Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES pe0d start date Perlod end date Chartty name Hythe Bay Children's Centre Charlty No Ilf any) Objectives and Activities SORP reference Summary ofthe purposesof the charlty as set out in Its goveming document Para 1.17 education and ¢xe of cbildrw under elev¢n. Summary ofthe main artivities in relation trj those purposes for Ihe public benèfit. in particular, theactivities, projéctsorseNices identified in theaccounts. Statement confirming whether the trustee5 have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 ull day care for und¢r 5's. of school care for 5-1 l year olds, oliday play 8cbeme for 5-1 l year olds. Pard 1.18 Tfttet5 baveld regard to the guidanoe i58ued y tbe Cbarity Commission on public benefit. Additional information (optional) You may choose to include further statements whare relevant aboutr. SORP reference Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Para 1.38 Other
Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period 5tsrt date Perk)d end date char name Hyihe Bay Children's Centre Charfty No Itf anyl Objectives and Activities SORP reference Summary ofthe purposes ofthe charity as set out in its governing document Para 1.17 e education and of cbildren uad¢r elev¢n. Summèryofthe main actNities in relatlon to those purposes for th6 publicbenefit, in pacUlar. theaGtivities, pro1ts0rsQrviceS identified in theaccounts. ststemenl confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Pard 1.17 and 1.19 ull day car¢ for under 5's. t of schLM)I care for 5-11 year olds. oliday play scheme thr 5-1 l year olds. Para 1.18 Trtr¢s hav¢ had regard to the guidance issued y the CiJArity Conllni8sion on public benefit. Additional information (optional} You may choose to include further ststements where relevant about.. SORP reference Pollcy on grant making Para 1.38 Policy on so(ial investment including program related investment Para 1.38 Contributiorb made by volunteers Para 1.38 Other
Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Perlod st8rt date Pprb)d end date Charty name Hythe Bay Children's Centre Chartty No Itf any) Objectives and Activities SORP reference Summary of the purposes of the charity a5 set out in its goveming document Para 1.17 e education and care of ¢hildreo Und ¢l¢vetL Summary of the main activltie5 in relation to those purposes for the publicb&nefit, in particular. theactivities, projectsorseNices identifled in theaccounts. Statemenl confirming whelher the trustees have had regard to the guidance issued by the Charty Commission on public ben6fit Para 1.17 and 1.19 ull day care for unth 5's. of schwl catt for 5-1 l year olds. oliday play scheme for 5-1 l year old5. Para 1.18 Trustees have l]ad regard to tILe guidance is8ued y the Charity CotDtnission on public benefit. Additional information (optional) You may choose to include further statemenls wher6 relewant aboijtr. SORP reference Policy on grant making Para 1.38 Policy on social 5nvestrnent induding Para 1.38 program related investment Contribution made by volunteers Para 1.38 Other
3of8 Financial Review SORP reference Review ofthe charitys financial Para 1.21 positlon at the end of the period Statement explalning the policy for holding reserves ststing why they are held Amount of reserves held Para 1.22 ¢s¢ryes art held to cover sa]8ry costs In Ga8¢ of Para 1.22 86111.31 Reasons for holding 2ero reserves Para 1.22 IA Details of fvnd materially in deficit Para 1.24 Explanation of any uncertainties about the charity continuing a5 a going concern Para 1.23 IA Additional information {optional) You may choose to includ8 further st8leTnents vthere levant about.. SORP reference The charitys principal sources of funds lincludlng any fundraising) Para 1.47 Overnll grants Investmentpoliwand objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other '.£i5aJffity'EciiuntstaiiTpl&te$ . Trte. anSTual rèWJ.itfoFthéperyrHJ-.. .'(*tober20i6, .,
5of8 Reference and Administrative details Charty name Bay ChiLdr&s Cents Other name the charity uses IA Registered charity number 1175752 Charltvs princlpal address inque Ports ATKnue eut 16HS Names of the charity trustees who manage the charity ()ffi¢e Irf anyl Dates acted if not for Narne ol person lor whole year body) entitled to appoint trustee lif any) Trustee name Carolyn Cbivers rof.B¢rkeley Hill Éc¢ CJAair rs Rebec Prout Victor caMbm9 io li 12 13 14 15 16 17 18 19 20 iictLYtAtaOi6..
7of8 Funds held as custodian trustees on behalf of others Description of the assets held in this Capacity IA Name and objects ofthecharity onwhosebehalftheassetsare held and howthis fallswithinth8 custodian charivsobjects Detsi15 of arrangements for safe custody and segregatlon of such 8ssetsfromth8 charity'sown assets IA Additional information (optional) Names and addresses of advisers (Optional inforniation Type of adviser Name Addre55 /A Secretary Name of chief executive or names of senior staff members {Optional information) Exemptions from disclosure Reason for non-disclosure of key personnel details NIA Other optional information Financial plans include maintaining reserves to a minimum of three month< salary bill. ;Fbarlfy,)¢ro!ÉDty_'te'mptatAF." TrtySteès*iYn.¥4lgèMirtfir:tho,k1od
CHARITY REGI8TRATION NUMBER: 1175752 Hythe Bay Chlldren'$ Centre Unaudlted Financial Statements 31 March 2024 Chartered Certified Accountants 134 Hlgh Stre8t Hh8 Kent CT215LB
Hythe Bay Chlldren'8 Centro Flnanclal statennt4 Year ended 31 March 2024 Page Trustees. annual report Independant examinofs reFY)rt to the trustoes Statement of flnandd actlvllles statement of financial position Notes to the financlal stat8m8nts
Hythe Bay Children's Centre Trustoes. Annual Report Year ended 31 March 2024 Tho tru$lg0s presanl thglr rekN)rt and the unaLx11tgd flnandal statements of tho chafNy for the year ended 31 March 2024. R•ferene• and •dmlnhtr•thi• detslls Reylstered ch•rlty name Hythe Bay Childron's Centre Chorliy r•glstrallon numbgr 1175752 Prlnelpil offic• Clnqua Ports Avenu8 Hh8 CT21 6HS Th• trust••s Miss A Whatfefd Mr6 C Chfvo Mrs R Proul Mr V Cgsamtyos Prol B HUI In*ndgnt MIn•T Mrs Mne Anne Gambdll MAAT FCCA Stru¢tur•i gov•rnan¢e ond manag•ffl•nt The charity undement a transfer ol a ¢harity Into a charltabjo in¢orporat•d oryanisation on 31 January 2018. All assets and liabilities were translerr•J to the new CIO. Th? now Hylhe Bay Chlldren's Centre c(ffjlinugs Lder the same stru¢turg vlllh the samg obiocdves. Descrtplion of the tharlty- Hhe Bay Chiklron's Cenlre IncorF¥)rates Hytrb8 Bay Nursery and Out of School Cknb. Typ• ot wvemiry dUMen1. trt A conslrtudon was adopt8d on 18 May 2017 In order lor charlty to transfer lo CIO on 31 January 2018. A new consllution was signed on 15 Octcbgr 2019. Trustee selection m8thod8'. M8mbeiship is open to indfvhluaL% over ghteen or OTganlsatlon8 hvho afe approved by Ihe twslegs. The trustoes may On refuse an apPIOIon for m8rnebership rf. aGling r8asonabty and properly, they con8kJer It lo be In tho best Interests ol tho charfty to reluse th8 ar4)li¢ation. TK8 truste havo had regard to the gulare issued bythe Charity Commlsslon on PU1¢ bgngfli.
Hythe Bay Chlldren's Centre Trustees. Annual Report (c•niinrMd) Year ended 31 March 2024 Ob¢11¥ •nd •¢llvRI•s Summary ol the puiposès of the charity as set oul In ts govemlng documènt: The educatlon and care ol childrgn under eleven. Summary ol maln activhles: Full day care for under Ss. Out ol school carg fof &11 year olds Hollday play s¢home ILV S-11 year okls. hlevements and porfovmancè Summary ol the main achievements of Ihe charty.. Pre-school day care provision lor children. Out ol school care durfw tarm tlmg ILY chllJren. Holiday play scheme for chSldren. Family supwJrL All ¢hildr$n aro to th8 aroa ol Hylh8. Ofsted ludged the Frfovlsion as'gcthl. in M&eh 2022. Flnanclal rnvlew The inGom¢ in Ihg year lo 31 March 2024 read)ed £679.424. and the expendllure In the samo year was £668.972, creatlNJ a surplus of Incomè over exper4Jitur8 01 £10,452. Reserve pollcy: The charity keaps an op8rating rgsgrv8 as cash at bard( In ord8r to sustan lh8 organlsation. Tho usual amount he]1¥ equlvafert to costs of Ihre8 monlhs, Sakri. The charty's prfnclpal soureas of Income Brè: KCC hèadeaunt fundino. gtmmmant Orydnts and fe88 from parants. Athlrtlonal pollde8 and training.. LA tralnlng In October 2020. 1.7.. ...g....Z.V. and slgned on behalf of the board of The trustees, arbnual rewrt was •prove(l on .. .. trustses ty. £Pr Mr5 Rebecca Proul (chair)
Hythe Bay Children's Centre Independent Exarnlner's Report to the Trustees of Hylhe Bay Chlldren'g Cenlre Year 8nded 31 March 2024 I report lo the Iruslees on my examination ol the financial statements ol Hyth8 Bay Children's C8nlre I'the charity'l lor the year ended 31 March 2024. Responslbllltles and basls of report As the trustees of the charity you are responsible lor the prepara0 ol the linancial statements in accordance with the requirements ol the Char(ties Act 20111.lhe A¢l'l. I report in respect of my examination ol the chaiity's financial statements carried out under section 14S ol the 2011 Act and in carrwng OLrt my examination I have followed all the aFf4icabl8 Directions gNen by the Charity Comrnission under section 1451Sllbl ol the Act. Independenl examinerfs ststoment Since the charity's gross income exceeded £250.000 your examiner must be a member ol a body listed in section 145 01 the 2011 Act. I confirm thai l am qualified lo undertake the examination because l am a member of the Association ol Chartered Certili8d Accounlanls. which is one of the listed bodies. I have completed my examination. I conlirm Ihat no material matters have come lo my altenoon in ¢onnecllon with the examination giving me cause lo believg that in any material respect.. accounting records were not kepl in respocl ol the charTty as required by sectlon 130 of th8 Act., or tho financial statements do not accord with those rgcords,. or the tinancial slalemenls do not comFJy with the applicatle requirem8nls concerning the lorm and conlenl ol accounts sel out in the Charities (Accounts and Reports) Fl8gulalions 2008 other than any requirement Ihal Ihe aOunt$ give a 'true and fair, vigw which is not a matter considerfftl as part of an independent examination. I have no concerns and have come across no other maiter5 in connection with the 8xaminalion lo which attention should be drawn in this report in order to enable a proper uNlerstanding of the accounts lo be reached. Mrs Maxine Anne Gambfill FCCA Indettndenl Examiner PG Lemon LLP 134 High Street Hythe Kent CT21 SLB
Hythe Bay Children's Centre Statement of Flnanclal Activltles Year ended 31 March 2024 2024 Unreslricled funds Total funds Total funds 2023 Note Ineom• and endowment$ Grants and other funding Income from charitable acliwties Investment incorng Othèr income 287,915 389,691 1,818 287,915 389.691 1,818 267,578 350,429 431 1.288 619,726 Toial Income 679,424 679.424 Expenditure Expenditure on charitable aclivilies Other expenditure Total gxpendlture 468,398 160 468,398 160 404,007 162 10 468,558 468,558 404,169 Oihgr administration costs 200,414 200,414 157,667 Net Income and net movement In funds 10,452 10,452 57,890 Reconclllatlon of funds Total funds brought forward Total fund8 carrfgd fonvard 225,631 236,083 225,631 167,741 236,083 225,631 The slalemenl of financial activities includgs all gains and losses recognised in the year. l income and expenditure derive Irom continuing aclivilies. The notes on pag•s 6 to 12 form part ol thèsè flnanelal at•tement
Hythe Bay Chlldren's Centre Staternenl ot Flnanclal Po8ltlon 31 March 2024 2024 2023 Flx•d 8Mots Tangibb fixed assots 16 7,791 6.949 Curr•nl assots Debtors Cash at bank and in hand 17 18,411 222.748 241,159 21,901 207,862 229.763 Credltors: amounts flMng due wlthln ono year Net currenl assols 12,867 11,081 228,292 236,083 236,083 218,682 225,631 Total •¥s&l l•ss curr•nt I11t1•S N•t assets 225.631 Funds ol th• Charlty Llniostriotod fund 286,088 236,083 225,631 225.631 Tot•1 ¢horlty lunds Th950 financial statements wer8 approvad by the board ol truslegs and authori5ed for 1$8u8 on ..l.l...q.,.k4and are slgned on behalf ot the board ty. Qprw Mr8 Robetta Prout Th• notes on p•q•s 6 to 12 lorni pirt ol th•A• lInan¢1 •latom8ni#.
Hythe Bay Chlldren's Centre Noles to the Financlal Stalemenls Year ended 31 March 2024 G•norn1 Informatlon The eharity is a pthic benèfft nty a1 a registered charfty In England and wa8.11 takes form of a CharItse ]rorpOrated organlsation. Tho address ol the prlncipal is Clrqug Ports Avenue. Hythe. Kent. CT218HS. staivment of ¢ompllance Thes8 financial statemerrts have bèen prepared in comFliance wllh FRS 102, The Financlal Reportlng Standard 8pplIcab in the UK and the Rapubllc ol Irelanrf. the Stalgmenl ot Recommended Practice applicab18 to charities preparing their accounts in &ecordance wtth the nanc1 Reporting Standard arplicabla in lh8 UK and Republk ol Ireland IFRS 1021 (Charitles SORP (FRS 10211 and th8 Charmes Act 2011. Accounllng polld Bas18 ol prep•r•tlon The financlal slalemonts have bggn prgpar8d on tha historical cost basls, as modified by the f8vafualioii ul c81'laiii fii)aliLial abb¥lb UIKI lidbillli¥&4 aiKI iiiv¥¥liii¥iil wuy¥ili8s iii¥asuYwl al lak value through Income or expeTrJilure. The financi stalem&nts are prepared in slerIg, which Is the lunctionai Curren ol the entty. Gokng eonc•in There ar8 no matertal unc8rtalntles aul the chartys abllhyto continuo. Judgwnonts and koy 3ourcgs ot estlmallon uDeèrtalnty The key assumptions and other sourc£s ol estlmalbn CertaInty that hav9 a slgnthcant rlsk ol causing a rnaterial adjustment lo the carrying amounts of assets and liabilit19S Wthin the nèxt financial year are as folb)ws-. none Fund accounllng Unrestrict lunds are avallablg for u88 at the dl8crth)n ol the truslges to furth8r any of the charltls purposes. 08sKJnat8d funds are unr8stdct8d lunds earmath8d by the inJst8es for particular luluro proi8Ct or o)mmitment. Restrtctod funds are subjected to reStthns on Ihelr expgndlture dedar8d by the (k)noi or through the le¥ms of an aFpeal, fall inlo ong Ot SUClaSSeS. restricted Income lunds or endowmènt funds.
Hwhe Bay Chlldren's Centre Notes lo the Flnanelal Slalemonts ieonNmJ Year ended 31 March 2024 Accountlng pol1cl Incomlng ro$oUr8 All incoming resources are inclLxl8d in Ihe statoment of lfinanclal activilies when entltlement has pa$38d lo th6 chartly;11 Is probablè Ihal thg g¢or¥Jrnic bgngtits a550cialed wilh thg transaction wlti flow lo the charity and Ihe arnount can be i&liably measur•J. follovlng specific policles are 4)ptied to partieular catogorh?s of income: In¢omè from donali¢)ns or grants Is iecognis&J when Ihaf8 Is 8Vtd•n¢8 01 enliuemènl lo the glll, recelpt Is prob8bl8 and its amount can be measured relSabty- legacy Incom8 is recognised when rocelpl Is prob8blg and entTilemant Is e8tstAl8h8d. come from donatsd goods is mèasured al the falr value ol lh goods unl88S this ig knpractical to rneasuie reliably. in which ca58 the value 18 dgrhv9d from th8 cost to the donor or the esttmated resale value. Donated ladllll8s and ¥ervi¢og rocognSs&l h the accounts whon reeolvod 11 tha valuè CELn bo rali8bly m8asuT•d. No amounts are Included for th ¢ontrtArtlon ot general volunteers. Incomg from ¢ontra¢ts lor the SUFply of servlces is recognLwl 1th thè dallv9ry of ihe ntracted servke. Th1$ 1$ classKi8d as unrostricted fvnds unles5 there Is a contractual r8quiremenl for it to be Spent on a partlcular purrx)s8 and returned W un5pgnL In whkh case It fnay be Togarded a8 r88trkt8d. A•Sourc axpoThled Expgnditure is recoJnlsed on an accruab basis as a Ilabllity Is Incurred. Exp8rKliture in¢ludes any VAT which cannot be fully re¢overgJ, and ¢lasstlled undor headiros of the staternent of linan¢lal aGllviltgs lo whkh h rehtès- endUre M ralslng funds Includes Iho costs of all fuThJraL8hg adv611e8, events. r- charftaNe IradlNJ actlvlues, aTrJ the saL9 of thsnaled goods. 8xFendlture on charftable ac16vlties kncludes all w918 Incurred by a charity Sn undertaKi activllbes Ihat further Its charitable airns for Ihe benefft ol Its b8neflclaries, including th08e Support costs and e0818 relaling to the govemance ol the cw opporfjoned lo charltat4e actlvlties. other expendlture Includes all expendllure Ihat 1$ nplther related to ralslng furn15 for tho ¢hity nor part ol its expenditure on charitablo actNitios. I costs are allocatgd to oxpwditurg catogorses reflecting the use ot the fesourco. Dirert costs attr(tr>Utae to a siNj aL#lvlty are allocated dlredy to Ihat activity. Shared costs are aNx)rtion betw88n Ihe advlties thèy contribut8 to on a reasonable. lusttfiab19 arhj consistent basis. TgIbl• a8801¥ TaNJlblo assels arg Inltialty fecord8d al $1, and subsequently staled at cost le$s any accumulated depreciation and imwrmenl lossss. Any tangible a8S8ts carrled al revalued amounts ar8 recorded at the falr value at the dale of ravaluation less any Subsequent aumUlated depredallon and subsequent accumulat9d Impairment losses.
Hythe Bay Children's Centre Noles to Iho Flnancial Stalemenl$ (eOnlbJwé) Year ended 31 March 2024 A¢counting pollcleg Tanglbh as8otS lwrtlmj An Increa8e In thg carying amount ol an a88gt as a r95ult of a revaluation. 15 recognis8d in Other rscogllised gain3 an¢J losses. unless it rgvers89 a ¢hargè lor impairment Ihal has pr8v[ou8 been recognised as exndIture wilhln the stalem8nl ol linanclal actlvMes. A decrease in the carrying arnaunl ol an asset as a resutt of revUatIon, is recognised in other rgnIsl gwns and losses, 8xe8pl lo vthich it offsets any previous ravaluation gain. in which case the loss Is shown within other reC¢gSed gains and105885 on the stat8m¥nt ol Ilnancial activities. Depreclallon Depreclation L8 ¢al¢ulaled $0 as k) write off the cost or vuatiOn of an ass¥l. loss ts fèsidual Yahjg, over tho useful economic life ol that asset as toll)ws: Equipnienl 15% SIrght Ilne Impalrment of flxed agsets A (¢eW for indlcators ol irnp'rm?nl Is carrled out al 8ach repong dale, with the r8covgrable amount balng estlmated where such indicators exist. Where the carying valua •xeeed$ the recoverale amount, the asset Is Impared accordlngly. Prior Impairments are a0 raeWed lor P)8slble reversal al each Teporlng dalg. For the purwsgs of impainnenl lesling. whtrn k Is not possible to estimate the recoverablo amount ol an Individu asset, an 6slmaie 18 made ot tho r0verable amount ol th& cash- gon8ratiThJ ursit to whlch the asset belongs. Th8 cash-ggn8ratltYJ unit is Ihe sMal$t kjanflab1Q group of ass8ts that include5 the asset arxl generatas cash Inliows that largety ii*ndent ol the cash inltOW5 frorn olh81 asgets or groups of ass9ts. For lrnOrrngnt Igsling of goodwill. the goodwl acquired in a busSness comtNnation is, from the acqulsltion data, altocatad to each of the tash-generatlng units that are expgcted to benefft from th8 synergles ol Ihe comt4nation. Irrosrwliv8 ol wh8ther other assets or Ilabillbes of the charRy are assfrjned to those unms. Provisions Prowslons are recc¢nlsed when the enb'ty has an obligatN)n ai tha reportlng dale as a fesutt of a past avenl, it is probable that th9 enlily wlll be rgqulred to Iranslgr economic benefits in seltlemenl and Ihg amounl ol th9 obligation can be estimated reliably. Provisions arg recognised as a liabllty In the statement ol linanclal wsllion and Ihe amount ol the txovlsion as an expensg. Provisions arg initialty m8asured al the bast estimate ol the amount required lo settb the obfigalion al the rertIng date and subsoquenuy rthewed at each reporting date and adjusled to r8118ct the Current best esb'mate of Ihe amount that woukl b8 required to settl8 the oblaln. Any adjustménts lo tho amounts pr8v¥)u$ly recognisad are rowJnised in InMe or expendilure unl8SS the provision was ovhJinally recognisad as part ol the eost ol an asset. When a provL8ion Is ffleasur8d at the present valua ol the amount expected to be required to soltle the obllgation, the unwinding ol the discount Is recognlsed as a Ilnanco cosl in the stat8m8nl ol financial act115 In the Feriod it arises, aTrl i8 aljeated lo the Approprts expeIllure h&%1,
Hythe Bay Chlldren's Cenlre Notes to tho Flnancial Slatemenls (eothv¢dJ Year ondod 31 March 2024 Accounting polkl•8 f¢•ndnu8dJ Flnanclal Instrumwnt$ The charfty had only basic finla1 inslwments in tha pèrlod un(1or rSw. Grants and olher Iuhdlng Unrestrict8d Total Funds Unwtrfcled Total Funds FurKIs 2024 Fur 2023 Grants Other grants KCG headcounl lunding 54,788 233,127 287,915 54,788 3,127 287.91 S 37,885 229.693 267,578 37,885 229.693 267.578 In¢ome Irom charftable actlvhles unreStted Tolal Funds Unre3trKtsd Total Fund5 Funds 2024 Funds 2023 Nursery Incom8 Earty years pupil prernljm Out ol s¢ho¢l club 337,458 2.$24 49,709 337,458 2,524 49,709 389,691 305.049 3.476 41,904 350.429 305,049 3.476 41,904 850.429 389,691 Invo$tm•nt Incomo Unrestricted Total Fund• Unrgslrrtod Total Fund6 Funds 2024 FUTh 2023 Bank Interest 1.818 1,818 431 Other InciMn• Unrèstricted Total Funds unfestrled Total Funds Funds 2024 Funds 2023 Other wicomo 1.288 1.288
Hythe Bay Chlldren's Centre Notes to the Financlal Statements feonllnimd) Year ended 31 March 2024 Expendltur• on charithbh a¢tlvllles by lund type Unrestrktd Totsl Funds Unfe51ricted Total Funds Fut 2024 Funds 2023 C*aring nLbrsery Co19ring OS Trlps OSC Stepping stones Trfps nursery Outs9 play Wagas and saLqrf8S 9,651 4.405 389 9.390 1,628 2,026 440,909 468.398 9,651 4,405 389 9.390 1,628 2,026 440,909 468,398 10,269 4,810 118 10.269 4,810 118 815 1,305 386,690 404,007 815 1.305 386.690 404,007 9. Expendlturg on chirlthbl• a1¥1t1•Y by •rtfvity type ActMII88 undertakèn Tot•1 fund8 direct Total fund 2023 Cat8rfrwJ nursery Caler5ng OSC Trfps OSC StgFping stones Tiips nursgry Outslde play Wages and 8aLiri8S 9,651 4,405 389 9,390 1,628 2,026 440.909 468.398 9,651 4,405 389 9,390 1,628 10,269 4,810 118 815 1.305 386.690 404.007 440,909 468,398 10. Olhw expeTrdltur• Unrestrict8d Total Fund# Unréstr Totsl Funds Funds 2024 Funds 2023 Bank charges 160 160 162 11. Othor •dmlnl•trntlon ¢osts Unreslrfcted Toial Funds Unrestrlcted Totsl Funds F(tnd$ 2024 FuTrJs 2023 Staff development costs Su&wrt charltabkg aGknvity 1 - d8preuation Insuran Cl8aning and hygi8ne Propety maintenanGe Admln suppllos and admln 14.1271 (4,1271 12.4891 12,4891 11.68n {1,68n 11.3081 11.3081 1.4621 11.4621 11.1831 11,1&81 (2,4891 12.489} 13,3541 13,3541 14.3511 14,3511 12621 12621 1186,2981 1186,298) 1149,0711 1149,0711 1200.414} 1200,4141 (157,66n 1157.667) 10
Hythe Bay Children's Centre Noles to th8 Flnancial Statement• Year ended 31 March 2024 11 Not incorne Nat income is stated after Charglngllcroditlng): 2023 Depreciation of tangl fixèd assets 1.687 1.308 13. Independent examlnatlon fas The inthpendent exaMInaOn ts8 wos £1,9)0. 14. Statt costs Th8 lotsl statt ¢osts and employ00 benefits forthe reportlng perfod are anY5a as fdlows: 2024 2023 Wages and salarlos Employer wilrtbutbns ta penslon plan8 433,937 6,972 440.909 380.679 6.011 386.690 Th8 av8rag8 head count ol ¥mpk7yges durfng tho year was NS112023: The averag¥ nUMr of employees was 31 {2022.' 271. No employee received @MOyee teneffts ol mora than £60,000 during the y8ar12023: 11}. 15. Trustee remunèrlon and expen808 No remunor&lh)n or other berffls from employment whh the were r8Coived by the trustees. 1& TwwJlbl• fix•d aMet• Equlpmwl Co At 14orl 2W23 8,721 2,529 11,250 Al 31 March 2024 Depr•¢litlon At 1 Aprll 2023 Chargg for Ihe year At 31 M•Tch %Y24 1.772 1.687 C•rrylng amount At 31 March 2024 7.791 6,949 At 31 March 2073 11
Hylhe Bay Children's Cenire Noles to Ihe Financlal Statements (¢oftthu• Year ended 21 March 2024 17. Debtors 2024 2023 Trade d8btors Other debtors and prepayments 7,447 10.964 10,649 11,252 21,901 18.411 18. Credltors: •mounts tslllng du8 wlthln one year 2024 2023 TT&le creditors A(ruS and dèfèrr8d Income Social secufily ar other taxos 5,874 2,520 4,473 12,867 245 2,520 8.316 11.081 19. Polon6 and othor pt rntlrpm•nl bgno11ts Defined contrlbutlon pn> The amount racogned in irtoma or exp8nthlurg as an expense In rglatlon to dèflnod contrJutton plans was £8.97212023: £6,011). 20. Ana1 ol charlt•ble fund$ Unrn#trlet•d lund8 Ai I April 2023 Gn$ and31 M4reh 202 108889 In¢ome ExpeThJitur8 225,831 679,424 1468.5581 1200,4141 236,083 At Gains aThJ 31 March 202 lossos At 1 Aprfl 2022 Income Expendtture 167,741 619,728 {404,1691 1157,6671 225,631 21. Anatysls of net •Mets belweon fund¥ Tolal Funds 2024 Total Funds 2023 12
CHARITY REGI8TRATION NUMBER: 1175752 Hythe Bay Chlldren'$ Centre Unaudlted Financial Statements 31 March 2024 Chartered Certified Accountants 134 Hlgh Stre8t Hh8 Kent CT215LB
Hythe Bay Chlldren'8 Centro Flnanclal statennt4 Year ended 31 March 2024 Page Trustees. annual report Independant examinofs reFY)rt to the trustoes Statement of flnandd actlvllles statement of financial position Notes to the financlal stat8m8nts
Hythe Bay Children's Centre Trustoes. Annual Report Year ended 31 March 2024 Tho tru$lg0s presanl thglr rekN)rt and the unaLx11tgd flnandal statements of tho chafNy for the year ended 31 March 2024. R•ferene• and •dmlnhtr•thi• detslls Reylstered ch•rlty name Hythe Bay Childron's Centre Chorliy r•glstrallon numbgr 1175752 Prlnelpil offic• Clnqua Ports Avenu8 Hh8 CT21 6HS Th• trust••s Miss A Whatfefd Mr6 C Chfvo Mrs R Proul Mr V Cgsamtyos Prol B HUI In*ndgnt MIn•T Mrs Mne Anne Gambdll MAAT FCCA Stru¢tur•i gov•rnan¢e ond manag•ffl•nt The charity undement a transfer ol a ¢harity Into a charltabjo in¢orporat•d oryanisation on 31 January 2018. All assets and liabilities were translerr•J to the new CIO. Th? now Hylhe Bay Chlldren's Centre c(ffjlinugs Lder the same stru¢turg vlllh the samg obiocdves. Descrtplion of the tharlty- Hhe Bay Chiklron's Cenlre IncorF¥)rates Hytrb8 Bay Nursery and Out of School Cknb. Typ• ot wvemiry dUMen1. trt A conslrtudon was adopt8d on 18 May 2017 In order lor charlty to transfer lo CIO on 31 January 2018. A new consllution was signed on 15 Octcbgr 2019. Trustee selection m8thod8'. M8mbeiship is open to indfvhluaL% over ghteen or OTganlsatlon8 hvho afe approved by Ihe twslegs. The trustoes may On refuse an apPIOIon for m8rnebership rf. aGling r8asonabty and properly, they con8kJer It lo be In tho best Interests ol tho charfty to reluse th8 ar4)li¢ation. TK8 truste havo had regard to the gulare issued bythe Charity Commlsslon on PU1¢ bgngfli.
Hythe Bay Chlldren's Centre Trustees. Annual Report (c•niinrMd) Year ended 31 March 2024 Ob¢11¥ •nd •¢llvRI•s Summary ol the puiposès of the charity as set oul In ts govemlng documènt: The educatlon and care ol childrgn under eleven. Summary ol maln activhles: Full day care for under Ss. Out ol school carg fof &11 year olds Hollday play s¢home ILV S-11 year okls. hlevements and porfovmancè Summary ol the main achievements of Ihe charty.. Pre-school day care provision lor children. Out ol school care durfw tarm tlmg ILY chllJren. Holiday play scheme for chSldren. Family supwJrL All ¢hildr$n aro to th8 aroa ol Hylh8. Ofsted ludged the Frfovlsion as'gcthl. in M&eh 2022. Flnanclal rnvlew The inGom¢ in Ihg year lo 31 March 2024 read)ed £679.424. and the expendllure In the samo year was £668.972, creatlNJ a surplus of Incomè over exper4Jitur8 01 £10,452. Reserve pollcy: The charity keaps an op8rating rgsgrv8 as cash at bard( In ord8r to sustan lh8 organlsation. Tho usual amount he]1¥ equlvafert to costs of Ihre8 monlhs, Sakri. The charty's prfnclpal soureas of Income Brè: KCC hèadeaunt fundino. gtmmmant Orydnts and fe88 from parants. Athlrtlonal pollde8 and training.. LA tralnlng In October 2020. 1.7.. ...g....Z.V. and slgned on behalf of the board of The trustees, arbnual rewrt was •prove(l on .. .. trustses ty. £Pr Mr5 Rebecca Proul (chair)
Hythe Bay Children's Centre Independent Exarnlner's Report to the Trustees of Hylhe Bay Chlldren'g Cenlre Year 8nded 31 March 2024 I report lo the Iruslees on my examination ol the financial statements ol Hyth8 Bay Children's C8nlre I'the charity'l lor the year ended 31 March 2024. Responslbllltles and basls of report As the trustees of the charity you are responsible lor the prepara0 ol the linancial statements in accordance with the requirements ol the Char(ties Act 20111.lhe A¢l'l. I report in respect of my examination ol the chaiity's financial statements carried out under section 14S ol the 2011 Act and in carrwng OLrt my examination I have followed all the aFf4icabl8 Directions gNen by the Charity Comrnission under section 1451Sllbl ol the Act. Independenl examinerfs ststoment Since the charity's gross income exceeded £250.000 your examiner must be a member ol a body listed in section 145 01 the 2011 Act. I confirm thai l am qualified lo undertake the examination because l am a member of the Association ol Chartered Certili8d Accounlanls. which is one of the listed bodies. I have completed my examination. I conlirm Ihat no material matters have come lo my altenoon in ¢onnecllon with the examination giving me cause lo believg that in any material respect.. accounting records were not kepl in respocl ol the charTty as required by sectlon 130 of th8 Act., or tho financial statements do not accord with those rgcords,. or the tinancial slalemenls do not comFJy with the applicatle requirem8nls concerning the lorm and conlenl ol accounts sel out in the Charities (Accounts and Reports) Fl8gulalions 2008 other than any requirement Ihal Ihe aOunt$ give a 'true and fair, vigw which is not a matter considerfftl as part of an independent examination. I have no concerns and have come across no other maiter5 in connection with the 8xaminalion lo which attention should be drawn in this report in order to enable a proper uNlerstanding of the accounts lo be reached. Mrs Maxine Anne Gambfill FCCA Indettndenl Examiner PG Lemon LLP 134 High Street Hythe Kent CT21 SLB
Hythe Bay Children's Centre Statement of Flnanclal Activltles Year ended 31 March 2024 2024 Unreslricled funds Total funds Total funds 2023 Note Ineom• and endowment$ Grants and other funding Income from charitable acliwties Investment incorng Othèr income 287,915 389,691 1,818 287,915 389.691 1,818 267,578 350,429 431 1.288 619,726 Toial Income 679,424 679.424 Expenditure Expenditure on charitable aclivilies Other expenditure Total gxpendlture 468,398 160 468,398 160 404,007 162 10 468,558 468,558 404,169 Oihgr administration costs 200,414 200,414 157,667 Net Income and net movement In funds 10,452 10,452 57,890 Reconclllatlon of funds Total funds brought forward Total fund8 carrfgd fonvard 225,631 236,083 225,631 167,741 236,083 225,631 The slalemenl of financial activities includgs all gains and losses recognised in the year. l income and expenditure derive Irom continuing aclivilies. The notes on pag•s 6 to 12 form part ol thèsè flnanelal at•tement
Hythe Bay Chlldren's Centre Staternenl ot Flnanclal Po8ltlon 31 March 2024 2024 2023 Flx•d 8Mots Tangibb fixed assots 16 7,791 6.949 Curr•nl assots Debtors Cash at bank and in hand 17 18,411 222.748 241,159 21,901 207,862 229.763 Credltors: amounts flMng due wlthln ono year Net currenl assols 12,867 11,081 228,292 236,083 236,083 218,682 225,631 Total •¥s&l l•ss curr•nt I11t1•S N•t assets 225.631 Funds ol th• Charlty Llniostriotod fund 286,088 236,083 225,631 225.631 Tot•1 ¢horlty lunds Th950 financial statements wer8 approvad by the board ol truslegs and authori5ed for 1$8u8 on ..l.l...q.,.k4and are slgned on behalf ot the board ty. Qprw Mr8 Robetta Prout Th• notes on p•q•s 6 to 12 lorni pirt ol th•A• lInan¢1 •latom8ni#.
Hythe Bay Chlldren's Centre Noles to the Financlal Stalemenls Year ended 31 March 2024 G•norn1 Informatlon The eharity is a pthic benèfft nty a1 a registered charfty In England and wa8.11 takes form of a CharItse ]rorpOrated organlsation. Tho address ol the prlncipal is Clrqug Ports Avenue. Hythe. Kent. CT218HS. staivment of ¢ompllance Thes8 financial statemerrts have bèen prepared in comFliance wllh FRS 102, The Financlal Reportlng Standard 8pplIcab in the UK and the Rapubllc ol Irelanrf. the Stalgmenl ot Recommended Practice applicab18 to charities preparing their accounts in &ecordance wtth the nanc1 Reporting Standard arplicabla in lh8 UK and Republk ol Ireland IFRS 1021 (Charitles SORP (FRS 10211 and th8 Charmes Act 2011. Accounllng polld Bas18 ol prep•r•tlon The financlal slalemonts have bggn prgpar8d on tha historical cost basls, as modified by the f8vafualioii ul c81'laiii fii)aliLial abb¥lb UIKI lidbillli¥&4 aiKI iiiv¥¥liii¥iil wuy¥ili8s iii¥asuYwl al lak value through Income or expeTrJilure. The financi stalem&nts are prepared in slerIg, which Is the lunctionai Curren ol the entty. Gokng eonc•in There ar8 no matertal unc8rtalntles aul the chartys abllhyto continuo. Judgwnonts and koy 3ourcgs ot estlmallon uDeèrtalnty The key assumptions and other sourc£s ol estlmalbn CertaInty that hav9 a slgnthcant rlsk ol causing a rnaterial adjustment lo the carrying amounts of assets and liabilit19S Wthin the nèxt financial year are as folb)ws-. none Fund accounllng Unrestrict lunds are avallablg for u88 at the dl8crth)n ol the truslges to furth8r any of the charltls purposes. 08sKJnat8d funds are unr8stdct8d lunds earmath8d by the inJst8es for particular luluro proi8Ct or o)mmitment. Restrtctod funds are subjected to reStthns on Ihelr expgndlture dedar8d by the (k)noi or through the le¥ms of an aFpeal, fall inlo ong Ot SUClaSSeS. restricted Income lunds or endowmènt funds.
Hwhe Bay Chlldren's Centre Notes lo the Flnanelal Slalemonts ieonNmJ Year ended 31 March 2024 Accountlng pol1cl Incomlng ro$oUr8 All incoming resources are inclLxl8d in Ihe statoment of lfinanclal activilies when entltlement has pa$38d lo th6 chartly;11 Is probablè Ihal thg g¢or¥Jrnic bgngtits a550cialed wilh thg transaction wlti flow lo the charity and Ihe arnount can be i&liably measur•J. follovlng specific policles are 4)ptied to partieular catogorh?s of income: In¢omè from donali¢)ns or grants Is iecognis&J when Ihaf8 Is 8Vtd•n¢8 01 enliuemènl lo the glll, recelpt Is prob8bl8 and its amount can be measured relSabty- legacy Incom8 is recognised when rocelpl Is prob8blg and entTilemant Is e8tstAl8h8d. come from donatsd goods is mèasured al the falr value ol lh goods unl88S this ig knpractical to rneasuie reliably. in which ca58 the value 18 dgrhv9d from th8 cost to the donor or the esttmated resale value. Donated ladllll8s and ¥ervi¢og rocognSs&l h the accounts whon reeolvod 11 tha valuè CELn bo rali8bly m8asuT•d. No amounts are Included for th ¢ontrtArtlon ot general volunteers. Incomg from ¢ontra¢ts lor the SUFply of servlces is recognLwl 1th thè dallv9ry of ihe ntracted servke. Th1$ 1$ classKi8d as unrostricted fvnds unles5 there Is a contractual r8quiremenl for it to be Spent on a partlcular purrx)s8 and returned W un5pgnL In whkh case It fnay be Togarded a8 r88trkt8d. A•Sourc axpoThled Expgnditure is recoJnlsed on an accruab basis as a Ilabllity Is Incurred. Exp8rKliture in¢ludes any VAT which cannot be fully re¢overgJ, and ¢lasstlled undor headiros of the staternent of linan¢lal aGllviltgs lo whkh h rehtès- endUre M ralslng funds Includes Iho costs of all fuThJraL8hg adv611e8, events. r- charftaNe IradlNJ actlvlues, aTrJ the saL9 of thsnaled goods. 8xFendlture on charftable ac16vlties kncludes all w918 Incurred by a charity Sn undertaKi activllbes Ihat further Its charitable airns for Ihe benefft ol Its b8neflclaries, including th08e Support costs and e0818 relaling to the govemance ol the cw opporfjoned lo charltat4e actlvlties. other expendlture Includes all expendllure Ihat 1$ nplther related to ralslng furn15 for tho ¢hity nor part ol its expenditure on charitablo actNitios. I costs are allocatgd to oxpwditurg catogorses reflecting the use ot the fesourco. Dirert costs attr(tr>Utae to a siNj aL#lvlty are allocated dlredy to Ihat activity. Shared costs are aNx)rtion betw88n Ihe advlties thèy contribut8 to on a reasonable. lusttfiab19 arhj consistent basis. TgIbl• a8801¥ TaNJlblo assels arg Inltialty fecord8d al $1, and subsequently staled at cost le$s any accumulated depreciation and imwrmenl lossss. Any tangible a8S8ts carrled al revalued amounts ar8 recorded at the falr value at the dale of ravaluation less any Subsequent aumUlated depredallon and subsequent accumulat9d Impairment losses.
Hythe Bay Children's Centre Noles to Iho Flnancial Stalemenl$ (eOnlbJwé) Year ended 31 March 2024 A¢counting pollcleg Tanglbh as8otS lwrtlmj An Increa8e In thg carying amount ol an a88gt as a r95ult of a revaluation. 15 recognis8d in Other rscogllised gain3 an¢J losses. unless it rgvers89 a ¢hargè lor impairment Ihal has pr8v[ou8 been recognised as exndIture wilhln the stalem8nl ol linanclal actlvMes. A decrease in the carrying arnaunl ol an asset as a resutt of revUatIon, is recognised in other rgnIsl gwns and losses, 8xe8pl lo vthich it offsets any previous ravaluation gain. in which case the loss Is shown within other reC¢gSed gains and105885 on the stat8m¥nt ol Ilnancial activities. Depreclallon Depreclation L8 ¢al¢ulaled $0 as k) write off the cost or vuatiOn of an ass¥l. loss ts fèsidual Yahjg, over tho useful economic life ol that asset as toll)ws: Equipnienl 15% SIrght Ilne Impalrment of flxed agsets A (¢eW for indlcators ol irnp'rm?nl Is carrled out al 8ach repong dale, with the r8covgrable amount balng estlmated where such indicators exist. Where the carying valua •xeeed$ the recoverale amount, the asset Is Impared accordlngly. Prior Impairments are a0 raeWed lor P)8slble reversal al each Teporlng dalg. For the purwsgs of impainnenl lesling. whtrn k Is not possible to estimate the recoverablo amount ol an Individu asset, an 6slmaie 18 made ot tho r0verable amount ol th& cash- gon8ratiThJ ursit to whlch the asset belongs. Th8 cash-ggn8ratltYJ unit is Ihe sMal$t kjanflab1Q group of ass8ts that include5 the asset arxl generatas cash Inliows that largety ii*ndent ol the cash inltOW5 frorn olh81 asgets or groups of ass9ts. For lrnOrrngnt Igsling of goodwill. the goodwl acquired in a busSness comtNnation is, from the acqulsltion data, altocatad to each of the tash-generatlng units that are expgcted to benefft from th8 synergles ol Ihe comt4nation. Irrosrwliv8 ol wh8ther other assets or Ilabillbes of the charRy are assfrjned to those unms. Provisions Prowslons are recc¢nlsed when the enb'ty has an obligatN)n ai tha reportlng dale as a fesutt of a past avenl, it is probable that th9 enlily wlll be rgqulred to Iranslgr economic benefits in seltlemenl and Ihg amounl ol th9 obligation can be estimated reliably. Provisions arg recognised as a liabllty In the statement ol linanclal wsllion and Ihe amount ol the txovlsion as an expensg. Provisions arg initialty m8asured al the bast estimate ol the amount required lo settb the obfigalion al the rertIng date and subsoquenuy rthewed at each reporting date and adjusled to r8118ct the Current best esb'mate of Ihe amount that woukl b8 required to settl8 the oblaln. Any adjustménts lo tho amounts pr8v¥)u$ly recognisad are rowJnised in InMe or expendilure unl8SS the provision was ovhJinally recognisad as part ol the eost ol an asset. When a provL8ion Is ffleasur8d at the present valua ol the amount expected to be required to soltle the obllgation, the unwinding ol the discount Is recognlsed as a Ilnanco cosl in the stat8m8nl ol financial act115 In the Feriod it arises, aTrl i8 aljeated lo the Approprts expeIllure h&%1,
Hythe Bay Chlldren's Cenlre Notes to tho Flnancial Slatemenls (eothv¢dJ Year ondod 31 March 2024 Accounting polkl•8 f¢•ndnu8dJ Flnanclal Instrumwnt$ The charfty had only basic finla1 inslwments in tha pèrlod un(1or rSw. Grants and olher Iuhdlng Unrestrict8d Total Funds Unwtrfcled Total Funds FurKIs 2024 Fur 2023 Grants Other grants KCG headcounl lunding 54,788 233,127 287,915 54,788 3,127 287.91 S 37,885 229.693 267,578 37,885 229.693 267.578 In¢ome Irom charftable actlvhles unreStted Tolal Funds Unre3trKtsd Total Fund5 Funds 2024 Funds 2023 Nursery Incom8 Earty years pupil prernljm Out ol s¢ho¢l club 337,458 2.$24 49,709 337,458 2,524 49,709 389,691 305.049 3.476 41,904 350.429 305,049 3.476 41,904 850.429 389,691 Invo$tm•nt Incomo Unrestricted Total Fund• Unrgslrrtod Total Fund6 Funds 2024 FUTh 2023 Bank Interest 1.818 1,818 431 Other InciMn• Unrèstricted Total Funds unfestrled Total Funds Funds 2024 Funds 2023 Other wicomo 1.288 1.288
Hythe Bay Chlldren's Centre Notes to the Financlal Statements feonllnimd) Year ended 31 March 2024 Expendltur• on charithbh a¢tlvllles by lund type Unrestrktd Totsl Funds Unfe51ricted Total Funds Fut 2024 Funds 2023 C*aring nLbrsery Co19ring OS Trlps OSC Stepping stones Trfps nursery Outs9 play Wagas and saLqrf8S 9,651 4.405 389 9.390 1,628 2,026 440,909 468.398 9,651 4,405 389 9.390 1,628 2,026 440,909 468,398 10,269 4,810 118 10.269 4,810 118 815 1,305 386,690 404,007 815 1.305 386.690 404,007 9. Expendlturg on chirlthbl• a1¥1t1•Y by •rtfvity type ActMII88 undertakèn Tot•1 fund8 direct Total fund 2023 Cat8rfrwJ nursery Caler5ng OSC Trfps OSC StgFping stones Tiips nursgry Outslde play Wages and 8aLiri8S 9,651 4,405 389 9,390 1,628 2,026 440.909 468.398 9,651 4,405 389 9,390 1,628 10,269 4,810 118 815 1.305 386.690 404.007 440,909 468,398 10. Olhw expeTrdltur• Unrestrict8d Total Fund# Unréstr Totsl Funds Funds 2024 Funds 2023 Bank charges 160 160 162 11. Othor •dmlnl•trntlon ¢osts Unreslrfcted Toial Funds Unrestrlcted Totsl Funds F(tnd$ 2024 FuTrJs 2023 Staff development costs Su&wrt charltabkg aGknvity 1 - d8preuation Insuran Cl8aning and hygi8ne Propety maintenanGe Admln suppllos and admln 14.1271 (4,1271 12.4891 12,4891 11.68n {1,68n 11.3081 11.3081 1.4621 11.4621 11.1831 11,1&81 (2,4891 12.489} 13,3541 13,3541 14.3511 14,3511 12621 12621 1186,2981 1186,298) 1149,0711 1149,0711 1200.414} 1200,4141 (157,66n 1157.667) 10
Hythe Bay Children's Centre Noles to th8 Flnancial Statement• Year ended 31 March 2024 11 Not incorne Nat income is stated after Charglngllcroditlng): 2023 Depreciation of tangl fixèd assets 1.687 1.308 13. Independent examlnatlon fas The inthpendent exaMInaOn ts8 wos £1,9)0. 14. Statt costs Th8 lotsl statt ¢osts and employ00 benefits forthe reportlng perfod are anY5a as fdlows: 2024 2023 Wages and salarlos Employer wilrtbutbns ta penslon plan8 433,937 6,972 440.909 380.679 6.011 386.690 Th8 av8rag8 head count ol ¥mpk7yges durfng tho year was NS112023: The averag¥ nUMr of employees was 31 {2022.' 271. No employee received @MOyee teneffts ol mora than £60,000 during the y8ar12023: 11}. 15. Trustee remunèrlon and expen808 No remunor&lh)n or other berffls from employment whh the were r8Coived by the trustees. 1& TwwJlbl• fix•d aMet• Equlpmwl Co At 14orl 2W23 8,721 2,529 11,250 Al 31 March 2024 Depr•¢litlon At 1 Aprll 2023 Chargg for Ihe year At 31 M•Tch %Y24 1.772 1.687 C•rrylng amount At 31 March 2024 7.791 6,949 At 31 March 2073 11
Hylhe Bay Children's Cenire Noles to Ihe Financlal Statements (¢oftthu• Year ended 21 March 2024 17. Debtors 2024 2023 Trade d8btors Other debtors and prepayments 7,447 10.964 10,649 11,252 21,901 18.411 18. Credltors: •mounts tslllng du8 wlthln one year 2024 2023 TT&le creditors A(ruS and dèfèrr8d Income Social secufily ar other taxos 5,874 2,520 4,473 12,867 245 2,520 8.316 11.081 19. Polon6 and othor pt rntlrpm•nl bgno11ts Defined contrlbutlon pn> The amount racogned in irtoma or exp8nthlurg as an expense In rglatlon to dèflnod contrJutton plans was £8.97212023: £6,011). 20. Ana1 ol charlt•ble fund$ Unrn#trlet•d lund8 Ai I April 2023 Gn$ and31 M4reh 202 108889 In¢ome ExpeThJitur8 225,831 679,424 1468.5581 1200,4141 236,083 At Gains aThJ 31 March 202 lossos At 1 Aprfl 2022 Income Expendtture 167,741 619,728 {404,1691 1157,6671 225,631 21. Anatysls of net •Mets belweon fund¥ Tolal Funds 2024 Total Funds 2023 12