Discover and Do Financial Statements Year Ended 31 March 2025
Discover and Do Contents of the Financlal Statements Year Ended 31 March 2025 Contents P#ge TnL8tees' Allnual Report tnoepeadeat Examin¢r's Report Receipts alld Payments AceouDt Stat¢n)eJrt of A5%ts attd Liabilitic$
Discover and Do Trnstees, Annual Report Year Ended 31 March 2025 We r¢port on the a¢¢ouTJts of the charity for th¢ p¢riod ended 31 Mar¢h 2025 wbi¢h are s¢t out on pag¢ 4 and 5. Reference aud Admioistr4tive Details Discover and Do ChaFity Registratitsn Number 1179757 I¥in¢ipal Addre5$ Ys8oI Bro Cam)el, Calmel RO• C¢1, Holywell, FlintshÈt¢. CH6 8NU Charity Tru5tCe5 Tth loaDll¢ Garblltt Mr AdriaJJ Moss Mrs Julie Bigg8dike Obj¢¢tiv&s Ind Activities To ptom0 maint8tn. isllprove atth ¢than¢e the care ad education of ¢hildren by prowidittg the necessary faciliti¢5 for the daily care and recreasiots of chilthen tged 3-14 duting out of h0o} hours aDd school ho]iday5. To odvatsce the edu¢4lion alld tsainin8 of p¢rsODS illtb¢ provisioji of ¢are recr¢atio]I facilitit3. Achievements and PerforniaDce Tbe chlty cotttinutd to provid¢ daily care aTrd recreatioo to childrell aged 3-14. The nUbEr of children requiringthe out of school hou raTe increased during th£ yea. The charity now rents a purpose built buildtng offering a larg¢r space Éo the thIldr which h&8 seen MberS in¢Tea&e furth¢r. The rise in tost of living e.g. wages incre&se is r¢fiected in the defitit. Financi8] Review Reserves We Ild cash at b8nk and ID hand of £50,716 (2024.. £54,304) all of which is uDre5trft¢kd thds. 'Eh¢5e funds are held in otder the meet any uTrfttreseen eXnditre that rnay occur. for example. fall in nujnbers of dJildTeffj IoT28-teTm staff sickntss, forced cloSlXTe oDd atsy large expenth"tur¢. We aim to hold at le&5t £10,000 attd no Tllore th&tt £SO.000 lli resowee6 at the end of the fi8cial yeBr. esignJed FndS No fimds are d&signated beyomd the d¢tsxl specified ID.ReseeS. above. Review ofFinÈnei•l Po$ltlon Fee ineome from tbe out of school hours care incre&8¢d intheyear du¢ to the number of Children USAng the scrvic¢. GoiD% Concern Afttt twsideratioll of all factor4 the trnstc¢s wnttllueto adopt the going WDcern basis in prepariog the firtafjcial 5taten]eBts.
Discover and Do Trnsteesg Annual Report Year Ended 31 March 2025 Structure. Governance and Management The chatity WÈS tegister1 as a Chatitsble Incoorated organisati on 31 AUgt 2018. Th£ cbarity curntly h&5thTeettuSte whi¢h ate appoillted or reappoilltd at the Antsual General Me¢ttn8. Approved oll bel)alf of the of Tr*teeS on 17 October2025 by
Discover and Do Independent Exaltr,$ Report Year Ellded 31 March 2025 We report to tbe tnLStees on OUT exaMition of the accoullts for the Ye ¢tsded 31 March 2025, whi¢h are set out on page5 4 to 5. Respective responsibilities oltrllstees and uamlner Tht Injstees are re5ponsiI)le for the wepatatiots of the accounts. The tWStees Co51der that audit ts not required for thi5 year lloder section 145 of tbe Chariti¢5 Ad 2011 (the 2011 Act) aDd that &tt independent exanjition As needed. It 18 ourre5POnStbi]tty to". examine the accouuts utsder section 145 of the 2011 ACL follow theprocedures laid down in ttgene]Jl directionsgivenby thecbarity ComEn%ssioJJ uDdersectiOD 14515)(b) of the2011 Act; and stste whether parti<2]larJnatteKs hav¢ Come to our attention. Basis of indepeDdent exUler'S statement OUT exan)i#alioD was CaTtied out ID ac¢oTdatsce with the general directtons given by the ChaTity Commission. Afj examination includ¢s a review of the acLOUJting records k¢pt by the charity and a comparison of the accotsDts presented with those records. If a]so iticlud¢s con5idention ofany UDUSlla] items or di05e$ in the accouDts. Bnd seeking explaDations from you, the trustees, coD¢¢rniDg atty such matt¢rs. The procedures und¢rtakett do llot provide all the evidence that would be reqUId in audit and sequendy tto opinion li given as to whether the accounts pre5e]It a'*tue and fair Vie and the report is I17ted to tbose rnatter5 set out ill the $tatetnent below. Ihdependent eiamiller's statemellt We havc GOEnpleted our examinatio Wc ¢onfJmi that no aterial n)atters bavt come to attention in cowiection witb tbe examillatLOn:_ (i) Which giv¢s us cause to believe that, in Jny material respecl the yequirements.. to keep accounting re¢ords in accordance w¢th section 130 of the 2011 Act; and to prepare accovntsswhi¢hae¢ordwith thea¢¢ollntiMgrecords and COT4)ty wttb the accountiug tequirements of the 2011 A¢t have not been met 01 to whtd¥ ill our opioion. atteution should b¢ drawll in orderlo enable a pwper understanding of the accouDL% to be reached. (2) 2nd Floor ege FIouse 33-37 WatergaleRow CHESTER CHI 2LE Champion Allwoods Limited Charttr¢d Acctsunt20ts 17 octtsb 2025
Discover and Do Receipts and Payments Account Year Ended 31 March 2025 Totsl aDd threstriet¢d Totsl and ihre5trietÈd 2025 21124 Re¢eitss Fees hnts tIVed Sav2ttgs accouTrt itste$t 51464 3243 45,114 11,571 540 Totsl reeeiV5 56297 57, Payments Wages Rent Mellb¢]sbip Telq)hone Equipnt Snack Fellcg 50,476 1215 203 31,614 1515 171 2?05 2,114 1,SV3 1,561 9,039 329 32 181 568 934 1,140 617 65 Stationery Fllwloyerpension Payroll l£gal & Pmfe55ional Ac¢out]tancy Insurance Bk charges teTest on PAYEi2te payllrllt Miscell2neous 13 106 i(K> 1,140 524 107 445 638 61184 SO,3 Total 61184 50.903 Sr810)ere¢1t) for the year {5,887) 6J22 CA8h 19£¢% lThught fornrd 54172 47,850 Cash knlances carried fThTd 4&28S 54,172 Approval OrAc¢knts On bth8lf of the Trustrts l approve this Receipts 8JJd Paysn¢nts Aecounl the Ststen)ent of Assets and Liabilitt¢s the followin8page on 17 Oclober 2025 foT the peri(xl ¢ndea 31 March 2025. oaDne GBrbutt- Chalmian
Discover and Do Statement of Assets and Liabilities Year Ended 31 Marcb 2025 2025 2024 Cash Baokcutfent 8¢¢ount 192Y2 Bank deposit accoullt 50,716 CdoIS (2,431) (132) 48,285 .IT2 There are llo guardlltees provided by tbe Chatity which result liability 8$ at 31 March 2025. Tbere is no debt outstauditig at 31 Mowh 2025 wbi¢b is secwed by art expre&9 chorge on any of the Charity's assets.