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|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||||
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|||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||
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|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|
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|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|
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