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Financial Statements
Year Ended 31 March 2024

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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

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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
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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. eX￿mPle, 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.

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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

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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 independe￿t 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 LUn1p￿lsOn 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

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Receipts and Payments Account
Year Ended 31 Mai'eh 2024
Total and
Unre8ti'icted
Fund5
2024
Total alld
Unrestricted
Funds
2023
Recei￿5
Fees
?nts received
SaV￿8s accouni intercst
45.114
540
138
Total receipts
57,225
42,681
Pay￿￿￿tS
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 fo1.1￿rd
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

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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 cXpr￿S chaiEe on any of the Charity's asseis