| Contents | Pages | |
|---|---|---|
| Company information |
||
| Trustee's report | 2-3 | |
| Independent Examiner's Report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-10 |
| COMPANY NAME | Broadoak Childrens | Nurscsy | Association | Association |
|---|---|---|---|---|
| CHARITY NUMBER | 70204I | |||
| COMPANY NUMBER | 2327767 | |||
| DIRECTORS/I RUSTEES | Anita Horvath | |||
| Andrew Ross -Treasumr | ||||
| Daneille Lyon | ||||
| Alexander Edward Pesrson |
||||
| The directors ofthe | Charitable | Company | (the Charity) are its Tmstees for the | |
| purpose ofCharity Law and thniughout | this Report are collar tively referred to | |||
| as "the trustees". | ||||
| BANKERS | Virgin Money | |||
| 40New Street | ||||
| Huddersfield | ||||
| West Yorkshire | ||||
| HDI 2BT | ||||
| ACCOUNTANCY | Torevell Dent Ltd | |||
| Chartered Certified Accountants |
||||
| Centre ofExcellence | ||||
| Hope Park | ||||
| Bradford | ||||
| BDS8HH | ||||
| REGISTERED OFFICE | I Colne Road | |||
| Huddersfield | ||||
| West Yorkshire | ||||
| HDI 3AY |
| Unrestricted | Funds | Restricted | ||||
|---|---|---|---|---|---|---|
| General | Grant | Fund | Toml Funds | Total Funds | ||
| INCOME AND EXPENDITURE | Notes | Fund | Reserve | 31August 2023 |
31Augast 2022 |
|
| INCOMING RESOURCES | 8 | 8 | 8 | 8 | ||
| Incoming resources from generated funds: | ||||||
| Voluntary Income |
||||||
| Grants dt Sponsorship KMBC rates grant |
126,087 | 126,087 | 121,547 | |||
| CJRS grant | ||||||
| Fundraisiug | ||||||
| 126,087 | 126,087 | 121,547 | ||||
| Investment Income |
||||||
| interest teart ved | ||||||
| Incoming resources from charitable | ||||||
| activities | ||||||
| Fees and member subscriptioos |
127,006 | 127,006 | 68,624 | |||
| 127,006 | 127,006 | 68,624 | ||||
| Total Incoming Resources | 253,093 | 253,093 | 190,171 | |||
| RESOURCESEXPENDED | ||||||
| Charitable activities |
||||||
| Dimct expenses | 211,823 | 211,823 | 167,295 | |||
| Governance Costs Total Resources Expended |
2 | 27,025 238,848 |
14,721 14,721 |
41,746 253,569 |
39,422 206,717 |
|
| NET INCOMING RESOURCES | 14,245 | (14,721) | (476) | (16,546) | ||
| Balances Brought Forward 1.9.22 | 1,746 | 196,119 | 197,865 | 214,411 | ||
| Balances Carried Forward 31.8.23 | 15,991 | 181,398 | 197,389 | 197,865 |
| 2023 | 2022 | |
|---|---|---|
| INCOME | ||
| Fees and member subscriptions Fundraising |
127,006 | 68,624 |
| Other income (Kirklees Grant) KMBC mtes grant |
126,087 | 121,547 |
| CJRS grant | ||
| 253,093 | 190,171 | |
| EXPENDITURE | ||
| Staifcosts Food and cleaning Rent, rates and water Heat and light Insunmce and HR Consumables Repairs and renewals Advertising and website costs Submriptions and fees Refuse collection Stafftrainingirecruitment |
211,823 506 5,509 2,171 4,849 3,787 3,102 808 1,393 274 |
167,295 1,163 6,700 1,958 4,369 1,288 2,113 579 1,164 425 |
| Accountancy and Book-keeping Deprectanon Sundries |
2,124 15,650 1,573 |
2,564 16,029 1,070 |
| 253,569 | 206,717 | |
| DEFICIT FOR THE YEAR | (476) | (16,546) |
| Total Funds Bmught Forward | 197,865 | 214,411 |
| Total Funds Canied Forward | 197,389 | 197,865 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | f | ||
| FIXEDASSETS | |||
| Tangible Assets | 184,190 | 199,840 | |
| CURRENT ASSETS | |||
| Stock | 300 | 300 | |
| Bank Balances | 23,704 | 20,361 | |
| Debtors | 22,715 | 6,577 | |
| 46,719 | 27,238 | ||
| CREDITORS | |||
| Amounts falling due within ane year: |
|||
| Accmals and Sunrhy Creditors | 33,520 | 29,210 | |
| 33,520 | 29,210 | ||
| NET CURRENT ASSETS | 13,199 | (1,972) | |
| NET ASSETS | 197,389 | ||
| THE FUNDS OF THE CHARITY | |||
| Unrestricted Funds |
15,991 | 1,746 | |
| Restricted Funds | 181,398 | 196,119 | |
| Total charity funds | 197,389 |
| Cost at 1 September 2022 |
|---|
| Additions |
| Disposals |
| Cost at31August 2023 |
| Depreciation at I September 2022 |
| Charge for the Year |
| On Disposals |
| Depreciation at 31August 2023 |
| Net Book Value I September 2022 |
| Net Book Value 31 August 2023 |
| 5 | DEBTORS |
|---|---|
| KMBC funding | |
| Fees due | |
| Pmpayments | |
| 6 | CREDITORS |
| Amounts falling due within one year: |
|
| Trade Creditom | |
| Social Security &Other Taxes | |
| Accmals |
| Plant & | ||
|---|---|---|
| Equipmem | Property f |
Total f |
| 42,002 | 363,040 | 405,042 |
| 42,002 | 363,040 | 405 042 |
| 37,496 | 167,706 | 205,202 |
| 1,128 | 14,522 | 15,650 |
| 38,624 | 182,228 | 220,852 |
| 4,506 | 195,334 | 199,840 |
| 3,378 | 180,812 | 184,190 |
| 2023 | 2022 | |
| 22,715 | 6,577 | |
| 22,715 | 6,577 | |
| 2023f | 2022 f |
|
| 728 | 2,038 | |
| 24,728 | 19,532 | |
| 8,064 | 7,640 | |
| 33,520 | 29,210 |
| 7 FUNDS | 2023 | 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 8 | 8 | |||||||
| Restricted | Unrestricted | Total | Total | |||||
| Net movement in funds in the financial year Opening funds as at 01 September 2021 Closing funds asat31 August 2022 |
(14,721) 196,119 181,398 |
14,245 1,746 15,991 |
(476) 197,865 197,389 |
(16,546) 214,411 197,865 |
||||
| Movement | offunds | |||||||
| Analysh | ofUnrestricted | Funds | Movement | Balance at ISept 202; |
Incoming Resources |
Resources Expended |
Balance at 31Aug 2023 |
|
| General funds | 1,746 | 253,093 | (238,848) | 15,991 | ||||
| 1,746 | 253,093 | (238,848) | 15,991 | |||||
| Movement | offunds | |||||||
| Analysis ofRestricted Funds Movement | Balance at I Sept 202' |
Incoming Resources |
Resourses Expended |
Balance at 31Aug 2023 |
||||
| Food | ||||||||
| Pmperiy Plant and equipment Fixtures and fittings |
195,334 367 418 |
(14,522) (93) (106) |
180,812 274 312 |
|||||
| 196,119 | (14,721 | 181,398 | ||||||
| Rent, Wages RFood | ||||||||
| Restricted | funding for management | costs and milk have also been completely | spent. |
| The balance will fu | nd future depre | ciation | charges ofthe properly | over it's economic hfe. | |||
|---|---|---|---|---|---|---|---|
| Fixtures and fittings | |||||||
| The balance will fund future depreciation | charges ofthe pmperty | over it's economic life. | |||||
| Movement | offunds | ||||||
| Total unrestricted | and reshicted | fund | movements | Balance at I Sept 202' |
Incoming Resources |
Recourses Expended |
Balance at 31 Aug 2023 |
| 197,865 | 253,093 | 253,569 | 197,389 |