Somerset Child Contact Centres Income and Expenditure Account for the year ended 31 March 2024 OLDMLL Somerset Chlld Contact Centres Contents Informallon Accounlanl's Report Income and Exp8ndilure account Notes lo the Income and Expendllure account Somerset Chlld Conta¢t Centres Information Chalrperson James Barclay Vlce-chalrperson Sarah Butler Treasurer Paul Brierley Safeguardlng offlcor Katrina Swain Address clo 11 Hammet Slreel Taunton Somersel TA1 1RZ Accountants Old Mill Accountancy Limiled Mallravers House Pellers Way Yeovil Somersel 8A20 1SH Chartered Accountants, Report to the Management Committee of Somersot Child Contact Centres on the Income and Expenditure Account for the year endod 31 March 2024 In accordance with the engagement letter we have prepared for your approval the financial information of Someisel Child Contact Cenlres for the year ended 31 March 2024 which comprises the Income and Expendilure Account, from the enlily's accounting records and from inform8tion and explanations you have given us. As a praclising member firm of Ihe Inslilule of Chartered Accountants in England and Wales {ICAEW), we are subject lo ils ethical and other professional requirements which are detailed al icaew.comlmembershandbook. This report is made solely lo you as a committee. in accordan￿ with the terms of our engagement letter. Our work has been undertaken solely lo prepare for your approval the fillancial information of Somersel Child Contact Centres and slate those mallers that we have agreed to slate lo you irb this report in accordance with the guidance of ICAEW as detailed al icaew.comlcompilalion. To the fullest extent permilled by law, we do not accept or assume responsibility lo anyone other than the Management Committee of Somerset Child Conla Centres for our work or for this repott. You have approved the financial information for the year and have acknowledged your responsibility for it, for the appropriateness of the linancial reporting framework adopted and for providing all infoimalion and explanations necessary for ils compilation. We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not. therefore, express any opinion on the financial information. Old Mill Accountancy Limited Mallravers House Pellers Way Yeovil Somersel BA20 1SH D8te'. Somerset Chlld Contact Centres Income and Expenditure Account for the year ended 31 March 2024 2024 2023 Income General Grants Somersel Community National Association CAFCASS 20.000 8,000 28,985 24,824 8,000 14,968 56,985 47,792 Donations 5.769 6,076 Expendlture Accreditation and adminislralion fees Insuran¢e Cooidinalors. fees Travel Rent Relreshmenls Telephone Printing, postage and slalionery Accountancy Sundry Bank Charges 89 712 32,766 1,007 2.764 2,754 474 25.984 222 514 19 196 61 438 394 84 450 594 38,860 30,670 Surpluslldeflcltl for the year 23.894 23.199 for the year ended 31 March 2024 2024 2023 Cash and bank deposits Bank current account 53,579 29,685 Current Ilabllltles There are creditors and accruals outstanding of £nil at 31 March 202412023.. £nil). Approved by the Management Committee and signed by'.- J Barclay- Chairperson P N Brierley- Treasurer Dale ts)