Docusign Envelope ID.. BFl9C729A7ELL4t￿7-B03￿AA77EA826F4F TOThERDOWN CHILDREN'S COMMUNITY WORKSHOP ACCOUNTS Year ended 31" March 2024 Charlty Number 278840 ## **TOTTERDOWN CHILDRENS COMMUNITY WORKSHOP** ## **FINANCIAL STATEMENTS** ## **YEAR ENDED 31 MARCH 2024** **-1-** **TOTTERDOWN CHILDREN S COMMUNITY WORKSHOP** **Legal and administrative information** ## **YEAR ENDED 31 MARCH 2024** **- 2 -** ## **TOTTERDOWN CHILDREN S COMMUNITY WORKSHOP** ## **TRUSTEES REPORT** ## **YEAR ENDED 31 MARCH 2024** **- 3 -** ## **TOTTERDOWN CHILDREN S COMMUNITY WORKSHOP** ## **TRUSTEES REPORT** ## **YEAR ENDED 31 MARCH 2024** **- 4 -** ## **TOTTERDOWN CHILDREN S COMMUNITY WORKSHOP** ## **TRUSTEES REPORT** ## **YEAR ENDED 31 MARCH 2024** **- 5 -** ## **TOTTERDOWN CHILDREN S COMMUNITY WORKSHOP** ## **TRUSTEES REPORT** ## **YEAR ENDED 31 MARCH 2024** **- 6 -** ## **TOTTERDOWN CHILDREN S COMMUNITY WORKSHOP** ## **TRUSTEES REPORT** ## **YEAR ENDED 31 MARCH 2024** **- 7 -** ## **TOTTERDOWN CHILDREN S COMMUNITY WORKSHOP** ## **TRUSTEES REPORT** ## **YEAR ENDED 31 MARCH 2024** **- 8 -** ## **TOTTERDOWN CHILDREN S COMMUNITY WORKSHOP** ## **TRUSTEES REPORT** ## **YEAR ENDED 31 MARCH 2024** **- 9 -** ## **TOTTERDOWN CHILDREN S COMMUNITY WORKSHOP** ## **TRUSTEES REPORT** ## **YEAR ENDED 31 MARCH 2024** **- 10 -** **TOTTERDOWN CHILDREN S COMMUNITY WORKSHOP** ## **YEAR ENDED 31 MARCH 2024** **- 11 -** Docu&gn Envdopa ID". BF19c72￿A7ECl4N7-Bo3￿AA77EA82GF4F TOThERDOWN CHILDREN'S COMMUNITY WORKSHOP STATEMENT OF FINANCIAL ACTIVITIES {including Income and Expenditure A¢¢ountl YEAR ENDED 31 MARCH 2024 Unreoricted Designated Re5tritted Funds Fund Funds Total Fynds Total Fynds 2024 Z023 Income and Endowmentslrom.. Donations and Lezacies 1.1 76.193 1.100 76,193 1,180 59,087 Total 77.293 77.293 60.267 Expendlture On.. 67.493 2,105 271 67,764 2,105 61.684 1,7CM) Other Tot•1 69.598 271 69,869 63,384 Net lncomellexpendlturel 7.69S 12711 7,424 Total funds brought forward 23.729 io.w) 34,198 37,315 Tot•1 funds C•rrfed Foww*rd 13 31,424 io.c 198 41,622 34,198 The charity has no reco8nised 8ains or losses other thanthe results lor the year as set out above. All Of the ¥divilies ¢>f the ¢h¥rityare classed as ¢ontinuin8 The Th￿e5 on pages 14 to 18 form p•rt of theseffin•ncOal staiements As required by para8raph 4.67 of the 50RP. the brou8htforward and carried forward fvnds above have been agreed to the Balance Sheet. Iz- Docu&gn Envdopa ID". BF19c72￿A7ECl4N7-Bo3￿AA77EA82GF4F TOThERDOWN CHILDREN'S COMMUNITY WORKSHOP BALANCE SHE YEAR ENDED 31 MARCH 2024 2024 2023 Noie Current assets Oebtors Cash at 8ank and In Hand li 437 36,369 42,659 42.659 36.806 Credltors Amounts f8lllni due wlthln year 12 11.0371 12,6081 41.622 34,198 Total net 8ssets or Ilabllltles 41.62Z 34.198 The Funds of the Chorlty Unrestricted Funds Restricted Funds 13 13 41,424 33,729 469 41.622 34,198 291112025 These financlal Statements were approved by the trustees on............................... and are si8ned on their behalf by.. n•Jby. Chairper50n Raieeb Aha5an Treasurer &"mon Alwen The note5 on page5 14to 18 frym partofthe5efinw(ial statements 13- Docu&gn Envdopa ID". BF19c72￿A7ECl4N7-Bo3￿AA77EA82GF4F TOThERDOWN CHILDREN'S COMMUNITY WORKSHOP NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 84515 of Preparation al These accounts have been prepared under the historical cost £onvention with items reco8nised at cost or trènsèttion value unless otherwise stated in the relevant notelsl to these accounts. The financial statements have been prepared in accordance with the Ststernent ol Recommended Pfartice.. Accounting and Reporting by Charities prepèrin8 their ètcounts in accordante with the Financi31 Reportin8 Stbndbrd applicable in the UK and Republic of Ireland IFRS 1021 leffective from l January 20191- (Charities SORPIFRS 10211 and with the Charities Act 2011. bl The trustee5 consider that there are no material uncertainties about the charity's ability to continue as a going concern. cl The charity constitutes o publit benefit entity as defined by FRS 102. A£countlng Polldes èl Income from donations Is included in SrKome and endowments when theseare receivable. except as follows.. il When donors speclfy that donatlolls glven to thetharity must be used in future accountin8 periods, the income is deferred until those periods. 151 When donors impose condltions which have to be ftslfilled before the chartty becomes entitled to Use such Income, the incorne 15 deferred until the pre-condition have been rnet. bl Expenditure Is re¢o8nised in the period in whi¢h ihey •re In¢uffed. Expehdilure ifi¢ludes •ttribut•ble VAT whi¢h ¢•nnot recovered. cl Most expendlture Is dlrectly attributable io specific artiwties, and have been Incltsded in those cosi categorles. Support cost have been allocated 100% towards the charitable activities ol the charity. dl Unre5trlcted fund5 can be used In accordance wththe chantable objects at the dlscretlory ol the trustees. el Restricted funds can only be used for particular restricted pvrposes within the objects of the charity. Restrlctlon5 arise when specified by the donor or when funds are raised fof particular restricted purposes. fl The chèrity is exempt from tax on income and 83ins fallin8 Vllthin sertion $05 of the Taxes Att 1988 or section 251 of the TaxatSon of Char8eable GaSns Art 1992 to the extent that these are applied io lis charitable oblett5. 81 The charity only ha5 financial a55ets and financial liabilities tsf a kind that qualify as basic finantial in5trurnènt5. Bèsit financial instruments are initially reco8nised at transartion value and subsequently measured at their settlement value with the exception of bank loans which are subsequently recognised at amorti5ed c05t usingthe effectlve interest method. h) The chHrity operHte5 H defined contribution pensiorb scheme arKI the pension charge represeTht5 the Jrnounts payable by the charityto the fund in respect of the period. -14- Docu&gn Envdopa ID". BF19c72￿A7ECl4N7-Bo3￿AA77EA82GF4F TOThERDOWN CHILDREN'S COMMUNITY WORKSHOP NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 Income and Endowments From.. Oonatlafis afid legacles UMe$t￿cted Resirlrted Total Funds Total Funds Funds Funds 2024 2023 Fundraising and Donations Grants 143 143 52 957 957 1.128 i.1￿) L.io) 1.180 UnrestArted TthtsiFwJds 2023 Ftmd5 Fundiolslno ond Donoiions 52 I,J28 1.128 52 J.J28 I,J80 CharltaNe Actlvltles Unre5trlrted Re5trlrted FurM15 Funds Tot•1 Funds 2024 Total Funds 2023 Fees & Re8istr3tion 76.193 76.193 59,087 76.193 76,193 59,087 Churitoble octivities prior yevr- ollunre5trirted Go¥ernmeM 8rants The charlty did not recelve any government granis in ihe period IZ023."£Nill. There are no unfulfilled condStlons or contingencies attachingto these grants in the year ended 31 March 2024. Docu&gn Envdopa ID". BF19c72￿A7ECl4N7-Bo3￿AA77EA82GF4F TOThERDOWN CHILDREN'S COMMUNITY WORKSHOP NOTES TO THE FINANCIAL ￿ATEmENTs YEAR ENDED 31 MARCH 2024 Expenditure on.. Charitawe artivities UThrestrfrted Restrlcted Total Funds Total Funds Funds Funds 2024 2023 Staffin8 arid agency t05ts Refre5hment5 Equipment & materials Rent Postage/StationerylPrintln8 Telephone & internet Maintenance & cleanin8 Miscellaneous Software & Ilcences Training Recruitrnent 56.233 748 56.233 748 615 7.017 51.707 785 271 7.017 5,437 li 1,039 537 209 532 50 242 452 1.429 223 io 552 38 351 $45 1.429 223 io 552 38 351 Y5 67.493 271 67.764 61.684 Chorirable octivitie5 priw yecr- £659 restricted e¥penditure, ollrernointnqunrestrirted Other Unrestrlrted Restrftted Fund$ Funds Totil Funds 2024 Total Funds 2023 Independent examination A¢tountancy costs Insurance Membership fee5 640 259 643 563 582 235 421 462 259 643 S63 2,105 2.105 1,700 Otherprioryepr- unrestricted Net Inccffjlng resource5 lor theyear Thi$ is $tated after chargi￿.. 2024 2023 Independent Exarniners Fee 582 -16- Docu&gn Envdopa ID". BF19c72￿A7ECl4N7-Bo3￿AA77EA82GF4F TOThERDOWN CHILDREN'S COMMUNITY WORKSHOP NOTES TO THE FINANCIAL ￿ATEmENTs YEAR ENDED 31 MARCH 2024 Staff costs and ntsmbers The a88regate payroll costs were.. 2024 2023 W38es ènd salèries Pension 54.683 1.550 51,445 262 56.233 51.707 No employee received emoluments ol more than £60.(KQ. The overa8e monthly head count w•s8 5tsff12023..10 5tsffj The key rnanagernent personnel of the ¢harity ¢omprisethe bo•rd of trustee5. The total employee benefits of key management personnel, durlng the year, total £nil12023-. £nill. 10 Rel•ted Party Tr•ns•¢tltyi$ The charity trustees were not pèid L)r re¢eived any Other benefits from ernployrnènt with the tharity in thÈ yèar12023.. Enill no trustee wès reimbursed expenses Sncurred duilnl the year 12023. É1601. No charity trustee received payment for profe55ion•l or other 5ervice5 supplied to the charity12023.. Énill. There were no other related pèrtytransattion in the year12023.. £nlll 11 Oebtors 2014 2013 HMRC 437 437 12 Creditors- •mouhtsfallimi duÈwithin ont year 2024 2023 Trade Credltors 138 Accruals 2,608 1.037 2,608 -17- Docu&gn Envdopa ID". BF19c72￿A7ECl4N7-Bo3￿AA77EA82GF4F TOThERDOWN CHILDREN'S COMMUNITY WORKSHOP NOTES TO THE FINANCIAL ￿ATEmENTs YEAR ENDED 31 MARCH 2024 13 Analysis oé tharitatAe luhds At 31-Mar 2024 01-Apr 2013 Inccffiing resources OutEoinB resources Transfers Restricted funds Tesco- workshop equipment 469 12711 198 Unrestricleil lunds General funds Designated funds 23,729 io,¢ 77.293 169.5981 31,424 10,000 Tot•1 fvnd$ 34,198 77.293 169.8691 41,622 Purpose of De518nated fund.. Redundancy & Refurbishment reserye 14 Anal¥sls ol net assets between lunds r¥en¢r•l Fund5 Restrt¢¢ Furbd5 Tot•1 Fund5 Cash at Bank and In Hand Other Net Current AssetsluabilitSe51 42.461 11.0371 198 42,659 11,0371 T￿01 41.424 198 41,622 15 An•ly$l$ ol th•rii•We lyhds. pr￿￿$ve*r. •sretylred by p¥•y•ph 42. oftht 50RP UThre#rlrted Funds Resirttted Funds Total Funds 2023 Incomln8 and Endowmenisfrom.. Donations and Le8acies S2 59.Q87 1,128 1,180 59,087 Total Income 59.139 1,128 60.267 Expenditure oh: 61.025 1.7 659 61,684 1,700 Other Total E¥pendlture 62.725 659 63.384 Net Income 13.5861 469 13,1171 T￿al funds brought forward 37.315 37,315 Total fvnds carrled forward 33.729 469 34,198 -18-