Charfty reglstration number 1181239 Company registratlon humber CE015965 (England and Wales) MUNCHKINS AT YSGOL LLANBEDR {A CHARITABLE INCORPORATED ORGANISATION) ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 AZETS MUNCHKINS AT YSGOL LLANBEDR LEGAL AND ADMINISTRATIVE INFORMATION Trn$tees S Oick A Marshau IAppoinl6d 31 Au9USt 20231 (App￿nIed 16 Novèrnber 20231 IAppoini8d 16 November 20231 IAppointed 16 January 20251 A L Brereton Ms A Mullen41urnl Charlty number 1181239 Company number CE015965 R•9Sst•rgd offi¢e Llsnbodr Controlled School Ll8nbedr-Dfftn-C Ruthin Dènbi9hshire Uniled Kingdom LL15 1SU Accountants Azets Audit Servi FEf5t Floor Unil 55 Ffordd William Moroan StAsaph Buslness Park St Asaph United Klngt1om LL17 QJG UNCHKINS AT YSGOL LLANBEDR CONTENTS Page Trusteeg, Teport stst8ment of Trustees, rèsponsibilit￿5 Indepandenl examinerfs report Statement of fin8nclal adivibes Balance sheel Notes lo Lhe finan(ial Statements 8-13 MUNCHKINS AT YSGOL LLANBEDR TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORTI FOR THE YEAR ENDED 31 IAARCH 2024 Th¢ trustees present their aqnual report and financial ststements for the year ended 31 M8rch 2024. The Ilnanclal statements ha￿ been prepared in accordance with the accounting poli(i8S Set out In note 1 lo the financial stsl•menls and comply wth the charitls deed of trusl. the Charities Act 2011 and 'Accounting and Report(ng by Charities.. Statement of Recommended Prath'cg applicabk to Gharitl¢s PT8paring their accounts in accordan￿ wth the Finanaal Rewrting Standard applicable in the UK and Republic of Irekind IFRS 1021 leffectlve 1 January 20191.. B¥¢kground Infomiation Munchkins at Ysgol at Llanbedr was fomied in DerEmber 2018 to offer quality. accessib18 Pfeschool ¢hildc8re. Objèctivg$ and actlvltles Thè (3ble￿ of the CIO is to enh8nce Ihe development and educat1on of childrén In Wales, for the publlc benefrt, by encouraging parents to unders18nd and provlde for their needs throijgh high quality childcare provision. The aim of Munchkins al Ysgol Llanbedr is to provide quality,, acc885ible full day (ère and out of sd)ool childcatE, offering a lange of play activit$8s in a welcoming atmosphere. The truslees have paid due regard lo guidance Issued by Ihe Charity Commission in deciding what *ivitl85 the charily Shou￿ undertake. Munchklns is the on-site wr8p around care prowsiot) for Ysgol Llanbedr. 11 caters for childfyn 8geil 2 years and upwards. It has tho use of ils own building and has a￿sS to School laalilies, Including school meals and to eX￿lIent outdoor facilities and school ￿$ourC&S. The children who atterKI also lake p8rt in school acb"v1ts"￿. ovents and ¢816brntions which eases their transilion Into sch)ol at nursery agè. Munchkins provides a playgroup, atter-s¢hool and holiday ear8. It provides a faallty for chlldrèn living In a rural are8 to have a¢￿S to 8tructured and unstructured play activitie8 and lo socialise and devek)p friendship grou￿. It benefits families in the Brea and str8nglhens community Ilnks In a rural area by prowding care fac￿1}tIeS enabllng parentslcarers to access c1)Ild¢8￿ provislon dose to home. The trusiees and mernber5 SUPPOrt the administration of Munchkins al Ysgol Llanbedr on a voluntary bas1$. induding ralslng funds for the sÈlting. Achl¢v¢mènt$ and performance MunGhknn5 8t Ysgol Llanbedr was fomed in Dec£mber 2018 to offer quality. acc4s5ible pre4chool. after-school and holiday childcare and continues to provlda th6se facilities. During the sprfng of 2024 Munchkins began 10 worf( with Denb5ghshire County Counul Earty Education lo prepare to provide Early Education funded places to ehlldren who lumed lh￿e In time to access 12.5 hours of funded eduCa￿Dn in th8 Summer term of 2024. This would allow Ihem io acc8ss Earfy Education grants in order to Improve the lèaming environment and lo become more Sustainab￿ and access mandatory training through the local authority. Munchkins is prtrparing ¢0 work ¥￿th the local authority supported stsff to provide an enhan￿d learnlng 8nwronment for the children in their care to access a ranqe of quality re50urcEs. At Ihe end of March 2024 staff were fully prepared to enhan￿ the provision ol the fjhildren across the setknng and had built good working relationships Local Authority Earfy Educat￿￿ to continue this beyond the end ¢f Ihe year this report covets. UNCHKINS AT YSGOL LLANBEDR TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Main obie¢lives were.. - Tts ensure compliance with Care Inspectorate Wa18s and Charity Commission,. The new trustees have worked to ensure that the setting is compliant and rèmains sustainable. To Provide Earty Educalion lundeil placas within the setting.. At the end of the period for the report Ihe setting was ready tojoin the Denbighshire County Council Earty Education scheme to enhan￿ Ihe prowslon for all children. - To enhaneè the enwronmenE.- re50ur¢es were being upgraded lo meet promde enga9ing and stimulating activii'ès lor the children. Flnoncial review nc Thls Is derived from contribjtions and grants. Unrestricted inGoming resour¢es arTK>unled to £71.537 (2023.. £83.7391. Total restricted in¢oming reSoU￿eS arnounted lo £400 {2023.. Nil) nditure Expenditure for the yebr ended 31 gt Ma￿h 2024 was monltored. conlrolled 8nd In￿aS￿d as appropriate. Total Unreslricied resources expended amounted lo £92.98312023,' £80,418). Total re5tr1cled resources expended amounted to £40012023-. Nill. Trustees are doing all they cAn to keep the charity contlnuing as a going (x)ncern. We have had support gr8nts from Earty Years Wales ond local chariues to help us to continue. Twsteeslmembers continuè to raise funds 8nd the posltlon has irnPToved. We continue lo monitor Incoming fe88 8nd staffing costs to ensure that wè r6maln finanoally viable. To support Munchkins durfng a challenging financlal period the folkn￿ng organisations mBde loans io Munchklns. This helped MLJnchkins lo rreet slaffing costs. As the flnan¢i81 positk)n of m￿￿hkInS Improvgd. these funds Were held in reserve, al 31.3.24. to be repald wh¢n possible.. Ysgol Llanbe¢Jr S¢hool lund= £2.000 Puddladucks All Day Care (Vale ol CL￿ Fedtsrafjon: Ysgol Trefnant): £8,893 Prindpal sources ol funds-. Sessional fees pald dlrectly by parentslcar&rs. Welsh Govemment Childcare Offer Empk)yèè Chilijcare Vouchèrs IEdenredlSodexu) Nation81 Savings HMRC Payments- Childcara tax credlts Fundraising eventslGo Fund Me When the new truste8s took over the CIO there wefe no res8rves and th8 tharity was running at a loss, partly due to hlstorfc unpald debts. Trustées had to ensure that income from fees, Welsh Gov8rnmenL el¢ cov8r8d Staffing costs. Support wag provld8d by local grants and frorn the Vale of Cwd Federation of Ysgol Trefnant and Ysgol Llanbedr. The Responsiblè Indivldu81 and Sethng Manag8r wère working with Dènblghshlre County Council towards providing Earfy Education In th8 setting, whleh would help to sustain the setting in the future. MUNCHKINS AT YSGOL LLANBEDR TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 structure. govern3nct and management The charity is controlled by its goveming document. 8 deed of trvsl. dated 18 Dec8mb81 2018 and amendèd 16 January 2025. Constitution of a Charitable Incorporaled Org8nisalion lASs￿allo￿l wlth votirwJ rnembgrs other than its chariiy Injslees Th8 trustèès who served duitng the period and up to the date of Signature of the ffinanclal statemenls wèrÈ.' Svan Lo￿k {Resigned 19 October 20231 R Jones (Resigned 19 October 20231 J Heginbotham (Rèsigned 31 May 20241 S Dick IAppolnted 31 August 20231 A Marshall (Appoinied 16 Novèmber 20231 A L Brereton (Appointed 16 November 20231 Ms A Mullèn-Hurst (Appointed 16 January 20251 Sele¢i¢on of trvstees by ￿sting board of tmstees and rnembèrs. As part of the recruitment process. trustees provide details ol Ihe skllls and experience which will be essential to the role of InJslee. Ttuslees arè voted onlo the board and this is minuted. Truslees are provided with governing dtscumenllcoll5titution and financial infomation. Training will be offered as appropriate, Èg. child proteclim, Prevenl Duly Irainin9. Munchklns al Ysool Llanbedr is registered with Care Inspectorate Wales ICIWI and complles with their ststutt)ry policy requsrernents. notably Child ProtectionlSafegu8rding. Health and Safety, Anl'.Bullwng. Registered with Care Inspectorate Wales ICIWI. Decisions made at TrusteelMemb8r moetings. -Day to day staffing and pay deosions made by administr8tor and Responsibla Indlvidual along wth Payroll Administrator. Trustees may be involved in more conwex decisions. Affiliated vmth Earty Years Wales. The Trustees, report W88 approved by the Board of Truslegs. S Dld( Dale-. 16 3.zs UNCHKINS AT YSGOL LLANBEDR STATEMENT OF TRUSTEES, RESPONSIBILITIES FOR THE YEAR ENDED 31 MARCH 2024 The trusttstss, who 8r8 also riJ8 dlr8Ctors of Munchklns at Ysgol Llanbwjr for the purpose ol company law. are responsible for preparing the Trustees. Report and the financial statements in accordance with 8pplicabl& 18w and United Kingdom Arwunting Standards Iunitad Kingdom Genernlly Accepted Accounting Praclwl. Company Law requires the trustees to prepare financ4al statem8nts for each financial year whlth glve a true and falr viaw of the statty Df affairs ol Ihe charity and ttf the inctsming resources and application of resources. induding the incorne an¢J expenditure. of the charitable corroany for that year. In preparfng these financial slatemen15. the Irus¢ee5 8rg rgquired to= - selecl suitable acc#￿￿ting pc4ic4es and then apply them consLstentty,' - obs8Ne the ￿tr10d$ 8nd principles In the Charities SORP.. m8ke judgements and eslimales that are reasonable and prudent.. and prepare the finandal slalèments on the going ¢oneèm basis unless It Is inappropri8le to presume Ihat the i*arily wtll continue In operatic￿. The trustees 8r6 ièsponsible lor kegping adequate acwunling récords that disclose Yith reasonable gccuracy at any time the financial position of the charily and enable them lo ensure th81 the finandal statements ￿Mp￿ with the Comp8ni8s Act 20(16. They are also responsible for safeguarding the assots of the ch8rty and hence for taking reasonabl8 st8ps for the provention 8nd'd618ctiw of tr8UtI and olher Irregularibes. MUNCHKINS AT YSGOL LLANBEDR INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MUNCHKINS AT YSGOL LLANBEDR I r8wt to the trustees on my examination of Ihe finan￿818t8￿M@nts of Munchkins al Ysgol Llanbedr lihe charity) for the year ended 31 March 2024. R•$pon$lbllltlès and basls of feport As the trusiee5 of the charity land also Its directors for the purpose5 of Gompany lawl you are respon6ibl8 for the preparation of the finandal statements in accordance wlth the Tequirernenls of the Companies Act 2006 (the 2006 Acl). Havfng satisfied myself thal the ￿nanCIal statem&nts of the chBrity ars not rèqLtSr•d to ￿ audlled under Part 16 of thè 2006 Aci and ar8 01igible for Independent examination. I r8POrt in r8spect of my ex8mination of the charrty's financial ststements ¢arrled out under section 145 of the Charitie5 Acl 2011 (the 2011 Act). In caiThing out my examinalion I have followed all Ihe applicabl8 Dirèctions given by the Charily Comrnission under seclion 14515llb) of the 2011 Act. Independent &xarninee$ ststgmènt I have ¢oMp￿ted my ax8min8tion. I confimi Ihat no matters have eorne to my attenllon In conneclton with the examinattin oiving rne cause to believ? that in any matèrial rtssptrd. accounfjng w¢ords were not kept in r8SPeCt of the charfty as requlred by sedon 386 of the 2006 A¢t', or the financl81 $ts18menls do not 8ceA)rd with those recnrds- or the finan(ial st8tement8 do not cornply with the acLounting requir8m8nls of section 3￿ of the 20(￿ Act olh8r than any reouiremènt th81 th8 accounts glvo a tnJ& and falr view whlch is not a rnatter considered as part of an independent examinatK)n', or the financial statements have not kan pr8parod In accordance wth the methc#Js and principles of the Statement of Recomrnended Prartice for 8ecounting and reporting by tharities applicable to chorit preparing thelr a(M))unts in acwrdance wilh the Financlal Rèpc>rtlng Standard appllcable In the UK and RepUbl￿C of Ireland IFRS 102}. I have no cor￿emS and have come across no oth8r matters in connèdon wth Ihe examination to which attention should be drawn in ihis repori in OTder to enable a proper understsnding of the fjnanejal ststements to be reach￿, Jonathan Ward FCA Azets Audit Ser￿￿$ First FI￿r Unil 55 Ffofdd Williarn Morgan St Asaph Business Park Sl Asaph LL17 OJG United Kirydom MUNCHKINS AT YSGOL LLANBEDR STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestricted Re$Irt￿ed funds fundg 2024 2024 Total Unrestri¢tod fuAd$ 2023 2024 Notes Income Grants and Donations Ch8ri¢ab18 activ￿leS 1,000 70,537 400 1,400 70,S37 83,739 Totsl ineom• 71,537 400 71.937 83.739 enditure on: Chari18ble activitss 92,983 400 93.383 80,418 Net {exponditurélllneome for the y•arl Net mo¥•ment In lunds {21,446) 121,446) 3,321 Fund balances 8t 1 Aprfl 2023 22.919 22,919 19,598 Fund bal•n¢•s at 31 March 2024 1.473 1,473 22,919 The ststernent of financlal Includes all galng and losses rèc(yJnlsed in tho y8ar. I Income and expèndlture d$Tive from continuing act￿1be8. The slatemenl of financial acllvlJ8s also complies with tha requirements for an 11K￿rne and èxp8ndlture account undw th8 Compani98 Act 2006. MUNCHKINS AT YSGOL LLANBEDR BALANCE SHEET AS AT 31 MARCH 2024 2024 2023 Notes FI￿d assets Tangible assets 2,453 775 Current assets Cash 81 bank and in han¢J 12.043 23,374 Credltors.. alr￿unt$ falling due wlthln on• y•4r 10 113,0231 11,230) Net current {liabilitiesVassats 19801 22,144 Total assets lèss current Ilablllt￿$ 1,473 22.919 Income funds Unrestricted fijnds 1,473 22,919 1,473 22.919 The comp8ny is ent'rfled to the exemption from the audit requiremonl ¢ont8ined in sectlon 477 of the Compsnk8s Act 2006, for the year ended 31 March 2024. The direetOT5 8cknovAed9e thèir respon5ibSlltios for (x)mplw'ng the requirements of tha Companies Act 2006 with rtsspect to accoLFnting re¢ord$ and Ihe ￿paration of finarriaS stalemènls. The members h8vg not requir&d lh9 cornpany lo obtaln an audit of its finand81 statements for the yeèr in question in ac¢ordan¢e wth section 476. -Thesg finand81 statemenls hav8 beèn prepared in accordancè with the provisions applicable lo Companies subjed to the small cornpanias regime. The finar￿la1 statements wore approv8d by the Trustees on . l .1 A L Brereion Trustet Company 1•glBtra￿0n number CE015965 LJNCHKINS AT YSGOL LLANBEDR NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 A¢eountlng policio$ Charity Infomiatton Munchkins at Ysgol L￿nbedr is a Charilable Incofporaied Organisalion incorporatèd in England and Wales. The registered ofike Is Llanbedr Controllèd S¢hool, Llanbedf4)yffryn-Clwyd, Ruthin. Denbighshire, LL15 ISU, Uniled Kingdom. 1.1 Accounting convention The financial statements have been prepa￿d in accordance wilh the chartys governing documènt, the Companies Act 2006, FRS 102 'The Finandal Repojtng Standard applicabl& in the UK and Reptsblic of Ireland" fFRS 102.1 and Ihe Charities SORP 'Accounting and Reporting by Ch8ribeg.' Slatement of Recommended practi￿ applicablè to charities preparing their 8¢counts in ac¢ordance wlh the Fin8nci81 Reporting Standard applicable in the UK and Rèpublic of Ireland IFRS 102)" (effective 1 January 20191. The charlty is a Public Benefit Entily os defined by FRS 102. The charity has taken advantage of the provisions in the SORP for ¢harilies lo prepaffj a Slalement of Cash Flows. 1.2 Going concern These financial ststements are prepared on th8 ooing concem basis. The trustees have a reasonab èxp6Ctst￿n that the charity will continue in operational exlstence for the foresaeabk future, however, tha ch8rity has n¢t currant liabilrties of £980 as at 31 March 2024. The Governing Body d Ihe F8d8r8tlon ol Ysg01 Trefnant and Ysgol Uanbedr has provided an inlarest froe loan gf £2,000 and confimied supp)rt wll continuè for as long as possib￿, attènd&nc8 numbgrs also inerèasing subsequ8nt to the year end. As a result. thè Iru8t8as have a reasonable eX￿etatIOn Ih81 the tharty has adequate resour￿ lo coniinue In opèrational existence for thè forseeable future. 1.3 Charitablo funds Unrestricted funds are avoilabie for us8 at ihe discretion of the twslees in fijrtherance of their charitable obieetives. Restr￿ed funds are sublecl to spacSflc conditions by donars as to how they may be used. The purposes and uses of Ihe restricted funds are set ovt in the notes to the financial statements. 1A Incom Income Ifom charitable activitTres is recognised once the servlce has been provided and billed. Grant income is 8pplied for and recognlsed in the finanoal stslements as dictated by the terms of the giant. 1.5 EX￿ndItuTe Expendlture Is recognis8d onee there Is a legal or wnstructsve oNlgafjon to trènsfer economic benefit lo a third party. it is probable Ihal È transfer of economlc benefits will be required in sett￿Ment, and the amount of the obligatson can be measured reliAbly. 1.6 Tangible flxed assets Tanglble fixed assets are Inllally rn8asured * ￿$t and subsequently measured at cost or voluauon. n81 of dppr8ciatson and any impairm&nl losses. Dewec181ion is re¢ognised so as to write oif the cost or valu8lk)n of assets less their rèsidua values over th8ir useful lives on the following bases.. Fixturès arKJ ffttings Computtrrs 20¢/0 Red￿lfiS baL2nce 3 Ye8r5 straight line MUNCHKINS ATYSGOL LLANBEDR NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2024 Accountlng poli¢ies Icontinuedl The gain or Ioss Brtsing on the disposal of an a55et is delem7ined a5 the dilleren￿ be￿een the sae proceeds and the carylng value of the asset. and is recognised in the s18temenl of fin£n¢ial acliwb"es. 1.7 Impalmient of fixÈd assets At each reporting end dale. the eharity re￿ewS the corrwng arnounts of ts tangible assets lo deteimine whether there is any indicab"¢)n that those assets have suffered an impalrment loss. If any such indwtion e￿Sts, the recoverable amwnt of the asset Is eslifftated in order lo dstermine the extent of IhÈ iEnpairmenl loss IW any). 1.8 G#$h and cash èqulvalents Cash and cash equiv&l&nts indude cash in hand. deposits h&ld at ￿11 with banks, other 8horl-term Ilquid Inve51mellls with original maturitios ol three months Of less. and bank overdrafts. Bank overdrafts a￿ shown within trKvro￿rnYg in current liablllti$s. aslc financlalassèts Baslc Inancial assets, which Inc*Jde debtors and cash and bank bplances, are ir)ilially rneasurGd gt transaction price induding transadon costs and are subsequently carried al amortised ￿31 using th8 p.ffe¢tive Interest metho{% unless the arrangement conslilules a finanring transaction, wh8re the Irans8clion is measured at ihe pres8nt valLJe of the future rèceipt$ discounted al a rnarket T8to of interest. Financial assets clas5ffjed as receivable within one year ar& not amortiS8d. Baslc flnan¢lal Ilabllltles Basic finanryal liabilrties. induding (xeditors and bank loans are initially recognised al iransaction pricè unless the arFangomerkt constitutes a financing transaction. where the debt instrument is measured at the present value of the lulure paymènts discounted at a markÈl rate of inlerest. Finana81 liabllities dassified as payablè wthin one year are not amortised. Debt instruments are subsequently carried 8t amortised cost, using Ihe effective Interest Tale rnethod. Trgde creditors are obligations to pay tor goods or seNices Ihat h8ve been acquired in the ordinary course of operations from suppliers. Amoktn(s payablè are dassified 85 current 5iabilit*8s if paymont is due wilhln one year or less. If not, they are presented as nony unused hdiday entitlem8nt is fo￿9￿lSed in the pariod ir) %knich th8 employ88'8 serwces are recelvad. Temiination benefits are recognised Jmmèdialely as an expense when the charity Is dèmonstrably committed to leTm5nale the employment of an employee or to providè lemiinaiion benefits. UNGHKINS AT YSGOL LLANBEDR NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Critl¢o1 accounting ¢sthnatgs and judgements In the applitrAlon of the charity's accountsng poh'w5, the trustees are required to make judgements, est5mates and assLJmptions about Ibe carrying amount of assets and ligbiliti6s Ihal are not readily apparent Irom other sources. The ests"mates and associated assumptions are based on histoncal expen8Dce arnd other factors that are considerèd to b8 relevant. Actual Tesulls may differ from these estimates. The estimates and undertying assumption5 are reviewed on an ongoing basis Revisions to accounting estimates 3rè recognised in Ihe period in which ihe estimate is remsed wherÈ the rgvision aff8¢ts onlylhal period, or In the pgriod of iha revlslon 9nd future periods whore the revision affects both cuwent and future periods. There were no ¢rib"¢&l 8c 1.000 400 400 1,000 4C() 1.400 Charltable actlvitles Charitable Charltable Incom• In¢om• 2024 2023 Sales within charitable actithes 70.537 83.739 10- MUNCHKINS AT YSGOL LLANBEDR NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Charltable actlvitles 2024 2023 Depreciath"on Purehases Wages & Salart&s Professlonal Fee$ Pension Repairs and Renwi81 Clèaning Te￿phOne Trainlng Subsclpuons Print. Post and Stslionery Insuran Rent Other charitable expandiluie 613 4,457 78.289 1,059 1.130 2,524 139 3.901 65,343 1.310 1,546 187 278 90 328 137 32 573 2,200 1,895 440 102 629 5.150 1,301 93,383 80.418 93,383 80,418 Anxlysls by fund Unr051ricted lunds Restrictèd fund5 92,983 400 80,418 93,383 80.418 The Independènt Examination f•è for thè yèar was £1,21]O+VAT Trust8•s None of the trustees lor any p8ts0ns connected with them) Yèwved any remuneration or benefits from the tharity during the y6ar12023.. None). Ernpl0￿ The average monthly nurnber of employees during the year was.. 2024 Number 2023 Numbor There were no employees whose annual rernuneTalion was more than £60.000. CHKINS AT YSGOL LLANBEDR OTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Taxation The charity is exempl from tax on income and g8ins falling within section 505 of the Taxes Act 1988 or sectKsn 252 of the Taxation of Chargeable Gains Act 1992 lo Ihe extent that Ihese are applied to It5 chèrttsble objects. Tanolbl• Ilxed assets Fixture$ ¢ompu¢•r8 Iiitln98 Totsi Cost At 1 April 2023 Additions 1,073 2,291 215 1,288 2,291 At 31 March 2024 3,364 215 3,579 Depreciation and impalmient Al 1 April 2023 Depreci8tiork charged in the year 215 513 613 613 Al 31 March 2024 911 215 1,126 Carrying amount Al 31 March 2024 2.453 2.4S3 At 31 hABrch 2023 775 775 10 Crodftors= amounts falllng due wlthln one y•ar 2024 2023 Other crediiors A￿[u¥l$ and deferred ino)mg 10,893 2,130 1.230 13.023 1,230 11 RestrScted funds The income funds ol the charity Include restllcted fun