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|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)
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|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||||
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||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||
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||||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||
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|||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||
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|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||||||
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|||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|
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|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||
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|||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|
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