REGISTERED COMPANY NUMBER: 08174051 (England and Wales) REGISTERED CHARITY NUMBER: 1150716
REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024
FOR
FOUNDATIONS: SUPPORTING FAMILIES
Ford Bentall LLP Chartered Certified Accountants 60 High Street Chobham Surrey GU24 BAA
FOUNDATIONS: SUPPORTING FAMILIES CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 Page Report of the Trustees Independent Examinerfs Report Statement of Financial Activities Balance Sheet 10 to 11 Notes to the Financial Statements 12 to 16 Detailed Statement of Financial Activities 17 to 18
FOUNDATIONS: SUPPORTING FAMILIES REPORTOF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024 The trustees who are also directors Df the charity for the purposes of the Companies Act 2006, present their report with the financial ststemenls of the charity for the year ended 31 August 2024. The trustees have adopte(S the provisions of Accounting and Reporting by Charities: Statemenl of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporttng Standard applicable in the UK and Republic of Ireland (FRS 102} (effective 1 January 2019). The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial stslements of the charity for the year ended 31 August 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Stslement 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). Reference and Administrative Infomation Charity Name: Foundations: Supporting Families Charity Registration Number: 1150716 Company Registration Number.. 08174051 Registered Office: 60 High Street, Chobham, Surrey, GU24 8A4 Operational Address: 18 New Road Avenue, Chatham, Kenl ME4 68A Board of Trustees.. Mr K Gulvin - Chair Ms L Singleton - Vice Chair Ms L Balderslon Ms N Liddle Mr J Ford Secretary Miss K Singleton Senior Management Team Miss R Singleton Chief Executive Miss K Singleton Finance Manager Accountsnts: Ford Bentall, 60 High Street, Chobham, Surrey, GU24 8AA Page 1
FOUNDATIONS: SUPPORTING FAMILIES REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024 OBJECTIVES AND ACTIVITIES Objectives and aims Our Gharity's purposes as set out in the objects contained in the Company's memorandum of assoGiation are {a) The Charily is established to provide seNices for the public benefit, to reduce the break up of families andlor the negative impact including emotional distress, behaviour difficulties and Conflict that may be caused by conflict within families or the break-up of families through separation and divorce, Local Authority Intervention or adoption, who reside in England, Scotland and Wales (area of benefit) by: {il The provision of family assessments and support lo include parenting support to all parents either through support groups, individual parenting leachingladvice to keep families together or in contact., (li) The promotion of and provision of communication through Mediationlconflict Resolulionlfamily Group conferencing or any other mode suitable for the situation. (iii) The provision of education lo both adults and children aged 5 years to 17 years. (iv) The provision of contact services lo include telephone, letterbox, supervised contact {where deemed necessary) andlor support in a neutral environment, community, family home or olher suitable environment; (v> The provision of subsidy support for those who would otherwise be prevented from such contact and or communication; (vi) The provision of other ancillary and associated seNices; Significant activities Ensuring Our Work Delivers Our Aims This 15 the charity's 12th year and during this time we have reviewed our aims, objectives and activities at intervals. Future reviews will look at what we have achieved and the outCL*mes of our work in the previous 12 months. The review will look at Ihe success of each key activity and the benefils they have brought to those groups of people we are set up to help. The review will also help to ensure our aim, obje¢tives and activities remain focused on our stated purposes. We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aim and objectives and in planning our future a¢tivilies. In particular, the trustees consider how planned activities will contribute to the aims and objectives they have set. The Focus of Our Work Our main objectives for the year ¢onlinued to be the promotion of contact beeen children and parents and reducing the emotional negative impact that conflict can have on children and adults involved. The strategies we used to meet these objectives included., 'Providing a range of SeNiS which are reflective of relevant quality standards and address the potential problems relaled to separation and conflict. 'Focusing upon limiting the harm which comes wth conflict not only for the individual but also their family and friends such as reduced self-esleem, financial and emotional hardship, anli-social behaviour, depression, etc. orking within the accreditstion guidelines as good practice as dictated by our accredilalion with the National Association of Child Contact Centres {NACCC)' 'Working in partnership with other agencAes to secure the widest range of seNices is available that best match the needs of its client population. Page 2
FOUNDATIONS: SUPPORTING FAMILIES REPORTOF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024 OBJECTIVES AND ACTIVITIES Public benefit How Our Acts'vities Deliver Public Benefits Our main activilies and who we try to help are described below. Al our charitable activities focus on the prevention of conflicl and reduction of the negalive emolional harm that this may have on those involved. And to support contact beeen separated families whatever the cause. Supervised and Supported Contact Supervised Family Time is centlY a paid for service which provides a safe and neutral environment for children and adults where risk have been identified or significant allegations are being investigated. The centre saw a significant increase in the later part of the last financial year from local authorities: this increase has kept a steady pace resulting in a waiting list for Supervised contact. There has also been an increase from parent's wtshing to avoid Ihe need to seek court inletvenlions. Who Used and Benefited from Our Services? Our objectives and funding limit the services we provide to those resident or working in Kent. It is estimated that the number of children experiencing their parents separating is around 260,000 and more than one in three children experience this before they turn sixteen. The year has seen the Charity undertake over 4000 hours of Family Time. Our current funding limits those we can help,. Medway and Kent have a significant number of lone parents whose financial situalion prevents them from accessing supeNised services due lo the cost. Currently funding for wages is from supervised family lime preventing us from providing full subsidiary for these services to those in the greatest need. The main areas of charitable aclivity are the provision of contact seNIs, advice and information through drop in and,. outreach support. These activities and the achievements that fiow from our work are described below. Page 3
FOUNDATIONS: SUPPORTING FAMILIES REPORTOF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024 OBJECTIVES AND ACTIVITIES Social investments Marketing and Services With the use of volunteers, we continue to be able to market our SerViS through a number of medias, currently marketing emails are senl via Microsoft Forms to current service users, local Social Services, Solicitors and Social Media. We have increased advertisement in the local area through the use of email providing information packs to available in doctors, surgeries, the Citizens, Advi Bureau, the Magistrates, Courts, Solicitors, Probation offices and Social Services Offices. The mainstay of our Servi remains our staff and volunteer5 who promde support, supervised family time, coordination, marketing, human resources and finance, etc. In the past year costs for staff and volunteer expenses have been met with funding from, CAFCASS and local authorities. Funding for CAFCASS 8eNices is secured until end July 2025, and il is expected that this will be renewed in late spring 2025. We continue with our drive lo secure more volunteers from a wide sector of the community including those wishing to develop their CV (Workplace Volunteers), and volunteers who have recently retired and are prepared to support us in our aims. Also, to increase professional development (Social Workers, Solicitors) by offering volunteering either through Ihe board of trustees or through supervised contact. FINANCIAL REVIEW Financial position The future of services was left uncertain last year due lo our premises being sold for development. We were able lo locate an appropriate venue,. and the service is thriving. We have seen increased referrals, both private and public, and are working with our local authority, Medway as overtlow for contracted services. Principal Funding sources for the charity are currently by way of: contract income is from CAFCASS and income generated by supervised contacts, both privately funded and through Local Aulhorises. Reserves policy The Board of Trustees has examined the charity's requirements for reseNes in light of the main risks to the organisation. 11 has established a policy whereby the unrestricted funds not committed or invested in tangible fixed assets held by the Charity should be between 3 and 6 months of the expenditure. Budgeted expenditure per month is £20,000 and therefore the target is £60,000 in general funds, which has been secured. The reserves are needed to meet the working capitsl requirements of the charity and it is hoped that this will allow the Charily lime to market and secure funding with the developed marketing and sustainability plan, FINANCIAL REVIEW Financial position The future of services was left uncertain this year due to our premises being sold for developmenl. We were able to locate an appropriate venue., however, Ihis has brought its own challenges including increased running costs as well as refurbishment. Despite these difficulties our new venue also allows for increased space allow(ng more families to aCsS services. We are therefore pleased to report an increase in incoming resoLfrces. Principal Funding sources for the charity are currently by way of contract income is from CAFCASS and income generated by supeNised contacts, both privately funded and through Local Aulhorily's. Reserves policy The Board of Trustees ha5 examined the charily's requirements for reserves in light of the main risks to the organisation. It has established a policy whereby the unrestricted funds not committed or invested in tangible fixed assets held by the charily should be between 3 and 6 months ol the expenditure. Budgeted expenditure per monlh is £15,000 and therefore the largel is £45,000 in general funds, which has been secured within this financial year. The reserves are needed to meet the working capital requirements of the charity and it is hoped that this will allow the Charity time to market and secure funding with the developed marketing and sustsinability plan. Page 4
FOUNDATIONS: SUPPORTING FAMILIES REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024 PLANS FOR FUTURE PERIODS The charily plans continuing the activities outlined above in the forthcoming years subject to satisfactory fvnding aangementS. Plans are also being developed to work in partnership with a number of agencies such as NACCC and local solicitors. The organisation is a charitable company limited by guarantee, incorporated on 9th August 2012 and registered as a charity in on 6th February 2013. The company was eslablished under a Memorandum of Associalion which established the objects and powers of the charitable company and is governed under its Articles of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £1. The directors of the company are also charity trustees for the purposes of charity law and under the companys Articles are known as members of the Board of truslees. Under the requirements of the Memorandum and ArtIGles of Association the members of the Board are elected to serve for a period of three years after which they must be reelected at the next Annual General Meeting. All members of the Board members give their time voluntarily and received no benefits from the charity. The Board seeks to ensure that the needs of this group are appropriately reflected through the diversity of the trustee body. To enhance the potential pool of trustees, the charity has, through selective advertising, sought to identify previous seNice users who would be willing to become members of the centre and use their own experience to assist the charity. In an effort to maintain the skill mix, members of the Board are requested to provide a list of their skills (and update it each year) and in the event of particular skills being lost due to relirements, individuals are approached to offer themselves for election to the Board. Trustee Induction and Training. Most trustees are already familiar with the practical work of the charity having been involved in many aspects of its development. Additionally, new trustees are invited and encouraged lo attend a series of short training sessions via Study Zone (Know Howl to familiarise themselves Wlth responsibilities of trustees and attend open days and leam meetings to better understand the charity and the context within which il operates. Study Zone training and other materials covers.. ' The obligalions of Board member5. The main documents which sel out the operational framework for the charity including the Memorandum and Articles. A Question & Answer pack has now been prepared drawing information from the various Charity Commission publications signposled through the Commission's guide "Ihe Essential Trustee" as a follow up to these sessions. This is distributed to all new Iruslees along with the Memorandum and Articles and will indude the latest financial statements. Feedback from new trustees about their induction will also be sought, Page 5
FOUNDATIONS: SUPPORTING FAMILIES REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Risk Management The Chief Executive Officer is responsible for ensuring that the charity delivers the services Specified and Ihat key performance indi¢alors are met. The Service Manager has responsibility for the day lo day operational management of the Centre, individual supervision of the staff team and also ensuring that the team conlinue lo develop Iheir skills and working practices in line with good practice. Related Parties in so far as it is complimentary to Ihe charity's objects,. the charity is guided by both local and national policy. Monthly Management meetings ensure that issues are tackled within the day to day operations and policies are regularty reviewed in line with new legislation and good practice. Responsibilities of the Board of Trustees (referred to as 'the board,) Company law requires the Board lo prepare financial slatemenls for each financial year which give a Irue and fair view of the slate of the affairs of the charitable company as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing those financial statements, the management committee should follow best practice and: Select suitable accounting policies and then apply them consistently; Make judgements and estimates that are reasonable and prudent; and prepare the financial statements on the going concern basis unless it is not appropriate to assume that the cornpany will continue on that basis. The Board is responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 1985. The Board is also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Members of the Board Members of the Board, who are directors for the purpose of company law and trustees for the purpose of charity law, who served during the year and up lo the date of this report are set out on page 3. In accordance with company law, as the company's directors, we certify that.. ' So far as we are aware, there is no relevant audit information of which the company's auditors are unaware; and As the directors of the company we have taken all the steps that we ought to have taken in order to make ourselves aware of any relevant audil infonnation and to establish that the charity's accountants are aware of that information. Accountants Ford Bentall was appointed as the charitable company's accounlants for the year and have expressed their willingness lo continue in thal capacity. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 08174051 (England and Wales) Registerèd Charity number 1150716 Page 6
FOUNDATIONS: SUPPORTING FAMILIES REPORTOF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2024 Registered office 60 High Street Chobham Woking Surrey GU24 8A Trustees Mr K Gulvin Chair Ms L J Singleton Vice Chair Ms L Balderston Mr J Ford Ms N Liddle Company Secretary Ms K Singleton Independent Examiner KAFord FCCA Ford Bentall LLP Chartered Certified Accountants 60 High Street Chobham Surrey GU24 8AA Senior Management Team Mrs R Singlelon Chief Executive Ms K Singleton Finance Manager Bankers The Co-operative Bank 26 Military Road Chatham Kent ME44JX This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to Small companies. Approved by ord of the board oflrustees on . May 2025 and signed on its behalf by.. MrKG in Chair- Trustee Page 7
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FOUNDATIONS: SUPPORTING FAMILIES Independent examiner's report to the trustees of Foundations: Supporting Families I'the Company.) I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2024. Responsibilities and basis of report As Ihe charity's trustees of the Company (and also its directors for the purposes of company law} you are responsible for the preparation of the accounts in arLordance with the requirements of Ihe Companies Acl 2006 ('the 2006 Act,). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Seolion 145 of the Charities Act 2011 I'the 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commission under Seclion 145(51 (b) of the 2011 Act. Independent examiner's statement Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that l am qualified to undertake the examination because l am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come lo my attention in connection with the examination giving me cause to believe.. accounting records were not kept in respect of the Company as requifed by Section 386 of the 2006 Act; or the accounts do not accord with those records; or the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a maller 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 practi for accounting and reporting by charities (applicable to charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 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 reached. KAFor TheA CA of Chartered Certified Accountants ociali Ford Bentall LLP Chartered Certified Accountants 60 High Street Chobham Surrey GU24 8AA Date.. Page 8
FOUNDATIONS: SUPPORTING FAMILIES STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2024 2024 Total funds 2023 Total funds Unrestricted fvnd Restricted funds Notes INCOME AND ENDOWMENTS FROM Charitable activities Grants from BL, CIN, Santander and CO-OP CAFCASS grants Fees invoiced Childrens Services 2, 500 3. 635 213, 771 286,103 286,103 Total 286,103 286,103 219,906 EXPENDITURE ON Raising funds 1,324 1,324 (503) Charitable activities Childrens SeNices 217,333 217,333 176,083 Total 218,657 218,657 175,580 NET INCOME 67,446 67,446 44.326 RECONCILIATION OF FUNDS Total furids brought fOard 230,032 230,032 185, 706 TOTAL FUNDS CARRIED FORWARD 297,478 297,478 230,032 The notes form part of these financial slalernents Page 9
FOUNDATIONS: SUPPORTING FAMILIES BALANCE SHEET 31 AUGUST 2024 2024 Total funds 2023 Total funds Unrestricted fund Restricted fvnds Notes FIXED ASSETS Tangible assets 43,981 43,981 21.550 CURRENT ASSETS Debtors Cash at bank and in hand 75,007 186,453 75,007 186,453 73,751 140,475 261,460 261,460 214,226 CREDITORS Amounts falling due within one year (7,963) {7,963) (5. 744) NET CURRENT ASSETS 253,497 253,497 208,482 TOTAL ASSETS LESS CURRENT LIABILITIES 297,478 297,478 230,032 NET ASSETS 297,478 297,478 230, 032 FUNDS Unre.slricled funds 297,478 230,032 TOTAL FUNDS 297,478 230,032 The charitable company is enlilled to exemption from audit Lsnder Section 477 of the Companies Act 2006 for the year ended 31 August 2024, The members have not required the company to obtain an audit of ils financial stalements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies AGI 2006 and preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of ils surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to Ihe charitable company. Ib) The notes form part of these financial statements Page 10 continued...
FOUNDATIONS: SUPPORTING FAMILIES BALANCE SHEET- continued 31 AUGUST 2024 These financial statements have been prepared in accordance with the provisions applicable to charilable companies subjed to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on .i.w..&.....May 2025 and were signed on its behalf by: Mf K Gulvin Chair- Trustee The notes form part of these financial statements Page 11
FOUNDATIONS: SUPPORTING FAMILIES NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charitable company, which is a public benefrt entity under FRS 102, have been prepared in accordance with the Charities SORP {FRS 102) 'AGcounting and Reporting by Charities: Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effeclive 1 January 2019}', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland. and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The charitable company was incorporated in England. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The address of the registered office and nature of the charities operations are disclosed in the Report of the Truslees. Financial reporting standard 102 - reduced disGlosure exemptions The charitable company has taken advantage of the following disclosure exemption in preparing these financial slalemenls, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland,; the requirements of Section 7 Statement of Cash Flows. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in seltlen)ent and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related lo the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order lo write off each asset over ils estimated useful life. Short leasehold Fixtures and fittings Computer equipment Over the period ofthe lease 20YD on cost 33 1 on cost Taxation The charity is exempt from corporation lax on its charitable activities. Fund accounting Unrestricted funds are available for use at the discretion of the trustees in fvrtherance of the general objectives of the charity. Desigriated funds are unrestricted funds earmarked by the Board for particular purposes. Restricted funds are subject to restrictions on their expendilure imposed by the donor or through the terms of an appeal. Page 12 continued...
FOUNDATIONS: SUPPORTING FAMILIES NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024 INCOMEI{EXPENDITURE) Net incomellexpenditure} is stated after chargingl(crediting)'. 2024 2023 Depreciation - owned assets Deficit on disposal of fixed assets 9,712 6,537 6,501 TRUSTEES. REMUNERATION AND BENEFITS There were no trustees. remuneration or other benefits for the year ended 31 August 2024 nor for the year ended 31 August 2023. Trustees, expenses There were no trustees, expenses paid for the year ended 31 August 2024 nor for the year ended 31 August 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund Restricted funds Total funds INCOME AND ENDOWMENTS FROM Charitable activities Granls from BL, CIN, Santander and Co-op CAFCASS grants Fees invoiced 2,500 2,500 3,635 213,771 3,635 213,771 Total 216,271 3,635 219,906 EXPENDITURE ON Raising funds (503) 1503) Charitable activities Childrens Services 172,448 3,635 176,083 Total 171,945 3,635 175,580 NET INCOME Transfers between funds 44,326 {3,635) 44,326 3,635 Net movement in funds 40,691 3,635 44,326 RECONCILIATION OF FUNDS Total funds br(ght fonmard 189,341 (3,635) 185,706 TOTAL FUNDS CARRIED FORWARD 230,032 230,032 Page 13 ontinued...
FOUNDATIONS: SUPPORTING FAMILIES NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024 TANGIBLE FIXED ASSETS Fixtures and fittings Short leasehold Computer equipment Totals COST At 1 September 2023 Additions 15,560 11,670 15,632 16,974 4,947 3,499 36,139 32,143 At 31 August 2024 27,230 32,606 8,446 68,282 DEPRECIATION At 1 September 2023 Charge for year 5,350 3,685 5,934 4,350 3,305 1,677 14,589 9,712 At 31 August 2024 9,035 10,284 4,982 24,301 NET BOOK VALUE At 31 August 2024 18,195 22,322 3,464 43,981 At 31 August 2023 10,210 9,698 1,642 27,550 DEBTORS: AMOUNTS FALLING DUE VVITHIN ONE YEAR 2024 2023 Trade debtors Prepayments 74,121 886 72,896 855 75,007 73,751 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Social security and other laxes Accruals and deferred income Accrued expenses 1,942 3,100 2,921 2,822 2,922 7,963 5, 744 Page 14 continued...
FOUNDATIONS: SUPPORTING FAMILIES NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024 MOVEMENT IN FUNDS Net movement in fijnds At 3118124 At 119123 Unrestricled funds General fund 230,032 67,446 297,478 TOTAL FUNDS 230,032 67,446 297,478 Net movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in funds Unrestricted funds General fund 286,103 (218,657) 67,446 TOTAL FUNDS 286,103 (218,657) 67,446 Comparatives for movement in funds Net movement in funds Transfers beeen funds At 3118123 At 119122 Unrestricted funds General fund 189,341 44,326 {3,6351 230,032 Restricted funds Award for all - National Lottery 13,635) 3,635 TOTAL FUNDS 185,706 44,326 230,032 Comparative net movement in funds, included in the above are a5 follows.. Incoming resources Resources expended Movement in fvnds Unrestricted funds General fund 216,271 {171,945) 44,326 Restricted funds Award for all - National Lottery 3,635 (3,635) TOTAL FUNDS 219,906 (175,5801 44,326 Page 15 continued...
FOUNDATIONS: SUPPORTING FAMILIES NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2024 MOVEMENT IN FUNDS- Gontinued A current year 12 months and prior year 12 months combined position is as follows.. Net movement in funds Transfers beeen funds At 3118124 At 119122 Unrestricted funds General fund 189.341 111,772 (3,635) 297,478 Restricted funds Award for all - National Lottery 13,635) 3,635 TOTAL FUNDS 185,706 111,772 297,478 A Current year 12 months and prior year 12 monlhs oombined net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund 502,374 {390,602} 111,772 Restricted funds Award for all - National Lottery 3,635 13,635) TOTAL FUNDS 506,009 (394,237} 111,772 RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 August 2024 (2023.. £nil). Page 16