N88d Rank Foundation The Henry Smilh Charity Woodroffe Benton Tesco Corntnunity Grants (Via Groundworks) Bally Thomas St James Place Charitable Foundation Boltini Trust Su55ex CorTtmunity Found81ion Emest Kleinwort Wellesey Charitable Foundation Gerald MICem Chichester Distrfct Council Wates Foundation grants ft>r finance manager Bursary Funding Woodger TrL¢St One Stop Communty Partnership The Lennox trust Barbara Ward Peter Harrison Foundation Land sale investment fun 57,062 2,599 100,000 5,047 430 41,324 1157,0621 17,6461 14301 141,3241 80.667 19,000 7,114 168,7681 119,0001 16.7091 11,899 405 3.100 13,1001 lo,0 110,0001 2,000 12,0001 1,500 11.5001 14,0001 2,000 2,000 2,000 6.000 10,000 8.000 5,000 5.000 5,000 16,0001 110.0001 110,1521 15,0001 15,0001 1Q,000 7,173 5,000 110.0001 15,0211 15,0001 2,152 5,000 7.000 1.550 15.4441 17221 1.556 2,476 11.5561 14801 19761 1,648 1,996 19,024 20.CKJO 1.000 11,0001 500 10.(X)O 4,(X)O 16.517 500 5,691 4.000 946,816 10,000 10.000 113,0141 6,986 11,2951 930,650 930,650 13511 1.002.959 201,024 1258,1631 945.820 205,898 1154,3871 997.331 -28-
PARENTS AND CARERS SUPPORT ORGANISATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 17 Restricted funds IContinu•dl -29-
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