Charity Reglstratlon IJ891K2 SOCIAL EYES CIO TRUSTEES, REPORT Af4D Fll4ANCIAL STATEMENTS YEAR ENDED 31 fNL4RCH 2024 SOCIAL EYES CIO TRUSTEES, REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Page Tnwees. aDnuaI report Independent examinm repK>rt to the tr￿Stee$ Statement of financid actlvities Balanc¢ sheet Cashflow StateM￿t Notes io the finan¢ia] statements 10. 16 SOCIAL EYES CIO TRUSTEES, ANNUAL REPORT YEAR Ef4DED 31 MARCH 2024 The Board of Trnste£s presents its re￿rt and the financiaI statements for the year ended 31 March 2024. Legal 8lld Administr8tfve d¢tsi]s Charfty Name: S￿la1 Eyes ChArlty Rtgl8trAtI(bD Iywmbtr: 1189182 Regtsler¢d Offlee And OperatlollAI #ddress: Methodist Ch2pel Princess Street W*h Upon Dearn¢ Rotherham South Yorkshir¢ S63 6P1) Board of Trnstets K P￿eth01Pe G Swales M E AII¢D Key Management C Hobson-Davi&s F Ibb¢son Independent examfinerB North Accounting Limited, Chartered Accountsnts 12 Manver5 House. PionecT C105¢, Wath Upon Dearn4 Rotherham. S63 7JZ Bankers Santander UK 2 Triton Square Londoll NWI IAN SOCIAL EYES CIO TRUSTEES, ANNUAL REPORT (Condnued) YEAR ENDED 31 MARCH 2024 The truste¢s present th¢ir report attd accounts for the year ended 31 March 2024. The fitwioial statements have been prepared in accordanc¢ with the accounting trf)li¢ies set out in note I to the accounts and comply with the Charities Art 2011. the constiLvtion, and the charities Statemeni of Recommended Practice IFRS 102} issued in Odober 2019. Strueturt, Governante and Management The trusi¢es who served during ihe year were.. K Palethorpe G Swales M E All¢n Governing DocvmeDt The Charity w&$ established on 23 April 2020 as a Charitable IncoEWtrTated Organi5ation ( CIOI- Fouttd&tion model whose onty Yoting members a]? sts ¢harity tru5tee5. Wlth the Charity Commsssion Number 1189182. The charity operates under the constitution rules Submitted to the Chari¢i¢s ComTttission on foThation. Previously the organisaLion had opffat¢d within the eotllpany"Socia] Eyes On A Weekend CIC", whose assets wer¢ donated ￿ the chariry on C](￿7re. Trustees and OperstionAI Strnethre As set out in the governillg document every trL]sts% must be appointed by & resolution p&8sed at a properly Conven￿ meeting of the tharity's Injsiees. In s¢le¢Eing individua]s for appointment as charity the ¢hariLy musi hav¢ r¢Bard to the skills, knowledg¢ and exp¢ri¢n¢e netded for th¢ ¢ffxtiv¢ admini$tration of th¢ CIO. Eligibility for ttvstee5hip in¢lud¢s la) Every charity trust¢¢ must be a natwal person. Ib) No individua] may be appointed as a charity tNstee of the CIO= (i) if he or she is under the age of16 years- or lill is disqualified from a¢ting as a charity tn￿te¢ by virtue of sectiony 178-180 of th¢ Chariii¢s Aa 2011. (¢) No on¢ is entitl¢d to act as a charity tn]st£e whether on appointment or on Bny r¢appointm¢nt vntil he or she ha5 &xpres51y acknowledged. ill whatever way the charity tmstees decide, his orher ac¢eptance ofihe otYLce of charily tru5t¢ The Clwity trnstees will make available to each n¢w charity tNst¢¢, on or before is or heJ fiJ31 appoIntm￿t.. la) a copy of the cunrnt VfT5itsn of the Gortstitution; and {b} a copy of the CIO'S latest Tru5te¢s' Annual Report and 5tat¢ment of a¢¢ounts. Overall mowement of the Charity is the responsibility of ihe Ttwsiees who ov¢rse¢ the day-t041ay activity delegated to staff and volunteers. The tr￿Le&S are resrMTrnsible for the strdtegic direction, govemance, policies of th¢ CIO. The trustees actively review major rtsks which the charitable company faces on a regulw basis and believe that mainioining q¢ryes at ¢urr¢nt l¢vels, combind with 8n AnnllpAI review of the controls ower key f￿anCIal syst6ms, will provide sufficient resourc¢5 the event of adverse ¢onditiott% The IN￿tte$ have also ¢xamined other operdlional and busine&s risks faced by the charity and confirm that they have established systunsto mitigate the significant rL5ks. SOCIAL EITS CIO IRUSTEES, ANNUAL REPORT {CDntlnutd) YEAR ENDED 31 MARCH 2024 ObJe¢tives Activities Th¢ objects of the charity gre.. (a) The relief of people with learning disability and autism living in Rotherha￿ 2nd the sl￿unding aw in particular by the provision of help and 5UPPOrt for them and fortheir families dependants and carers through the provision of a day ¢ar¢ Service. (b) To p￿vide or assisi in the provigion of fa¢ilities for the ￿re￿IOn or other leisure time occupation for peopl¢ who hav¢ thewf by tp4s00 of l¢aming disability with the object of improving their conditi¢)n of life. The day-to-day m￿agement of the charity is delegated to kcy man&gemcnt. The trn5tee5 hav¢ paid due reg&d to guidanee issuoj by the Charity Comrni5sion itt de¢iding what obje¢tives and actiVLties the ¢harity should widertake. A¢hi¢v¢rnents 4nd Performance At s￿la1 ey¢5 our Tnain aim is to sllpport adults with learning dis&bilitie$ to ￿hl¢ve ihrouEh fun and pu￿SefUl a¢tivitie& Our building and communtity basedtimetable offers a wide variety of activitics to fulfill e4¢h servi¢¢ us¢rs needs. and enhance their well-being. At So¢ia] ey¢s w¢ want each client to r¢a¢h th¢ir full wtentiai and gain new exp¢Ti¢lltes. Over this past y&qT our service h&8 gone from strength to strength, with our timetable expanding and new friendships beiTLg made alot)g the way. 'The Banned" have perfornied anumber of liv¢ gi85 to paying audi¢n¢es and is anotherone of activities which is always hugely supported. Our members, a]ong with a voluDteer, pra¢ti¢e week in and week out to leam new materia] and further their talents. This is a fantastic outlet for our clients who wish to perform to exprws their musical tsjtnts, and brings so much joy for the wdiencts that come along and sup]y)rt them. Social eyL% theatre group, "The Show Otrs" w¢re proud to get back on stage at Montgomery liall, Wath. Ourlwo night show namcd w&$ a tremendous suc¢¢ss. Our guys loved being b8¢k on stage thowing off their tslents and doing 50mcthing they aretruly passionate abouL We have agroyp ￿lled"CreatiOtj$. who make items such as key Ting4 calender5 and candles. They sell these handmade items. and all profits 80 b&k into th¢ group to buy new materia15. This is a tant￿11¢ group. and all these c8refully rrafied 1￿m5 are sold by our clients at our cotTee mOTning& The5c coffee morning5 are well supported by the local commwiity, and give our guy5 a SEnse of pride seeing their cmtions being sold and enjoy￿. Physical health alld menia] wellbeing are a priority for our clients at Social eyes. (lur footb￿1 team ¢Tnpowers and build5 friendship) whilst emphasising the importance of exercise and keeping fjL OurMal¢ and female health group disCU5s wellbeing topics, and keep physically activ¢ out in the COTnmunity. ANewsldtrr group has rec¢nt]y been fomied at So¢iai ¢ye4 with the aim of creating a newsletter that goes out to every parent nd ¢aM on a qU¥fftrly basts. Thi5 is a fanthstic tool which showc￿5 our aGhievements, and Share8 great photographs of our lient8 elljoying the range of a¢¢ivities. During theyeAr. the cb&rity had an agreemeDi with Socia] Eyes Rotherha]J) Limited to cary out the Social Stop Café instiadve ar Wicke]sley Cricket club, wilh any resulting profit donated to the charity at the etKI of each financial year. Donations to the charity amounting to £2,250 were received from Social Eyes Rotherham Limited. Overthis year we have expand￿ our staff team, with thcse staff fittirtg in wonderfully ¥nd making a p051tiv¢ impact onth¢ life of our 5¢rvic¢ uset3. A fanta5ti¢ yew for Social ¢ycs with so much jnore to lotsk ForwaJd to Jnoving forward. SOCIAL EYES CIO TRUSTEES, ANNUAL REPORT (Contlnll￿) YEAR EIYDED 31 MARCH 2024 FinaDtlal Revlew The ￿Ults forthe yur are set out in the finan¢ial statements on page 7 to 16. The lrnstees confjrni that there have been no changes in the accounting policies. Incom¢ tn the year on eh&itable activities w¢re £959,957 with net income for the yearof £38,120. Net funds on the balan¢¢ shect at 31 March 2024 are £21&503. Principal funding is generated from privaie individuals. These ￿rtd$ 5UPPOrt the main charitable adivity of the charity. Th¢ Trnstees are unawar¢ of any factors that are likely to affect the financial perfomance or position going forwards. Reserves Poliry The Trusiees recognises that the charity needs to hold freely availabl¢ reserves for its genml pu￿se$.. (a) to maintain its commitments and obligations to its communtty and m￿t the growing demands forthe charity's service& (bl to provide protection egainst unforeKen expenditure and events. The Trustees aim to maintain unre5triGled reserves which are sufficient.. (al to avoid the ne¢eysity of r¢alising fixed assets held for the ¢harity's u5¢. (b) to cover operating costs itt a range whi¢h is the equivalent of 2 to 3 months unrestricted eXp￿dIture. Hence, in a¢cordan¢e with guidelines issued by the chaTlty commissioner5, the trustees have adopled a policy to ensur¢ th¢ ¢h8rity is able to meet all current and expected liabilities. Th¢ lev¢ls of reserves, ¢urrently £218,503, are reviewed annua]ly by the twstees. Investmellt poliry The Constltution has ￿Wer to deposit or invest funds, employ a prof¢ssional ￿nd manager, and arran8e for the investments or other property of the CIO to be held in the name of a nominee. in the Same manner and subject to the sarne ¢ottdition$ u the trustees of atru5t are perrnltt￿ to do by th¢'frustee A¢t 20(X). The trn$iees have the fM)wer under the constitution to investthe charity's funds in a way they think fit provided they obtain and consider prolessional inwe5tmenL advice. Th¢ In￿le£S have ¢xamined the major Strategic, busines5, atld operational ri5k5 whiGh ihe ¢harity faces and confirni that systems have been established to enable regular review to take place ￿ th￿ neCe￿ry step5 can be Éaken to l¢&sen these risks. Company. Pl8ms forthe tsture The charity aims to expand its operations with the aim of providing morr 51EPPUrt to the community. Public benefit rtPOT(iDg The tn￿¢¢5 ¢onsid¢r they have complted with the Clwitte$ Act 2011 having due regard to the public benefit guidan¢¢ publithtd by thc ChaTitLC5 CoJntni5yion. Tht Ch8sity did not exp¢ricnc¢ any 5crious incidcnts or other mattws that thould hJv¢ b¢Gn bro￿ht to the Charity Commi&8ions attentionbut that were not. SOCIAL EYES CIO TRUSTEES, Af4NUAL REPORT {CoDtinMed) YEAR KNDED 31 MARCH 2024 TtTst¢es' Responsibllltles The tn]st¢¢s are responsible for preparing the Trustees, Annual Report and th¢ financfftal statements in accordance with applicable law and United Kingdom A￿ount11)S Stand8rds (Uniied Kingdom Generally Accq)ted Accounting Pra¢ti¢¢). The law appli¢able to chariti¢s in England & Wales r¢quires the Irus*ees to prepare finaneial statements for each financial year which give 4 true and fair view of the state of affairs of the charity and of the inwlning ￿our￿8 and application of resourees of the charity for th period. In PTepariog thaqe financial statements, the tru$t¢¢s are requircd to.. se1￿1 suitable a￿Ounting ￿li¢leS and then apply them consistently" obseThe the rnethods and principles in th¢ Charities SORP 2019 IFRS 102). rnak¢judgem¢nts and eSti[l￿ that ar¢ r￿￿Onable and prudent. state whether applicable xcounting standards have beeR followed prepare the fJnancia] staternents on the going cotkcem basis unl&%s it is inappropri*e to presum¢ that th¢ charity will continue in o]mtion. The trustees are responsible for keeping proper accounting ￿OTd$ that discltsse with re&8Ottsble accuracy at any tim¢ the fiDan¢ial position of th¢ charity and enable them to ensure the financial statements comply with the Charttie5 Act 2011, the IChariti¢s (AKounts and Reports) Regulations 2008 and the provisions of the trust deed. They are a150 responsible for safeguarding the a55ets of th¢ charity and ha)c¢ for taking reasonable steps for the prevention ènd dctettion of fraud and othcr irregulariti¢5. Approval The above report has been prepaTed in a￿rdan￿ with th¢ S¢a*ment of Recommended Prnctice (FRS1021. (issued ID January 2019). Signed on behalf of the Board of trustees K Pai¢thoTP¢ Trustee Dated.. s( lol Zo L4 INDEPENDENT EXAMINERS? REPORT TO THE TRUSTEES OF SOCIAL E￿s CIO YEAR ENDED 31 MARCH 2024 I rq￿rt to the charlty trustees on my examination of the accounts ofthe CIO forthe year enda 31 Ma￿h 2024 which are set out OD pages 7 to 16. Ruponsffibllltks basts ofreport As the ¢hwity'5 tru5tces you ar¢ rwible forthe prqKration of the accounts in accordap￿ with the requirements of the Charities Act 2011 {'the Act,). I report in respect of my examination of the rI￿]ty's aceounts Carried out under section 145 of th¢ Act and in carrying out my examination I have followed all the applicable Directions ￿Well by the Charity Commission under %ettion 145(5)Ib) of the ACL Independent ¢x•mIn¢￿$ $tat¢m¢nt Since the cotnpany's gross income ex(Yeded £250,0￿ your examiner must be am¢mber of & t4)dy listed in s¢ction 145 of the 2011 Act. I confirni that l am qualified to undertake the exatnination because l am a member of ihe Institute of charter￿ A¢¢owJtants in England and Wale5, which is one ol-the listed bodies. I have completed my examination. I confimj ihat no matters have com¢ to my attention in cot]nection with the examination giving me cause ￿ believ¢ thai in any ma¢rial respect= Accouniing records were not kept in respect of the charity as requiT¢d by s¢¢tion 130 of the ACL or l the a￿Ounts do noi a¢¢ord wilh those record5', or Iht accounL8 do not cotnply with the applicable r¢quireTnents ¢on¢¢rning the foTh and ¢ont¢nt of 8ccouThts set out in the Charities (Accounts and Reports) RegU[￿lonS 2tK)8 otherthan any rwuirementthat the accounts give a'tsve and fairview, which is not a matter con$iderwJ as part of an independent examination. I have no wn¢erns and have come across no other mattets in c()nneciion with the Gwnination to which atteijtion should be drtwn in this report in order to enable a proper Ut￿erstandIng of the accounts to be reached. l R North BSC FC Chart¢r¢d Accounlant 12 Manvers House Psoneer Close Wath Upon Dearne S63 7JZ ia SOCJAL EYES CIO STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2024 Notrs Unre5trkt¢d funds Restrltted nds 2024 Tot91 1023 and endowment from: DonatioJLs and legacies 2,250 2.250 95,(M)4 Investments 95 95 Charitable èctivities 947,844 9,768 957.612 873.671 Totsl income 950.189 959 957 968.675 Expendltllre Charitable aetivfjties Provision of we s¢rvi¢e5 921,837 921,837 788,292 Total expeijditure 921837 788,292 N¢t income 38 120 180 83 Fund balances broughi fonvard at l Apttl 2023 180,383 180J83 Net movement In funds 28,352 9,768 38.120 180,383 b*]aDees carried forward at 31 March 2024 208 735 9,768 218503 180383 The stat¢ment of fman¢iai activities includes a]1 gains and I0￿C$ in the year. All incoming res(xwc¢s and resources expartded derive fiKpm Continu￿ a¢tivities. SOCIAL EYES CIO BALAFICE SHEET AS AT 31 MARCH 2024 Notss 2024 Flxed Assets Tangible as%ts 19,048 15,742 Currnnt #ssets Debtors Cash at bank and in ha￿{ 12 105,232 130 267 235.499 198,774 Credltorg: amounts falling due within one year 13 36.(H4 Net curttDt assets 164641 8ss¢ts 218.503 180383 Income fuods Restricted futtds 15 9,768 Unrestricted fimds 208,735 180,383 Tot*1 charfty funds 16 218 180383 TheK financi￿ sta¢em¢nts were approv&1 by the board of trusttts and authorised for issue o on behalf of th¢ board by? -(EoLK &rtd ar¢ signed K Palethorpe Trnstee Company RegistrAtioD 1189182 SOCIAL EVES CJO CASH FLOW STATEMENT YEAR ENDED 31 MARCH 2024 2024 2023 Cgsh ftow.from operadrtg xctfvities 54,930 87,223 Nel t#sh knv operat1￿g Metfvitits 54.930 87,223 Cash flow from invt$tiDg #etivitie5 Payments to aquire tangible fixed assets Itatere5t received (11,9811 95 Ne¢ eash frojn Inv￿lInE ¥¢tivKtie$ 111,886) Net Snertaye im cash and ea5h equivalents 43,044 87,223 Cash •ttd eash tqyival¢ots At l April 2 87.223 CA5h cash equlY#ltnts #tjl M*r¢h 2024 130.267 87223 sk and t8sh equiyalents tOn5i5ts Ofr. Cash at bank and in hand 130267 87223 C&8h al￿ cash equiva]ents at 31 March 2024 130267 R¢con¢lligtion of net kncome to net c#ah (low from op¢rAting xetlvltles 2024 2023 Net income for year InteKrf Teceivable Ikpreciation and impairnlent tsf ¢at)gible fix￿ a&%ts Donation of fixcd a&%ts Ilncr¢ase) in debto Increa￿/{deC￿se} in creditor5 38.120 (95) 8,675 I80J83 S.858 (21,600) 6,319 34,133 Net flow from operating 4Gtivities 54,930 87,223 10. SOCIAL EYES CIO NOTES TO THE FINANCIAL STATEMEN73 YEAR ENDED 31 MARCH 2024 Ae¢ountkng po]lel B8sls of pr¢p4ra*ion The charity is aregistered Charitable Incorporated Organisation in Engl￿d and Wales. The addrw of the principal offiGe 15 Meth(KJL5t Chapel, Princess StreeL Warh Up)n De4me, Roiherham. S63 6RD. The firtancial statements have been prepared under the historical cost convention. The financial statements have be¢n prepar¢d in a¢cordan¢e with Accounting and Reporting by Charities.. Statement of Recommended PM¢tice applicabl¢ to rharities prep￿ing their account5 in accordanc¢ with the Financiat R¢porting Standard applioble in the UK and Republic of Ireland IFRS 102) (effettive l January 2019)- (Charitie5 SORP IfRS 1021), the Financiaj Reponing S¢andard appliLable in the UK and Republic of Ireland (FRS 102). the Chariti&8 Act 2011 and UK Generdlly Aw￿d A￿O￿nTing Pt￿1￿. Socia] Eyes rneet5 the definitiOE] of apublie benefit entity under FRS 102. Assets and liabilities are initia]ly recognis&l at histori￿1 ¢ost Or￿￿$&c￿on value unleis otherwis¢ statrd in the r¢levant aecounting policy notels). Ineome All inc4)me is Includ￿ in the sratement of financial activitie5 when the chariry is ¢ntitled io the incotne and the amounts ¢w be quantifi¢d with ￿aSonable accurw. Voluntary income received by way5 of grdnty donations asjd gifts and investment inGome is included in full in the 51at¢rnent of financial activities when reeeivabl¢. GI￿1$ that are subject to performance relatrd conditio eiv¢d in advmce of the s¢Ni¢e required by that condition is accounied forfys a liability an(J showj on the balance sheet as defejyed income. The value of services provided by volunie¢rs has not been Irjcl￿ed in these accounts. Incoming resowces from gran￿ where ttlat¢d to perfornwice and 4)e¢ific deliverdbles, are a¢counied foras the Charity earns the right to consideration by its p*rforniance. IJ Expendlthr¢ Expenditure 15 recognised on ￿ a¢¢n￿[ basis as a liability is in¢utTed. Charitable expenditure comprises those costs incuffed by the charity in the delivery of its. a¢tiviti¢s and servicts for its beneficiaries. It includes IK¥th Costs that can be allocai¢d directly to su¢h activities and thosr ¢osts of an iE)dire¢t nature necesw to support then]. Where costs cannoi be directly attributtsl io particularheading5 thry have been allocated to activitics on a basis consistent with use of the resources. Govemance costs include those Costs ￿soCIated with meeting the consiitutional and swutory requirements of the charity include the independent ¢xaminers fety and c0815 IiTLk¢d to the strategic management of the ¢harity Tsrtgible fixed ￿Sets and deprvl*thiD Tangible fixed *ssets' are stated at cost less depreciation. Amounts below £2W are not (*p1thli￿. Ikpre¢iation is provided at rates ¢alculaÉed to wtite off the eost less estimated rE5idual value of eath asser over its eXp￿ted useful lif4 as follows.. Flxturw fittings & equipment 3 yearn str8ight lin Motorvehicle 25% reduGing baiÈThce. Ixasillg Rentals underopuating lease& are charged to the profit and10&8 account &$ ihey fall due. Pensloths The comp&ny operates a defined ¢ontribution scheme. Th¢ *ssets of the ￿h¢me ÈJY held separdiely from those of th¢ company in an iiidependcntly administered fund. Thep&)sion costs cha￿ed in the fJsWl¢tal statement5 Teprescnt th¢ c<>ntribution payable by the company during the y¢w. SOCIAL EYES CIO NOTES TO THE FINANCJAL STATEMEN]S YEAR ENDED 31 MARCH 2024 Aecounting p>lleles Value *dded tsi Value addad t￿£ is r¢cover8ble by the ¢h￿lty, and &% suGh is included in the relevant wsts in the Statement of Financi￿ As8¢ts. d accountlD Unre%trieted funds ar¢ available for use atthe di8creÈion of the trustees in fitrther&nc¢ of the 8eneral objectives of the charity at which have not been designated for other purpow. Desigrtated fund8 wmpri5e unMtri¢ted fvnds that have been set &side by the tru5tee5 for pthicular purposes. R4stricted funds are funds which air to b¢ used in aceordance with specific restriaions imposed by donors or through the terms of an appeal. Where the donor has imposed restrictions OD the fXPEnditur¢ olrt50urce5 which amount to pre conditions for ￿, the grants are deferred to the relevant firture accounting peri 2. Income trom donations and ]egacitS 2024 Donaiions 1￿Come from Investments 2024 2023 knterest ￿e¢]Vable 95 4. Incomfing from charttAble aerfvl¢i¢ nrestricted Restri¢t*d fuDds 2024 Total 2023 Pwvision of 5erviG¢s 957 612 873 671 Provision of ear¢ services Grants. National Lottery 947.844 9,768 873,671 957 612 873 671 SOCIAL EYES CIO NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 ProvRslon of eare *rvices Staff eosts Depreelath)n Other costs Total Total 2f123 Ch&rtt4bl¢ #ctlvitie5 Provision of care Activities undertaken directty Support costs 511,281 177,677 112,521 111,683 623,802 298,035 511,842 276,450 8,675 688 958 788,2Y2 & Aetivitie5 undert8kell dlreetly 2024 3023 Wag£8 and national insurance OtheT ¢osts relating to provision of care s¢rvi¢es Compr￿.. Activity consumable5 Renll utilities th)d insuJYnce 511,281 409,038 39.237 73,284 31,191 71,613 623 802 7. Support e06t8 2024 2023 Staff costs Depreciation Other cosrs relatingto support costs ¢ompri8e'. Motor and travel expenses PrOf￿10n81 and training fees Rtpair5 and r¢n¢wal$ and maintsnance ¢ontraas Sundry IT. printin& and telephone Pension contribuiTons Accounthncy and support Costs Payjvll Costs 177,677 8,675 214,166 5,858 6,733 6,548 6,432 2,159 11,626 71,477 4,704 6,801 8,230 3,228 1.398 6,853 25,300 298 035 276 450 13. SOCIAL EYES CIO NOTLS TO THE FINANCIAL sTATKMETr￿rs YEAR ENDED 31 MARCH 2024 8. TTU8teu None of the tn]stees (or any persons cot)nected them) received any mnuneAtion thjring the year, there wa5 no travelling expenses for t￿￿treS ￿]MbUThed in the y¢ar12¢r23: ttl￿tte8 were reimbursed £ttil). No fn2$te¢ or other person related to the charity had any p¢r8onal interest in any transaction entered into by the ctwity during the year (2023 £nil). 9. Employ¢¢$ Numb¢r of ¢mploy¢¢s The average we￿Y numb¢r of ¢mploye¢$ during th¢ year was: 2024 Number 2023 Number Charitable a¢tLVities Management and administmion of th¢ dwity 27 Employment eosts 2024 Wages and salaries Nationa] insuTanr¢ her pension c(psts 631.876 57,082 71,477 571.888 51.316 25JOO 760 435 The total employee benefits in¢ludin8 FKTK%ion contributions of the key managementpersonnel of the charity was £212287. 10. T*xAtIo No liability to UK corporation tax arose on ordinary attivities forthe year endd 31 Ma￿h 2024 or for the year ended 31 March 2023. 14. SOCIAL EYES CIO N(YTES TO THE FINANc￿L STATEMENrs YEAR ENDED 31 MARCH 2024 11. Taaglble fjxed assets Motor Flxthres Vthicle Flttings & equlpmettt Totsl COST As at l April 2023 Addations Dispo&ils 16.(K)O s,6￿) 11,981 21,600 11.981 As at 31 March 2024 DEPRECIATION As * l April 2023 Disp05a]5 Charge for year 4,000 1.858 5,858 8.675 As at 31 Mareh 2024 7.0(K) 7J33 NET B(K)K VALUE As at 31 Marcb 2024 Asat31 m￿2023 15,742 12. Debtors 2024 2023 Trnde debtors Prepayments and accrued income 91,519 13,713 72.564 38,987 105 232 ￿51 13. CTeditoYa: f#]Illlg due withlll one year 2023 AccnHis and Oth￿treditOrS 36,045 34,133 Is. SOCIAL EYES CIO P40TES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 14. Pett5iOD 8nd other post-reilrement b¢n¢fit commltnkents The company operates & defined contribution pension scheme. The assets of the scheme are held separately from those of the mpany in an indq)endently administered fund. The pension costs and ¢harge wresent5 contributions payable by the company to th¢ fund and the pa300al pension schemes of certain employees and amounted to £71,477 (2023 £25,300). At 31 March 2024 the ntributions payable to the fi]nd totalled £nil (2023 £nil). 15. R¢$trl¢¢ed thnds The movement on the restricted funds of the charity were as follows:_ Other As*t l Aprll 2023 Ineome ODtgoAng Asat 31 M4rth 2014 losses & Trnn5fers National Lottery Grdnt (for the d¢v¢loptnent of a 5enwry room to be completed in 2024) 9,768 9,768 9,768 Total Unrestricted Funds 180.383 950,189 921837 208,735 Total Funds 180 383 959 957 921837 218503 The movetJ]enl on the rastricted funds of the charity forthe previous year were &s follows:_ Other G*lns. losses & Tr#ngf¢rs As*t l Aprll 2022 Income Outgolng A$•¢ 31 Marth 2023 TotaI Ut)re5tricted Funds 788 292 Total Funds 968 675 788 292 16. SOCJAL EYES CIO NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 16. An•tysls ofnet assets betsyeen fimds R¢stri¢led funds UntT8trietsJ Totsl funds Fund bajances at 31 March 2024 are represented by.. Fixed asset5 Current assets Current liabilities 19,048 225,731 19,048 235,499 9.768 Total net wets 9.768 208 735 218503 Th¢ genera] fund tEpresents the free fjjnds of the charity which aT¢ not r£%tricEed by the donor. 17. UhlmAts CoAtrollillg Party The board of trustees arc considered to be the ultimate controlling party of the O￿OnI3&tiOn.