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← The Snappy Trust

2025-03-31-accounts

Charity registration number: 702190

THE SNAPPY TRUST TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

The Snappy Trust Contents

Page
Trustees' Report 1—3
Independent Examiner's Report 4
Statement of Financial Activities 5
Comparative Statement of Financial Activities 6
Statement of Financial Position 7
Notes to the Financial Statements 8—12
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities 13

The Snappy Trust Trustees' Report For The Year Ended 31 March 2025

The trustees present their report and the financial statements for the year ended 31 March 2025.

Objectives and Activities

Aims and Objectives

Introduction

The Trustees present their Annual Report and Accounts for the year ended 31 March 2025

Structure, Governance and Management

All new Committee Members receive an induction pack which includes all Policies, information on the role, responsibilities and duties of trustees, latest annual report and a copy of the trust deed, along with more general information.

The charity is managed overall by the Committee of Trustees. The day to day running of the Charity is carried out by the Service Manager, there are also staff members and group leaders who are responsible for planning activities and the care of the children/ young people who the schemes are designed to support. The charity also receives the support of volunteers.

Objectives and activities

Summary of the objects set out in the governing document- To relieve stress and disability by promoting and providing play and leisure activities for children and young people with special needs.

Summary of the main activities in relation to these objects- To run play and activity schemes for children/ young people with special needs and to provide information and training to on caring and supporting children/ young people with special needs.

Mission Statement

Snappy seeks to maximise personal development and provide good quality play, recreational and vocational opportunities for children, young people and young adults with special needs.

Key Objectives

To organise and manage play and activity projects during school holidays and other times.

To identify areas where provision is less adequate and to develop and promote an appropriate response.

To liaise with statutory bodies and voluntary organisations concerned with play and recreational activities. To offer and expand a resource of information, expertise and training.

To increase public awareness of disability issues through good media relations and networking.

Aims

To offer and develop the provision of enjoyable and constructive play and activities for the children and young people who attend.

To maximise the availability of accredited and vocational training for staff, volunteers, carers and associated and nonstatutory bodies.

To ensure access to appropriate information and support for parents and carers of the Snappy children and young people. To increase public awareness of disability in the York area.

Reference and Administrative Details

Trustees

Maggie Kelly - Chair Emily Collins - Secretary Gail Blunt (appointed 01/04/2024)

Other Personnel

Tom Stoneham - Treasurer

Charity Number

702190

Principal Address

The Raylor Centre James Street York North Yorkshire

Page 1

The Snappy Trust Trustees' Report (continued) For The Year Ended 31 March 2025

YO10 3DW

Independent Examiner

Robin Stride FMAAT R Stride & Co LLP The Old Coach House Rear of Eastville Terrace, Ripon Road Harrogate North Yorkshire HG1 3HJ

Page 2

The Snappy Trust Trustees' Report (continued) For The Year Ended 31 March 2025

The trustees' report was approved by the board of trustees and signed on its behalf by:

Maggie Kelly Trustee 15th December 2025

Page 3

The Snappy Trust Independent Examiner's Report to the Trustees of The Snappy Trust For The Year Ended 31 March 2025

I report to the trustees on my examination of the accounts of The Snappy Trust (the Trust) for the year ended 31 March 2025.

Responsibilities and Basis of Report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and contents of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Robin Stride

Robin Stride FMAAT

15th December 2025 The Old Coach House Rear of Eastville Terrace, Ripon Road Harrogate North Yorkshire HG1 3HJ

Page 4

The Snappy Trust Statement of Financial Activities For The Year Ended 31 March 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
4
Other trading activities
5
Other
6
EXPENDITURE ON:
Raising funds
7
Charitable activities:
7
NET INCOME/(EXPENDITURE)
Transfers between funds
14
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
14		 Unrestricted
funds
£
124,789
-
430		 Restricted
funds
£
59,177
-
-		 2025
Total
funds
£
183,966
-
430		 2024
Total
funds
£
169,850
1,591
107
125,219 59,177 184,396 171,548
(171,643) - (171,643) (177,250)
(46,424)
59,177		 59,177
(59,177)		 12,753
-		 (5,702)
-
12,753
69,164		 -
-		 12,753
69,164		 (5,702)
74,866
81,917 - 81,917 69,164

The notes on pages 8 to 12 form part of these financial statements.

Page 5

The Snappy Trust Comparative Statement of Financial Activities For The Year Ended 31 March 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
4
Other trading activities
5
Other
6
EXPENDITURE ON:
Raising funds
7
Charitable activities:
7
NET EXPENDITURE
Transfers between funds
14
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
14		 Unrestricted
funds
£
136,416
1,591
107		 Restricted
funds
£
33,434
-
-		 2024
Total
funds
£
169,850
1,591
107
138,114 33,434 171,548
(176,008) (1,242) (177,250)
(37,894)
32,192		 32,192
(32,192)		 (5,702)
-
(5,702)
74,866		 -
-		 (5,702)
74,866
69,164 - 69,164

The notes on pages 8 to 12 form part of these financial statements.

Page 6

The Snappy Trust Statement of Financial Position As At 31 March 2025

2025 2024
Unrestricted Restricted Total Total
funds funds funds funds
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 10 5,245 - 5,245 6,171
5,245 - 5,245 6,171
CURRENT ASSETS
Debtors 11 6,868 - 6,868 11,885
Cash at bank and in hand 72,465 - 72,465 59,137
79,333 - 79,333 71,022
Creditors: Amounts Falling Due Within One Year 12 (2,661) - (2,661 ) (8,029 )
NET CURRENT ASSETS (LIABILITIES) 76,672 - 76,672 62,993
TOTAL ASSETS LESS CURRENT LIABILITIES 81,917 - 81,917 69,164
NET ASSETS 81,917 - 81,917 69,164
FUNDS OF THE CHARITY
Unrestricted Funds 81,917 69,164
TOTAL FUNDS 14 81,917 69,164
On behalf of the board

YeW\ Katty

Maggie Kelly Trustee 15th December 2025

The notes on pages 8 to 12 form part of these financial statements.

Page 7

The Snappy Trust Notes to the Financial Statements For The Year Ended 31 March 2025

1. General Information

The Snappy Trust is an unincorporated charity registered with the Charity Commission, registered charity number 702190. The principal address is The Raylor Centre, James Street, York, North Yorkshire, YO10 3DW.

2. Statement of Compliance

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011.

3. Accounting Policies

3.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention.

The charity is a Public Benefit Entity as defined by FRS 102.

3.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

15%

3.3. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

4. Income from Donations and Legacies

Donations and gifts:
Donations and gifts
Fees received
Grants:
Grants
Donations and gifts:
Donations and gifts
Fees received
Grants:
Grants		 Unrestricted
funds
£
52,206
64,938
7,645		 Restricted
funds
£
1,200
-
57,977		 2025
Total
funds
£
53,406
64,938
65,622
124,789 59,177 183,966
Unrestricted
funds
£
40,931
73,744
21,741		 Restricted
funds
£
-
-
33,434		 2024
Total
funds
£
40,931
73,744
55,175
136,416 33,434 169,850

Page 8

The Snappy Trust Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

  1. Income from Other Trading Activities
Income from other trading activities
6.
Other Income
Miscelaneous Income
7.
Analysis of Expenditure
Raising funds
Raising funds
8.
Support Costs
Employee costs:
Wages and salaries
Employers pensions - defined contributions scheme
Staff training
Volunteers expenses
Travel and subsistence expenses
Vouchers and goods
Premises expenses:
Rent
General administration:
Fundraising expenses
Computer software, consumables and maintenance
Repairs, renewals and maintenance
Insurance		 2025
Unrestricted
funds
£
-		 2024
Unrestricted
funds
£
1,591
2024
Unrestricted
funds
£
107
2025
Support
costs
(see note 8 )
£
171,643
2024
Support
costs
(see note 8 )
£
177,250
2025
Raising
funds
£
117,201
5,780
301
890
10,182
504
23,531
2,461
1,417
230
836
...CONTINUED
2025
Unrestricted
funds
£
430

Page 9

The Snappy Trust Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

Printing, postage and stationery
Advertising and marketing costs
Telecommunications and data costs
Subscriptions
Bookkeeping fees
Bank charges
Sundry expenses
Depreciation:
Depreciation
Governance costs:
Independent examiner's fees
Employee costs:
Wages and salaries
Employers pensions - defined contributions scheme
Staff training
Volunteers expenses
Travel and subsistence expenses
Vouchers and goods
Premises expenses:
Rent
General administration:
Fundraising expenses
Computer software, consumables and maintenance
Repairs, renewals and maintenance
Insurance
Printing, postage and stationery
Advertising and marketing costs
Telecommunications and data costs
Subscriptions
Bookkeeping fees
Sundry expenses
Depreciation:
Depreciation
Governance costs:
Independent examiner's fees		 316
158
1,744
1,051
2,028
14
759
926
1,314
171,643
2024
Raising
funds
£
118,916
5,115
500
1,308
11,556
5,329
20,001
3,365
1,193
513
947
410
199
2,154
626
2,118
669
1,089
1,242
177,250

9. Average Number of Employees

Average number of employees during the year was: 20 (2024: 20)

Page 10

The Snappy Trust Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

10. Tangible Assets

Cost
As at 1 April 2024
As at 31 March 2025
Depreciation
As at 1 April 2024
Provided during the period
As at 31 March 2025
Net Book Value
As at 31 March 2025
As at 1 April 2024
11.
Debtors
Due within one year
Trade debtors
12.
Creditors: Amounts Falling Due Within One Year
Accruals and deferred income		 2025
£
6,868
2025
£
2,661		 Fixtures &
Fittings
£
36,792
36,792
30,621
926
31,547
5,245
6,171
2024
£
11,885
2024
£
8,029

13. Pension Commitments

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund.

During the year the charge to the statement of financial activities in respect of defined contribution schemes was £5,780 (2024: £5,115).

At the statement of financial position date contributions of £NIL were due to the fund and are included in creditors.

  1. Movement in Funds
4.
Movement in Funds
Unrestricted funds
General:
General unrestricted fund
Restricted funds
General restricted fund
Total funds		 As at 1 April
2024
£
69,164
-		 Income
£
125,219
59,177		 Expenditure
£
(171,643)
-		 Transfers
£
59,177
(59,177)		 As at 31
March 2025
£
81,917
-
69,164 184,396 (171,643) - 81,917

Page 11

The Snappy Trust Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

Unrestricted funds
General:
General unrestricted fund
Restricted funds
General restricted fund
Total funds		 As at 1 April
2023
£
74,866
-		 Income
£
138,114
33,434		 Expenditure
£
(176,008)
(1,242)		 Transfers
£
32,192
(32,192)		 As at 31
March 2024
£
69,164
-
74,866 171,548 (177,250) - 69,164

15. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

16. Related Party Disclosures

There have been no related party transactions in the reporting period that require disclosure.

Page 12

The Snappy Trust Detailed Statement of Financial Activities For The Year Ended 31 March 2025

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations and gifts
Fees received
Grants
Other trading activities
Income from other trading activities
Other
Miscelaneous Income
EXPENDITURE ON:
Raising funds
Wages and salaries
Employers pensions - defined contributions scheme
Staff training
Volunteers expenses
Travel and subsistence expenses
Vouchers and goods
Rent
Fundraising expenses
Computer software, consumables and maintenance
Repairs, renewals and maintenance
Insurance
Printing, postage and stationery
Advertising and marketing costs
Telecommunications and data costs
Subscriptions
Bookkeeping fees
Bank charges
Sundry expenses
Depreciation
Independent examiner's fees
NET INCOME/(EXPENDITURE)		 2025
Total
funds
£
53,406
64,938
65,622		 2024
Total
funds
£
40,931
73,744
55,175
183,966
-		 169,850
1,591
-
430		 1,591
107
430 107
184,396
(117,201)
(5,780)
(301)
(890)
(10,182)
(504)
(23,531)
(2,461)
(1,417)
(230)
(836)
(316)
(158)
(1,744)
(1,051)
(2,028)
(14)
(759)
(926)
(1,314)		 171,548
(118,916)
(5,115)
(500)
(1,308)
(11,556)
(5,329)
(20,001)
(3,365)
(1,193)
(513)
(947)
(410)
(199)
(2,154)
(626)
(2,118)
-
(669)
(1,089)
(1,242)
(171,643) (177,250)
(171,643) (177,250)
12,753 (5,702)

Page 13

Issuer

R Stride & Co LLP

Document generated Mon, 15th Dec 2025 11:02:47 GMT

Document fingerprint fdfab498bfe942cf8683b7adf2d3a8db

Parties involved with this document

Document processed

Party + Fingerprint

Mon, 15th Dec 2025 11:09:21 GMT Mon, 15th Dec 2025 11:12:53 GMT

Mrs Maggie Kelly - Signer (731fa078a48e0bbb8e429d32e9b542f7) Robin Stride - Signer (512c11a06db7aa971bb2a83e56e3eac8)

Audit history log

Date

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Mon, 15th Dec 2025 11:02:47 GMT Mon, 15th Dec 2025 11:02:47 GMT Mon, 15th Dec 2025 11:02:47 GMT Mon, 15th Dec 2025 11:02:47 GMT Mon, 15th Dec 2025 11:02:47 GMT Mon, 15th Dec 2025 11:02:47 GMT

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