Discover and Do Financial Statements Year Ended 31 March 2024
Discover and Do Contents of the Fin2neial Statements Year Ended 31 March 2024 Contents P#ge Tiustees. Anrtual Report Tndeptndenl Exainin¢r's R¢porl Receipts and Payjnents Account Staieitteni ofAsseis and Liabiliiies
Discover and Do Trustees, Annual Report Year Ended 31 Mareh 2024 Wc reporl on Ilie accounis of the chai'ily for tlie period ended 31 Maiili 2024 wliicli are sel out on page 4 8nd 5. Reference #lid Admlnlstratlve Details chai.ily Name Discover and Do Charity R¢gistralion Nuiiiber 1179757 Principal Address Ysgol Bi"0 CaTniel, Carmel Road, Camiel, Holywell. Flintsliii"e. CH6 8NU Cliarity'l'iusteeg MIE Joantie Gai'butl Mi" Adrian Mogs Miss Larla Loiiise Redshaw (Resigned l May 20241 Mrs Jiilie Biggadike (Appointed l May 2024) Objectives and Activitie5 To proiiioic, Inainlaiii. iiiiprove 2nd ¢iilidiice Ilie cate and educaiion of cliildren by pioviding Ilie necessary facililie% (ur Ilie daily cait and iLereaiion of childicn agcd 3-14 during out of scliuul huuis and scliool holidays. To advance Ilie education and training of persons in tlie provision of SLicli care and I'eci'ealional facilities. Acliieveinents and Performanee The charity tonlinued 10 provide daily care and recreation lo children aged 3-14. Tlie nuiiibeiof cliildrcn reqiiiring Ili¢ out of school liours car¢ iiicreased during Ilie yedi-. The cliariiy now rents a puipose built building offeriiig a larger %i)ace 10 the cliildren wliicli has scen numbei's iiicreast furtlier post yeai- eiid. Flngneial Review Reserves We hold casli al bank and in hand of £54,30412023.. £50,041) all of wljich is uniEstricted fullds. Tliese funds aye held in order Ihe Tneet arty urtfoilseen expcndiluiE that may occui.. foi. eXmPle, tall in nurnbers of childi'Ln, long-tciin staft'sickness, forced closure
nd any large expendiruiE. We *ini 10 hold ai Icast £10,000 aiid no niore tlian £50,000 in i-esoiii'ces ai Ihc cnd of Ilie fiDancial yeai..
Desigiiated Fuiids No funds are designated beyond Ilic deiajl specifjed in"R&qerves" above. Revleiv of Financlal Position Fee inconie the out of school hours cate inciEased in the year due to ihe numb¢r of ¢hildreii usiiig the seivice. A nuinber of grants have been received lo i)urchase equipTnent and furnisli Ihe new building. Going Concern Aftei- con£ideration of all facto, the trustees continLie (o adopt tlie going collcei'n basis iii preparing Ihe financial stateinenls.
Discover and Do Trustees, Annual Repoi-t Year Ended 31 March 2024 Structure, Governance and Management The cliarity was IE¥istered CliaiiLablc Tneoiyordted Oi'ganisation on 31 August 2018. The chai'ity currently three tTU*lee% wliicli are appoinied or reappoinied at Ilie Annual General Meeting. Approvcd on bchalf of Ili¢ boaiyi of Trustets oli by Migs Joanne Garbuii- Chaiixian
Discover and Do Independent ExaTniner's Report Year Ended 31 Mareh 2024 We irpoil to Ihe trLlStees on our examiiialion of Ilie accouiits for tlie yeai. ended J l March 2024, wliicli ale sei out oil pages 4 10 5. Respective responsibilities of trustees and exaniiner Tlie trustees are iesponsible ful- die PiEP£lldlioii uf die dLLuunls. Tlie li-LISILL'S consJdei- Ihai art audit is not ieqiiii'ed foi. this year und¢i' section 145 of tlie Lliaiities Act 2a I I (the 2011 Acil and tlial dn independent exainindtiort is ijeeded. It is oiir responsibility to.. ex21niDe the accounts uiider.8ectioii 145 of tlie 2011 Act., folloiv the procediires laid down ill tlie getteral directions given by the Cliai'ily Comniissioii under section 14515llbl of Ilie 2011 Atl," and slate wliethei'paiticular Inatter5 liave coiiie 10 our attention. Ba515 of independet examiner's stateihent OLir exdininatiun was Larried oui in accoi-ddncc wilh Ihc L*eneial directions given by Ilie Cliarily Commission. An exaniination includes a i-evitw of tlie accuunling recurd% keiil by Ilie Lharily and a LUn1plsOn ol Ilie acLoLinis presenied witli those record8. li also includes considei'atioii of any unusual il¢in£ oi. diKlo%uies in the accoLinl%, and %eeking explanations froni you, Ihc trusiccs. coiiccming aiiy siicli iiiatieis. The proeediires iindeitsken do iiol pi'ovide all the evidence that wnuld be ie4uiied in ali audii and cunsL'qULrtily nu opirtion is givcrt as to wlieilicr Ilie aeeouiils piEsellt a'truc and laii view" and tlie irpoii is liiniled lu thuge ittatiti sel out in the %laleinenl below. Independent exAminer's statement We liave compleod oiir examinaiion. We confiiyn that no material niaiters have come to ow attention in colliieclion with the Wliicli gives us irasonable ¢aw4e to believe that, in any mateiial iespect, Il)e requirements.. 10 kccp accoLiniing I'ccoi'ds in accoi'dancc with section 130 of tlie 2011 Act. and to prepaie accounis which accoid with tlie aecounting iEcoiYls and coillply with tlie accounting r¢quiirments of the 2011 Act have not been mel., or 10 which, in oui'opillion, attention sliould be drawli in order to ejiable a proper undeiElanding of the accounls to be reaclied. 2nd Floor Refuge House J3-J7 Wal¢rg3le Row LHESTTr.R CHI 2LE Chatnpion Allwoods Liniited Cliariered Accounianls ..1.4.-.A/.-..2o24
Discover and Do Receipts and Payments Account Year Ended 31 Mai'eh 2024 Total and Unre8ti'icted Fund5 2024 Total alld Unrestricted Funds 2023 Recei5 Fees ?nts received SaV8s accouni intercst 45.114 540 138 Total receipts 57,225 42,681 PaytS Wag¢s Rent Menibersliip Teleplione EquipTrEni Siiack Fcncllig Q?ft Stati(ID¢iy Fnyloyee pension Payroll L£¥al & Pitsfessional Accounlancy isuTriice 31,614 2,515 32,586 1.870 327 20 I,8 1,903 9,039 I,(M)3 13 94 105 346 300 1,02C) 574 568 1,140 524 95 107 445 Bank cliarges IiiteiEsl on PA YE late payn*nt Miscellaneous SO,3 Tot81 payments 50,903 40.106 SurplusllDefe£lt) for tlie year (322 2,575 Cash balanees IN'ought fo1.1rd 47,850 45,275 Ca$h bal#nec$ eArried forwrd 54,172 47.850 Apprthi'%l tsf AtLounts On behalf of rhe Trnstees l appi'ove this Receipis aiid Payiiieiiis Account and the Siaternent of As%ets and Liabilities on tlie rollowin¥ page on ./..( J./.J.4. for Ilit period ended 31 Marcli 2024. Iss Joanne Garbuti- C[irMart
Discover and Do Statement of Assets and Liabilities Year nded 31 March 2024 2024 2023 Cash funds Baiik tuttent dtcount ,469 19,746 Bank deposii account 30,835 30.295 54.3( 50,041 'editors 11321 (2,1911 54,172 47.850 ierc arc no giiaraniLLs piDvided by Ihc Chaiily whicli iEsiilt in any liability aE at 31 March 2024 There is iio debi outstanding at 31 Mairh 2U24 wliich is secui'ed by ali cXprS chaiEe on any of the Charity's asseis