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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.
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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 MIC￿em
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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