CHARITY COMMISSION FOR ENGLAND AND WALES DOWNRIGHT PERFECT Charity No. 1200893 Receipts and payments accounts For th• period 01.OQ2025 31.012026 Section A Receipts and payments Unrestrlcted funds Restricted funds to th? nearest£ Total fun(l$ Last year 10 th• noar• £ ReGeipts Fundrdi$ing Oonalions to the noar•$t £ $47 S47D 4370 11052 11052 Grants 3651 1350 71SO es tB, aw$rene& MerchalSe and asspl sas) 2875 n4 774 Sub total(Gross income for AR) 11340 Total receipts 18645 5800 11340 mènts Goverp.anc8 587 587 148 Xero softwara feès Websiie l email Volunteer expenses inc ttav SI8IIDnery f postage Trsining Awaren8S8 Stod( bAarketing I literature Fundraising expenses NÈW parenl hospital bags Par9nl Support Iinc events) Pre-SchtK)letS In 173 16 340 107 7SS 75S 204 325 325 205 274 274 360 360 395 J71 371 761 415 415 523 $10 510 871 559 871 1757 441 675 17S7 1175 Resou8&/ equipment Other inili¥iives linc. ssnsory bags Engagement iDibalives School bDDk packs Portage R¢soufces Proj¢¢i Events- General Annual Group Trip Xmes WDSD Evènt WDSD School Engagement Pa¢*s SALT PrograFnm8 Fin8noal Grdn 441 1389 207 207 432 227 285 285 220 365 365 405 827 1827 1002 923 923 1751 203 827 82T 2369 2369 1462 Counsg11in9 Grants Sundry 341 13TT1 10LN 1341 308 Sub total 28 16590 12356 Totalpayments 13771 2827 16598 12356 Net of r8ceipts/(payments) Translers between lunds 297 7847 -1016
PRIOR PERIOD ADJUSTMENT Ca$h funds last y•ar end- SEE NOTES Gash fvnds thls yearend 28276 65 36123 -1016 Section B Statement of assets and liabilities al the end of the period Unrestricted funds Restricted funds to n•8r8$t £ Categorlès Details towwt£ B1 Cash funds Bank 8(ttyJnt 6555 Total cash funds 29569 6555 Unfestrlcted funds Restrlcted funds lo ngar8$t£ Dètatls WA to near88t£ B2 Other monetsry assets rr•ntval onal Details 141A CoBt loptioiwll B3 Investment assets Detalls Soft aY bktks. b8¥ F¥t. fLldaway playhouse fo•m mals VaFiOV$ rUrOys frF schoolers grou a[ 0lhere¥en Cost lopllonall Currentvalu• ional B4 Assets rotained for the charity'$ own use sour system Branded Gazebo See & Leam pats Anw)unt dup loptlonall When dug loptional Details B5 Liabilities Signed by one or h¥0 Irustees behaw of all th8 tnjstees Dale of rov81 Katherir cla lIha Roseanna Reed 1317 26 Notes l. Accountin8 Polldes The financial 5tatemÈnts of the Charity have been prepared in xcordance with the guidance of the Charity Commission Using the Receipts and Payments basis. The Charlty was previouslyan unSncorporJted associ•0 registered under number 1159214. Afi applicatlon was made to cgnv¢rt the Charity to a CIO and on 2 Noyembcr 2022 u ncwrhurity nufflber IZOQ893 Wd) Ir¥lsiriY(J 4iid uii S Apill 2023 the assets of charity 1159214were transferred to new CIO number 121M)893.
The accounting period for charity I9214 ran from 28 Julyto 27 Juty. The accounting period for charity I?)893 runs from l April to 31 March. 2. Restrirted funds The CIO has received the following grantswhich ha¥e been awatded for a particular Purpose and are therefore treated as restrirted funds. Co-op Community Grant of £3761.60for stspporting the mentsl health of parents throu8h the provision of counselling was receivtd in 2023124. £180 of this grant has been used leaving a balantr of £3581.60. £Oof this restricted grant was used this financial year. Fisher Charitable Trust grants.. - £1.000.. 2025 Christmas Party. This grant has been used in full duri the financial yearwith no monies remaiTriThg. - £I.000.. Forthe purch#* of a branded gazèbo. ThisKrant has been used in full during the financial yearwith no monies remaining. - £3.800.. For ourspeech & Lan8age School Outreath Programme. In thisfinancial year, £827 of this restrirted grant has been used leaving a balance of £2.973 for tht5 projea. PRIOR PERIOD ADJUSTMENT- Tesco Groundworks Grant Our accounts for the period 02.11.2022- 31.03.2024 contained an errorwithin the notes. The restricted grant receNed In 2022-2024yearfrom Tesco Groufidwork5 was stated to bÈ £1250with a ba13nce of £820.50. These figures should have stated a totsl rÈterved of £1125 wr(h a balance of £695_50. The figures set out in the rnain body of the atcounts are corrett. Our a£counts forthe period 01.04.2024- 31.03.2025 cOrUentIY£Ont3Ined an errorin the notes and in relaUon tothe allocation of payrnents in the cateBoryof 'Prsth0o1erS15at0ub'. In 2024-2025 we received a further£375 in respett of the Tes£0 Groundworks Grant which brought the total grant to £1,500 for the running Costs of Preschooler5Groups and the purchase of resources. Afterthe restricted funds spent in 2022-20241£429.501. thè overall grant balance was E1070.50. In 2024-2025 £1050.50 of this grant wa5 Spent on 'PreschoolerslSat clb. and £20 was spent on'Re50urce5lequipment'. The restricted grart balance at the end of 202+ 2025 was £0. Within section A of the 2024-2025 accounts. the unre5tritted phyments for'Preschoolersl Sat Club. were £0 but should have been f 124.50. The restTlCted payments for'pS¢hoDlersI Sat aub. were £1175 but should have been 1050.50. The Section Atotals should have been as pertheabove adjustmentwhich results in an 3mendmentto'Cash funds this year end. from the 51ated unrestricted funds of £24.819to £24.695 and restrKted funds frorn £3457 to £3581. ThÈsÈ same èmendmÈnts arethen required to settion Bl. The overall total dedared payments. receipts an end of year cash funds maIn unchanged. The note5 in relation to this restrirtedgrant Should have 8d- Te5co Groundworks Grant of £I5(l£ll2$ received last financial year and E375 thisyearl forthe running costs of Preschooler5Groups and the purthase of some group resources. £429.50of thi5 grant was spent last ye6r and the balarKe of the gtant. £1070.50 has been spent this yeai" 3. Loans Duringthe yearthe CIO did not have a loan in place and.. no one agreed to p&y a loan if the CIO could not I'under guarartee'l no loan was Secured against CIO'S a55ets