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2024-05-31-accounts

Charity Registration No. 1176695

UNIQUE CHILDREN’S CHARITY

(A CHARITABLE INCORPORATED ORGANISATION)

REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

ANSARI & CO

Charity Accountants & Consultants

BIRMINGHAM

B28 8JG

UNIQUE CHILDREN’S CHARITY

CONTENTS

FOR THE YEAR ENDED 31 MAY 2024

_______________

Pages
Legal and Administrative Information 2
Trustees’ Report 3 - 7
Independent Examiner’s Report 8 - 9
Statement of Financial Activities 10
Balance Sheet 11
Cash Flow Statement 12
Notes to the Financial Statements 13 - 21

1

UNIQUE CHILDREN’S CHARITY

LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MAY 2024

_______________

Trustees Yasar Mohammed
Toyaba Ali
Farid Ahmed
Aamir Patel (appointed on: 05/01/2024)
Ali Shan (appointed on: 26/08/2024)
Faisal Shoukat (resigned on: 05/01/2024)
Principal Address 3 Thrum Hall Close
Halifax
HX1 4JS
Charity Number 1176695
Independent Examiner Mohammad Ansari
Ansari & Co
Charity Accountants and Consultants
Kings Court, 17 School Road
Birmingham
B28 8JG
Bankers Barclays Bank Plc
Leicester
LE87 2BB

2

UNIQUE CHILDREN’S CHARITY

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 MAY 2024

_______________

The Trustees present their report and financial statements for the year ended 31 May 2024. The Trustees confirm that the Annual report and financial statements of the charity comply with the current statutory requirements, the requirements of the charity's governing document and the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 01 January 2019).

Structure, governance and management

Governing document/Constitution

Unique Children’s Charity (working name ‘UC3’), is a charitable incorporated organisation (CIO). The charity was established by Constitution and registered with the Charity Commission on 17 January 2018, under number 1176695.

Tax status

The charity is registered as a CIO and is therefore exempt from corporation tax and income tax.

Recruitment and training of trustees

The Board of Trustees currently consists of five members who were recruited due to their commitment and expertise. Role descriptions, where applicable, are issued to each Trustee and a full induction is given setting out the obligations of a Trustee. The list of current Trustees can be found on page 2 of this document.

Organisational structure

The Charity is principally based in Halifax, UK but works with organisations across the United Kingdom and abroad. The Trustees are responsible for the governance of the Charity, and the day-to-day management is performed by the Trustees and a volunteer run management committee.

Volunteers

The charity is being run through the kind help of at least eight committed volunteers making up the equivalent time of two full time employees. The Trustees would like to thank all the volunteers without whom the Charity would not be able to run.

3

UNIQUE CHILDREN’S CHARITY

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 MAY 2024

_______________

Keys risks and uncertainties

The Trustees actively review the major risks which the Charity faces on a regular basis, in particular those relating to its operations and finances. They are satisfied that systems are in place to mitigate the charity’s exposure to the major risks. The risk management strategy comprises:

The strategy will be reviewed regularly by the Trustees.

Aims, objectives and activities

Aims, objectives and intended impacts

Objects:

The advancement of education and the relief of need, of socially and economically disadvantaged and sick children and young people in such parts of the world as the trustees shall from time to time determine.

In particular but not exclusively by providing: grants, items and services, to individuals in need and/or charities or other organisations working to assist them.

Public benefit statement

The section of this report above entitled ‘Aims, objectives and activities’ sets out the aims and priorities of the Charity. The Trustees have considered this matter, in conjunction with the guidance contained in the Charity Commission’s general guidance on public benefit, and have concluded:

4

UNIQUE CHILDREN’S CHARITY

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 MAY 2024

_______________

Review of achievements and performance for the year

UC3 has been dedicated to providing aid and support to those in need through various humanitarian projects. Over the past year, we have carried out multiple campaigns, focusing on emergency relief, long-term support, and seasonal giving. Below is a summary of our key initiatives:

We successfully carried out our Qurbani initiative in June 2023, distributing fresh meat to underprivileged families, ensuring they had nutritious meals during the blessed occasion. In July, volunteers took to the streets to raise funds and awareness for those suffering in Palestine and Syria. The donations collected helped provide food, medical aid, and essential supplies.

Following the devastating earthquake in Morocco in September, we mobilized quickly to provide emergency relief, including food, shelter, and medical assistance to affected communities. With escalating violence and humanitarian needs in Palestine, we launched an emergency appeal in October to provide urgent medical care, food parcels, and hygiene kits to displaced families. Our support for Palestine continued through November and December, ensuring a steady supply of food, water, and essential medical aid during an ongoing crisis.

In January 2024, our team was on the ground in Gaza and Morocco, distributing aid directly to those in need, assessing long-term support requirements, and assisting displaced families. One year after the devastating Syria earthquake, we provided continued support for affected families in February, alongside ongoing relief efforts in Gaza.

During Ramadan in March, we deployed teams to Syria, ensuring that families had access to food packs, iftar meals, and essential provisions for a blessed and fulfilling Ramadan. Another deployment in Palestine in April focused on distributing food, medical supplies, and hygiene kits to vulnerable families in conflict-affected regions.

A large-scale container appeal was launched in May to send gym equipment for our upcoming Sports Hub in Syria. In June 2024, we continued our annual Qurbani project, providing fresh meat to families in need, ensuring that they could celebrate Eid with dignity and nourishment.

Through these campaigns, we have been able to reach thousands of individuals and families in dire need. We extend our gratitude to our donors, volunteers, and partners who have made these efforts possible. As we move forward, we remain committed to alleviating suffering and bringing hope to those in need.

5

UNIQUE CHILDREN’S CHARITY

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MAY 2024

_______________

Review of achievements and performance for the year (continued)

Fundraising campaigns in 2023-2024:-

Financial review

The principal source of funding for the Charity is from individual donors. Voluntary donations received in the period amounted to £480,290 (2022-23: £598,980). This sustained high income figure in recent years is due to a continued emphasis on campaigning for new projects on social media and through volunteer networks. Charitable expenditure in the period came to £387,856 (2022-23: £499,565). Non-charitable costs are kept under tight control, monitored regularly and currently paid for by Trustees.

Reserves Policy

The Charity holds unrestricted funds which have been provided to the charity via donations and charitable activities. Under the terms of the donations, the charity must retain the assets in perpetuity and can only use the income to support its charitable activities.

The unrestricted funds represent income earned but not yet utilised in supporting charitable activities. At 31 May 2024, the charity held unrestricted and undesignated reserves of £272,534 (2023: £122,640). Restricted funds at the end of the period came to £24,020 (2023: £81,480).

Going Concern

The Charity reported a cash inflow for the period of £92,434 (2023: Inflow of £99,415) and expects to make an inflow in the coming year. After making further appropriate enquiries and gaining assurances over income levels, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future and at least 12 months from the date of signing these financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

6

UNIQUE CHILDREN’S CHARITY

TRUSTEES’ REPORT

FOR THE YEAR ENDED 31 MAY 2024

_______________

Future plans

Our aim is to open our fourth school with the Turkish Government as well as supporting families in the refugee camps, launch our Sports Hub and hope to establish a Hifz programme on the sacred grounds of Masjid al Aqsa. We also aim to continue supporting current initiatives, build upon our clean water projects and establish more extracurricular activities and sports clubs for our local community.

Statement of Trustees’ responsibilities

The Trustees are required to prepare financial statements for each financial year in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which give a true and fair view of the state of affairs of the Charity and the incoming resources and application of resources, including the net income and expenditure for the year. In preparing those financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and which enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and all other applicable law. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Accounts preparation

The Trustees confirm that the accounts comply with current statutory requirements, and with those of the governing instrument.

This report was approved by the Trustees on 24 February 2025 and signed on their behalf, by:

Yasar Mohammed Trustee

7

UNIQUE CHILDREN’S CHARITY

INDEPENDENT EXAMINER’S REPORT FOR THE YEAR ENDED 31 MAY 2024

_______________

Independent Examiner’s Report to the Trustees of Unique Children’s Charity

I report on the financial statements of the charity for the year ended 31 May 2024 which are set out on pages 10 to 21.

This report is made solely to the charity’s Trustees, as a body, in accordance with section 145 and the regulations made under section 154 of the Charities Act 2011. My work has been undertaken so that I might state to the charity’s trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for my work, for this report, or for the opinions I have formed.

Respective Responsibilities of Trustees and Examiner

The Trustees are responsible for the preparation of the financial statements. The Trustees consider that an audit is not required for this period under section 144(2) of the Charities Act 2011 (the Act) and that an independent examination is needed.

Having satisfied myself that the company is not subject to audit under charity or company law and is eligible for independent examination, it is my responsibility to:

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeks explanations from the Trustees, concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the financial statements.

8

UNIQUE CHILDREN’S CHARITY

INDEPENDENT EXAMINER’S REPORT FOR THE YEAR ENDED 31 MAY 2024

_______________

Independent Examiner’s Statement

In the course of my examination, no matter has come to my attention:-

2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Signed on 24 February 2025:

Mohammad Ansari

Ansari & Co

Charity Accountants & Consultants Kings Court, 17 School Road Birmingham, B28 8JG

9

UNIQUE CHILDREN’S CHARITY

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31 MAY 2024

_______________

Unrestricted Restricted
Total		 Unrestricted Restricted Total
Funds Funds 2024 Funds Funds 2023
Note £ £ £ £ £ £
Income from:
Donations and legacies 2,3 326,713 153,577 480,290 150,615 448,365 598,980
__ __ __ __ __ _
Total income 326,713 153,577 480,290 150,615 448,365 598,980
__ __ __ __ __ _
Expenditure on:
Charitable activities 4,5
540		 387,316 387,856 - 499,565 499,565
__ __ __ __ __ _
Total expenditure 540 387,316 387,856 - 499,565 499,565
__ __ __ __ __ _
Net income/(expenditure)
before transfer 326,173 (233,739) 92,434 150,615 (51,200) 99,415
Transfers between funds (176,279) 176,279 - (87,230) 87,230 -
__ __ __ __ __ _
Net movement in funds 149,894 (57,460) 92,434 63,385 36,030 99,415
Reconciliation of funds
Total funds brought forward 122,640 81,480 204,120 59,255 45,450 104,705
__ __ __ __ __ _
Total funds carried forward 272,534 24,020 296,554 112,640 81,480 204,120
__ __ __ __ __ _

The notes on pages 13 to 21 form part of these financial statements.

10

UNIQUE CHILDREN’S CHARITY

BALANCE SHEET

AS AT 31 MAY 2024

_______________

2024 2023
Note £ £ £ £
Fixed assets
Tangible fixed assets 8 7,310 7,310
Current assets
Cash at bank and in-hand 13 289,244
196,810
__ __
289,244 196,810
Net current assets 289,244 196,810
__ __
Net assets 296,554 204,120
__ __
Funds
Unrestricted funds: General reserve 10 272,534 122,640
Restricted funds 10 24,020 81,480
__ __
296,554 204,120
__ __

The notes on pages 13 to 21 form part of these financial statements.

The financial statements were approved by the Trustees on 24 February 2025 & signed on their behalf, by:

Yasar Mohammed Trustee

11

UNIQUE CHILDREN’S CHARITY

CASH FLOW STATEMENT

FOR THE YEAR ENDED 31 MAY 2024

CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MAY 2024		 CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MAY 2024		 CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MAY 2024		 CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 MAY 2024
_______________
Note 2024
2023
£ £
Cash flows from operating activities:
Net cash provided by operating activities 12 92,434 99,415
__ __
Cash flows from investing activities:
Purchase of fixed assets 8 - -
__ __
Net cash provided by investing activities - -
__ __
Increase / (decrease) in cash & cash equivalents
in the reporting period 92,434 99,415
__ __
Cash & cash equivalents at the beginning of
the reporting period 196,810 97,395
__ __
Cash & cash equivalents at the end of the
reporting period 13 289,244 196,810
__ __

The notes on pages 13 to 21 form part of these financial statements.

12

UNIQUE CHILDREN’S CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

_______________

1. Accounting policies

The financial statements have been prepared in accordance with 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) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The Charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

The following principal accounting policies have been applied:

a) Incoming resources

Income includes the total funds received during the period and comprises donations collected directly or by volunteers and income from fundraising events. Income is recognised in the period in which the charity is entitled to receipt and the amount can be measured with reasonable certainty.

Income tax reclaimable under the Gift Aid Scheme is recognised on an accruals basis once income is considered probable.

Donors are given the option to restrict their donation when it is made. Any Gift Aid claimed on restricted donations is classed as unrestricted income.

b) Resources expended and basis of allocation

Expenditure is included when incurred and has been shown in the Statement of Financial Activities inclusive of non-recoverable Value Added Tax.

Expenditure on operational programmes is recognised in the period in which it is incurred.

Currently all costs are directly attributable to specific activities, but where required, certain shared costs will be apportioned to general funds and activities in furtherance of the objects of the Charity.

c ) Funds accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the company and which have not been designated for other purposes.

13

UNIQUE CHILDREN’S CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

_______________

c ) Funds accounting (cont.)

Designated funds are unrestricted funds earmarked by the trustees for particular purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the company for particular purposes. The costs of raising and administering such funds are charged against the specific fund.

d) Tangible Fixed assets

Tangible fixed assets are depreciated per the following rates:

Land - Not depreciated

Tangible assets bought for less than £1,000 are not capitalised.

e) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount. Prepayments are valued at the amount paid in advance net of any trade discounts.

f) Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

g) Financial instruments

The charity only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable.

h) Judgements in applying accounting policies and key sources of estimation uncertainty

In preparing the Financial Statements, management is required to make estimates and assumptions which affect reported income, expenses, assets, liabilities and disclosure of contingent assets and liabilities. Use of available information and application of judgement are inherent in the formation of estimates, together with expectations of future events that are believed to be reasonable under the circumstances. Actual results in the future could differ from such estimates.

The directors consider that there are no significant areas of key judgement or estimation uncertainty.

14

UNIQUE CHILDREN’S CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

_______________

2. Donations and legacies

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2024 2024 2024 2023
£ £ £ £
Voluntary donations 326,713 153,577 480,290 598,980
___ ___ ___ ___
326,713 153,577 480,290 598,980
___ ___ ___ ___
3. Analysis of voluntary donations income
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2024 2024 2024 2023
£ £ £ £
Pakistan - - - 21,452
The Gambia - 6,851 6,851 810
Palestine - 63,968 63,968 13,840
Turkey/Syria - 12,730 12,730 321,700
Morocco - 7,806 7,806 -
Qurbani - 3,380 3,380 3,085
Safe water* - 5,550 5,550 12,460
Orphans* - 500 500 2,729
Zakat funds* - 52,792 52,792 72,288
Sadaqah funds 326,713 - 326,713 150,616
___ ___ ___ ___
326,713 153,577 480,290 598,980
___ ___ ___ ___

* Any activity funds which were donated specifically to a country are included in the country specific figures

15

UNIQUE CHILDREN’S CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

_______________

4. Charitable expenditure
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2024 2024 2024 2023
£ £ £ £
Grants distributed 540 387,316 387,856 499,565
___ ___ ___ ___
540 387,316 387,856 499,565
___ ___ ___ ___
5. Analysis of charitable expenditure
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2024 2024 2024 2023
£ £ £ £
Pakistan - 8,000 8,000 93,110
The Gambia - 101,200 101,200 2,100
Palestine - 168,442 168,442 9,000
Turkey/Syria - 83,755 83,755 337,705
Morocco - 23,200 23,200 -
Qurbani - 2,719 2,719 3,850
Safe water projects* - - - 1,300
Orphans projects* - - - 52,250
Zakat distribution* - - - 250
Sadaqah funds
 540 - 540 -
___ ___ ___ ___
540 387,316 387,856 499,565
___ ___ ___ ___

* Any activity funds which were donated specifically to a country are included in the country specific figures

6. Staff & trustees costs

There were no employees in the period (2023: Nil).

During the period £NIL of expenses were incurred for the reimbursement of Trustees’ expenses (2023: £Nil). The Trustees received no other remuneration for this period or the prior period.

16

UNIQUE CHILDREN’S CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

_______________

7. Volunteers

The charity is being run through the kind help of many committed volunteers. The Trustees would like to thank all the volunteers without whom the Charity would not be able to run. A note must be made of the hard work of those Trustees and volunteers who have been personally involved in carrying out distribution of aid in all parts of the world. They spent their own time overseas, paying for their own travel and accommodation and all associated costs, in ensuring that the aid reached places where it was needed. The charity is indebted to the service they have provided.

8. Fixed assets

8. Fixed assets
Land* Total
£ £
Cost
At 31 May 2023
7,310		 7,310
Additions - -
___ __
At 31 May 2024 7,310 7,310
___ __
Depreciation
At 31 May 2023 - -
Charge for the period - -
___ __
At 31 May 2024 - -
___ __
Net book value
At 31 May 2024 7,310 7,310
___ __
At 31 May 2023 7,310 7,310
___ __

* Land was purchased in January 2021 in the charity’s name in The Gambia, in order to build an orphanage in the near future. The land value is based on the purchase price and not depreciated. Building work on the land began in late 2023.

17

UNIQUE CHILDREN’S CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

_______________

9. Analysis of net assets between funds

(a) Current year
 Unrestricted Restricted Total
funds funds funds
£ £ £
Fund balances at 31 May 2024 are represented by:
Fixed assets
 - 7,310 7,310
Net current assets
 272,534 16,710 289,244
__ __ ___
Total funds
 272,534 24,020 296,554
__ __ ___
(b) Prior year
 Unrestricted Restricted Total
funds funds funds
£ £ £
Fund balances at 31 May 2023 are represented by:
Fixed assets
 - 7,310 7,310
Net current assets
 122,640 74,170 196,810
__ __ ___
Total funds
 122,640 81,480 204,120
__ __ ___

18

UNIQUE CHILDREN’S CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

_______________

10. Statement of funds

2023-24 (Current year): Brought Incoming Resources Fund Carried
forward resources expended transfers forward
£ £ £ £ £
(a) Restricted funds
Zakat – General* - 52,792 - (52,792) -
Orphans – General* - 500 - (500) -
Safe Water – General* 11,160 5,550 - - 16,710
Qurbani – General
 - 3,380 (2,719) (661) -
Pakistan - - (8,000) 8,000 -
Palestine 4,840 63,968 (168,442) 99,634 -
Turkey/Syria 21,320 12,730 (83,755) 49,705 -
Morocco - 7,806 (23,200) 15,394 -
The Gambia 6,340 6,851 (70,690) 57,499 -
Gambia Orphanage 30,510 - (30,510) - -
Gambia Orphanage Land 7,310 - - - 7,310
__ __ ___ ___ ___
Total restricted funds 81,480 153,577 (387,316) 176,279 24,020
__ __ ___ ___ ___

* Any activity funds which were donated specifically to a country are included in the country specific figures

2023-24 (Current year):


(b) Unrestricted funds
General reserve


Total funds

 Brought Incoming
forward resources
£ £
122,640
326,713
_ _
204,120
480,290
**_ _ **		 Resources
expended
£
(540)
___
(387,856)
**___ **		 Fund
transfers
£
(176,279)
___
-
___		 Carried
forward
£
272,534
___
296,554
___

19

UNIQUE CHILDREN’S CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

_______________

10. Statement of funds (continued)

2022-23 (Prior year): Brought Incoming Resources Fund Carried
forward resources expended transfers forward
£ £ £ £ £
(a) Restricted funds
Zakat – General* - 70,058 (47,540) (22,518) -
Orphans – General* - 1,655 (1,655) -
-
Food Aid – General* - 3,305 (3,305) - -
Safe Water – General* - 12,460 (1,300) - 11,160
Qurbani – General*
 - 3,085 (3,850) 765 -
Pakistan - 21,452 (93,110) 71,658 -
Palestine - 13,840 (9,000)
-		 4,840
Syria/Turkey - 321,700 (337,705) 37,325 21,320
The Gambia 7,630 810 (2,100) - 6,340
Gambia Orphanage 30,510 - - - 30,510
Gambia Orphanage Land 7,310 - - - 7,310
__ __ ___ ___ ___
Total restricted funds 45,450 448,365 (499,565) 87,230 81,480
__ __ ___ ___ ___

* Any activity funds which were donated specifically to a country are included in the country specific figures

2022-23 (Prior year):


(b) Unrestricted funds
General reserve

Total funds

 Brought
forward
£
59,255
__
104,705
 Incoming
resources
£
150,615
__
598,980
 Resources
expended
£
-
___
(499,565)
 Fund
transfers
£
(87,230)
___
-
 Carried
forward
£
122,640
___
204,120

20

UNIQUE CHILDREN’S CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

_______________

11. Related parties

There were no related party transactions in the current year or the prior year.

12. Reconciliation of cash flows from operating activities

2024 2023
£ £

Net income / (expenditure) for the reporting period
92,434 99,415
___ ___
Net cash provided by operating activities 92,434 99,415
___ ___
13. Analysis of cash and cash equivalents
2024 2023
£ £
Cash at bank and in hand 289,244 196,810
___ ___
Total of cash and cash equivalents 289,244 196,810
___ ___
13A. Analysis of changes in net debt
At start Cash flows At end
of year in year of year
£ £ £
Cash at bank and in hand
 196,810 92,434 289,244
___ ___ ___
Total of cash and cash equivalents
 196,810 92,434 289,244
___ ___ ___

14. Ultimate controlling party

The Trustees do not consider there to be an ultimate controlling party.

21