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|**Brief statementofthe**
**charity's policy on reserves**|OSAchieve aims to hold sufficient unrestricted reserves to ensure that any
training courses committed to, alongside any administrative costsofthe
charity can be met for the following six months at any point in time.|
|---|---|
||It is expected that both the Little Achievers and Young Achievers programme|
||will be largely funded by grant income and the delivery of the programmes|
||will be dependent on successful grant applications. The Trustees were able|
||to successfully secure grant funding for the next three academic years for|
||these programmesin2021.|
||At the year end, unrestricted reserves totalled £40,447 thanks to the|
||generosityofour donors.|
|**Detailsofany funds materially**||
|**in deficit**|Notapplicable|
##
##
##
|||**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||**For the period**
**from**|||1/1/2023|
**To**||31/12/2023|||
|SectionAReceiptsandpayments||||||||||
||**Unrestricted**|||Restricted|Endowment||Total funds||Last year|
||**to the nearest**
£||tothenearest £||tothenearest £||tothenearest £||tothenearest £|
|**A1Receipts**||||||||||
|Donations
Event Income
Hertfordshire Libraries||**14,264**
**5,401**
**5,533**||9,000--||||23,264
5,401
5,533|17,072
7,441
4,043|
|The National Lottery Community Fund (RC
London and South East Region)||-||17,891||||17,891|15,258|
|Grant from BBC Children In Need||-||9,955||||9,955|10,455|
|l,;rant rrom , netsauyInomas1.,nantao1e
Fund||-||5,000||||5,000|-|
|Grant from Tesco Community Grants
Grant from The Childwick Trust
Grant from HCC - Festive Grant
Interest Received||---
**421**||1,000---||||1,000
--
421|-
3,000
300-|
|**_Sub total_**||**25,619**||42,846||||68,465|57,569|
|**A2Asset and investment sales**
I
I
**_Sub totall_**||||||-1_1__I|||_,_-1|
|**_Total receipts_**|I|25,619I|I|
42,846 I..I**_____-.,.1**|||**..1 **___
6_8_,4_6_5.,.I||57,5691|
|**A3Pavments**||||||||||
|Event Costs||**2,254**||618||||2,872|8,451|
|Little Achievers Classes||-||18,230||||18,230|14,281|
|Young Achievers Sessions||**1,017**||10,913||||11,930|9,912|
|Resources into Schools||**593**||4,948||||5,541|3,143|
|EHCP Support Service||**5,010**||-||||5,010|699|
|My Voice - Hertfordshire Libraries Project
Resources into Homes||**4,142**||-
764||||4,142
764|426-|
|Website & IT Costs||**244**||911||||1,156|1,092|
|Insurance||-||573||||573|**568**|
|Subscriptions||**104**||404||||508|359|
|Marketing||**53**||372||||425|272|
|Sundry Expenses||**98**||202||||300|881|
|Salaries & Staff Costs||**14,053**||5,537||||19,591|16,381|
|Professional Services||-||-||||-|60|
|**_Sub total_**||**27,569**||43,473||||71,042|56,525|
|**A4 Asset and investment**||||||||||
|**purchases**||||||||||
|IStorage Shed
ILittle Achievers Sensory Library
**_Sub total_**
**_Total payments_**|
I|**423**-
**423**
27,992I|~
t::=::=:i
I
43,4731||
~
t::=::=:i
I
**-1**||
~
~
..I__
1_1_.4_65.,.1||
§
57,4171|
|**_Netofreceipts/(payments)_**|
-|2,373|-|**628**|||-|3,001|152|
|**A5 Transfers between funds**||-||-||||-||
|**A6 Cash funds last year end**||42,820||15,820||||**58,640**|58,488|
|**_Cash funds this yearend_**||40,447||**15,192**||||**55,639**|58,640|
|||**Unrestricted**|**Restricted**|**Endowment**|
|---|---|---|---|---|
|ies|"'
**ils**|**funds**|**funds**|**funds**|
|**B1Cash funds**||**tonearest£**|**to nearest£**|**to nearest£**|
||Bank Account|**20,026**|**15,192**||
||Savings Account|**20,421**|-||
|||-|-||
||**_Total cash funds_**|**40,447**|**15,192**||
|||**Unrestricted**|**Restricted**|**Endowment**|
|||**funds**|funds|**funds**|
|**B2 Other monetary assets**|**Details**|**tonearest£**|**to nearest£**|**to nearest£**|
||Gift Aid Due|**464**|||
|**B3 Investment assets**|**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**|**Current value**
**(optional)**|
|**B4 Assets retainedforthe**
**charity's own use**|**Details**
Little Achievers Equipment|**Fund to which**
**asset belongs**
Restricted|**Cost (optional)**
-|**Current value**
**(optional)**
**1,620**|
||Projector Screen|Unrestricted|-|**86**|
||Event Banners|Unrestricted|-|**157**|
||Playgroup Equipment|Unrestricted|-|-|
||Projector|Unrestricted|-|-|
||Little Achievers Sensory Library|Restricted||**892**|
||Storage Shed|Unrestricted|**423**|-|
|**B5 Liabilities**|**Details**|**Fund to which**
**liabilitv relates**|**Amount due**
**lootionan**|**When due**
**(ootionan**|
||Staff Costs - Unrestricted|Unrestricted|**281**||
||Young Achievers - Staff Costs|Restricted|**104**||
||Young Achievers - Hall Hire|Restricted|**80**||
||Little Achievers Therapist Costs|Restricted|**480**||
||RiS Advisory Teacher Visit|Restricted|**222**||
**Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
**Report to the trustees/** Charity Name DSAchieve **members of On accounts for the year** 31 December 2023 **Charity no** 1176873 **ended (if any) Set out on pages** 9-10 (remember to include the page numbers of additional sheets)
- I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/12/2023** .
- **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** 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 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**Signed: Date:** 27/09/2023 **Name:** Kathryn Coxon **Relevant professional qualification(s) or body (if any): Address:** 39 Station Road Harpenden AL5 4XD
1
**October 2018**
**IER**
**Section B Disclosure**
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
2
**October 2018**
**IER**