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Financial Statements
Year Ended 31 March 2025

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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$

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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
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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 a￿d 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 ch￿lty cotttinutd to provid¢ daily care aTrd recreatioo to childrell aged 3-14. The nU￿bEr 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 I￿ld 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 eX￿ndit￿re 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 fi￿8￿cial yeBr.
esignJ*ed F￿ndS
No fimds are d&signated beyomd the d¢tsxl specified ID.Rese￿eS. 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.

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Trnsteesg Annual Report
Year Ended 31 March 2025
Structure. Governance and Management
The chatity WÈS tegister￿1 as a Chatitsble Inco￿orated organisati￿ on 31 AUg￿t 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

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Independent Exa￿l￿tr,$ Report
Year Ellded 31 March 2025
We report to tbe tnLStees on OUT exaMi￿tion 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 Co￿51der that audit ts not required for thi5 year
lloder section 145 of tbe Chariti¢5 Ad 2011 (the 2011 Act) aDd that &tt independent exanji￿tion As needed.
It 18 ourre5POnStbi]tty to".
examine the accouuts utsder section 145 of the 2011 ACL
follow theprocedures laid down in tt￿gene]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 ex￿Ul￿er'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 di￿￿05￿e$ 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 reqUI￿d in ￿ audit and
sequendy tto opinion li given as to whether the accounts pre5e]It a'*tue and fair Vie￿ and the report is I1￿7ted 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
￿e￿ge FIouse
33-37 WatergaleRow
CHESTER
CHI 2LE
Champion Allwoods Limited
Charttr¢d Acctsunt20ts
17 octtsb￿ 2025

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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
Equip￿￿nt
Snack
Fellc￿g
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
B￿k charges
teTest on PAYEi2te payllrllt
Miscell2neous
13
106
i(K>
1,140
524
107
445
638
61184
SO,￿3
Total
61184
50.903
S￿r￿￿810)ere¢1t) for the year
{5,887)
6J22
CA8h ￿19￿£¢% lThught forn￿rd
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

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Statement of Assets and Liabilities
Year Ended 31 Marcb 2025
2025
2024
Cash
Baokcutfent 8¢¢ount
192Y2
Bank deposit accoullt
50,716
C￿d￿oIS
(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.