| INDEX TO FINANCIAL | STATE1VfKNTS |
|---|---|
| FOR TIIK YEAR ENDED 31MAY 2023 | |
| Pages | |
| LEGAL AND ADMINISTRATIVE INFORMATION | |
| REPORT OF THE DIRECTORS/TRUSTEES | 2-8 |
| REPORT OFTHE INDEPENDENT EXAMINER | |
| STATEMENT OF FINANCIAL ACTIVITIES | 10 |
| BALANCE SHEET | |
| CASH FLOW STATEMENT | 12 |
| NOTES TO THE FINANCIAL STATEMENTS | 13-17 |
BRILLIANT PARENTS LIMITED IA Company Limrted by Guarantee)
| Directors: | During the year | During the year | At 31 May 2023 | ||
|---|---|---|---|---|---|
| Angela Barst | |||||
| Desiree Mahoney | |||||
| Yvonne Robinson | |||||
| Registered | Office: | Office 112 | |||
| 28aChurch Road | |||||
| Stanmore | |||||
| HA7 4AW | |||||
| Registered | Number: | 10785744 (England | and Wales) | ||
| Charity Number: | 1198737 | ||||
| Bankers: | Lloyds Bank | Plc | |||
| 120 Lewisham | High | Street | |||
| London | |||||
| SE136JG | |||||
| Independent | Examiner: | Ejiogu Henry | Anaele FCCA | ||
| 27 Waverley | Avenue | ||||
| Surbiton | |||||
| KT5 9HD |
| FORT | HE VKAR ENDED 31MAY 2023 | HE VKAR ENDED 31MAY 2023 | HE VKAR ENDED 31MAY 2023 | HE VKAR ENDED 31MAY 2023 | |||
|---|---|---|---|---|---|---|---|
| ...... ... ...2023.................. | 2022 | ||||||
| Notes | IInrestricted | Restricted | Total | Total | |||
| Inconung resources |
|||||||
| Voluntary Income Other Income |
24,022 286,089 |
33,874 | 57,895 286,089 |
||||
| Total incoming resources | ~31 ~1 | ~33 | 74 | ~~984 | |||
| Resources Expended | |||||||
| Cost ofgenerating funds Charitable activities Governance costs |
27,131 168,015 13.597 |
29,386 | 27,131 197,401 13,597 |
||||
| Total resources expended | |||||||
| Net incoming/outgoing | |||||||
| resources before transfers | IQ1 367 | 4488 | 1QS8SS | ||||
| Gross- transfers between |
|||||||
| funds | |||||||
| Net incoming resources | |||||||
| before other recognised | |||||||
| gainsflosses | 101,367 | 105,855 | |||||
| Reconciliation ofFunds | |||||||
| Total fimds brought forward Prior Year adjustment Total fund carried forward |
12,992 (L7,657) ~9~7 |
12,992 (17,657) ~~10 |
12,992 ~12 QZ |
| 2022 | |||
|---|---|---|---|
| Fixed assets | |||
| Tangible assets | |||
| Current assets | |||
| Debtors | S.6S8 | ||
| Cash —Restricted | 4,488 | ||
| Cash - Unrestricted | 134,524 | ||
| Total current assets | |||
| Less: | |||
| Creditors: amount falling due within one year | 32.980 | ||
| Net current assets | 111,690 | ||
| Total assets less current liabilities | 111690 | ||
| Creditors: Amounts | falling due after more | 10,500 | |
| than one year | |||
| 1%etassets | 9~1I99 | ||
| Funds | |||
| Restricted | 4.488 | ||
| Designated funds |
|||
| Unrestricted funds Total charity funds |
96.702 9~9 |
| 2022 | ||
|---|---|---|
| Cash Flow from Operating Activities |
||
| Net Income | 105,855 | |
| Adjustment to reconcile Net Income toNet Cash Provided by operations |
||
| (Increase}/decrease in debtors Increase/(decrease) in creditors |
(S,l49) 2..737 |
|
| Increase/(decrease) in VAT Control Increase/(decrease) in VAf Suspense |
(5,374) 25,838 |
|
| Total adjustments to reconcile Net Income toNet Cash |
18OS1 | |
| provided by operations. |
||
| Net cash provided by operating activities Financing Activities |
123,906 | |
| Bounce back loan Retained earnings adjustment Net cash provided by financing activities |
14,397 (17,657) (34&o) |
|
| Net Cash Increase for Period Cash at beginning ofperiod Cash at end ofperiod |
120,646 18,366 139.612 |
|
| Restricted Designated funds |
4,488 | |
| Unrestricted funds Total charity funds |
134,524 139812 |
| 2.Voluntary | Income | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 2023 | |||
| Gifts and donations | 468 | 468 | |||
| Grants Others Total |
20,000 3.,554 24 022 |
33,874 | 53,872 3,S54 57895 |
||
| 3.Other Income | |||||
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 2023 | |||
| Hillingdon Barking 4'. Dagenham |
226,035 15,786 |
226,035 159786 |
|||
| Barnet | 6,600 | 6.600 | |||
| 8ournemouth | 34,312 | 34.312 | |||
| Islington | 450 | 450 | |||
| Wands worth Tripple P Onhne |
2,250 656 |
2,250 656 |
|||
| Total | 288089 | 2860$9 | |||
| 4.Cost ofgenerating | funds | ||||
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 2023 | |||
| Staff Cost | 23,896 | 23.896 | |||
| Administrative | Costs | 3,235 | 3.23S | ||
| Other Costs |
| Activity | Activity | Total | ||
|---|---|---|---|---|
| Undertaken | Support | 2023 | ||
| Directlyf | Costsf | |||
| Barking &Dagenham Baenet Council |
3,769 2,512 |
1,272 848 |
5„040 3/60 |
|
| Bournemouth | Council | 6,281 | 2,120 | 8,401 |
| Garfield teston | 1,256 | 424 | 1,680 | |
| Hillingdon | 110,549 | 37,304 | 147,854 | |
| Big Lottery | (Restricted) | 19,095 | 10,291 | 29,386 |
| Others | 1,256 | 424 | 1,680 | |
| Total | 144719 | 52092 | 197,401 |
| 5b.Analysis | of | Support Costs | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 2023 | |||
| f | f | ||||
| Office Expenses | 2,869 | 49 | 2,918 | ||
| Telephone | 886 | 390 | 1.276 | ||
| insurance | 1,680 | 1.680 | |||
| Travel &Subsistence | 1,159 | 222 | 1,381 | ||
| Premises | 935 | 116 | 1,051 | ||
| Sundries | 4,670 | 506 | 5,176 | ||
| Other | 30,193 | 9,008 | 39.201 | ||
| Total | 42 991 | 10291 | ~52682 | ||
| 6.Governance | Costs | ||||
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 2023 | |||
| f | |||||
| Accountancy | Ez | Legal | 2,113 | 2,113 | |
| Others | 11,484 | 11,484 | |||
| Total | 19597 | 13597 | |||
| 7.Debtors | |||||
| 2023 | 2022 | ||||
| f |
| BRII LIANT | PARENTS LIMITED | ||
|---|---|---|---|
| Trade Debtors | (A Company | Limited by Guarantee) 5,658 |
|
| Other Debtors | |||
| Total | ~5658 | ||
| 8.Creditors | |||
| 2923 | |||
| f | |||
| Trade Creditors | 6,295 | ||
| Taxation and Social Security | 25,835 | ||
| Accruals | 850 | ||
| Other Creditors | |||
| Total | 32 980 | ||
| 9.Staff Costs | |||
| 2023 | 2022 | ||
| Wages and Salaries | 119,131 | ||
| Social Security Costs | 10,916 | ||
| Pension Costs Total |
19,535 289982 |
| 2023 | 2022 | |
|---|---|---|
| Management | ||
| Finance &Administration | 1 | |
| Operations | 3 | |
| 5 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| Tangible | Fixed Assets | ||||
| Current Current |
Assets Liabilities |
140,182 (32,980) |
4,488 | 144,670 (32,980) |
|
| 16 |
| BRILLIANT | PARENTS | LIMITED | |
|---|---|---|---|
| (A Company | Limited by Guarantee) (10,500} |
(l0,S00) | |
| ~4 488 | 101190 |