REGISTERKD coPANy IYUMBER: 114112466 (Ellg14nd Alld We$) REGISTERED CHARrrY NUMBER: I1SS134 Report of the TThstets and FlnAn¢knl SleMents for Ihe Ye8r EDded 30 June 2011 for IArk ChildreD's C¢ntre Shepptrds Accountants Limited 22 The Square The Miiifiel¢l% Plymouth Dev( PLI 3JX
Lwk Children's Centre ConteDts of the b"inanci41 Statements for the Year Ellded 30 June 2023 P*8e Report of the Trustees I to 3 IRdependtnt Ex•min¢r'$ Report .St8tement of Fin•nci#l Artiviti B#lante.Shttt Cash Flow Siattmeni Notu to the Cash Flow Statement Notes to the FinAndal StAtements 9 to 15 Detalled Ststemettt of F1nxTrCl Attlvltles 16 to 17
Lk Cbildren'$ Centre Report of the Trnstee5 for the Year Ended 30 June 2023 The trusttts who are also dtre¢tOTS of the charity for the wp>ses of the Companies Act 2(, present their report with the financial statemenrs of the Charity for the year endal 30 June 2023. The trusteu have adopd the provision5 of Accounting and Re[n8 by Chan'ti£s.' Statement of Recommcndtd Ptsce applicable to charities prepating theii. accounts in accordarlce with the Financial Re[ing Standard applicable in the UK and Rq)ublic of Ireland (FRS 102) leffectivc l January 20191. OKIECTIVES AND ACTIVITIFS Objective5 and aim5 The chantable objects of the compary sbail Ee for benefit of pre4chool cbildren Ond their familits in Plymouth.. . to aifvance the educau+)n of prtrschool childN throu the provision of rtutw facilities wh]"eh promote their physic, intellectu social and ¢m¢'0n development throu8h safe and simulatlng play.. - to protect at)d safed the health of the public at large in the atta of bertefii by the prDvision of antenatsl eAre. pdrenring t1. acee&s io health visim and sh other wpport consisteni with these provisions are charitable accordin8 to the law of En8lattd and Wales; the reli¢f of need in the area of beuefi¢ by the provision of deb¢ coulellIng. money management and budgetary advisory setvi¢4 and the provision of training and thuon in skills likely (o lead 10 employment" to Tther the benefii of the reSIts of Plymouth. withtyjt distinction of sex. sexual orientstion, Ac¢ or political, religious or other opinions by awciation roBether with the said r¢sidents and the I] authorities. voluntary and other organisatioLs in a eon]mon etyort to advance education and ro provide faciliti¢s in the inrests of social welfare for re¢reatJon and leisure time oceupaiion with the object of improvin8 the conditions of life for tlie residents. Publ1¢ benellt LARK Childrcn's ctre b&$ bttn ititensively itivolvtd in the trxDsfouuation of e•Tly help and the emuging family hub agenda while still maintailling a range of servi¢&% to meet local needs withirb c1(er 3 which consists of three Children's Centres areas, LARK, Morice Town and Popin. This report retlects the nmtb delivery since LARK gamed the Lender lor Cluster 3 in July 2014. LARK contirtues in our pArtttushLP Wlth Livewdl (Leadk Adion for childr Harnoaze Howe ond Harbour Centre developing with Plymouth Cjty Council the ffijture eArly help offer through family hubs. The infrastrn¢re diat is quickly developing h&s involved LARK CtrLeads in regular mcetings ¢)n d¢liv¢ry, infrnsttucrt, IT and engagement. LARK delivery was Covered by an exteL8ion to our eontrnti and a ncw two-year contracl is imminent. Contract lead h&8 changed Karlina Hall. Commissiotter for Plymouth City Cowicil. The 1b]e tr¢ t¢nd¢r date has moved fiJEther ahead to 2025. LARK Children's celltr have bccn building acc to groups. Staff have through training w deliver a variety of courses for parents, such as SolLhuU and Solihull ante.oataL Circle of searity s1 Freedom and these in. person groups are being offered during thLS periixl of Ju]y 2022 to Jun¢ 2023. The annats1 groups have successfijlly transitioned from Cyreai Expectatio$ to the Solihull aThte-natal courw. This year we worked 10 increase our univeml services and offer familie5 re1•r access to our gTOUPS and the data shows we ve done thai. DLWL"ng this Ejetiod (July 2022 to June 20231 LARK clster supported 472 children Ireachl, who a¢¢ess¢d universal seryices SUIt in a volume of 2576. There were 92 ante-natal aud p)st-natal mothers received support with bre&stfeeding with a volume of 21hS. Children dirttdy supp)rted through outreach was 412 {reachl for a volumc of $708 for familic5 bd in c151¢r 3. This ycar involved training of stsff for future access to a new shared dats systeAn, F£lip5e. Again, changes to the data gatherin8 and rer)rtIng systems are kin8 prepared for and LARK mana8ed to fulfil the dats proteeiion qUirements in advance of these chan8CS. Thc c105c work social Cdre parerS is even more developed in josnt early help iniliativas. This targeted work is a significant and detnanding aspect of our Servi and is likely lo increase with the fijturc faTDJly hubs partherthips. Tht midwifery offtr has resumed at LARK and we are 10 en¢ourdge this ce back into Moricc Town as well. Progfdmme development is changing rdpidly &s the family hub5 agenda is implemenLed. As stated ILst year, LIRK 15 worklng to re5W)txl to the increa5iDg of financial hardship, with costs riSll and wages and benefits not meeting the gap. Risin8 debt is already evident. Hopefully there WLII TLatiOTial Strd*8ie5 to ameliorate the eveT-increasin8 drain5 of family budgets alld the eTIng hardship.
lark ChiJdreD'5 Centre Report of the TSte¢S for the Year Endal 30 June 2023 STRATEGIC REPORT Printipal fllndirtg sources The prillcipai fimdtng source is our ¢0tttracd gTrni funding from P1Yrtut City Coutil (PCCI and u] April 2023 this reduced by 18¢/0 due to cuts by Plymouth City CounLil. LARK decided to look at using reserves tf needed while the fanllly hub agenda is being develo and until we Can see the etnerglllg of our services. In addJ"ts"oN StgA for Life money was obtained for the development of Family and so LARK rtteived additional fimds which supported the Shortfall. There bave been a few stsff rethlciions iD hours requested by $tsff and one staff left in June 2023 $0 we have had sotne cost Teductions as well. This approach h&s maintsined stability within the stsff team and we have been able 10 meei the PCC wages rise 80in8 forward for thES time pcn(Ml. The current contract&1 period deliver Children's Centre setvices auoss Clusw 3 was extended 30 March 2023 and a contract for Apnl 2023 to M8r¢h 2025 has been rcccived and is under nSideration. Investment w)li¢y and ohjeerives The Charity retaU a sufficient wor*ing capitai in bank cujyertt accounL% to cover expeDdittye for the short temi penod. The Managemeni Committee have decided io invesi the cash balance in excess of short terni requirements in bank deposit accounts offenn8 the be$t retwn availabl¢ at the tim¢ deSlI rf0mlCC return rates are ¢oDStanY monitored. Reserves policy The Management Commillee's policy maitstsiti utirestriutd r¢seryes which are equiva]ent to at leLsi three months unrestiicted exndItUre, This is ccmsideml be a sufficieni l¢v¢l of r¢serye5 for the charity. The balance of unrestricted funds 2130 June 2023 was £717286. Future pl#ni PlgAs foi Future Peri( LARK is focussed on the iuecessful delivery of the Childten'5 Centre contraci which r¢quir¢s r¢gulaT dara collection to confim) we are meetin8 the contracted w8¢ty. We wanl 10 keep services robust so that the fiLtyTe tT8nsition into family hub pattneTships is Secure. LARK is part of the carly help tyansr0nn10n and are involved in developing ¢he a8end8 for ¢h8nge which is cre4tin8 new OP)rtUnItI% and demanth. W¢ are keepin8 StatT updated and encouragin8 thern to be part of th¢ pro¢e&s. This report cover5 the ninth ye8r of contyaa delivery uttd¢r this eurrtni tejth and the dat8 lleCted tc&t¢S thai aeross most tar8eLs we continue delivu The uJininB of staff aeross the Clusrer has been very dem8nding to keep abreast of rcquircmcnts bul tha¢ does create a very skillal sff b&8e to meet neetls. LARK Cluster has worked to maLntaLn bt practiee even in adverse ¢ir¢umst8nc¢s. LARX contirtues to WO ever more closely in partnership with spee¢h and language, inclu5bon team. PDAS, Job Centr¢ Plus, Police, Public Health, Midwifery, E4rly Years sellings and Health Visitors to name a few of our partsier5 thal contribute io ow joint seThi¢¢ delivery, and we are hoping to in¢ midwifery seryices in the fubjre. STRUCTURK, GOVERNANCE AND MANAGEMENT Governlng document Thc charity 1$ controll¢d by its govemin8 ¢knJmeni a Iked of In constite$ a limited company, limited by nwantee, &8 defined by the Compani&% Act 2Ca)6. The or8anisation 1$ a ehaTitabl¢ cc¥npAny limiteA by itiCrpOr8ted OD 17 NovetDb¢r 20(K) and registered as charity on 31 DeMPT 2013. The comp8ny was established der a Memorandum of As5(xiation which ereated the objects and powers of the eotnpany and is gov¢rned under its kncles of Associ10. In the cvent of the COMpY being wound up members &e required to contribute an Srnount not ¢xceeth'ng £1. One of the monthly management meetings each quarter sejves the Advisory tM)ard where eontraet review data is shara Recruitment And appointment of new trustees The directors of the cornpany are also chan.ty tsiwees for the purpose of clwi.ty law ad ullder the CODJpany's arti¢l¢s are known Ls members of the Management Committee. All members of the ManetTIent Committce give their time voluntarily and receive tm) btnefits from the charity. Page 2
tArk Children's Centre Report of the Trnstees for the Year Ended 30 June 2023 STRucfuRE, GOVERf4Af4CE 4f4D MAF4AGEMENr IDduction 8nd training of Dew trmstees Prospective tnte¢5 are given the opwllunity allend the main Management Conunittee meetings for several months so that they judge the level of commirmeni requwed and see th they feel conrfortable with the ra5FK>nsibilities of bein8 a tTh. They will receive key documents and minuw of previous meettngs familiarise themselv&8 With the CUtTent affairs of the COTrunittee. They are invited to observe al first hand the work being camed ou¢ within the charity. A new tNstee will E¢ glven a fidl illduetton progr8m covenn8 all of th¢ woth of the charity, its govemance and finances. REFERENCE AND ADMINISTRATIVE DETAILS Registered Comp*ny number 04112466 (England and Wales) Rtgiittred Charity number 1155134 Re8lstered offlce Sure Start Shop The Beaeort tark Hill Plymouth Devon PL2 2LL Truste R Mcmanus D Gould S Blighi Ms W Davis Ms T Archmon Mi35 J S Potter DiroT (resi 171W2022} Company Setretsry Mrs S Raspi50n lthdependent Exirniner Sheppards Accountants Limitrd 22 1.he SqLWC The Miiiflelds Plymouth Devon PLI 3JX B8nkers Lloy(ts TSB 8 Royal Parade Plymouth Devon PLI IDS RetK)rt of the tntee& inco direct on .......... a strategic report aA)roved by order of the board of trStee8 as the ¢ompany . and si8dOn the board's behalfby: J) R Mcmanus- Tntte Pa8e 3
Indendent Eiaminey's Report to the Trustees of tArk ChildrtD'S Centre Independent examlller'9 report to tht tru$tees of LHrk Cblldrej's Centre fthe CoJDpany') I report to the charity trustets on my examination of th¢ accounts of the Company for the ycar cnded 30 June 2023. Responslbllltles basis of report As the charity's tyustees of the Company {artd a]so its directon for the puTY of company law) you a responsible for the preparation of the accounts in accordawe with the requirements of the Compam&s Act 2l Cthe 2006 ACV). Havittg satisfied myself that tbe acUnts of the Com[nY are not required w be audired under Part 16 of the 2006 Act and are eligible for itKlependenL examinatior4 1 report in respeci of my examlnation of YOUT charity's accounts as ca1¢d out under Section 145 of the Charities Aci 2011 ('the 2011 ACVI. In canying out my exami00 I have followed the DITecu¢)nb given by the Charity Cotnmi&sion under Sedion 14515) (b) of the 2011 A¢L Independent examiner's Jtatement Since your charity's gross income exceeded £250,LKM) your exatniner must be a member of a listed trY. I can confwm that l am qualified 10 undertake the examination bxause l am a member of the Inststsjtr of Chartered Accountants in England and WalK which is one of the b)dies. I have eoinpleted my examination. I confim that no rnatws have come lo my •trefttion in tonnxtion with the examination virtg me cause to klicvc.. aceounting reeords were not kepi in respect of the Compatty as required by Section 386 of the 2006 Act., or ihe aecounts do not accord with those records" or the aceounts do not comply with the acc(HJn(Lll8 requiremcnts of Section 396 of the Act other than any rquirem¢nt that the accounts ve a truc aTKI trdir vicw which is not a rnattw considered as part of an independe4t examination: OT the aceounts have not becn prepared in a¢cord8rKe with the methods and pnneiples Ot the Stst¢ment of Recommended Practice for accounting and reportin8 by ch8n'ti¢5 laFpli¢8ble to charities prepan'n8 their accounts in mccorda¢ with the Financial Reporting stat £pplicthle itt the UK and R¢pulTrlic of Irel&nd (FRS 102}). I hav¢ c¢)ncems and have come acr no ots mfitws in cothiectson with the exsminatson to which attention should be drawm in this report in order to et)able a proper understsrtdin8 of the aeeounts to b¢ r¢a¢h lan Shcppard Sh¢ppards Arxountants Limiied 22 The Squ8re The Millfield8 Plymouth Devon PLI 3JX Page 4
Lark ChildrtD'S Centre Si#iement of Flnaneial Activities (IDeorpor*ting an Intome gnd Expenditure Accownt) for the Year Ended 30 June 2023 2023 Total funds 2022 Totsl Restricted INCOME AND ENDOWMENTS FROM Donations and legacies I,orK Charitable activitles PCC.. Children's servic Contract Daycar&WuTsery 7,313 577.845 585,158 J 641,860 {3,835) Other trading activitses inv&%ttnent Èncome 5.080 3243 5,080 3,243 8,112 95 TotAI 16,636 577,845 594,481 647,232 EXPENDITURE ON Raising funds 3.025 3,025 Ch&ritable actirftles PCC Children's Set%iLY8 Contsxct 39.737 316.691 556,428 675,391 2,450 Total 39,737 519.716 559,453 678,825 NET INCOMEI(EXPENDITURE) Transferg between funds (23,101) 3(X).044 58.129 {3(M).044) 35,028 131,593) 15 Net movement In fundg 27A943 1241,915) 35,028 (31,5931 RECONCILIATION OF FUNDS Total fimds broughi fonv 440,343 38,$08 478.851 510,444 TOTAL FUNDS CARRIED FORWARD 717.286 {203,407) 513.879 478.851 Page 5
Lark childr,5 Celltre BaIante Sheet 30 June 2023 2023 Total fw)ds 2022 Total fun¢ts fulld CURRENT A&SETS Debto Cash at bank and in hand 13 865 720,713 865 720.739 1,194 535,687 721578 721,604 536.881 CRLDITORS Amounts talling due within one year 14 (4292) (203.4331 1207,725) (58,030) NET C.URRF.f¥T A&SETSI(LIABILITIES) 717.286 (203,4071 513,879 478,851 TOTAL A&SETS LESS CURRENT LIABILITIES 717,286 {203,4071 513,879 478,851 NET ASSW.TS 717,286 {203.407) 513,879 478,851 15 Urrtqtricied funds R&%trieted fund% 717.286 1203.407) 440,343 38,508 TOTAL FUNDS 513.879 478,851 The ch8rit8ble Company i8 ¢niided exemption from audit wmjer Secuon 477 of the Companits Act 2006 for the year ended 30 Jun¢ 2023. The members hve not required the eornpany w oknain an audii of its fLll8nci8] $tstements for the year ended 30 June 2023 in aOrdanCe with Sectson 476 of the Cottjpgnies A¢t 2(X)6. The tru8te&% acknowlul8e thelr responsÉbili(ies for la) ensuring thai thc chan"¢able company ting TKords thai coll]Y with Sections 386 and 387 of the Cornpanies Ad 21XJ6 and preE)arin8 fin8nctal .%tsiements which wve a true and fair view of the of 8ifaLrs of the charitable company as 8( the end of each financial year and of its Surp1 or defi¢ii for each financial year in accordance with tile requirements of Sections 394 alld 395 and which otherwise comply with the requsranents of the Companies Act 2(K)6 relattng to financia] statrments. so far &4 applicable to the chan"thble comwy. Ibl The fi nts were approv1 by the Board of Trustees and authorised for issue on . and were signed ¢)n its tthalf by.. R M¢Manus- The no*s forn part of these financial staL&nenrs Page 6
lark ChFJdren's Centre Cgsh Ststement ror the Year Ended 30 June 2023 2023 2022 Noies Cash flows from operating actiities Cash generdted from operauons 181.809 137,708 Net cash provided by orKrdLin8 activities 181.809 137.708 Cgsh flows from inve$tlng act5vlttes Interest re1Ved 3.243 95 Net caqh provided by inve8ts.ng 8ctiwts.es 3,243 95 Chfinge in cash ind eash equfvlents In tht reportlng perlod Cash and cash equlvalents at the beglnnlng of ihe repordng perlod 185.052 137,803 535.687 397,884 Cash gnd cash t41¥*1¢¢8 it ihe end of the reportlng perlod 720.739 535,687 The notrs forni part of thue financial Ststrmts Page 7
Lark Cl)lldrth's Cetstre Notes to the C8sh Floiv St*tetllettt for the YeAr Ended 30 June 2023 RECONCILIATION OF NET INCOMFJ(EXPENDmJRE) TO NET CASH FLOW FROM OPERATIliG ACTIVITIES 2023 2022 Net IDcDmellexpeDditurel for the reportiDg period (Ls per the Statement of Finaneial Activities) Adjustments for- Interest received tk¢rease in debtors Incre&8e in creditors 35,028 {31.593) (3,2431 329 149,695 1951 164,347 5,049 Net eash provided by operntions 181,809 IJ7,708 ANALYSIS OF CHANGES NET FUNDS At 1.7.22 Cash flow At 30.6.23 Net cash Cash at bank and in band 535.687 185.052 720,739 535.687 185.052 720,739 Tot41 535,687 185.052 720,739 notrs fornj rArt of the5c fmancial &atcrnents Page 8
IArk Children's Celltre Notes to the Flnancial Ststements for the Yexr Ended 30 June 2023 AccouffflNG POLICILS Ba515 of preparing the tlnan¢AAi ststements The flnancial slaments of the chantsble tompat)y. which is a public benefit entity under FRS 102. have been prepared in accordance with the Cbariues SORP {FRS 1021 'A¢o)unting and liepoiting by Chanues". staMent of RtLommended PTactice applicable to chariti prepann8 their a¢¢ounts in accordance with the Fin2nci81 Reporting Standard applicable in the UK and Republic of ireland (FRS 1021 leffeetsve l January 20191,, F'iIianciai Reporting Srandard 102 The FirwL¢ial Rew)rtin8 Standard applicable in the UK and Republic of Jrcland, and the Companies Acl 21K)6. The financial Sta[ents have Ixen prepared under the historical cost eonveniion. Income All income is recognised in the StsmenL of Financial Activities once the charity has entitl¢men¢ to the funds. it is prb]e thai the Ome will be reeeiN*d xnd tbe wnowti be Measu ttliably. Expenditure Liabilities are recognised &q txpendiDJre 18 soon as the is a legal or Constructive oblÈgation committing ihe eharity to that expendiDJre. 11 is prOble that a transfer of e(c0M1¢ Ixnefits will required in setticment and the amount of the obligauon can be measured reliably. Expthditure is aCun(ed for on an aecnL815 bast5 and has been classified under h¢adings thai aEgffga ail COM relaied to the catrgory. Where costs cannot bc direcily attiibuted to particular headings th¢y hav¢ allocated w activiti&q on a basis wisistcnl the u%e of T4x#llort lThe chanty is exernpt from cotrOn tax on its chwithble athiviti¢S. Fund gccountlng Unrcslricled fut)ds are available for use ai the discretion of the trusws in of the general obj¢¢uv¢s of the charity. Restrieted fi]nds e4n only be US p8rncular restrieted purp)sts within the objeetsves of the ¢han'ty. Rcstricted fiulds are subject 10 restriciions on theirexpendibJre imwsed by the donor. Hire pur¢ht xnd leasing commttments Assets obtained under hire purchase contracLs and fJn8ncz leases are eapitslised &5 tangible &ssets' Bmd dcpreeiated over the shorter of the le4se lern7 and their use1 lives. Obligations undcr such agreLments are ineluded in credilors of the flnance thar8e allocatal future periods. The finance element of the rentsl paymcnt 15 charged lo the profit and lo&$ actnt g) as to wod¢ constant pen(%Jic rdtes of tharg¢ on the net obligitlor outstsnding in ea¢h ri0 DONATIONS AM) LKGACIES 2023 2022 Grants Grants receivetl incluthd in the alKTrve. IR &s follows.. 2023 2022 Other grallts I,O(K> Pa8e 9
rk Chlldren's CeDtre Notts the Ststem¢Dts- CODtEnued for ihe Year Ellded 311 June 2023 2023 2022 Other generated in¢ome 5,080 8,112 tNVFSTMENT INCOME 2023 2022 DeF¢t aecoullt Èntercst 3.243 95 INCOME FROM CHARITABLE AcfiviTIES 2023 2022 A¢tivity Children's Strviees Contraet PCC Children's S&wices Contract Home Safety Seheme PCC Children's SoM"ces Contratt Daycar&Nursery Fundi118 PCC Children's Servjces Contrac¢ DaycarelNursery Funthn8 Daye4r&Nurstsy 577.845 7.313 613,212 7,951 20,697 13.835) 585.158 638,0 RAJ8INC. FUNDS RAlslng donAdons and l¢ga£leJ 2023 2022 FAB Projec¢ Other projects 1.475 1.550 984 3.025 CHARITABI.F. ACTIVITIES COSTS sllprt costs Iste notc 8) Direci Costs Totd5 PCC Children's Sernces CotraCt 527,217 29.211 556,428 Page io
IArk Cbfildren's CeDtrt Notts to the Fffinane121 Ststemellts- totttthued for the Year Ended 30 Jllne 2023 SUPPORT C(XSTS Governanee sts Other Tota PCC c"ldren'S S•vi¢es Con¢ra¢L 21.403 7.808 29,211 NkT INCOMFJIEXPENDITURE) Net i[Lcomel(¢xpth'ture) is styted after ¢har8mW{Cjitffi8).' 2023 2022 Rent & s¢rvi¢¢ ¢haoe8 41.540 50,553 io. TRUSTEES, REMUNERATION AYD BENEFITS There were tswtees, remuneration or otheT Frtnefits for the year ended 30 Je 2023 nor for the year ended 30 June 2022. TnTStee4' expenses There were no tnLqtets' expenaes paid for the year ended 30 June 2023 nor for the year ended 30 June 2022. STAFF COSI3 2023 2022 Wa8&8 and sttlan&% 437.638 530,659 437.638 330,659 The average ny)nthly numbttof employtts dunng the was as ftlllows.. 2023 2022 Mana8ement FinaThce & Admi'nistratsve Childr¢n'5 S¢rYiees Support 17 21 No employee5 [e1Ved ernoluments in eXS of£60,(. Page 11
Lark Children'5 CeDtre otes to tbe Financial Stst¢m¢nts- contitimed for the Year Ended 30 June 2023 12. COMPARATtVLS FOR THE STATEMEYf OF FtNANCIAL ACTIVITIFS Unrastnctcd Re51ricted Total funds INCOME AND Ef4DOWMENTS FROM Donations and legacies Charliable adlvltles PCC Chlldren's Servic&% ClAc1 Daycar&Nurs¢ry 6.807 635,053 (3.835) 641,860 (3,835) OtheT trading activities Inv&8tmertl irtamne 8.112 95 8,112 95 TotAI 16,014 631218 647.232 EXPENDITURE or4 'sin8 funds 984 984 Charitable actiwiti PCC clu"Idr'S Services CLMtraci DaycareJNursery 50,261 427 625,130 2,023 675,391 2,450 Total 50,688 628,137 678,825 NET INCOMEI(EXPENDITUREI (34,6741 3,081 {31,593) RF,C.nNC.11,IATION OF FUNDS To¢at thd3 brought forward 475,017 35,427 510,444 TOTAL FUNDS CARRIED FORWARD 440.343 38.508 478,851 13. DEBTORS: AMOUNTS FAI.I.ING DVE WITHIN OIYE YEAR 2023 2022 Trade d¢btor8 272 593 1,194 Page 12
LArk Cldren's Cetstre Notes to the St*ttmettts- eontinued for the Yexr Ended 30 June 2023 14. CREDITORS: AMOUN]3 FALLINC DUE wrritlN ONE YEAJI 2023 2022 Trade creditors Social secunty and other Other credltors A¢crua]s and defcrred incorne 168,695 6,156 4,784 28,090 4,788 10.469 2,026 40,747 207,725 58,030 MOVEMENT IN FUNDS Trnnsfers benveen nwvernent in fun(Ls Ai 30.6.23 At 1.7.22 Unrestrlcted fund5 General fund 440J43 (23.101) 31K).044 717,286 Rtstrltted funds PCC Children'$ Servi¢4s C¢yLtract 38J08 58.129 (300.044) {203.407) TOTAL FUNDS 478,851 35,028 513.879 Net movement in fijnds. included ID the a+ve are as follows.. Incoming reSoUrS expendtd Movement in fund8 Unresirieted furtds General fijnd 16.636 (39,737) {23,1011 Rostrlcted fumds PCC ChildTcn's SeTvie&s ThtraCt 577,845 {519,716) 58,129 TOTAL FUNDS 594.481 {559,453) 35,028 Page 13
Lark Children's Centre Notes to the financial Ststements- ¢oniinued for the Year EDded 30 June 2023 15. MOVEMENf ]F4 Fuf4J)S. CODtIDued Compar8tlves for movement th funds Net movernent in fjjnds At 30.6.22 Ai 1.7.21 Unrestrfftrttd fund8 General fund 475.017 134,674) 440,343 Restrlcted fud$ PCC Home Safety Scheme PCC Childr¢n's Seryices Con¢ra Daycarelnursery fiJndin8 7,951 (15,891) 7.951 19.536 11,021 35.427 35.427 3.081 38.508 T(yfAL FUNDS 510.444 131,593) 478,851 Comp8rativ¢ net movement in bjnds. Inched in the above are Bs follows: Incomin8 R¢50urces exp¢nd¢d Movement in funts Unrestrfeted fund$ General fijnd 16.014 {50.6881 134,674) Restrlcted funds PCC Home Safery Schane PCC child,$ S¢Jvi¢e8 Contraci Daycareliwrsery funth'n8 7.951 609,377 13.890 7,951 115.891) 11,025 1625,268) (2,869) 631218 {628,137) 3,081 TOTAL FUNDS 647232 1678,825) 131,593) A CWTent ye4r 12 months aThJ prioryear 12 months eombined tK)sition is as follows.. Net Transft At JO.6.23 At 1.7.21 in fiujds funds UnrestrÉcted funds General fund 475.017 {57,775} 300,044 717,286 Re8trided fund$ PCC Home Safety kheme PCC Chilthyn's Services Contraci Day¢arelnursery fidIng 7,951 42238 7.951 (222,379) 11,021 35.427 (300,044) 35.427 61210 {3(KJ.044) (203,407) TOTAL FUNDS 510.444 3,435 513.879 Page 14
Lvk Cldren'S Centre Notes to the Flnxntlxl St*tetllents- conthiued for the Yexr Ended 30 June 2023 I& MOVEMENT IN Fuf4DS. continued A current year 12 TnontlL% and prK)r ycar 12 nnthS combined Det movement in fiJTbd& included in the above are as follows.. Incoming Movement in fifftds expended Unrestrieftd funds General bJnd 32.650 {gYI,425) 157.775) Restrieted funds PCC Home Safely Seherne PCC Children's Stl¢es Contract Day¢arelnurs¢ry fiu)ding 7,951 1,187222 13,890 7,951 42.238 (1.144.984) 12,869) 1209,063 {1.147,853) 61.210 TOTAL FUNDS 1241,713 (1.238,278) 3.435 16. RELATED PARTY DISCLOSURFS Thue We no related party transactsoo4 forthe year ended 30 June 2023. 17. ULTIMATE CONTROLLING PARTY Th¢ ¢haTity is undw the control of the tswiees. who are also the d&1015 of the conwy. Page 15
Lark Children's Centre Delled Ststemettt ofFlnAneial Activities for the Yer Ended 30 June 202J 2023 2022 INCOME AND ENDOWMENTS Donations and legatie Grants 1.000 Other trAding activldes Other generatrd income 5.080 8,112 lllvestment income Depo8lt account Interest 3243 95 ChArft#ble Attlvitles Children's Serviees Contra Home Safety Scheme Dayc8relNursery FundJ'rt8 577.845 7.313 613,212 7.951 16,862 585.158 638,025 Total Incomlng resources 594.481 647,232 EXPENDITURE Ralslng donatlons and l¢Ecl FAB Project Other projects 1.475 1.550 984 3.025 984 Charltabie xdvltles Wagc¥ Rent & se1¢¢ charg Rites atml water Insurance Light and heat Telephone Advernsit)g PCC safety equipment Ham I)tive ¢harges Cleaning & wasie supplies Repairs & renewals Food provisians 437,638 41,540 2,99) 5,917 2.655 5.252 2.725 5.762 6,(M)2 9.597 7.130 530.659 50,553 3,270 7,663 3,218 8,168 7,448 6,741 5,561 12.065 7,988 740 527217 644,074 Support costs Other Telephone Postage and stationery CaJTied foard 1,242 637 1.879 2,194 979 3,173 Page 16
L•rk Chiren'S Centre Detsi]ed Ststement of Activitl for the Year Ended Jll June 2023 2023 2022 Other Brought fonvard 1,879 818 2.914 1.475 3,420 334 774 40 1,868 7,881 3.173 942 4,062 891 3.344 645 270 504 7,237 2,450 Office equipment & software Travel expenses Payroll chargr5 Bank charges Refreshments Sub%¢rtptions Staff training Parenting group8 21,4103 23,518 Governance eosts Consultancy fees Accounrancy and lega] fee8 3.645 4,163 6,265 3.984 7.808 10.249 Totsl resotsreeg expertded 559,453 678,825 Nei Ineomel(txpendlture) 35.028 131,5931 This page noi forn) pan of the srthtory fitianci sta*ments Page 17