REGISTERED CHARITY NUMBER: 1169083
Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2024 for St Thomas' Children's Centre
Wright Vigar Limited Chartered Accountants & Business Advisers Northgate House Northgate Sleaford Lincolnshire NG34 7BZ
St Thomas' Children's Centre
Contents of the Financial Statements for the Year Ended 31 March 2024
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 3 |
| Independent Examiner's Report | 4 | ||
| Statement of Financial Activities | 5 | ||
| Balance Sheet | 6 | ||
| Cash Flow Statement | 7 | ||
| Notes to the Cash Flow Statement | 8 | ||
| Notes to the Financial Statements | 9 | to | 14 |
| Detailed Statement of Financial Activities | 15 | to | 16 |
St Thomas' Children's Centre
Report of the Trustees for the Year Ended 31 March 2024
The trustees present their report with the 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).
OBJECTIVES AND ACTIVITIES Objectives and aims
The objectives of the charity are:
The charity works for the public benefit having as its objectives the development and education of children and young people in particular by:
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1) Promoting their care and safety;
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2) Promoting their education and promoting parental involvement;
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3) Promoting their health and wellbeing;
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4) Providing services to support them and their families and carers;
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5) Providing services to individuals holding membership of the CIO;
6) To advance and develop the education and training of the staff and management team who provide the care, education and recreational facilities.
It is our duty to ensure all that we do works towards achieving these objectives by using the powers the constitution affords us.
We are very aware of our importance in the community for providing good quality care for children, to parents who need to go out to work and our status as an employer of 22 members of staff.
Public benefit
When reviewing the charity's objective's and aims in planning future activities the trustees have considered the Charity Commission's general guidance on public benefit.
ACHIEVEMENT AND PERFORMANCE
Charitable activities
The charity's activities are to provide a breakfast club, pre school and kids' club for children in the local area.
Demand for our services across the three sections was good and steadily increasing.
The Pre-school is registered by Ofsted to take 68 children per session.
We are pleased to report attendance for the holiday clubs is steadily increasing.
Employment
As at 31st March 2024 the number staff employed by the Centre is 22.
The National Living Wage levels were met and paid as from the 1st April 2023 and will also do so 1st April 2024. Auto enrolment pensions regulations are being complied with.
Staff ratios per child have been legally adhered to. When possible, the Centre Managers have reduced levels of staffing per session when possible to do so, in order to keep wages costs to a minimum.
Buildings
There have only been the expected routine maintenance costs incurred. All required inspections have been made (fire, etc.).
A thorough analysis of Health and Safety and Risk Assessments has been completed via our human resources consultants. This is an important aspect of the trustees legal obligations to ensure the safety and well-being of all of the children, parents and staff who use our building and as such will continue forever more.
There are plans to decorate the building internally, improve a ground area outside, upgrade the kitchen and potentially have a meeting room placed at the front of the building.
We have 'Possessory title' of the 'car park land' across the road from the Centre land and in 12 years' time (i.e. 2033) should apply for 'Absolute title'. The land can only be used as a car park and cannot be built upon.
We lease the building from Lincolnshire County Council on a ten-year lease. The lease has recently been successfully renewed to the 29th February 2032. The process of registering the lease with the Land Registry has been completed.
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St Thomas' Children's Centre
Report of the Trustees for the Year Ended 31 March 2024
FINANCIAL REVIEW
Financial position
For detailed figures, please refer to the Financial report prepared by our auditors - Wright Vigar. Figures in brackets are for the previous year 2022/2023 for comparison purposes.
Cash and Bank income and expenditure. The Children's Centre had excess income over expenditure for the year of £52,753 (£7,588).
Our four main streams of income brought in £447,157 (£382,686) and other income £52,285 (£30,064), = total income of £499,442 (£412,750).
Wages costs and employer pension contributions for the year were £358,234 (£331,669). This constitutes 80.1% of our costs against our four main streams of income. This is within our target range of 80-85% of wages cost against our four main income streams.
All other costs amounted to £89,295 (£73,668). Total costs for the year £447,529 (£405,337).
Detailed financial monitoring has been taking place over the year to ensure the long-term financial viability of the Centre. Happily, this has been achieved.
The Fees, Wages and Finance Committee met in January 2024 to set the wage rates to be paid to staff as at 1st April 2024 and to agree the fees charged to parents, to rise six months later, as from the 1st September 2024.
The current method of short-termly financial monitoring of the income and expenses of the Centre will continue by the Chairman, Managers and Committee in the coming year.
The growth in demand for our services this year : the Breakfast Club, Pre-school and after school Kid's Club has been phenomenal. These services have very nearly reached full capacity, meaning there is little room for further growth in numbers of children we can take for the coming year 2024/25. The Holiday Club has, at the moment, spaces available to take more children, although this has already also seen a significant rise in the number of children attending. The consequence of the growth seen, has resulted in an unexpected exceptional increase in income and, excess of income over expenditure.
Reserves policy
The reserves policy of the charity is to maintain unrestricted funds at a sufficient level which enables the charity to be able to plan, organise and operate future activities. Reserves are also held in the event of having to wind down and/or close the Centre, for example redundancy payments and the cost, in a practical sense, of quitting the premises. The reserves at the year-end date are at a level which the trustees consider to be an adequate level. The trustees will continue to monitor the reserves held by the charity.
The 'contingency reserve fund' held with St James' Place, has now recovered in value to above our investment of £80,000, having initially been hit by service costs and by national political and international events. It is considered there is likely to be a more stable rise in the value of the fund from now on. The committee will constantly monitor how much money is in the HSBC deposit account and may, after receiving independent financial advice, transfer further funds to the St James Place fund when it is deemed prudent and in the best long-term interests of the Centre.
FUTURE PLANS
Initial indications of attendance numbers across the four 'departments' of the Children's Centre activities are good and subject to our capacity, numbers will rise for the coming year 2024/25.
The fact we are reaching full capacity in the number of children we can take, will mean we cannot rely on rising numbers to cover the growing costs of running the Centre. It is unlikely will see, or indeed be able to cope with such a massive increase in business in the coming years. There is a limit.
All of this has been considered in our budgeting for the year. We have had to slightly increase our fees for the services we provide to our parents and carers in order to ensure the sustainability of the Centre.
The biggest impact on costs is the rise in the National Living Wage. We budget the increase in wage rates for the year 2024/25 will push our wages and pensions costs up a further £70,000, to around £430,000.
The increase in fees to parents will come into effect on the 1st September 2024.
Monthly monitoring of income and expenditure will take place to ensure the long-term financial well-being of the Centre.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
Page 2
St Thomas' Children's Centre
Report of the Trustees for the Year Ended 31 March 2024
The charity is a Charitable Incorporated Organisation (CIO) governed according to its constitution and its registered number is 1169083. It was established on 8 September 2016 to take forward the work of the unincorporated charity which had the charity registered charity number of 1081559.
Recruitment and appointment of new trustees
Trustees are recruited from parents and Carers who express an interest in wanting to 'put something back into the community' by volunteering to be on the trustees committee.
Persons or organisations from the wider community not directly involved with the Children's centre are also considered for membership.
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Prospective trustees are interviewed by the Chairman and existing committee.
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If both parties are willing to proceed, then the induction process is started.
Organisational structure
The members of the committee shall meet not less than five times per year.
Conclusion
In the day-to-day work of the Centre, providing quality care, education and recreation for all of the children who use the Centre, we can no doubt look forward to another successful year 2024/25.
The staff, their dedication and quality of work are the most valuable asset of the Centre. The Centre's success is down to the hard work and dedication of the staff and management for which we are all incredibly grateful. The parents and children who use the Centre can be confident they are using one of the best child-care services in the area.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1169083
Principal address
Wyberton Low Road Boston Lincolnshire PE21 7RZ
Trustees
Mrs A L Smith S L Brown Mrs K L Wilkinson Mrs E L Martin E J Larkin
Independent Examiner
James Sewell BA (Hons) FCA CTA Wright Vigar Limited Chartered Accountants & Business Advisers Northgate House Northgate Sleaford Lincolnshire NG34 7BZ
18/07/2024
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
Stephen Brown ........................................................................ Stephen Brown (Jul 18, 2024 15:15 GMT+1)
S L Brown - Trustee
Page 3
Independent Examiner's Report to the Trustees of St Thomas' Children's Centre
Independent examiner's report to the trustees of St Thomas' Children's Centre
I report to the charity trustees on my examination of the accounts of St Thomas' Children's Centre (the Trust) for the year ended 31 March 2024.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the 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 I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
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.
James Sewell BA (Hons) FCA CTA The Institute of Chartered Accountants in England and Wales
Wright Vigar Limited Chartered Accountants & Business Advisers Northgate House Northgate Sleaford Lincolnshire NG34 7BZ
Date: ............................................. 18/07/2024
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St Thomas' Children's Centre
Statement of Financial Activities for the Year Ended 31 March 2024
| 2024 Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 499,442 Investment income 3 840 Total 500,282 EXPENDITURE ON Raising funds 4 - Charitable activities 5 Charitable activities 440,555 Other 6,974 Total 447,529 Net gains/(losses) on investments 8,003 NET INCOME 60,756 RECONCILIATION OF FUNDS Total funds brought forward 188,410 TOTAL FUNDS CARRIED FORWARD 249,166 |
2023 Total funds £ 412,750 175 412,925 1,500 396,899 6,938 405,337 (1,930) 5,658 182,752 188,410 |
|---|---|
The notes form part of these financial statements
Page 5
St Thomas' Children's Centre
Balance Sheet
31 March 2024
| 2024 Unrestricted fund Notes £ FIXED ASSETS Tangible assets 10 39,591 Investments 11 82,207 121,798 CURRENT ASSETS Debtors 12 12,301 Cash at bank and in hand 134,113 146,414 CREDITORS Amounts falling due within one year 13 (19,046) NET CURRENT ASSETS 127,368 TOTAL ASSETS LESS CURRENT LIABILITIES 249,166 NET ASSETS 249,166 FUNDS 14 Unrestricted funds 249,166 TOTAL FUNDS 249,166 |
2023 Total funds £ 39,527 74,204 113,731 8,815 77,768 86,583 (11,904) 74,679 188,410 188,410 188,410 188,410 |
|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 18/07/2024
Stephen Brown Stephen Brown (Jul 18, 2024 15:15 GMT+1) ............................................. S L Brown - Trustee
The notes form part of these financial statements
Page 6
St Thomas' Children's Centre
Cash Flow Statement
for the Year Ended 31 March 2024
| 2024 | 2023 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Cash flows from operating activities | |||
| Cash generated from operations | 1 | 62,542 | 18,825 |
| Net cash provided by operating activities | 62,542 | 18,825 | |
| Cash flows from investing activities | |||
| Purchase of tangible fixed assets | (7,037) | (924) | |
| Purchase of fixed asset investments | - | (26,570) | |
| Sale of fixed asset investments | - | (1,930) | |
| Interest received | 840 | 175 | |
| Net cash used in investing activities | (6,197) | (29,249) | |
| Change in cash and cash equivalents in | |||
| the reporting period | 56,345 | (10,424) | |
| Cash and cash equivalents at the | |||
| beginning of the reporting period | 77,768 | 88,192 | |
| Cash and cash equivalents at the end of | |||
| the reporting period | 134,113 | 77,768 |
The notes form part of these financial statements
Page 7
St Thomas' Children's Centre
Notes to the Cash Flow Statement for the Year Ended 31 March 2024
| 1. | RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING | ACTIVITIES | |
|---|---|---|---|
| 2024 | 2023 | ||
| £ | £ | ||
| Net income for the reporting period (as per the Statement of Financial | |||
| Activities) | 60,756 | 5,658 | |
| Adjustments for: | |||
| Depreciation charges | 6,974 | 6,938 | |
| (Gain)/losses on investments | (8,003) | 1,930 | |
| Interest received | (840) | (175) | |
| (Increase)/decrease in debtors | (3,486) | 1,180 | |
| Increase in creditors | 7,141 | 3,294 | |
| Net cash provided by operations | 62,542 | 18,825 |
2. ANALYSIS OF CHANGES IN NET FUNDS
| At 1.4.23 | Cash flow | At 31.3.24 | |
|---|---|---|---|
| £ | £ | £ | |
| Net cash | |||
| Cash at bank and in hand | 77,768 | 56,345 | 134,113 |
| 77,768 | 56,345 | 134,113 | |
| Total | 77,768 | 56,345 | 134,113 |
The notes form part of these financial statements
Page 8
St Thomas' Children's Centre
Notes to the Financial Statements for the Year Ended 31 March 2024
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.
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 settlement 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 to 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 to write off each asset over its estimated useful life.
| Improvements to property | - 10% on cost |
|---|---|
| Fixtures and fittings | - 20% on cost |
| Computer equipment | - 33% on cost |
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
2. DONATIONS AND LEGACIES
| DONATIONS AND LEGACIES | ||
|---|---|---|
| Pre-school fees Pre-school funding Out of school fees Hot dinners Other income |
2024 £ 40,948 319,500 83,246 3,463 52,285 499,442 |
2023 £ 46,925 263,404 68,411 3,946 30,064 |
| 412,750 |
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St Thomas' Children's Centre
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
3. INVESTMENT INCOME
| 3. INVESTMENT INCOME |
|||
|---|---|---|---|
| Deposit account interest 4. RAISING FUNDS Investment management costs Support costs 5. CHARITABLE ACTIVITIES COSTS Charitable activities 6. SUPPORT COSTS Charitable activities 7. TRUSTEES' REMUNERATION AND BENEFITS |
2024 £ 840 2024 £ - Support Direct costs (see Costs note 6) £ £ 437,736 2,819 Governance Finance costs £ £ 462 2,357 |
2023 £ 175 2023 £ 1,500 Totals £ 440,555 |
|
| Totals £ 2,819 |
|||
There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.
8. STAFF COSTS
| STAFF COSTS | ||
|---|---|---|
| Wages and salaries Other pension costs The average monthly number of employees during the year was as follows: |
2024 £ 342,710 15,524 358,234 2024 |
2023 £ 317,763 13,906 |
| 331,669 | ||
| 2023 |
No employees received emoluments in excess of £60,000.
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St Thomas' Children's Centre
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
10.
| Unrestricted | |||||
|---|---|---|---|---|---|
| fund | |||||
| £ | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 412,750 | ||||
| Investment income | 175 | ||||
| Total | 412,925 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 1,500 | ||||
| Charitable activities | |||||
| Charitable activities | 396,899 | ||||
| Other | 6,938 | ||||
| Total | 405,337 | ||||
| Net gains/(losses) on investments | (1,930) | ||||
| NET INCOME | 5,658 | ||||
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 182,752 | ||||
| TOTAL FUNDS CARRIED FORWARD | 188,410 | ||||
| TANGIBLE FIXED ASSETS | |||||
| Improvements | Fixtures | ||||
| to | and | Computer | |||
| property | fittings | equipment | Totals | ||
| £ | £ | £ | £ | ||
| COST | |||||
| At 1 April 2023 | 42,747 | 9,374 | 5,062 | 57,183 | |
| Additions | - | 3,717 | 3,320 | 7,037 | |
| At 31 March 2024 | 42,747 | 13,091 | 8,382 | 64,220 | |
| DEPRECIATION | |||||
| At 1 April 2023 | 7,711 | 5,839 | 4,106 | 17,656 | |
| Charge for year | 4,274 | 1,291 | 1,408 | 6,973 | |
| At 31 March 2024 | 11,985 | 7,130 | 5,514 | 24,629 | |
| NET BOOK VALUE | |||||
| At 31 March 2024 | 30,762 | 5,961 | 2,868 | 39,591 | |
| At 31 March 2023 | 35,036 | 3,535 | 956 | 39,527 |
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St Thomas' Children's Centre
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
11. FIXED ASSET INVESTMENTS
| MARKET VALUE At 1 April 2023 Revaluations At 31 March 2024 NET BOOK VALUE At 31 March 2024 At 31 March 2023 There were no investment assets outside the UK. Cost or valuation at 31 March 2024 is represented by: Valuation in 2022 Valuation in 2023 Valuation in 2024 Cost 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other debtors 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Taxation and social security Other creditors 14. MOVEMENT IN FUNDS Unrestricted funds General fund TOTAL FUNDS |
Unlisted investments £ 74,204 8,003 82,207 82,207 74,204 Unlisted investments £ 134 (1,930) 8,003 76,000 82,207 2024 2023 £ £ 12,301 8,815 2024 2023 £ £ 4,346 4,681 14,700 7,223 19,046 11,904 Net movement At At 1.4.23 in funds 31.3.24 £ £ £ 188,410 60,756 249,166 188,410 60,756 249,166 |
|---|---|
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St Thomas' Children's Centre
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
14. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming Resources resources expended £ £ 500,282 (447,529) 500,282 (447,529) |
Gains and Movement losses in funds £ £ 8,003 60,756 8,003 60,756 |
|---|---|---|
Comparatives for movement in funds
| Unrestricted funds General fund TOTAL FUNDS |
Net movement At 1.4.22 in funds £ £ 182,752 5,658 182,752 5,658 |
At 31.3.23 £ 188,410 |
|---|---|---|
| 188,410 |
Comparative net movement in funds, included in the above are as follows:
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 412,925 | (405,337) | (1,930) | 5,658 |
| TOTAL FUNDS | 412,925 | (405,337) | (1,930) | 5,658 |
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Net movement At 1.4.22 in funds £ £ 182,752 66,414 182,752 66,414 |
At 31.3.24 £ 249,166 |
|---|---|---|
| 249,166 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 913,207 | (852,866) | 6,073 | 66,414 |
| TOTAL FUNDS | 913,207 | (852,866) | 6,073 | 66,414 |
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St Thomas' Children's Centre
Notes to the Financial Statements - continued for the Year Ended 31 March 2024
15. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2024.
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St Thomas' Children's Centre
Detailed Statement of Financial Activities for the Year Ended 31 March 2024
| INCOME AND ENDOWMENTS Donations and legacies Pre-school fees Pre-school funding Out of school fees Hot dinners Other income Investment income Deposit account interest Total incoming resources EXPENDITURE Charitable activities Wages Pensions Rent Water Insurance Light and heat Telephone Stationery Sundries Equipment Activity items Children's gifts Staff uniform Premises expenses Cleaning Subscriptions Training costs Refreshments Hot dinners Other Improvements to property Fixtures and fittings Computer equipment Support costs Finance Bank charges Card charges Investment costs Governance costs Legal fees Carried forward |
2024 £ 40,948 319,500 83,246 3,463 52,285 499,442 840 500,282 342,710 15,524 6,000 563 2,047 8,546 901 3,069 3,159 - 11,899 718 1,104 11,850 3,985 7,298 2,679 8,904 6,780 437,736 4,275 1,291 1,408 6,974 140 322 - 462 - - |
2023 £ 46,925 263,404 68,411 3,946 30,064 |
|---|---|---|
| 412,750 175 |
||
| 412,925 317,763 13,906 6,500 2,295 1,832 4,277 728 2,039 2,040 103 5,674 1,352 1,132 5,872 4,309 6,521 2,169 7,793 6,599 |
||
| 392,904 4,275 1,846 817 |
||
| 6,938 138 364 1,500 |
||
| 2,002 1,183 1,183 |
This page does not form part of the statutory financial statements
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St Thomas' Children's Centre
Detailed Statement of Financial Activities for the Year Ended 31 March 2024
| Detailed Statement of Financial Activities for the Year Ended 31 March 2024 |
||
|---|---|---|
| Governance costs Brought forward Accountancy and payroll services Total resources expended Net income |
2024 £ - 2,357 2,357 447,529 52,753 |
2023 £ 1,183 2,310 |
| 3,493 | ||
| 405,337 | ||
| 7,588 |
This page does not form part of the statutory financial statements
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