| Reg'd Charity No: | Reg'd Charity No: | 1093695 | |||||
|---|---|---|---|---|---|---|---|
| Company | No: | 05797818 | |||||
| Trustees: | Angela Waton | ||||||
| Carol Dennison | |||||||
| Janice Swinburne | |||||||
| Nicholas Waton | |||||||
| Susan Dixon | |||||||
| Emily O'Hare | |||||||
| Address: | Footprints Day Nursery |
& Children's | Centre | ||||
| North Road | |||||||
| Wallsend | |||||||
| NE28 8RH | |||||||
| Bankers: | The Co-opertive | Bank | Pic | ||||
| Independent | |||||||
| Examiner: | Mark Thompson | MAAT | |||||
| VODA | |||||||
| Spirit of North Tyneside | Wing | ||||||
| 2nd Floor, Wallsend | Customer | First | Centre | ||||
| 16The Forum | |||||||
| Wallsend | |||||||
| NE28 8JR |
| Unrestricted | Designated | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | |||||
| Receipts | Jul-22 | Jul-22 | Jul-22 | Jut&2 | Mar-22 | ||||
| 6 | 6 | ||||||||
| Donations and legacies |
67 | 21,380 | 21,447 | 47,842 | |||||
| Donations - general | 90 | 90 | 287 | ||||||
| Charitable activities |
107 | 107 | 174 | ||||||
| Other trading activities |
677 | 677 | 846 | ||||||
| Other | 257 | ||||||||
| Total Receipts | 21,380 | 22,321 | 49,406 | ||||||
| Payments | |||||||||
| Charitable activities |
17,509 | 17,509 | 48, | 159 | |||||
| Other | 4 | ||||||||
| Total Payments | 17,509 | 17,509 | 48,163 | ||||||
| Surplus Ideficit for the year | 941 | 3,871 | 4,812 | 1,243 | |||||
| Net Movement between |
Funds | ||||||||
| Funds at 1 April 2022 | 36,979 | 12,000 | 13,856 | 62,835 | 61,592 | ||||
| Reserves transferred | to | 37,920 | - | 12,000 | 17,727 - | 67,647 | |||
| The Baby Equipment | Loan | ||||||||
| Service And Toy Library | |||||||||
| Funds at 31July 2022 | 62 | 835 |
| Baby Equipment Loan Service, Howdon Limited |
||
|---|---|---|
| Balance Sheet as at 31July 2022 | July | March |
| 2022f | 2022f | |
| Fixed Assets | 0 | 0 |
| Current Assets | ||
| Cash at Bank 8 in Hand | 62925 | |
| Debtors &Prepayments | 194 | |
| Total Cash Balances | 63118 | |
| Current Liabilities |
||
| Trade Creditors | ||
| Net Current Assets | 62835 | |
| Net Assets at 31July 2022 | 62835 | |
| Represented By: |
||
| Restdcted Funds |
13656 | |
| Designated Funds |
12000 | |
| Unrestricted Funds |
36979 | |
| 62835 |
| For the year ending 31/7/2022 the company was entitled to exemption | For the year ending 31/7/2022 the company was entitled to exemption |
|---|---|
| from audit under section 477 ofthe Companies Act 2006 relating to small |
|
| companies. | |
| Directors responsibilities: | |
| a) The members have not required the company to obtain an audit ofits |
|
| accounts forthe year in question in accordance with section 476, ofthe |
|
| Companies Act 2006 |
|
| b) The directors acknowledge their responsibilities |
for complying with the |
| requirements ofthe Act with respect to accounting |
records and for the |
| preparation ofaccounts. |
|
| c)The accounts have been prepared in accordance |
with the special |
| provisions ofthe Companies Act relating to small companies. |
|
| Signe ....... .. .......................... Position |
..3l...~%4~.. |
| Print Name. ....Q~L~...+~A 'tSW | ~' |
| Fixed Assets are de | preci | ated o |
ver a useful lifeline at the following rate | s: | |
|---|---|---|---|---|---|
| Toys | 50%straight | line | |||
| Baby Equipment | 50%straight | line | |||
| Office Equipment | 25% reducing | balance | |||
| 2. | Trustees and Staff | ||||
| No Trustees were remunerated | or received expenses payments. | ||||
| Total Salary Costs | 10416 | ||||
| Average no ofstaff was |
3 | ||||
| 3. | Funding | ||||
| Unrestricted | |||||
| Sean Farrell | 67 | ||||
| Total Urirestricted | Funding | 67 | |||
| Restricted Funding | |||||
| Co-op Local Community | Fund | 255 | |||
| The Garfield Weston | Foundation | 10000 | |||
| BBCChildren in Need |
10000 | ||||
| Tesco Community Grant |
1125 | ||||
| Total Restricted Funding |
21380 |
| Restricted Funds | April'22 | Income | Expend | to CIO | July'22 | |||
|---|---|---|---|---|---|---|---|---|
| BBCChildren in Need |
0 | 10000 | 4480 | 5520 | 0 | |||
| The Barbour Foundation | 947 | 460 | 487 | 0 | ||||
| R W Mann Trust | 837 | 80 | 757 | 0 | ||||
| Masonic Charitable | Foundation | 900 | 900 | 0 | 0 | |||
| National Lottery Community |
Fund - Awards for All | 9500 | 3318 | 6182 | 0 | |||
| The Garfield Weston Foundation | 0 | 10000 | 6599 | 3401 | 0 | |||
| Hospital ofGod | 1672 | 1672 | 0 | 0 | ||||
| Co-op Local Community | Fund | 0 | 255 | 0 | 255 | 0 | ||
| Tesco Community | Grant | 0 | 1125 | 0 | 1125 | 0 | ||
| Total | 13856 | 21380 | 17509 | 17727 | 0 | |||
| Transferred | ||||||||
| to CIO | Jul-22 | |||||||
| Designated Funds |
||||||||
| Designated Funds |
are held | as contigency as per the | 12000 | 12000 | ||||
| charity's Reserves | Policy. |
| The Baby E | quipment Loan Service |
quipment Loan Service |
quipment Loan Service |
quipment Loan Service |
And Toy Library | And Toy Library | And Toy Library | And Toy Library | |
|---|---|---|---|---|---|---|---|---|---|
| Name: | The Baby Equipment | Loan Service And Toy | Library | ||||||
| Charity no: | 1196768 | ||||||||
| Structure: | Unincorporated | association | governed | by | a constitution. | ||||
| Trustees: | Angela Waton | ||||||||
| Carol Dennison | |||||||||
| Janice Swinburne | |||||||||
| Nicholas Waton | |||||||||
| Susan Dixon | |||||||||
| Emily O'Hare | |||||||||
| Trustees are elected | by the | membership | at each Annual | General Meeting. | |||||
| Address: | Footprints Day Nursery |
&Children's | Centre | ||||||
| North Road | |||||||||
| Wallsend | |||||||||
| NE28 8RH | |||||||||
| Bankers: | The Co-opertive | Bank Pic | |||||||
| Independent | Mark Thompson | MAAT | |||||||
| Examiner: | VODA | ||||||||
| Spirit of North Tyneside | Wing | ||||||||
| 2nd Floor, Wallsend | Customer | First | Centre | ||||||
| 16The Forum | |||||||||
| Wallsend | |||||||||
| NE28 8JR |
| for the pe | r | iod end | ed 31 March 2 | 023 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | Funds | ||||
| Receipts | 2023 | 2023 | 2023 | 2023 | 2022 | |||
| Donations | snd legacies | 7147 | 20500 | 27647 | 21447 | |||
| Donations | -general | 453 | 453 | 90 | ||||
| Charitable | activities | 333 | 333 | 107 | ||||
| Other trading activities |
1319 | 1319 | 677 | |||||
| Other | 419 | 419 | 0 | |||||
| Total Receipts | 9671 | 20500 | 30171 | 22321 | ||||
| Payments | ||||||||
| Charitable | activities | 19626 | 18125 | 37751 | 17509 | |||
| Other | 29 | 29 | 0 | |||||
| Total Payments | 19655 | 18125 | 37780 | 17509 | ||||
| Surplus | I | deficit | for the year | -9984 | 2375 | -7609 | 4812 | |
| Transfer | between | Funds | ||||||
| Funds at | 1 August 2022 | 37920 | 12000 | 17727 | 67647 | 62835 | ||
| Funds at | 31 March 2023 | 27936 | 12000 | 20102 | 60038 | 67647 |
| Balance Sheet 31-Mar-23 |
||
|---|---|---|
| 2023f | ||
| notes | ||
| Fixed Assets | ||
| Current assets | ||
| Cash at Bank & in Hand | 60,296 | |
| Debtors & Prepayments | 136 | |
| Total Cash Balance | 60,432 | |
| Current Liabilities |
||
| Trade Creditors | ||
| Net Current Assets | 60,038 | |
| Net Assets at 31 March 2023 | 00 038 | |
| Represented By |
||
| Restricted Funds |
20,102 | |
| Designated Funds |
12,000 | |
| Unresticted Funds |
27,936 | |
| 00 030 |
| Fixed Assets are depredated | Fixed Assets are depredated | over a | over a | useful | lifefine at the following | lifefine at the following | rates: | rates: | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Toys | 50% | straight | line | ||||||||||
| Baby Equipment | 5IFI | straight | line | ||||||||||
| Office Equipment | 25'/ | reducing | balance | ||||||||||
| Trustees slid Staff | |||||||||||||
| No Trustees were remunerated | or received | expenses papnents. | |||||||||||
| Total Salary Costs | f | 22,637 | |||||||||||
| Average no ofstaff was |
3 | ||||||||||||
| Costs offinancial services | |||||||||||||
| The cost forthe Independent | Examinauon | for the flnandal | period | will | be | ||||||||
| 6420 | |||||||||||||
| Funding | |||||||||||||
| Unrestricted | |||||||||||||
| BBCChildren in Need |
500 | ||||||||||||
| Community Foundatxxt |
4000 | ||||||||||||
| Sean Farrell | 2447 | ||||||||||||
| Jon Goodwin | 100 | ||||||||||||
| Slimming World Members |
- | Wafisend | 100 | ||||||||||
| Total Unrestricted Funding |
7147 | ||||||||||||
| Restricted Funding | |||||||||||||
| BBCChildren in Need |
10000 | ||||||||||||
| Co-op Local Cornrnunity | Fund | 1858 | |||||||||||
| Kerbon Homes Community | Fund | 927 | |||||||||||
| Came Reay Grassroots, | Reeds | Grassmots | &Port ofTyne | ||||||||||
| Community Acdon at the |
Community | Foundation -Tyne 8 |
5215 | ||||||||||
| Wear and Northumberland | |||||||||||||
| Squires Foundation Fund |
at | the | Community | Foundation | |||||||||
| Tyne 8,Wear anii Northvrnberland | |||||||||||||
| Total Restrtcted Funding |
20508 | ||||||||||||
| Fund Analysis | |||||||||||||
| Restricted Funds | August'22 | Expend | March'23 | ||||||||||
| BBCChildren in Need |
5520 | 10000 | 5520 | 10000 | |||||||||
| The Barbour Foundation | 487 | 487 | 0 | ||||||||||
| R W Mann Trust | 757 | 240 | 517 | ||||||||||
| Karbon Homes Community | Fund | 0 | 927 | 0 | 927 | ||||||||
| National Lottery Community |
Fund - Awards | for Afi | 6182 | 6182 | 0 | ||||||||
| The Garfieid Weston Foundation | 3401 | 3401 | 0 |
| Carrie Racy Grassroots, | Carrie Racy Grassroots, | Reeds Grassroots | Reeds Grassroots | &Port of Tyne | &Port of Tyne | ||||
|---|---|---|---|---|---|---|---|---|---|
| Community Acgon |
at the | Community | Foundation | -Tyne 8 | |||||
| Wear and Northumberiand | 0 | 5215 | 5215 | ||||||
| Co-op Local Community | Fund | 255 | 1858 | 181 | 1932 | ||||
| Tesco Community | Grant | 1125 | 1125 | 0 | |||||
| Squires Foundation | Fund | at the Community | Foundation | ||||||
| Tyne &Wear and Northumbertand | 0 | 989 | 1511 | ||||||
| Total | 17727 | 18125 | 20102 | ||||||
| Mar-23 | |||||||||
| Designated Funds |
|||||||||
| Designated Funds |
are held as conbgency as per | the | 12000 | ||||||
| charity's Reserves | Policy. |
| The Baby E | quipment Loan Service |
quipment Loan Service |
quipment Loan Service |
quipment Loan Service |
And Toy Library | And Toy Library | And Toy Library | And Toy Library | |
|---|---|---|---|---|---|---|---|---|---|
| Name: | The Baby Equipment | Loan Service And Toy | Library | ||||||
| Charity no: | 1196768 | ||||||||
| Structure: | Unincorporated | association | governed | by | a constitution. | ||||
| Trustees: | Angela Waton | ||||||||
| Carol Dennison | |||||||||
| Janice Swinburne | |||||||||
| Nicholas Waton | |||||||||
| Susan Dixon | |||||||||
| Emily O'Hare | |||||||||
| Trustees are elected | by the | membership | at each Annual | General Meeting. | |||||
| Address: | Footprints Day Nursery |
&Children's | Centre | ||||||
| North Road | |||||||||
| Wallsend | |||||||||
| NE28 8RH | |||||||||
| Bankers: | The Co-opertive | Bank Pic | |||||||
| Independent | Mark Thompson | MAAT | |||||||
| Examiner: | VODA | ||||||||
| Spirit of North Tyneside | Wing | ||||||||
| 2nd Floor, Wallsend | Customer | First | Centre | ||||||
| 16The Forum | |||||||||
| Wallsend | |||||||||
| NE28 8JR |
| for the pe | r | iod end | ed 31 March 2 | 023 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | Funds | ||||
| Receipts | 2023 | 2023 | 2023 | 2023 | 2022 | |||
| Donations | snd legacies | 7147 | 20500 | 27647 | 21447 | |||
| Donations | -general | 453 | 453 | 90 | ||||
| Charitable | activities | 333 | 333 | 107 | ||||
| Other trading activities |
1319 | 1319 | 677 | |||||
| Other | 419 | 419 | 0 | |||||
| Total Receipts | 9671 | 20500 | 30171 | 22321 | ||||
| Payments | ||||||||
| Charitable | activities | 19626 | 18125 | 37751 | 17509 | |||
| Other | 29 | 29 | 0 | |||||
| Total Payments | 19655 | 18125 | 37780 | 17509 | ||||
| Surplus | I | deficit | for the year | -9984 | 2375 | -7609 | 4812 | |
| Transfer | between | Funds | ||||||
| Funds at | 1 August 2022 | 37920 | 12000 | 17727 | 67647 | 62835 | ||
| Funds at | 31 March 2023 | 27936 | 12000 | 20102 | 60038 | 67647 |
| Balance Sheet 31-Mar-23 |
||
|---|---|---|
| 2023f | ||
| notes | ||
| Fixed Assets | ||
| Current assets | ||
| Cash at Bank & in Hand | 60,296 | |
| Debtors & Prepayments | 136 | |
| Total Cash Balance | 60,432 | |
| Current Liabilities |
||
| Trade Creditors | ||
| Net Current Assets | 60,038 | |
| Net Assets at 31 March 2023 | 00 038 | |
| Represented By |
||
| Restricted Funds |
20,102 | |
| Designated Funds |
12,000 | |
| Unresticted Funds |
27,936 | |
| 00 030 |
| Fixed Assets are depredated | Fixed Assets are depredated | over a | over a | useful | lifefine at the following | lifefine at the following | rates: | rates: | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Toys | 50% | straight | line | ||||||||||
| Baby Equipment | 5IFI | straight | line | ||||||||||
| Office Equipment | 25'/ | reducing | balance | ||||||||||
| Trustees slid Staff | |||||||||||||
| No Trustees were remunerated | or received | expenses papnents. | |||||||||||
| Total Salary Costs | f | 22,637 | |||||||||||
| Average no ofstaff was |
3 | ||||||||||||
| Costs offinancial services | |||||||||||||
| The cost forthe Independent | Examinauon | for the flnandal | period | will | be | ||||||||
| 6420 | |||||||||||||
| Funding | |||||||||||||
| Unrestricted | |||||||||||||
| BBCChildren in Need |
500 | ||||||||||||
| Community Foundatxxt |
4000 | ||||||||||||
| Sean Farrell | 2447 | ||||||||||||
| Jon Goodwin | 100 | ||||||||||||
| Slimming World Members |
- | Wafisend | 100 | ||||||||||
| Total Unrestricted Funding |
7147 | ||||||||||||
| Restricted Funding | |||||||||||||
| BBCChildren in Need |
10000 | ||||||||||||
| Co-op Local Cornrnunity | Fund | 1858 | |||||||||||
| Kerbon Homes Community | Fund | 927 | |||||||||||
| Came Reay Grassroots, | Reeds | Grassmots | &Port ofTyne | ||||||||||
| Community Acdon at the |
Community | Foundation -Tyne 8 |
5215 | ||||||||||
| Wear and Northumberland | |||||||||||||
| Squires Foundation Fund |
at | the | Community | Foundation | |||||||||
| Tyne 8,Wear anii Northvrnberland | |||||||||||||
| Total Restrtcted Funding |
20508 | ||||||||||||
| Fund Analysis | |||||||||||||
| Restricted Funds | August'22 | Expend | March'23 | ||||||||||
| BBCChildren in Need |
5520 | 10000 | 5520 | 10000 | |||||||||
| The Barbour Foundation | 487 | 487 | 0 | ||||||||||
| R W Mann Trust | 757 | 240 | 517 | ||||||||||
| Karbon Homes Community | Fund | 0 | 927 | 0 | 927 | ||||||||
| National Lottery Community |
Fund - Awards | for Afi | 6182 | 6182 | 0 | ||||||||
| The Garfieid Weston Foundation | 3401 | 3401 | 0 |
| Carrie Racy Grassroots, | Carrie Racy Grassroots, | Reeds Grassroots | Reeds Grassroots | &Port of Tyne | &Port of Tyne | ||||
|---|---|---|---|---|---|---|---|---|---|
| Community Acgon |
at the | Community | Foundation | -Tyne 8 | |||||
| Wear and Northumberiand | 0 | 5215 | 5215 | ||||||
| Co-op Local Community | Fund | 255 | 1858 | 181 | 1932 | ||||
| Tesco Community | Grant | 1125 | 1125 | 0 | |||||
| Squires Foundation | Fund | at the Community | Foundation | ||||||
| Tyne &Wear and Northumbertand | 0 | 989 | 1511 | ||||||
| Total | 17727 | 18125 | 20102 | ||||||
| Mar-23 | |||||||||
| Designated Funds |
|||||||||
| Designated Funds |
are held as conbgency as per | the | 12000 | ||||||
| charity's Reserves | Policy. |