PRESTON CHILDSPLAY CIO ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Charlty règlBtratlon number 1196776
PRESTON CHILDSPLAY CIO LEGAL AND ADMINISTRATIVE INFORMATION Truste9S Mrs C BUrtonOhnsON MSJ Myatt Ms R Bpnnett (Appolnled 23 May 2023} (Appolnted 23 May 2023) Charlty #umber 1196776 Indgpèndent examlner Chan7plon TLL Llmlted 7-9 Station Road Hesketh Bank Preston Lan¢ashire PR4 6SN
PRESTON CHILDSPLAY CIO CONTENTS Page Trusiees, report Independent examlnerfs WPOrt Statement of financial activrtles Balance sheet Notes to the financial stat8ments 7-12
PRESTON CHILDSPLAY CIO TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The TrusieÈs present Ihelrannual report and financial slalements for the year ended 31 March 2024. The )Snancial statements have been prepared in acTdanCe with the accounling polleies set out It) n(rt* 1 to Iho rinancial slalernenls and comply with the CIO'S goveming documenl, Ihe Charilies Act 2011 and 'Accounling and Rgportlng by Char511os: Statement of Recommended Pracllce applicabl8 to charities preparing Ihelr accounts In ccordancè wilh th6 Flnan¢ial Rèporling Slandard appllcable In th6 UK and Republi¢ of Ir618nd IFRS 1021° {gffectlve 1 January 2019). Objectlvas and actlvltl•s ObJ8Ctlves and alms Advan¢e the 8du¢alion of children below compulsory school aga by providing high quality. pro16$$ion¥l ¢8ra and edu¢allonal opportunltlès to Chlldren acc8551n9 our nur88ry provlslon. Worklng 81ongslde famllles and ¢arers to glve pra¢tlcal and emotional support to help them provide the bost possible homo onvironment to promole their chlldren's leamlng and development. Worklng as partn9rs wllh slalulory and ch8rllabl8 8gencles. for the b8neflt of our ¢hlldren and famllles whllst strengthening 8nd supporllng communily cohesion. Actlvltl6s Publ1¢ bengfit Tho Twstees have consldered Ihe Charily Commlsslon regardlng publlc banefit and ara are certaln that lh¢ Charity has metthe requlrements as descdbed below. Ach19vgmgnt8 and performance Signifan1 aotivifies andachleM$nts agalnst otyeollves Charl¢abla activltie8 Over Ihe last 12 months Preston Chlldsplay has continued to provlde 8 full day care nursery. The nursery continues lo be a much needed provislon wlihin the communlly. W8 are still continuing io offer plac8s for 3 year olds who can aecess 30 hou frtrg thild caT8 as well many famlligs gccessing the 2 year old funding. ThB number of Ghildren on the nursery reglsler has Increased with addllton81 numbers on the walling list. Fln8nces hove Improved and we are now In a stable nancIal pos10. We hov¢ wnllnued lo enur0g? panI81 ond child Involvement in all nufsery events and actlvilie& We continue to support slalf to further thelr development and enh8nce our service PTovislon as w811 as ulilislng Noodle onllnè Irglnlng progr8ms. Many thanks go to all our loyal and dedlcated staff who have worked extremely hard Ihroughoul the pasl yoar uring some very challenorng timès to ènsure Pieston Childsplay remains a successful and reputable Charity. Following the year end the Ch8Tity is èxploring the merger with another local Charily to enable Servi3 lo strenglhon In Iho future. Flnanclal r¢vlèw ReseN8s policy Investment pollcy and objectlves The Tru51e&s regularly review the level of cash funds held. Any arnounts held In excess of thal required for day-lo- day use are deposited in order to eam additional interesl where possible. The charity is not In a position to lie up cash within long-teim Inveslmonts.
PRESTON CHILDSPLAY CIO TRUSTEES. REPORT {CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 Ros¥rve5 pollcy The Trustees have reviewed the financial requlyements of the charity and Gonslder that tl)e charily should hold free reserves equivalent lo approxlmalely slx monlhs, total expenditure. Such a reserve is required lo enable the charlly io run smoothly 8houkl thgw bts any decfoase or delay In Income and cash-llow timing. Based on Iho costs of the charlty lor the year ended 3131 March 2024 Ihl$ Is equlval8nl lo approKlmalely £98,000. Al the y6ar end fre& reserves totalled £136,217. Rovlew of the year During the year the charlty has made a surplus of £30,111 whiGh has Inixeas9d the closlng frjnds ofthg charfly. Tha r6sulls ai6 summarlsad on th6 St8t*m8nt of FIManG5al A¢15vlt188. Plan5 for future perlods We wlll.. Conllnue to promoie and dellver our servlc8s uslng a wlde range of mefjla wllh a parttcular emphaGls on sodAI medla. - Continuo to keep up to date wlh any Gtsvemmenl ¢hange$ that may affe¢t or benefil the Chailty. Continue to monitor service deliveries whilst supporling staff in their personal development and training. Consider all viable options for grantfundlng to supportlhe lona 18Tm 3uslainabilily of Chlldsplay. Continue to promote a close working relationship with our leose holders GDCA. - Continue to revl8w our cutrent stafflnu and organlsatlonèl stfucttire. - StrSve lo attract newTrustÈes and commltle& members. Support nursgry Mana9¢r and Dgputy In thelr rol¢s with partlcularemphasi$ on supervision and guidance. We wll appolnt a new bookkeeperfollowlng r8slgnallon of our bookkoep6118dvlsor As noted before followlng th¢ year enil the Charlty Is explorlng the meTger wlth another local Charfty io enable 89Nles to strongthen In thè futura. Structure, governonce and management Governlng document Th8 Charity w88 controlled by its governing document, a constitution adopied on 10 July 1992 and amended on 29 March 1993. 16 August 2004. 14th April 2010 and 12th June 2020. The new Charity status, CIO foundation ts wntrolled by Trt9 govamlng document. a constitution reglslerecl and dopted on Ihe 25th Novernber 2021. Th9 TTU8tees who served Ilurlng Ihe year and up to the dale of 8ignalure of tho financlal slalemants werfj.. Mr S Slmpson IRosSgntd 7 November 20231 Mrs S Simpson (Reslgnod 7 November 20231 Mrs C BurtonJohnson Ms J Myati Ms R B8nnett (Appolnled 23 May 20231 IAppolnt8d 23 hday 20231 R8crullm811tond appolntfflonl of Imslees None of thg Ttuslegs has any beneltclal Interest in the company. Al of thg Tru8188s are mgmb9rs of tho company and guarantee lo wnlribule £1 in th8 event ol a winding up.
PRESTON CHILDSPLAY CIO TRUSTEES. REPORT ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Organisalional strnclure Organlsatlon41 s¢wcturtr Tho Charity is under the ¢(bnlrol oflhe Trustees and management committee who operBle 8nd manage the Charity. Mr8 Clare Burton4ohnson Is both Trustee and Cholr ol the Gharlty. During the financial year the Charity was staffed by 1 full timè Nursery Manager. I full Ilme Deputy Nursery Manager and 8UPPOrttsd by several Earfy Years Praculloners. EarfyYeaTs Apprentices and a CooklDomesllo. Thg policy ol Trustees Is to provkle the hlghest quallly of chlldcare support avallablg. Inductlon 8nd fr81nlng of trust88S Inducllon and tralnlng of new trn$tèes Any new t¥uslee5 are given Informal Induction and tralnlng Irom existlng trustetss. Relevant Infomiatlon and Charlty Commlssion PLtblicalions regarding the responsibilities of trustees, and InfOrMaon on the background to tha charity are prowded lo all new IIu81e83. Risk management The trL¢slees have a duty lo identify and review Ihe risks to which the charity exposed ond to ensure approprl8t& controls are in place to provide Teasonable assurance againstfraud and error. The TNstees' Teport was approved by the Board ofTruslees. Mrs C BurtOnOhnson Trusteg Cru£k 1% FLk) XOLC LJ71 LJILLI t>KvI5 (LdAIR) bi¥<C I? 102f
PRESTON CHILDSPLAY CIO INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PRESTON CHILDSPLAY CIO I report lo th8 Trustees on my BxamiTralion ol ihe financial stalements ol Preston Childsplay CIO Ilhe Income funds) for th8 y8ar ended 31 Maf¢h 2024. Rspon$lbllllles and basls of report As the Tiuslees of the Income funds you are rèsponslble for the pr8par8tion of th8 finan81 statements In aCCOTdanc8 wllh lh8 r8qulr8m8nts of th8 Charftl8s Act 2011 Ith8 2011 Acti. I ieport In regpeGt ol my examlnatlon of the Incomè funds's Ilnanclal slatements camed out under sectlon 145 of the 2011 ACL In carrylng out my examlnailon I have followed all Ihe appllcable Olrecllons glven by tho Charity Commission undèr sèetion 14515llbl of thè 2011 Act. Indp¥ndgnt gxamlnarfs stat•m•nt Your attentlon Is drawn to the fact that the charlty ha5 prepared flnanclal stslements In accord8ri¢e th Accoun and Reporting by Charilias prepartng Ihelr accounts in accordance with the Financtal Reporting Standard applicable In the UK and Rèpubllc of Iroland IFRS 1021 In prgferenco lo Ihg Accountlng and R&portlng by Charllies.. Statement of Recommended Pra¢bce Issued on 1 April 2005 which is refeTred lo in thg eXt8nt r8gulalion$ but h88 now beerh wllhdrawn. l undersland thal Ihls has been dong in order for fin8nei81 ytèt8ments to provKle 8 true and falr vlew In accordance wilh Generally Accepted Accounting Pia¢lice effedive for reporting period5 beginning on or after 1 January 2015. I have completed my examlnation. I confimi Ihal no matter8 have coJne lo my attention in conneclion wilh the exafflinalion giving me cause io believe Ihal in any material respect= 8CCOUnting recor(Is We nol kepl in respect of the Incom8 funds as required by secllon 130 of the 2011 Act.. OT the financlal statements do not accord with Ihose records., oi lh8 financlal $t8t&mentg do not comply with the applitrablg requirements eonceining the form and conlenl of a¢¢ounts set out In the Charftles (A¢counls and Reports) Regulatlon5 2008 other than any requlrement that the accounts give a trne anil falrvlewwhid) is nol a rnalter consideTed as part of an independent examination. I h8vo no con¢ems Bnd have come acros8 no othar mattars In connectlon th the 8xaminatlon to whlch attonilon should b8 drawn In Ihls report In order to enable a proper und8f8tsndlng of the lthanclal Statements to b8 reachgd. Champlon TLL Llmlted P Buck FCADChA 7-9 s18lion Road Heskelh Bank Preston Lancashlr¢ PR4 8SN Dated.. A4J,,J ozf
PRESTON CHILDSPLAY CIO STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrestri¢te funds 2024 Unrestricted funds 2023 Notes Incomèfrom: Donations and legac59s Charilab19 a¢llvllles Investments 460 219,747 6.306 458 174,688 2.410 Total Incom 226,513 177,556 Expend5ture on: Charitable a¢lNilies 196,402 149,816 Total èyp8ndlturè 196.402 149.816 Net ineome and movement In lunds 30,111 27.740 R8conElllatlon of funds- Fund balances at 1 April 2023 106,106 78.366 Fund balances at 31 March 2024 136,217 106.108 The statement ol financial activities indudes all 9ains and losses recognised in Ihtr year. All Income end expenditure derive from conllnulng acllvltl¢s.
PRESTON CHILDSPLAY CIO BALANCE SHEET ASAT31 MARCH 2024 2024 2023 Note5 Flxed assets Tangibl6 asse19 12 1.710 94 Currant assèts Debtors Cash at bank and In hand 13 1.677 147.506 2.252 119,363 149.183 121.61S Credltors: amounts falllng duè wlthln onè y•ar 14 114.6761 115,6031 Net current as6els 134,507 106.012 Total assèt8 less current liabilitie¥ 136,217 10fj.106 Not assèts oxcluding pension li8billty 136.217 106.106 Thfr funds of the Incom• funds Unr>rictad funds 136,217 106.106 136.217 106.106 Th8 financlal statements weTe approved by the Trusloes on ...... . . . Mr8 C Burton-Johnson Trustee LJPZL LJiLLi RAU L Ab4LNLJ (Ci4 AIQ) Ig IEÉ 2c)IC
PRESTON CHILDSPLAY CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Accountlng pollcles Chorlty Informatlon Preston Chlldsp18y CIO Is o Charltable IncoTporaled Organlsallon regl$teT8d with tho Charity Commlslon.. 1.1 Accountlng convenllon Th8 ftnanclal statsments have been prepared In accordance wllh the govemlng do¢umgnl, tho Charlllos Act 2011, FRS 102'The Flnanclal Reporting Standard 8pplicable itt thg UK and Republlc of Ireland" I'FRS 102.1 and the Charities SORP "Accountlng and Reportlng by Charflles.. Statement of Recommended Pra¢ll¢e appli¢able to ¢harlties preparing their ac(x)uDls in a0[dance w61h the Financial Reporting Standard applicable ill the UK and Republlc of Ir61and IFRS 102}. (effectlve 1 January 2019). Th8 Income funds Is a Public Benefit Enlily as defined by FRS 102. The Income funds has taken advantage of Ihe provlslons In the SORP for chawllles not trj pwpaw a Stalement of Cash Flows. The flnandal statements have departed from the Charfll88 IAccDunt5 and Reporis) Regulatlons 2008 only to Ihe extent required Io Provide a true falT view. This deparlvre has iftvolved following Ihe Stalem8111 of Recommended Pioclice for eharilies applying FRS 102 18ther than the version of the Slalament ol Recommended Practice whlch Is referred to in the Regulation8 but which has Sin been withdrawn. The financlal statements are Prepared ir7 Stedlng. which is lh8 fiJnction81 currency of the Income fund8. Monolary amounts in these financial statemernts arè rounded to the nearest £. Th8 flnan¢lal slaiem8nl8 have b88n pr8pared undBr thg hlslorfcal cost corbvgnlltbn, Thè prlndpal accounting policies adopled are sel oul below. 12 Golng ¢onc•rn At the tlme of appn)ving lh8 fjnancial 5tatemBnts, th8 Trusle8s have a reasonable oxpg¢ialion that thè Income fund8 has adequate resources lo conllnug In operatSonal existencg for the forèseeable fulurg. Thus Iho Trusle8s conllnue to aijopt the going conctrrn basis of accounlng In preparfng the financlal stat8Tnenls. 1.3 Charltablg funds UnreStrfed funds 8r8 avallablB for use at the dlscrelton of the Twste&s In fUrtherae ol Ihelr chartlabl8 objectives. Rgstrtcted funds are subject to specific conditions by donors or grantors as lo how they may be used. Thtr puiposes and uses of the 188trictèd funds a set out in Iha notes lo the financial statèmanls. Endowrnenl lund$ 8r6 subject to specific condltlons by donors Ih8t the capital must be maintained by the Income funds. 1A Income Income is recognlsed when Ihe Incom& funds is legally entilled lo it aller any perforfflance conditions h8V¥ been mel, the amoLsnls can be measurod reliabty. and il is pn)bable that income will bo reived. Cash donatlons are recognlsed on recelpl. Other donallon5 are rewgnI5ed on¢¢ Ihe Income funds has been nollfied of lh8 donation, tjnless perfom8nce conditions rgquir& deferral ol the amount. Ineome tax recoveroblè In relatlon to doT)atlons re¢elvod under GIftAld Drde&ds tsf covonanl Is rocognlsed at thè tlmè of Ihg don8tlon. Legaclgs are recognlsed on iecglpi or olherwls8 If Ihe Income fund8 has been nollfied of an Impending dislribulion. th* amount Is known, and re¢glpt Is expected. If the amount Is not kntswn. tho legacy is Ireat6d as a ¢onllngenl asset.
PRESTON CHILDSPLAY CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 AGGounling pollcles Icontlnuedl 1.5 Expendltura Expenditu is iecognised once Ihere is a legal or conslruclive obligation lo transfer economic benelll to a ihlrd party, it 15 probable Ihat a Ifan5fer of eoonomlc b¢neflis wlll be requlred In settlement, and the arnounl ol the obllgation Can bb measured relabty. Expenditurg Is Classifi by gotivity. The costs of each actlvlty OTe madg up of tha tol81 of dlrect cost$ and shared costs, including support costs Involved in undertaking activity. D5wcl ¢ost$ allrlbutabl8 to a slngle actlvlly are allocaied dlr8clly to that octlty. Shared costs whlch contrfbule to more than on8 actlvlty and support costs which are not attrlbuloblè to a slngle acllvlly are apportioned between Ih0s9 adlvltl¢s on a basls consislenl with th8 use of resources. Centr81 Staff costs are 8110¢8ted on the basls of tlme spent, and depreclgtion charges ar¢ alk)rated on th¢ portion of Ihe as88fs use. 1.6 Tanglbl• Ilxod assets Tangibl8 fixed assfyts are Inillally measUd al cost svbsgquently measured at cost or valuallon, n81 of depreciation and any impalrm8nl losses. Depreclation Is re¢ognised so as to lte off the cost or valuation of assets less their rosldual valu8¥ Over their useful lives on the followlng bases.. Plant and equipmont reducing balance Th8 gain or ltsss arising on the disposal of an asset is determined as Ihe differencè between the sale proceeds Bnd the carrying valu8 of the asset. and Is recognisÈd in Ihe statement of financial aGlivi118S. 1.7 Impalmiènt of flxed a55et$ At each rgportlno ènd dale. the Income funds rgvlews the carrying arnovnls ol Ils tanglble assels to delgrmlne whelh&r Ihere is any Sndicallon that those assets have suffered an impairmenl loss. 11 any such Indlcallon èxlsts, the re¢overable atnount of the asset is eslimated In order to determine the extent of the Impairmgnl loss lil any). 8aslc Hnon¢l•l o•sets 88slc firFancial assets. whlch Include debtors 8nd cash and bank balanceg, inlllally measured at Iransacllon pr1¢8 Includlng tr8n5BGtlon Costs and ar8 subsequently carrfed al amor88 cost uslng the eff8CtIv8 interest method unless th8 arrangement ¢onslitute8 a financing trènsadlon, wher8 the transa¢tlon 5$ me8sur8d at the prèsent value of th8 future re¢elpls dlscouTrt8d at a market rate ol Inieresl. Fln8nclal asset$ classified as recgivèble withln one year a not ttmortlsed. Baslc Ilnanclal Ilabllllles Basic financial liabS111ies. including cfediloTS and bank loan5 are initially recognised at Irarisaction price unless the arrangement C0115titules a flnandng transaction. where the debt Instrum&nt Is measured al th8 pr6senl value ol Ihe future pRyments d[Unted at a rnarket rate ol Interèst. Flnancl81 liabilities Glas$lfjed 8s payabje wilhin one year are nol amortised. Debl inslruments afe subsequgnlly canled al amortised co61. uslng the elfeclive interest rat& melhod. Trade credllors are obligations lo pay for goods or setvlces that have b88n acquirefl in the ordinary course of oporalions from 8uppli8Ys. Amounts payable are classified as current liabililitr5 il paym8nt is dug v4ithin one year or less. If not, thay are presented 85 non-curn1 Ilabllilies. Trad8 creditors are recognis8d Inltlally al transaction priGe and subs¢quenUy mea5ur¢d at amortised 51 using the effective Interosl method. Derecollnition of flnandalllabilities Financial liabillties arts derecognised when the IncoTlle fund5'8 conlfaclu81 obligatlons explre or Bre dlscharged or can¢ell8d.
PRESTON CHILDSPLAY CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accountlng pollcl•s Icontlnuedl 1.B T8xation The charity is exempl from ¢orpor8tion tax on Its charitabb aclfvillos. 1.9 Employee bonefits The cost of any unused holidgy enlillemgnl is recognlsed In Ihe peri(xJ In which the empk)yee'8 $grvice8 are reiVed. T6rmlnatlon benefits are recognised imrnedialely as an expense when Ihe Income funds 15 demonsfrably committèd to lem)inatè th& gmploymènl ol an employee or lo provide t¢imination banafits. 1.10 Support ¢o$t$ S(8 911 of aciivllieslcosls relate lo tILg charity's sin918 Charilable acllvity headln9, all svpport cosls h8vo been allocated he and as such 8 8ep81ate anaty5i51desciiptlon or allocalion basis is nol requlied. Crlllcal accountlng estlmatès and judgèments In the application of Ihe Income funds's occounting polici&s. the Twstees are required to make judgements. 8Stimates and assumptions aboul the carrying amount of assels and Ilabilities that are not readily aPpanI from other SoUrs. The estimates and associated assumptions are b858d on hlstorical experience and oth8r lactors that are consld8Trd to bè levant. Actual results may differfrom these eslimales. The estimates and underlying assumption8 are wiewed on an ongoing basi8. Revi81ons to accounting estimates are recogllisèd in the p8rtod In which the estimat8 is revised Ythere Ihe revision affects oply that period, or in th8 poiiod of the revision and future per(ods whe Ihe revision affects both current and fLrture periods. Inctsmè from donatlons and l•y4¢l•s Unr8strleted funds 2024 Unrestrlcted funds 2023 Sundry grants and donations 460 458 Income Irom charltable acllvltles Unrostrieted funds 2024 Unrestrlcted fund8 21)23 Educatlon and support Income and feeg 219.747 174,688
PRESTON CHILDSPLAY CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Income from Investm&nls Unrestrlcted Unrestrlcted funds funds 2024 2023 Interest rec81vable 6.306 2.410 Expendlture on ¢h8Tltable actlvltle$ Educatlon Educatlon and support and support 2024 2023 Dlrèct costs staff costs Depreclalion and Impalment Rent, rates and wats¥ Insuran Fees and subwiption8 Telephone Posiage & stationery Cleaning, equipment and m8intenan¢e Bookkeeping Toys. equlpm8nt and materlals Food and refirshments Repairs and security staff uniforms Tralnlng & DBS ¢h8ck8 Pupll premlum 161.838 428 2,819 2,262 887 977 739 1.629 1.056 4.282 5,843 6,141 323 944 3,194 118.832 24 6,583 2,279 820 557 1,195 1.043 4,113 4,008 2,037 2,547 193.380 147,704 Shore of support and goveTnanG# co¥t$ (see note 7) Govwnonce 3.042 2.112 196,402 149,816 Analysls by fund Unreslricled funds 196.402 149.816
PRESTON CHILDSPLAY CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Support C05ts allocated to actlvltles 2024 2023 Governance costs 3,042 2.112 Analysed between: Education and support 3,042 2,112 Not movfjmgnt In fund¥ 2024 2023 The ng1 movemenl In fvnd$18 sla¢ed after ¢h8rgsng1{oredilingi'. Depreclatlon of o¥vned langlble flx¢d assats 428 Trustées None of the Trustees lor any persons connected with them) recelved any remuneration or benefits from the Income funds dung the yÈ8r. 10 Employ6os The avero9È monthly number ol employees durlng the year was- 2024 Number 2023 Number Employment costs 2024 2023 WAg8s and 8alart8S 161.836 118,832 Thar6 w6r6 no trustees. remuneralton or other bengfits for th8 yè8r 6nd&d 31st March 2023 nor for the year ended 31st March 2022. Thgre were no employees whose annual remuneration was more th8n £60.000. 11 Taxatlon Th8 chaTily15 exemptfiom taxation on Its 8cliviti8s b8cause all Its Income Is applied for chartt8bl8 purposes.
PRESTON CHILDSPLAY CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 12 Tanglble flx*d assets Plant Bnd •4ulpmunt 08t At 1 April 2023 Addltions 9.519 At 31 March 2024 11.563 Dèpreclatlon and Impalrmant At 1 Aprll 2023 Depreclalion charged in tho yaar 9,425 428 At 31 March 2024 9,853 Carrylng amount At 31 Mar¢h 2024 1,710 At 31 March 2023 13 Debtors 2024 2023 Amourbts falllng due wlthln one ygar: Prepaymonts and accnjed Incoffle 1.677 2.252 14 Crndltors.. amounts falllng dua wlthln on• year 2024 2023 other taX8tion 8nd soclal $8curity Accru818 and d8ferr8d Income 751 13.925 2,039 13,564 14.676 15.603 15 Related p8rty tran$action$ TheTe were no disclosable related parly Ifansactions duilng lh& year12023- none}.