Company ttgI$i10n n)ber. CE008013 Clwity lsU31l0 lluthb¢r. 1169484 Parent and Child Together North East forthe Yur F.ndcd 5 April 2023
Parent amd Child Together North East CollteDts Rcfuetlce arul Admini5traiive Dttsi]s Ind¢wKEent Extmintls Rwjrt Th]str¢8' Rert 3to5 St&teml of Thistws. Responsibililiro Sthtement ofFirtati¢id Activities Bd2n¢x SFtt¢ 8t09 Notss tn th¢ Financial St*¢ments Ioto IS
14rent and Child Together North East R¢fer¢n¢e #nd Admlnistrative Details Pamela Birtle Elliott Jickie EllirrtL Tr¢a5ur FAgie H1¢. Reglgttted Office DL2 IQE CE008013 Comp•y R¢gbtrtlDn Nwib¢r Chrlty RetrAtlon Nuwb¢r 1169444 Th¢ ¢b•rity 1$ iKorpornkd in En8l•nd. JWSrnith&CoL Charterd A¢<fjwrtonis Eu¥Ain¢r 12 RLx¥J Bridlin8ton Yothirt Y015 2AD Attount*uts JWSmith&CoUd Ea8l¢hurnt 121bayknd Bridling YOIS 2AD
Parent and Child Together North East Independent EL4miner'$ Reprt to the trnstees of PArent Child Together North East {"tbe Company") I report to the ¢harity trustees on my exnin&tion of the awjuots of the Company fw the yur ended 5 April 2023. RklItIeS ind •f rtport As the ¢h4Tity'S tru¢¢$ of th¢ Cojnpw its direltorn for th¢ pufF of compgny law) you art responsible for th¢ pr¢pgTion of th¢ in K£ordatttt with the rwuirements of the Companies Art 2006 ('th¢ 2)6 A¢t'l. Il•ving 5alisfied myself that the xcounts of Parent and Child To8etherNoNh East #re tl Jwuired t() b¢ wd¥t¢d undcr Pth 16 of th¢ 2006 Ad and ell'ble f¢ indcpMd¢nt exinili¢)jL I rcport in re5PCCt of my ¢xomination of your chsyity'j •xowits &% carried UDder s¢dion 145 of the Charits¢$ Art 2011 ('the 2011 Act'l. In canyin8 Out my examination I Iwve followed the Direction$ 8iven by th¢ Chuity C¢)mmission undcr section 145(5Mb} of the 2011 ALI. I hav¥ compktcd my ¢Xam14Bts(. I confirn ¢4)m¢ to thntion in u)nneLlion with the examination 8i¥in8 me cause to klieve". l. accounting records wtre noi kept in rwpect of PArMt thild TogetherNorth E•t 26 reqld by 9¢¢1io 186 Of the 2006 Act. or 2. the ts)uttts do not pLwd with or 3. the Counts do not comply with the accourting requireEDfflts of Bection 396 of the 2006 other tha y Trquir¢mMi that the a¢¢ounts give •'ln and fair view whKh 1$ not a matter considered p8rt of ind¢pwd¢nt examina¢v)ffj or 4. th¢ aOnts hav¢ be pTyred in accI)rd with the meth8 w)d principle5 OC the Ststement of Rewmmendcd Pr4cti¢e for xcountin8 and TtwJrlin8 by charities [#ppli¢ablt to thwilie$ P1¥ their Iounts in &¢it)rdan¢¢ with th¢ Fin1 R4KKlin8 stsd applic&ble Én iJK 4TrJ Republic of Iland (FRS 102)]. I have no concerns and have c(rtn¢ acr¢)ss no (rthe¥ mAt¢eYs in Cnlt)n with the examinaiion ts) which att¢ntion should be drnwn in this rep)rf in ortsto enable a woper understandin8 of the ac¢ounts rChed. J W Smith & Co Ltd ChwteTed Ac)untants Fa8l¢hurs1 12 8Y Road Bridlington East Yorkshire Y015 2AD 22 January 2024
Parent ADd Child TO£ber North E48t Trust, Report Tho trugteu. ue di10T$ for the of compADy law. ptt the rwt towher with the financiti ststemf4ts of chaTit8ble Com[ forthe year t4thd 5 Awii 2023. Objec¢lvtJ •¥Jd adivithl Objects To promot¢ pr1 giM)d h¢a]th among Fwubts and childr¢n livin8 in the Tees Valley and surmutbdin8 , in partiudu but not ex¢181V¢1Y by providing SUPFKned wmodation, wpwrt, &dvicc. tiainiw and theT&PEUtkc services to youn8 F¢rsons and llItS who are wc8naDt or prntin8 children &Thd who are made vulnerable by homthsAw hardship ordistress. ObJedlv4 S111& 4ftd&dlvldo Th¢ CIO fornied on 4th O¢thr 2016 has been provkding supported accomm(¥tstion for vyln¢rnble familie¥ sin¢¢ S¢ptembtt 2017. Th¢ CIO Iw a¢quirtyJ a n¥¢nry-ye4r l¢As¢ Eagle Hous¢ and thi5 can extended by 88reement. The CIO has develoFd robust policies. prowjw and systems whith hv¢ ett suc£¢s$fully Aud11 in thi5 pcriod by thrlillgion Borough foun¢il. All liltI carried out by the wuste4 deMtr Yewd th the 8uidance by th¢ Ctswity Cthnmlssi¢ on piibli¢ b¢nefii. Activities ar¢ conductd th[ the year lo eoL¥uwe famtty Lrrtera¢ti0 thue elded.. Jubilee Celthrntith on 2nd Ykntte 2022 with ¢4ke ¢offe¢ whith al) rnId for the harity of £240. Summer at th¢ Seaside on Sattlrday 20th AW 2022 enjoyin8 a dip in the North Sts fxlebrntin8 with Fish and c.hips afterwvds. Pumpkin Pty on Friday 28th Octob¢r 2022, family fim and giving w dt¢nw¢ive 7hiy to ¢el¢brote in line with oyr Christi4n b¢liefs. Christma5 cclcbTations in a tr8ditioMI way with Cawl Singing on Morthy 191h D#¢mbtt 2022 with the Silv10 Am)y Band and fMLiv¢ tr¢&ts &8 wrll LI Sants popping al Aehlewenwnts Ind p¢rfOnll£¢ Jun¢ 2022 5&w th¢ op¢ning of th¢ F•mity Cemtre. This impw$ive facility I111 almost Sith0ndEd1Y by Plul Brown providLll8 excellent fachlities for group xtivitie& meetings addiliotlally comfonable li¥its8 quart¢rs for Trevor Pam - VIn days finty ov¢r. The e•r4v is #ill bein8 durin8 the wbmier months for early yearn activities. Cabins. voluntetr by Vineyard Chur¢h D•rlin8ton whi¢b in¢ludd: pAitrtinB of wooded arta nawe (htsid¢ w ptho started by Paul Brown Contin by ptI widing additional exturwl SP for ¢v¢nts Ind 90ft play foryouD8¢r ¢bildwL FindAI review The ¢]wity'5 bank ro)unt bal&¢ in¢¥¢&d froro £27.11229 •t ts stsrt of the yw. to £57.867.20 * the ¢nd of thr y. tkjnations totalling£25,347.IKJ hv¢ b¢¢n wived dutty)8 th¢ yw. P88¢ 3
Parent and Child Together North Est Trustees. Rert Polky r¢serbYJ nle charity aspires ty deloP thrt¢ ¢08ts 45 a Thiy be¢n achieve41 rn the period. with ts)th] funds ¢thTried foNaTd of£131.613 providing sthbilTry forthe CIO. Recrnlim¢fvi And•pTrIVItAl0ftrWeeS The Trngt¢s are by the CurLt trust¢¢s. Sad in th¢ k1 ofoDe of tht fOud of PAcrtknvid Griffithi. lan Elliott thd Jadtie Elliott ioineil ts trwtees. Brin Setd¢ v¢swd as TrAsurer and Tr. Jk1¢ Elliott pkx)itttcd TMsuTer. Addittonil stsff netykd ff#)Ye ¢li¢nts. FlnciAI lJtrumoMts Objedlves t7ndpollde¥ The cliarity's aGtivitie5 exp09¢ it to a nymb¢r of riskn tThcl¥ding credit flow risk and liquidity rk. Th¢ use of fina101 derivativ¢s 15 8overntd by the charity's 11¢1¢% approved by the knard of tr1¢¢$, which provide Written principl on the of finMKiil duiYative¥ ri8ks. The tharity does not us¢ derivative financial instruments for wDlaiiv¢ pe8. The dJ8rity'$ principl fiNn¢iol tre bank b•lantts wl wh. other vable% I3 lnves1mts. The ¢harty's cr¢dii risk is prim4Tily ottributsble to IL tr¢ receiv•ble5. The Amounts pr¢sffltcd in Ihe b&lanc¢ sh¢rt Are n¢¢ vf lOw> for do[U1 rec¢ivable8. An allowance for impainnent is made where th¢rt is gn idntifLed 1089 event based on Fyevious ¢xperieJw 1$ eviden¢e of a reduai(m itt th¢ rttovcrabilily ofthe c4$h lkn¥s. The Lr¢dit risk on liquid funds Afbd derivati fina1•1 illslrunths is limited b¢¢aux the wunr¢rprties are bkS with high ¢ftdit-ra¢tngs tssi8n>J by iniern4ional credit-ratttL8 •8encies. Th¢ Charity has 5ignifKani c4)ncenl[l of crtdit risk. with exp)swe gEKe4d over • Ie number of unterport1 Ind rne. Llyldity rljk In ordu to in4inrain liquidity 10 ¢nsurc sufficiem fvnd5 ar¢ available f(t I80m& oputK)ns and firture developments, th¢ fjharity use8 1 rnixiure of lon8-tyTh short-t¢nn debl finance. Funh¢r d[S r¢gardin8 liquidity ri$k be fouNI in th¢ of 11¢1 in the fmthcia] stal¢moxJts.
Parent and Chlld Together North East Tru5tees' Reybrt The ormual reportwas apw0yd by the tru5tces of dwiry on 22 jY 24 and on its behttlf by., Trevor Byrtlc Tn]sitt Ickle Elliotl Page 5
Parent and CA4 Together North E SttemeDt of Trnsteu, Rupgnslbultles Thc In (wkn ar¢ a]$0 the di08 ofPareDt Thild Togdher N{ FA5t fff the puryyjw of compRny lawl ore r&8wiTrJk for preparing the tr81. aod tk fmanc1 skteme4ts in ockn wrth the United KiDgiktJ Ac¢(ttmtitsg StaDdArds (United Kijbthi G¢trr8lly Acccptuj Pwtsce) Ind p111¢ law Ml rtgu110D& the trustees mu# not approv¢ the ststunults th¢y Ar¢ uitsficd that ihcy give a Iru¢ and faw view of rhe si8t¢ of $ff8iTS of th¢ chan"4bl¢ ithnpany and of its in¢omin8 re)uwa and application of resource4, including its iOme a1 ¢xpendittw4 foT In wEp4riDg t¢ the ar¢ Yequired . B¢le¢i suithbk accouniin8 11¢105 and wly ¢OWi¥tsntly. oEawe the m¢thL¥lu pnncipl¢8 in th¢ C1witie4 SORP..
tlte whether appli¢abk UK Accounkng Standards bEeD folw wbiKt to Iny mthrial
disclosd exp141ned m tbe Jtstcmets. apd prepar¢ the financial sraterrthts on the goiThB b1# unlo1 1¢ li inaryopriate to prcéume thst the cbaritsblc CoMpY will gjntioue in cbfftritable ¢omptsD$ tramactiow ld di•¢kn¢ with ft&ble rIcY w Illy time the fincID1 wsition of the charithl¢ LoWY aThl Qble to that Ibe fall wnply with the CoTntrgm"ts Act 26. They are a180 rUp0Ml¢ f(Y fegUardID8 of the ¢T[ble heTK¢ for lakins rrasonabie Btw for the w¢ventiofj Ind dd¢£t o(Itaud and other itt¢8ulwttt Approv¢d by the Ift of the Chlty 22 2024 liyd its t¢h8lf by.. Tr¢vor Btrile Trustee Jackie Ellirtt
P•rent and Child Together North EL%t Stst¢melll of FIDClaI Aetiviti¢s for th¢ Year Ended 5 April 2023 (IDcludSng Income and Expellditure Accoullt Statemettt of Total Recogni] Gains and Losses) Totsl 2•23 fwids Intomt EndowJDeDts fmh.. Donation5 aThd leRacies 235.352 Tsjtal irK¥)me 235.352 235.352 Expwiditure on: Other ¢xpcnditur# Total txpenditiue Net InMe Tr8nsfen betwwn ffijnds 21,138 221,138 l.lJ8 221,138 14214 117,39) 14,2J4 117.399 N¢1 mov¢menl in fid5 131.613 {117.399) 14.214 R•tonclllthM of Tot81 funds brought fonThYrd I l?J99 117.399 Totsl fvnds forward 10 J31613 131,613 Tts1 2122 fund# N•¢e Intottbe And Endowm•nt# from: Donaiions Bnd lewie5 Totsl Èncorne 196,589 196589 xpwdlture on: Other expenditur¢ 207.839) 207,838 Totsl eXpdire Net ¢xpeDditure 207.838 207,838 11249 (11249) (11.2491 ReeoelllAtlott of fvthd• Totsj funds brrAL8ht forward 128.648 128,648 117 All of the charity'8 vK¢ivi¢i¢s de¢iv¢ from ¢rtinlg opuatiom duriD8 th¢ th)veMI pcriodj. Th¢ fi)n& breakdown for 2023 is ID n(4e 10. Th¢ Nrte8 pages 10 to 15 forni 8Th integral pArt of the8¢ fitw¢ial s¢thmats.
Parent and Child Together North East (RegistrAtioD number. CEIMb8013) Blance Sheet as t 5 April 2023 2•23 2022 N9t¢ Fixed Tangible assets 112201 112201 Crr¢t •uets D¢bfors Cash &t bankand in hathd 27.177 62.378 27.177 Credltors." Amoumts f•Uithi d¢ wAthl• one ye•r Ntt e•rre#t asxts 35.490 27,177 To¢•1 auets lem eumt Ihblllti 147.691 139.378 Crtdhon: Tal due more th• otttytr 21.979 1gets 131.613 117.399 FundJ of th¢ th•rlty: Re4trkted io¢•me ReStrieAl 117,399 Uthrt$trl¢t¢d Intome Unre5tricd funds 131.613 Tot•l fun 131.613 117.399 For the year endin8 S April 2023 the th#rity entiti¢d to ¢XlFIl0 from audit urtder 477 of th¢ Componiex Art 21J06 latIng to WLaJl comwies. DireeÈoTS' rtaponsibilitiu.. The membery have n( Yequired the ¢hty lo olxaiD ¥n wdit of its •¢<ounts for the year in question in a¢cordan¢¢ with seclioD 476. and 'rhe directors k)wledg¢ their respJllsibiliiiM for ¢ornpfyio8 with the rytremuxts of the Act with rejpect to a¢couDting re¢ord¥ the preiJwalb)nof xLwnts. Th¢ notes on pgrs 10 kn 15 form an intwal pirtof these ruw¢i st*th&)ts.
Parent ••d Culd Tozelktr North East (Registrxtiom number: CKM8013) Bal•n¢¢ Shed u at S April 2023 The f1mlIk tstcmeDts 00 rw 7 to 15 by th¢ authoriged fLW iw on 22 Jan 2024 &ttd si1 on thcir trdJAlf by.. TrevorBittl• TNSt¢¢ jackie Elliott Trt¢t
Parent and Child Together North E4st Notes to the FinaDcial Sttements for the YfAr Ended S April 2023 l Aeeoudn% Jwillei Tht pritL¢ipal accountin8 policits appli¢d in the preparation of thes¢ fuwicial Jthments an% set oui bclow. The&e policies b¢ u>nsistentty •ppliedto all th¢ y¢•rn Pres unless otherwis¢ stat¢d. St•teMeRt of e•mtAiawte Th¢ fithan¢ial statcmcnts have beu prerATtd in ara)rthn¢¢ ith A(tAYJfttin8 gnd R¢wtin8 by Charities.. Stat¢ment of Rcwmmended Practi to charities PTCPfithg th¢ir a¢¢wnts in accordance with thc Financial Rewrtiti8 Standard applicable in th¢ UK and Republir of Iw¢14nd {FRS IIJ2)1 (issued in Octtsber 2019) . IChritiu SORP IFRS 10211 th¢ Financi•l Rwing Standard •ppliethle in Ihe UK and Republic of Irelwjd (FRS 102) and the Compni¢s 2006. Buil of preratIO Parent llnd Child To8etherNorth mttts the deftnition of a public bufit entity under FRS 102. A59cts and liabilities are initialty at histori] cost or u4nwtion W¢ otherwiye $tsted in the relevant Tl)untIng policy Mtei. G•thff ¢one•rn lthe tn]stees ronsid¢r that theTe are ma1&1 ull¢¢rlaintiC5 about ¢hwityJ abilily to continue L gtiin l¢[ noroThy stlf1 aT¢a5 of uu¢¢rtw th&¢ affe¢t the ¢arryin8vwlue of held by the Charity. lthtom• •lld eDdowmtAts All incom¢ is on¢¢ lh¢ ¢harity hD5 entirteTnert ty the inwrn4 tl ts probable tht the irK•me will b¢ r¢¢¢ivd and the 01 of th¢ income receiv1¢ b¢ meagured reliably. DoMlons oAdleKthda Lkn8tions Ire ffco8nis¢d kn the chtrÉty hAS b¢¢n tthifid WTiting of lth th¢ anwunt and settleni date. In th¢ ¢vent tha¢ a &)natiort is stsbjed ¢onditioTL8 that requirt a level of t¢rformance by the thuiiy before the ctharity 15 entitled the fund4 the Ift is def¢trtd ond M recognIs until either I1$t c¢]1105 are fvlly m¢i or the fvlfjiment of tho$e cotmliiiorts i% w]M)Ily thin the wnttol of tht ¢htirity and it is probable that thue ndilions will be fvifilled in the r¢wtin8 Gmnts recelvable ar&ni$ are re¢ognisd the ¢hwity h•$ entitlenxllt to the fullds wry ¢oThJitioll8 ]ink¢d th¢ h8vc bEtn md. wh wfornwlce conditions thrt •llh¢4 to the Rf8nt and arc yet to be the incomc is 8niged a¥ a liability tLd in¢lwl¢d OD the balance sF*et d¢f¢rr¢d be Ttleawd.
Parent aDd Child Togethtr North East Notes to the Financial Statsmeats for the Year Ended S April 2023 Glfts lff klnd Gifi$ ith kithd we r¢¢ognisal ID differ¢Dt whys d¢pMd¢nt on knw they we used by the Chlty. lil Those donatod for TES prtKlu¢¢ ir¢othe when they are sold. Try ar¢ valua the •mol Irtually realised. (li) Th05t donat¢d for onward traDsmissioD to ben¢fKiari¢s ¢ included in the Ststement of Financial Activities tneoming resouTCCS Ind resouwes pended when they are dilbulj. They aye Val1 81 th¢ omouN the charity haw¢ had to pay to aquire thuD. {iii) Those donatrd for use by the charity itself w¢ tlleluded whett rec¢ivabl¢. They aT¢ valued at the amou the ctkBTity would hav¢ h1 to pay to acquire them. DowottdJen4es Mdf4dlAda Where serviceg or faciliti¢s are proYideA to the ¢h•rity as a datIOn that rMallY b¢ purthased from our suppliers. thi$ kn¢fit is Includ in the fiD•Dcid ststrnts it iv8 hir unless irs fw'T valy¢ cannot be liably mcasurry], th¢n 4t th¢ ¢ost to the donor th¢ Trswl¢ valLK of 8o)ds that ar¢ to be Sold. Gljl eld Incoming rtsour¢¢J fmm rediims • In¢1 IA th¢ statenW of Fin¢id A¢ttvities ai the same time as the gift to which tlKy reite. KJpeodlÈure All expenditure is r¢wgnid 0[¢ thwe a kyl or con51nKiiv¢ obli88tion to thAt exditur¢, it 1$ probthlE settltment is rnquiroj aThJ the b¢ Dleasurtd reli4bly. All $ts are ailcKBted to the applicable ¢xpenditure heading 48gr¢8ate similllr costs to ¢Bory. Where costs cannot b¢ dire¢tJy ottribut•d io pllrticul headitt8s they httve been 10 on a bwsis consi8ni with th¢ Ltse of reyourcffj with centsxl staff ¢osts allocated on th¢ bLI of time speDL d¢pre¢iatioD ¢har8es all¢tty] on the FKlrtion of the aM¢t's use. Oth¢r support ¢osts Are klted based on offf LX)Sts. Support ¢0 Support co¥ts includ¢ ¢¢ntr funaions and have bccn allo¢atol to %tivity cosl c&tcgorics on a basis consi$t¢ni Wbth lh¢ u8r of r¢gollrces. for examplo AllocIll pYop¢ny c(4ts by flLx)r [8. or p¢r ¢apit4 $tsff ¢osts by the tim¢ sp¢nt and other costs by their usag T•nglble Jndividual fixed w¢ts we initially r¢ty)rtsJ Itss any ¢¢wnul¥J¢d d¢pyeeiion subwuent accumulated iM1rMet loss¢J. D¢predatl•n and *mortkn•tloll Depreciation 15 provided on t&n&ible fixed 80 U to write off the ctht or vduatioffj i¢u w ellimted idual Val over their ¢xpeaed wefui HnEC life as hllows: Pwil
Parent rdDd Child Together North East Notes to tbe Fin4ll¢ial Ststcments for the Year Ended 5 AprS12023 Trade debton Trndr d¢btors n(wJnts due frDffi CWtLMnm x)Id or wvitts pttfomKd in the ordinary cour5eof IMLqitLe&4. Trnde d¢br9 r¢¢ognIS initialty at thE kn110n price. They are JubJ¢quemtly M¢UUr at anrtISed WBt using thc cffective intertst meth{ less provision for Impainno A [VISi1 for th¢ 1tnpgient of trade debtors is established whth tIre ij objective ewd¢tt¢¢ th•t th¢ ¢hwity will not bc able ty collect dl amoutts dts¢ •o¢4rdinB to the ori811 ofth¢ Calh attd ¢oh equlnl¢thts c and ¢a8h ¢qiiivaients LmprIs• Gash on haThl and ¢411 dep05ity and other Jhort-terni hi8hly liquid investments that ar¢ r¢&lily conv¢nibk w a kwwn of ¢asb and ar¢ subjea itt8i8Dificwrt rixk of ¢hang¢ in value. TMd¢ creditor¥ Trade ¢r¢diwrs aye obligati to pay for goodl ijr I1C<S be¢n wuld iti the ordinary cour8e of b1ineSS from 5upplker3. Accowits payrknie classified as curre1 li&bililie5 if the eharity do¢s twx havc n¢wditson41 right, th¢ end of the r¢mn8 period, io d¢f4y sdd¢m¢nt of thc ¥Yeditor fnr ¥t le&rf Melve months after the re&ing date. If ihue is an utKoThJItiot right kn deftr settlement for #i leLt Iw¢lve wnths aft¢r th¢ tyWlkn8 W th¢y w¢ 8¢1 liabilili¢s. Tr¢ tteditor5 are initially tht IriLtI Ind SEntlY rn¢¢d •t coit Usin8 the efftive intertsl methud. 2 In¢om¢ from d•natlou •nd lryid Unmtdct¢d funds Gtner•l Tot&1 2023 Fund raisind•t10DS Grnnt funditig R¢gutar giving and ¢•)itsl th)ll1{ Contributioii Utilitie# Ciifts in kind 25,588 1,125 25.588 ,125 906 10,405 2.507 87821 10.405 2.507 187,821 235.352 235,352 P*8¢ 12
Parent and Child Together North East Notes to the Finaneial Ststements for the Yegr Ended 5 April 2023 3 Other •xt*lldlthre Unr¢strkt T(b¢•l 2023 Staff ¢¢)sts RenLlcouncil tsx Business rateslutilitie 127,671 1.789 14.350 3,717 9.918 25,691 127.671 1.789 14.850 3.717 9.918 25.691 Site maufftngD¢¢/buiiding matsrials Sik DEvcloprnert E- ]] Events & Fund Raixi08 Office Gosts Miscellene4)u5 DBS Ehecks Motor v¢hicle exrKn R¢p&JTh¢nt of b¢n¢fii Accoynt•nry & HRlpayroll 1.474 5,537 223 204 2.699 26.889 476 1.474 S.537 223 204 2.699 26.1¥9 476 221.138 221 118 8¢13
Parent and Child Together North Est Notss to the FinDeil Statements for the Year Ended 5 April 2023 4 TutiM S T•n¢ibk fixed s•¢ts L•ttd #nd Motor vekiclts Totsl Ai 6 April 2022 120 107 At 5 April 2023 DeprttltloD 85,608 34.499 120.107 At 5 April 2023 Net l¥ook VAlll¢ At 5 April 2011 At 5 April 2022 34.499 120 107 15,608 34.499 120.107 6De 2•23 Trd¢ debto 4.446 7 Csh Dd euh equlval•nts 2023 2022 Clsh (¥L htsnd CLqh atbk 65 65 57,932 27,177 • cr0. hlllng dut vAtlthi oDÈy¢•r 2•2J 26,888 9 Cr•dh•r¥', I0111 flllmg due •fteroll• y•*r 2023 2022 16.078 21.979 Pagc 14
Parent and Child Together North Et Notss to the Flnanciil Statements for the Year End(¥J 5 April 2023 io Bilne¢ gt S April 2023 Apjil 2022 rtso#r¢ 235J52 1221.138) 117J99 131.613 Ratrltted fvlld• 117JY) (117,399) Totsl 235 J52 1221.138 131.613 Blanee At 6 Aprll 2•21 Ruoure¢s expended Apr512022 Unrutrlrted fwdi Rellrletod 196,519 207.838 Page 15