2023-08-31-accounts - Square Peg Activities Limited

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Objectiv	es and	activ	itie	s	s
				SORP reference
Summary ofthe purposes the charity as set out in its governing document			of	Pere	1.17	(e)	Prevent isolation by providing appropriate accessible leisure facilities
							for children with disabilities and their
							families and/or additional needs;
						(b)	Promote well-being by providing
							disability specific and whole family
							accessible activities and facilities;
						(c)	Advance physical and creative skills by
							providing the opportunity to learn new
							skills for children with disabilities
							and/or additional needs.
Summary activities	ofthe main in relation to those			Pare 1.19	1.17end	Providing play sessions for disabled children of all ages which are designed for their need
purposes	for the public					that are safe, appropriate and accessible.
benefit, in	particular,	the				This	reduces social isolation and increases
activities, identified	projects or services in the accounts.					opportunity for children to play safely with peers to increase social skills, confidence
						and communication.
Statement	confirming			Pere	1 18	All trustees have been furnished with the
whether the trustees		have				essential trustee book.
had regard to the guidance
issued by	the Charity
Commission on public
benefit

chievements and perf	ormance
		Delivers leisure activities from own facilities
		to children with disabilities and/or additional
		needs.
Summary ofthe main achievements ofthe charity, identifying the difference the charity's work has made to	Para 1.20	The activities promote wellbeing for the individual, as well as parents, siblings and ultimately the family as a whole.
the circumstances of its
beneficiaries and any wider benefits to society as a		The activities give the children the opportunity to learn new skills and get
whole.		creative while having fun.
		Last year we have engaged with 183 children over 85families, children aged 2-17
		and delivered 187sessions.

Financial review
Review ofthe charity's		Para 1.21
financial position at the end
ofthe eriod
Statement explaining the		Para 1.22	We aim to hold unrestricted	free reserves
policy for holding reserves stating why they are held			sufficient to cover 6 months	operating	costs.
Amount of reserves held		Para 1.22	F41,331
Reasons for holding zero		Para 1.22
reserves
Details offund materially	in	Para 1.24
deficit
Explanation of any		Para 1.23
uncertainties about the
charity continuing as a going
concern

Structure, governa	nc	e	and manage	ment
Description ofcharity's
trusts:
Type of governing document:			Para 125	Articles ofAssociation
for example, '. . i
How is the charity			Para 1.25	Private company		limited	by guarantee
constituted?
Trustee selection methods			Para 1.25	Any person who		is willing	to	act as a new
including details of any constitutional provisions election to post or name	e.g. of			director, and who is permitted by law to do so, may be appointed by a director by resolution ofthe directors.
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include		further statements		where relevant	about:
Policies and procedures			Para 1.51
adopted for the induction		and
training oftrustees
The charity's organisational			Para 1.51
structure and any wider
network with which the
charity works
Relationship with any rela'ted			Para 1.51
parties
Other


Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report		to the	trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements

			2023	2022
Fixed assets		Note	E
Tangible fixed assets		13	15,470	12,390
Current assets
Debtors Cash at bank and in	hand	14	33,003	16,826 40,950
			33,003	57,776
Creditors amounts	falling due within one year	15	7,142	1,866
Net current assets			25,861	55,890
Total assets less current liabilities			41,331	68,280
Net assets			41,331	68,280
Funds ofthe charity
Restricted funds Llnrestricted funds			16,510 24,821	28,948 39,332
Total charity funds		16	41,331	68,280

Expenditu	re on charitable activities	by fund type
		Unrestricted	Restncted	Total Funds
		Funds	Funds	2023
		6	F	E
Charitable Activities Support costs		31,746 4,785	74,424 14,166	106,168 18,953
		36,531	88,590	125,121
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		r	8
Charitable	Activities	17,767	35,254	53,021
Support costs		312	15,609	15,921
		18,079	50,863	68,942

Yea	r ended 31August 2	r ended 31August 2	r ended 31August 2	023
9.	Net (expenditure)/income
	Net (expenditure)/income			is stated after charging/(crediting);
							2023 f	2022
	Depreciation	oftangible	fixed assets				5 195	2 169
10.	Independent	examination		fees
							2023	2022
								f
	Fees payable	to the independent			examiner	for
	Independent	examination		of the financial statements			780	780

The total	staff	costs and employee	costs and employee	benefits for	the reporting period are analysed as follows:	the reporting period are analysed as follows:
					2023	2022
					46,961	17,099
The average		head count of employees		during	the year was 7 (2022; 1).The average	number of
full-time	equivalent employees		during the year		is analysed as follows:
					2023	2022
					No.	No.
Number	of staff - Administration				7	1

13.	Tangible fixed asset	s
			Fixtures and
			fittings	Equipment	Total
			E
	Cost
	At 1 September 2022		8,758	5,938	14,696
	Additions		2,088	6,187	8,275
	At 31August 2023		10,846	12,125	22,971
	Depreciation
	At 1 September 2022 Charge for the year		1,402 2,711	904 2,484	2,306 5,195
	At 31August 2023		4,113	3,388	7,501
	Carrying amount
	At 31August 2023		6,733	8,737	15,470
	At 31 August 2022		7,356	5,034	12,390
14.	Debtors
				2023	2022
					F
	Other debtors				16,826
15.	Creditom: amounts	falling due within one year
				2023	2022
				5	F
	Trade creditors				443
	Accruals and deferred	income		6,655	1,027
	Social security and other taxes			487	60
	Other creditors				356
				7,142	1,886