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2024-03-31-accounts

Shropshire Parent and Carer Council

Financial Statements

For The Year Ended 31 March 2024

Shropshire Parent and Carer Council (PACC) Reference and Administrative Details

Charity Name Shropshire Parent and Carer Council

Other names PACC Charity Number 1150180 Principal Address Crab Tree Cottage Dunns Heath Berwick Shrewsbury SY4 3HY Trustee's Sarah Thomas Zara Bowden Helen Nickless Lucy Smith Christine Thomas Michael Thomas

Accountant Community Accounting Services Ltd 7 Napoleon Drive Shrewsbury SY3 5PH

Trustees' Report of Shropshire Parent and Carer Council (PACC) on the Accounts for the Year Ended 31 March 2024

The trustees present their annual report and financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by 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 102) (effective 1 January 2019).

Structure, Governance and Management

The charity is registered with the Charity Commission and is run in accordance with the constitution adopted on 3 December 2011 and as amended on 16 November 2012.

Trustee selection methods

The Trustees are appointed by the committee. The committee actively seeks out Trustees from suitably experienced members of the wider community.

Objectives and Activities

The objectives of the Charity are to relieve the needs of children with disabilities and additional needs, their parents, carers and families, particularly but not exclusively by (a) the creation of a Shropshire parent/carer community that reduces isolation and strengthens the capacity of parents and carers to support their families, (b) by the provision of information to inform and empower parents/carers about the services and issues that affect their families, (c) by the provision of opportunities for parents and carers to influence the decisions that affect their families and to contribute to developing services that meet the needs of their families.

The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Charity's aims and objectives and in planning future activities.

The Charity carries out these objectives by running parent groups, workshops, training, providing parent carer representation and offering emotional support.

Achievements and Performance in the year

This year we have had some great success. The Preparation For Adulthood Navigators have gone from strength to strength, with more new contacts being made and positive impact for families being fed back to us. We have seen growth in connecting to the wider Parent Carer community with new school community based PACC Facebook Groups and being invited into school SEND information sessions, both of which have introduced PACC to new families.

Our Healthy Lives Program ran through the Spring, Summer, and Autumn holidays providing opportunities for young people to experience new activities, make new friends, and have some fun. There have been many more amazing accomplishments along with continuing our influence over the system to improve the experience of families within the Shropshire SEND Community.

Our Reps have continued to tirelessly champion the voices of families within partnership and Programme Boards, workstream meetings, production of communications (such as the Local Offer Newsletter), as well as within any conferences or events attended locally, regionally, and nationally.

None of what we do in PACC could be achieved without the support of our Trustees and the engagement of the Parent Carer Community, but most importantly it could not be done without our amazing team of volunteers, staff, and representatives. They work tirelessly to ensure Parent Carers voices are championed. They put in many hours of their own time to support activities and attend meetings to ensure the Shropshire SEND Community has opportunities to experience healthy lifestyles and personalised care and support. They are the greatest asset within our organisation and do not get anywhere near enough credit for their commitment to PACC and the SEND Community, we cannot thank them enough.

As we move into the next year, we look forward to expanding the team, where possible, and working with new community providers and organisations to continue the fantastic outcomes we are achieving.

Reserves Policy

The Trustees aim to maintain free reserves at a low level sufficient to supplement the day to day running of the Charity.

The restricted funds are made up of grants and are spent according to the grant requirements which assist the Charity in meeting it's objectives. Any money left over at the year end is kept in reserves to be spent in the following year.

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Zara Bowden

Chair

Date

16/05/2025

Independent Examiner's Report to the Management Committee of Shropshire Parent and Carer Council (PACC) on the Accounts for the Year Ended 31 March 2024

Basis of independent examiner’s report

We report on the accounts of PACC for the year ended 31 March 2024 which are set out on pages 2-11.

The Group's officers are responsible for the preparation of the accounts. The Group's officers consider that an audit is not required for this year and that an independent examination is needed. It is our responsibility to:

Basis of independent examiner’s statement

Our examination was carried out in accordance with general directions for an independent examination. An examination includes a review of the accounting records kept by the committee and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as a committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with our examination, no matter has come to our attention:

  1. which gives us reasonable cause to believe that in, any material respect, the requirements • to keep appropriate accounting records; and

  2. to prepare accounts which accord with the accounting records and comply with applicable financial reporting standards

have not been met; or

  1. to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Community Accounting Services Ltd 7 Napoleon Drive Shrewsbury SY3 5PH

Date: 24/06/2025

Shropshire Parent and Carer Council (PACC) Statement of Financial Activities for the Year Ended 31 March 2024

Note
Incoming Resources
Incoming resources from generated funds:
Voluntary income
3
Incoming resources from charitable activities
4
Other income
Total Incoming Resources
Resources Expended
Charitable Activities
5
Governance costs
6
Total Resources Expended
Transfer Between Funds
Net Incoming Resources
Fund balance brought forward at 1 April 2023
Fund Balance Carried Forward at 31
March 2024
Net Incoming Resources Before Transfers
Unrestricted
Funds
Restricted
Funds
Total
Funds
2024
2024
2024
£
£
£
22,414
225,700
248,114
438
-
438
-
-
-
22,852
225,700
248,552
7,229
238,331
245,560
-
697
697
7,229
239,028
246,257
15,623
(13,328)
2,295
7,868
(7,868)
-
23,491
(21,196)
2,295
7,867
107,081
114,948
31,358
85,885
117,243
Total
Funds
2023
£
278,350
-
272
278,622
186,086
752
186,838
91,784
-
91,784
23,164
114,948

The statement of financial activities includes all gains and losses recognised in the year. All incoming resources and resources expended derive from continuing activities.

Shropshire Parent and Carer Council (PACC) Balance Sheet as at 31 March 2024

Note 2024 2023
£ £ £ £
Fixed Assets 8
Tangible Fixed Assets 1,942 1,748
Current Assets
Bank balances 122,792 116,107
122,792 116,107
Current Liabilities
Creditors 9 (7,491) (2,907)
(due in less than 1 year) (due in less than 1 year)
Net Assets 117,243 114,948
Represented by Funds
Unrestricted fund 11 29,416 6,119
Restricted funds 11 85,885 107,081
Capital grant fund 11 1,942 1,748
117,243 114,948

The Trustees approve the accounts which comprise of the SOFA, the Balance Sheet and the related notes and acknowledge their responsibility for the accounts, including the appropriateness of the applicable financial reporting framework, and for providing Community accounting Services Ltd with all information and explanations necessary for their compilation.

Zara Bowden Chair Date 16/05/2025

Shropshire Parent and Carer Council (PACC) Notes to the Financial Statements for the Year Ended 31 March 2024

1. Accounting Policies

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and in the preceding year.

(a) Basis of accounting

The financial statements have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice : Accounting and Reporting by Charities issued in March 2005.

(b) Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are those donated for use in a particular area or for specific purpose, the use of which is restricted to that area or purpose.

(c) Incoming resources

All incoming resources are included in the statement of financial activities when the charity is entitled to, and certain to receive, the income and the amount can be quantified with reasonable accuracy. The following policies are applied to particular categories of income:

Voluntary income is received by way of grants, donations and gifts and is included in full in the Statement of Financial Activities when receivable. Grants, where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

(d) Resources Expended

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to the expenditure. Expenditure is recognised on an accrual basis and is reported as part of the expenditure to which it relates:

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the Independent Examiner's fee and payroll costs.

All costs are allocated between the expenditure categories of the SOFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis e.g. Floor areas, per capita or estimated usage.

(e) Fixed Assets

Fixed assets are stated at cost less accumulated depreciation. Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Fixtures, fittings and equipment

20% reducing balance basis

Impairment reviews are carried out as and when evidence comes to light that the recoverable amount of a functional fixed asset is below its net book value due to damage, obsolescence or other relevant factors.

2 Trustee's Remuneration

No Trustees received a remuneration during the year ( 2022: £nil )

Trustees are reimbursed expenses throughout the year.

No trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity during the year.

Shropshire Parent and Carer Council (PACC) Notes to the Financial Statements for the Year Ended 31 March 2024

3 Voluntary Income

Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
Grants
-
225,700
225,700
Donations
22,414
-
22,414
Total
22,414
225,700
248,114
4 Incoming resources from charitable activities
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
Christmas grotto
438
-
438
438
-
438
5
Resources Expended -
Unrestricted
Restricted
Total
Charitable Activities
Funds
Funds
Funds
2024
2024
2024
£
£
£
Support Costs
Administration support
-
24,345
24,345
Wages
3,013
30,451
33,464
Pension costs
-
456
456
Staff welfare
-
-
-
Training & training materials
840
2,917
3,757
Travel & subsistence
1
796
797
Depreciation of tangible fixed assets
485
-
485
Direct costs
Printing & Stationery
-
364
364
Computer costs
-
549
549
Advertising & website costs
1,655
1,119
2,774
Insurance
-
2,104
2,104
Storage
-
1,253
1,253
Conference costs
189
3,616
3,805
Activities
544
169,688
170,232
Room hire
217
673
890
Miscellaneous
285
-
285
Total
7,229
238,331
245,560
6
Governance Costs
Unrestricted
Restricted
Total
Funds
Funds
Funds
2024
2024
2024
£
£
£
Independent Examiner's fee
-
697
697
Total
Funds
2023
£
278,350
-
278,350
Total
Funds
2023
£
-
-
Total
Funds
2023
£
47,894
26,948
258
350
1,090
1,765
437
1,075
712
1,738
1,956
1,209
1,442
98,580
357
275
186,086
Total
Funds
2023
£
752

Shropshire Parent and Carer Council (PACC) Notes to the Financial Statements for the Year Ended 31 March 2024

7 Net Incoming Resources for the Year

2024
This is stated after charging:
Depreciation of owned assets
485
8
Tangible Fixed Assets
Fixtures, Fittings
& Equipment
£
Cost
As at 1 April 2023
3,708
Additions
679
Disposals
-
As at 31 March 2024
4,387
Depreciation
As at 1 April 2023
1,960
Charge for the year
485
On disposals
-
As at 31 March 2024
2,445
Net Book Value
As at 31 March 2024
1,942
As at 1 April 2023
1,748
9
Creditors - due in less than one year
2024
£
Trade creditors
2,191
Accruals
900
Social security
4,400
7,491
2023
437
2023
£
529
775
1,603
2,907

Shropshire Parent and Carer Council (PACC) Notes to the Financial Statements for the Year Ended 31 March 2024

10 Analysis of Net Assets Between Funds

Tangible Fixed Assets
Current Assets
Current Liabilities
Net Assets at 31 March 2024
11 Statement of Funds
Brought
Forward
£
Unrestricted Funds
Shropshire Council
192
Capital Grant Fund
1,748
General
5,927
7,867
Restricted Funds
Department for Education
-
Regional Meeting
8,404
Actio
-
PA Pool Project
1,338
NMAIS
41,457
Healthy Lives
21,599
AIS
4,000
PFA Navigator
30,283
LDA Peer Support Funding
-
Total
107,081
Total of Funds
114,948
Unrestricted
Funds
£
1,942
29,416
-
31,358
Incoming
Resources
£
-
-
22,852
22,852
17,500
-
12,000
-
136,200
10,000
-
50,000
-
225,700
248,552
Restricted
Funds
£
-
93,376
(7,491)
85,885
Resources
Expended
£
-
(485)
(6,744)
(7,229)
(17,301)
(7,204)
(9,331)
-
(148,244)
(19,924)
-
(37,024)
-
(239,028)
(246,257)
Total
Funds
£
1,942
122,792
(7,491)
117,243
Transfers
in/(out)
£
-
679
7,189
7,868
(199)
-
(2,669)
-
(9,000)
5,000
4,000
(5,000)
-
(7,868)
-
Carried
Forward
£
192
1,942
29,224
31,358
-
1,200
-
1,338
20,413
16,675
8,000
38,259
-
85,885
117,243

Shropshire Parent and Carer Council (PACC) Notes to the Financial Statements Continued for the Year Ended 31 March 2024

The following Statements of Financial Activities do not form part of the statutory accounts.

12 Detailed Income & Expenditure Accounts

Department for Education
Income
Grants
Total income
Expenditure
Administration support
Training
Travel and subsistence
Accountancy
Room hire
Storage
Conference costs
Computer costs
Printing & stationery
Insurance
Advertising
Website costs
Sundry costs
Total expenses
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
2024
£
17,500
17,500
9,105
-
625
450
242
1,253
1,800
549
54
2,104
31
1,088
17,301
199
(199)
-
-
2023
£
17,500
17,500
8,895
960
708
752
357
1,209
-
712
619
1,956
873
742
-
17,783
(848)
283
-
-

Shropshire Parent and Carer Council (PACC) Notes to the Financial Statements Continued for the Year Ended 31 March 2024

12 Detailed Income & Expenditure Accounts (Continued)

Regional Meeting
Income
Contribution to regional meeting
Total income
Expenditure
Activities
Total expenditure
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
Actio
Income
Grants received
Total income
Expenditure
Admin support
Wages
Advertising & website costs
Travel and subsistence
Printing & stationery
Total expenditure
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
2024
£
-
-
7,204
7,204
(7,204)
-
8,404
1,200
2024
£
12,000
12,000
9,322
-
-
9
-
9,331
2,669
(2,669)
-
-
2023
£
-
-
4,072
4,072
(4,072)
-
12,476
8,404
2023
£
12,000
12,000
7,875
3,750
123
-
244
11,992
8
(8)
-
-

Shropshire Parent and Carer Council (PACC) Notes to the Financial Statements Continued for the Year Ended 31 March 2024

12 Detailed Income & Expenditure Accounts (Continued)

PA Pool Project
Income
Grants
Total income
Expenditure
Travel & subsistence
Total expenditure
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
NMAIS
Income
Grants received
Total income
Expenditure
Admin support
Conference costs
Activities
Total expenditure
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
2024
£
-
-
-
-
-
-
1,338
1,338
2024
£
136,200
136,200
-
1,816
146,428
148,244
(12,044)
(9,000)
41,457
20,413
2023
£
1,350
1,350
12
12
1,338
-
-
1,338
2023
£
162,500
162,500
26,500
1,442
84,101
112,043
50,457
(9,000)
-
41,457

Shropshire Parent and Carer Council (PACC) Notes to the Financial Statements Continued for the Year Ended 31 March 2024

12 Detailed Income & Expenditure Accounts (Continued)

Healthy Lives
Income
Grants
Total income
Expenditure
Wages
Training
Activities
Room hire
Admin support
Travel & subsistence
Sundry
Total expenditure
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
AIS
Income
Grants received
Total income
Expenditure
Activities
Total expenditure
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
PFA Navigator
Income
Grants received
Total income
Expenditure
Training
Wages
Pension
Activities
Admin support
Accountancy
Printing & stationery
Travel & subsistence
Total expenditure
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
2024
£
10,000
10,000
-
17
15,982
431
3,398
96
-
19,924
(9,924)
5,000
21,599
16,675
2024
£
-
-
-
-
-
4,000
4,000
8,000
2024
£
50,000
50,000
2,900
30,451
456
74
2,520
247
310
66
37,024
12,976
(5,000)
30,283
38,259
2023
£
35,000
35,000
6,000
-
4,136
-
3,198
42
25
13,401
21,599
-
-
21,599
2023
£
-
-
-
-
-
4,000
-
4,000
2023
£
50,000
50,000
130
17,199
258
-
1,425
-
212
113
19,337
30,663
(380)
-
30,283

Shropshire Parent and Carer Council (PACC) Notes to the Financial Statements Continued for the Year Ended 31 March 2024

12 Detailed Income & Expenditure Accounts (Continued)

LDA Peer Support Funding
Income
Grants received
Total income
Expenditure
Activities
Total expenditure
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
Unrestricted Funds - General
Income
Donations
Christmas Grotto
Total income
Expenditure
Admin support costs
Wages
Website
Travel & subsistence
Staff welfare
Training
Activities
Room hire
Conference costs
Sundry
Total expenditure
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
2024
£
-
-
-
-
-
-
-
-
2024
£
22,414
438
22,852
-
3,013
1,655
1
-
840
544
217
189
285
6,744
16,108
7,189
5,927
29,224
2023
£
-
-
6,000
6,000
(6,000)
1,823
4,177
-
2023
£
-
272
272
-
-
-
890
350
-
271
-
-
250
1,761
(1,489)
2,902
4,514
5,927

Shropshire Parent and Carer Council (PACC) Notes to the Financial Statements Continued for the Year Ended 31 March 2024

12 Detailed Income & Expenditure Accounts (Continued)

Unrestricted Funds - Shropshire Council
Income
Grants received
Total income
Expenditure
Staff costs
Administration support
Total expenditure
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
Unrestricted Funds - Capital Grant Fund
Expenditure
Depreciation
Total expenditure
Surplus / deficit for year
Transfer of funds
Funds brought forward
Funds carried forward
2024
£
-
-
-
-
-
-
-
192
192
2024
£
485
485
(485)
679
1,748
1,942
2023
£
-
-
-
-
-
-
-
192
192
2023
£
437
437
(437)
380
1,805
1,748