#
|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.|||||||||
##