Getaway Girls Charity number 703003 A company limited by guarantee number 02498832 Annual Report and Financial Statements for the year ended 31 March 2024 s•Jo WYCAS COMMiINITY ACfOUNflHG WEST YORkSMIP
Getaway Glrls Annual Report and Financial Statements for the year ended 31 March 2024 Contents Page Trustees, report 2to5 Examinefs report Statement of financial activities Balance sheet Notes to the accounts 9t015 Prepared by West Yorkshire Community Accountancy Service CIO
Getaway Glrls Trustees. report for the year ended 31 March 2024 Referonco and admlnlstradve dotslls of tho charlty. Its trustees and advl$ors The trustees during the financial year and up to and Irlding th8 date the report Was approved were: Namo Posltlon Dates Dlane Law Chair Vicky Treheme Jennle Appleyard Liz Sharkey Samantha Todsie Manisha Prabhakar Rhianna Edmeade Dinah Jones Sharandeep Flora Resigned 5 June 24 Charlty number 703003 Registered In EngEand and Wales Company number 02498832 Reglst8r8d In England and Wales Reglstsred and prfnclpal addr••# 19 Brooklands Avenue Seacroft Leeds LS14 6SG Bankorn Virgin Money 10 Austhorpe Road Crossgatas Leeds LS15 8DL Independont examlner Slmon Bostrom FCIE West Yorkshlrn Communlty Accountancy S•rvlce CIO StrSnger House 34 Lupton Street Leeds LS10 2QW Struclurei govgrnanco and managem•nt The charlty Is a company limited by guarantee ar¥J was fomied on 3 May 1990. It Is govemed by a memorandum and artlcles of assoclallon as amended by special resolutlon 3 March 2017 . The Ilablllty of the members in the event of the company being wound up is limited to a sum rK)t exceedlng £1. Method of recrultment and appolntmènt of trustées Initial applications for selection are scrutinised by the Chair. rf the skli Is and experience of the appllcant are deemed useful lo the organisation they are then invited to meel the Management Commltt86rrruslees and stsff. Any posltlons offer8d are subject to suitable references and a DBS ¢hed(. To reflect the oblecfves of tha (yganisation the Trustèes are all female. At each AGM the Trustees retlre and being elvJible offers Ihemselves for re-eledTh.
Getaway Glrls Trustees. report (contlnued) for the year ended 31 March 2024 Objectfves and actlvltles The provision. and aSsistse in the provision, in the interests or social vKlfare. for female Inhabitants of the Clty of Leeds and the nelghbourhood, of facilitles for education, and for recreation and other leisure-lime occupatlon, vlth the obJect of Improvlng thelr conditions of Ilfe. Th• charity's main actlvities Our aim is to ensure that through our provision young women are enriched emotionally. mentally and physically and that they have chances to increase their positive choices in life. We recognise that women can be discriminated against in our s(1@ty and we seek to offer a space where young women can feel comfortable enough to negotiate the challenges life offers. We are committed to the follothing core values: All young women have the potential to succeed. All young women deserrfe the supportive relatlonships and unbiased infomiation they need to make positive IEfe cholces. Young women are the experts in their own Ilves and w8 encourage them to have a voice in society. We value diverslty and difference and celebrate it In all its dimensions. Prejudice and stereotypes are challenged at all levels. We endeavour to offer high qualty seNices that empower young women. Our staff and volunteers are our major resource and value the time, energy. skills and commitment they bring to th8 organisation. Publlc beneflt statement In planning our actiNities for this year the trustees have Complied wlth the duty in sectlon 17(5) of the Charities Act 2011 to have due regard of public benefit guidance published by the commission. Through our annual staff and twstee °away da we mapped strategy and goals for the future which are then reported on at th8 Management Commlttee meetings. Achlevements and perfomiance Indlvldual Support Supported 182 young women through indlvldual support M8ntorlng offered for 50 gits and young women vthin schools aged 11-14. Counselling support established in January for young women aged 16-25. Additional support re young women and mental health, housing, hardshlp crlsls 165 Christmas presents & wellbeing packs 90 Household support grants distributed Group workl Holiday programmesl School groups 692 young women participated in group work prograrnmes, Weekly Groups held: 8-11-New group for girls aged &11, 11-13, 1 &16, Glrls space 1 >16, She %vrttes- creatlve writing group, Proud to be mum's group, Our Space, 5ftJga, Cod(ing Together Groups, Safe space groups. alphabet Collectlve LGBT+ group, 12 school groups facilitated Sncludlng Safe Space, Glrls Talk. 4 Leadership programmes held with young vrnen aged 15-18.
Getaway Girls Trustees. report (continued) for the year ended 31 March 2024 Achlov6ments and perfomiance (contlnued) Holiday programme held in each holiday. 4 days per week, including sports. adventure actlvltles. arts, trips and m8als. 76 young women attended. Drop Inl Food Drop ird Healthy Meals provlded Mondaysl Wednesdays Frlday6. CreGho Creche establSsh8d 4 days per week for daytlme groups. Soclal Actlon groups Includlng: Changemakers- Black & dual herftage young women and m6ntal health. Harehllls Soclal actlon proJecL Evonts hold 35 years Celebratlon event held In July at Mansion, Roundhay Park bringing the 35 years Celebration Report to life w5th presentatlons, speakers, Interactlve activltles, films. food and Perforniances. Attended by over 200 people. International Women's Day event held al the Pla>l)ou88- Theme Inspire Incluslon 70 young women attended. Black Hlstory Month Event wlth workshops & perfomiancag Attended by 35 young women. Red FLggs Perfornienc8 re Coerclvel controlllng behavEour 40 young women attended. Resource81 R•$oarGh Produced: Partnership- produced an additional mural In Harehllls focused on message Unlted to end vlolence agalnst women and girls. Input Into natlonal research I pollcy- Includlng AGENDA report8 re young vMen.9 Issues. Partlclpatlonl presentatlons at varfous events. Produced Changamakers Halr Storles vldoo ¢elebratlng black yDung women'8 halr. Changemakers Short vldeo focused on Racial inequalitles In Schools. Flnanclal revlew The nel expendlture for the year was £40,713, Includlng net Income of £26,922 on unrestrlcted funds and net expendlture of £67,635 on restrlcted funds. R•8•rv•s pollcy Th8 charitys free reseNes, exduding fixed assets, at the year end were £107,911. The level of reserves to be maintained Is between 3 and 6 months of operatlonal costs. Funds are retalned In order to enable the sm¢)Oth runnlng of the charity and to allow for an ordarfy wlndlng up should the charfty need to close.
Getaway Glrls Trustees. report (continued) for the year ended 31 March 2024 Staternent of trustees. responslbllltles The trustees {who a also the directors for the wfposes of company law) are responsible for preparfng the Trustees report and the financial slatements in acc(xdance with the applicable Law and UK Accounting Stsndards. Company law requires the trustees to prepare financlal accounts for eath financial sear l)ich give a true arKI fair vlew of the state of affairs of the charitable company and of tha incoming resources and application of resourc8S, induding the income and expenditu, of the charitabl8 rnmpany for the r. In pr8parirvJ these financial statements. the trustees are required lo: select suitsble accountirwJ policies and apply them consistenty. observe th8 methods and principlas in the Charities SORP: make ludgements and estimales thal are reasonabl8 and pnKl8nt state whether applicabl8 UK acc<Mting standards have been follopd. subject to any material departures disclosed and explained in the financial statements; prepare the accounts on a going concem basis unless it is inappropriate to presume that the charitable company VAII contlnue In operatlon. The trustees are sps118 for keeping proper accounting rec(xds which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensur8 that financlal accounts comply with the Companies Act 2006. They are also responstlle tr safeguarding the assets of the charity and hence for tsklng reasonable sleps for the prevenlion arKI detection of fraud arml other irregulariiies. This report has been prepared in accordance with the Statement of Recomrnended Praclice: Accounting and Reporting by Charities (Charities SORP (FRS102)), and in accordance with the special provtsions of the Companies Act 2006 relating to small companies. Approved by the board of (rruslee)
Getaway Glrls Independent examine9 report to the trustees of Getaway Glrls I report to the charity trustees on my 8xamination of the accounts of the ch8ritable company for the year ended 31 March 2024, whSch are s8t out on pages 7 to 15. R05ponsibllltles and ba$1$ of report As the charltys trustees of the charitable company (and also Its directors for Ihe purposes of company law) you are responslble for the preparation of the accounts In accordance wlth the requirements of the Companies Act 2006 (lhe 2006 Act,). Having satisfied myself that the accounts of the charltabla company are not requlred to be audlted under Part 16 of the 2006 Act and are eligible for independent examlnation, I report In respect of my examination of your charlvs accounts as carrfed oul under sectlon 145 of the Charltle8 Act ('the 2011 Act,). In carrylng out my examlnatlon I have followed th8 DSr8ctlons glven by the Charlty Commlsslon under sectlon 145(5)(b) of th& 2011 Act. Indep•ndont examlnerf• statement Slnce the charltable companls gross Income exceeded £250,000 your examlnar must be a fellow of a body 118ted In sectlon 145 of the 2011 Act. I confirm that l am qualffled to undertake the examSnatlon because l am a fellow of ACIE whlch Is one of the Ilsted bodles. I have completed my examination. I confirni that no materlal matters have come to my attentlon In connectlon wllh the examlnatlon givlng me cause to believe that in any materlal respect: 1 accountlng records were not kept in respect of the company as requlred by se1¢n 386 of the 2006 Aci; or 2 the accounts do not accord wlth those records: or 3 the accounts do not comply vAth the accounilng requlrements of 8•ctlon 396 of the 2006 Act other than any requlrement ihat the accounts give a 'tnJe and falr vlev/ whlch Is not a matter consldered as part of an Independent examlnatlon; or 4 the accounts have not been prepared In accordance wlth the methods and prlnclples of the Statement of Recommended Practlce for accounllng and reportlng by charltles [appllGable to charflles preparlng Ihelr accounts In accordance wlth the Flnanclal Raportlng Standard appllcable In th8 UK and Republlc of Ireland (FRS 102)], I have no concarns and have come across no other matters in connectlon vlth the examlnatlon to whlch attentlon should be drawn In thls report In order to enable a proper understandlng of the accounts to be reached. Signed: Name: Slmon Bostrom FCIE Date: West Yorkshlre Communlty A¢¢ountancy S6Nlco CIO Stringar House 34 Lupton Street Leeds LS10 2QW
Getaway Glrls Statement of Flnanclal Actlvltles (Includlng summary income and expenditure account) for the year ended 31 March 2024 2024 Unrestricted funds 2024 Restricted funds 2024 Totsl funds 2023 Total funds Income from: Grants and donations Sales, fees and contributions other Income Profit on sala of assets Bank interest Total Income 12) 17,153 3.109 400 237,046 254,199 3,109 400 344,698 2,205 1.762 187,358 5.889 541,912 12.832 270.540 33,494 237,046 Expenditure on: EMplonent costs Premises Office and administration Insurance Professional fees Project costs Freelance and d81ivery partners Depreclation Independent examlnatlon Grant repayment Total expendllure Net income l {expendituro) (3} 182 31 183,920 14.993 16.641 2.220 4,299 54,809 22,785 184.102 15.024 16,641 2,220 4.299 55.336 22,883 5,734 1.764 3.250 311,253 (40,713) 218,708 13,863 24,743 1.555 2,550 107,387 35.237 4.578 1,764 527 5.734 1,764 3,250 304,681 (67,635) 6,572 26,922 410,385 131.527 Fund balances brought forward Fund balances carriod forward 347,581 374,503 209,173 141,538 556,754 516,041 425,227 556,754 (41 JI incoming resources and resources expended derive from continuing activities.
Getaway Girls Balance sheet as at 31 March 2024 2024 Unr8stri(a8d 2024 Restricted 2024 Total 2023 Total Flxed assets Tangible assets Total fixed assets 266.592 266.592 266.592 266,592 2.131 2.131 Current assets Debtors and prepayments Cash at bank and In harKI Total Gurr•nt a¥sets (6) 30,476 111.333 141,809 30,476 221.009 251.485 43,945 512,442 556,387 109.676 109,676 Current Ilabllltl•s'. amounts falllng du• wlthln one year Accruals Tolal current Ilabllftl•s 271 271 1.764 1,764 1.765 2.036 Net current assets 107,911 141,538 249.449 554,623 Net assot$ 374.503 141,538 516,041 556,754 Fund8 Unrestrlcted funds General unrestrlcted funds Designated funds Unr8strict8d funds Restrlcled funds Total lund8 374,503 374.503 180,223 (8) 374,503 374,503 141538 516,041 347,581 209,173 556,754 141 $38 141,538 374.503 For the year endlng 31 March 2024 th• chArlI• cnpar14I •ntlll•d lo •x•rWw frryn •utht undv On 477 01 Iho comnI+l 21JOfj relalbng to $rndl ¢ompanles. Th• mwnbots ha¥• not reqr0d tho ¢lwltsN• to I)11 an ol Its accoLmt8 for year Fn quesoon In I¢¢n¢0 wllh 8eclh)n 476. The Injslees (tho are al the threctOfS for the pJrFW ol conwany lawl ackntrAlédp r•w#lbllllkn hr cnn? wlth the roqulrements of Ihe Act respecl Io 8ccounUng and thè preparaticffi of aCUnts. Th¢$e accounts have b6•n pr•p•red In acc0th wlth th• •ppI lo compftnt•8 8ubJeel to th• imall c¢npant••' regkn and th FRS 102 (effocllvg January 20191. // The financial siatements were approved by the board of trustees on .. ..... .. (rru8t88) Name:... S... ....(.4)s. /
Getaway Glrls Notes to the accounts for the year ended 31 March 2024 1 Accountlng pollcles Basls of xcountlng These accounts have been prepared under the histtiriol cost convenlion with items recognisad at cost or transaction value unless oth8r4Yise stated In the levant note(s) to these accounts. The financial Stslements have been prepared in accordance ryth the Statement of Recomrn8nded Practlce: Accountlng and Reporung by Charitl8s preparing thelr accounts In accordance wlth Ihe Flnandal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and th the Charities Act 2011. The charlty constitutes a wbllc benefit entlty as defined by FRS 102. There has been rK) change to the acc4)unting pollcles slnc8 last r. No changes have been made to the accounts tr prevws years. Golng concern The tnjstees are satisfled that there are materlal uncertainties about the charitys abilty to continu•. Incomlng rn8ourco$ All Incomlng resources are included in the Ststement of Flnancial Activitses (SOFA) when the charlty becornes entltled to the resources. Ef It Is more Ilkely than not that the trustees will recelve the resources and the monatary value can be measured wfth suffic48nt reliabllity. Grants and donatlon• Grants and donatlons are only Induded In the SOFA when the charlty has uncondltlonal entidement to the resources. Dork3ied goods for resale are valued at Ihe amount aclually realSsed upon thdr sala. Expendlture and Ilabllltl Expendlture Is recognl8ed on an accnpl basls as a Ilablty Is Incurred. Llabllllles are recognl88d whare It 18 more Ilkely than not that there is a legal or constructivo obligation committing the charity to pay out the resources and the amount of the oblKJa1ic can be rneasured with reas¢)nable certalnty. Taxatlon As a charity the organlsatlon benefits from rates relTef and Is generally exempt from Income tsx and ¢apltal galns tax but not from VAT. Irrecoverable VAT Is Included In the cost of thosa Items to whlch It relates. Tanglbl• fixed a880t• Tangible fixed assets costiThJ more than £1.000 are catalISed and Sncluded at cost Indudlng any Incldental expenses of acqulsltion. Gifted as8ets are al the value to ts charity on receipt. Depreciation is provided on all tangible fixed assets at rates calojlated to write off the cost on a Straht line basis over their expact8d useful economlc lives as fOlkn. Freehold land and buildings: nll Equipment: over 4 arS al 25% Flxtures and fittings: over 4 ar5 at 25% Penslons The charity operates a defined contnbution scherne for the benefit of its emplow. The costs of contrlbutlons are recognised In tha year Itw are payable.
Getaway Glrfs Notes to the accounts for the year ended 31 March 2024 1 Accountlng pollcles Fund accountlng Unrestricted funds are available for use al the discretion of Ihe trustees in furtherance of the general objectives of the charity. Dèsignated funds a UnstrICted funds earmarked by the trustees for particular wrpos8S. Restricted funds are subj8Ct8d lo r8stridions on their expenditure Imposed by the donor or through the tarms of an appeal. Further explanath)n of the nalure arKJ purpose of each fund is induded in the notes to the accounts. 10
Getaway Glrls Notes to the accounts contlnued for the year ended 31 March 2024 2 Grants and donatlons 2024 Unrestricted funds 2024 Restricted funds 2024 Total funds 2023 Total funds Ashtons Charitable Trust 8ARCA Leeds BBC Children in Need British Gas Centrica Management Limited Charities Trust National Lottery Communty Fund (NLCF} Leeds City Council (LCC) Leeds Community Foundation (LCF> Leeds Women's, Ald Leeds Older Peoples Forum (LOPF) People Health Trust Places for People The Bartlett Foundation UK Youth West Yorkshire Combin8d Authority Garfield Weston Foundation The Centre For Youih Impact Other donatlons 3,340 3.340 19,882 15,000 25.350 5.000 1,000 46,703 42.885 20,000 25,126 5,000 5.090 1,000 20,000 11,200 2,884 19,882 15.000 25,350 25,656 23.454 5,000 1,000 46,703 42.885 20.000 25,126 5,000 5.090 41.468 36.720 50,662 6,363 1,000 20,000 11.200 810 28.374 35.140 20,000 55,768 21,093 344.698 2,074 4,739 17.153 4.739 254,199 237,046 3 Staff costs and numbers 2024 2023 Gross salari8S Social security costs Employment allowance Penslons Payroll company charges Recruitment costs 167,755 11,121 (5,000) 8,036 2.190 198,523 13,944 (5,000) 8,816 2.281 144 218.708 184.102 The average number of employees during the year was 13.8. belng an average of 6.7 full time equivalent (2023: 13.8. 6.6 FTE). There were no 8mploy88s with emoluments abov8 £60,000. Defined contrlbutlon penslon Scheme 2024 2023 Costs of the scheme to the charlty for the year 8.036 8.816 11
Getaway Girls Notes to the accounts continued for the year ended 31 March 2024 4 Restricted funds Balance bff Incoming Outgoing Transfers Balance df Bartiett Found Foundatlon Black Girl Magic UK Youth Change Makers CHIN - IMPACT FUND LCF- Jlmbo's 2023 LOPF Cost of Living Grant DWF - Photo booth Enterpfise Flint Family FurKI Paul Hamlyn Garfld Weston fund LCC East LCC Health Hols Easter 2024 LCC West LCF Reslllence Fund NLCF - Cost of Uvlng Grant No Llmits Peopl• Health fnjst Safe Space LCC Seacroft Glrfs Zone Syrlan Glrls FrlendshSp The Centre for Youth Impact The Fore Trusl WYCAVAWG Voices Vloence Reductlon Unlt 2022 VKJence Reductlon Unlt 2023 WLL Empowering 2 WLL Empowering 3 Young Change Maker 2 LCC Youth Work LCC Mural fund British Gas Minl bus fund ROSA 20.000 20.000 5,507 5,507 11200 3.985 7,007 4.500 1.285 11,200 15.000 11,015 12.943 500 19,950 1,285 5.000 11.088 20,0(KI 11,088 20.000 17,510 301 1,582 5,547 41.977 18.300 3,769 1,582 15,000 46.703 790 3.468 9,453 4,726 6.000 2,794 7,884 10.195 857 1,420 61979 16,709 2,137 1.420 63.684 16.051 705 16.051 810 810 17,901 1.622 17,000 18,879 5,169 17.901 1,622 17,000 19,744 5,382 3,750 4.615 213 1,863 10.707 15,000 15,000 2.500 25.350 25.350 2,132 209,173 2,132 304,681 237,046 141,538 Fund name Bartlett Found Foundatlon Black Glrl Maglc UK Youth Change Makèrs CHIN - IMPACT FUND LCF - Jimbo's 2023 LOPF Cost of Living Grant DWF - Photo booth Enterprlse Fllnt Famlly Fund Paul Hamlyn Garfield Weston fund LCC East LCC H881th Hols Easter 2024 LCC West Purp¢)s• of rnstrlctlon Towards core costs. Towards the Black Glrfs Magic Project Towards a project to empower young girls. c0ntnyti0n to core costs and social medialcentre r)rker salary. T(rwards Wellbeing Groups for Young Women wlth ache. Help the cost of Living. For the Photo booth enterprise. Towards the costs of 8- 11 years group. Funding for directorfs and finance managerfs salary. Towards core costs. Working vAth young *Dman In ts Easl Leeds area. Tovrdrds a Youlh club actrrfitses. Working wlth young w)man In ts wesl Leeds area. 12
Getaway Girls Notes to the accounts contlnued for the year ended 31 March 2024 4 Re$trfct?d fund8 {contlnued) Fund name LCF Resilience Fund Purpose of restrlclion Contribution to ihe core cost and consultancy for the future sustalnabillty and gr0h of GG. NLCF - Cost of Llvlng Grant Provlde food vouchers for young women struggling wSth th8 Cost of livlng. No Llmits Towards a Multi Medla Project- Dlgital worker. People Health Trust For the Intergeneratlonal proiect In Harehllls. Safe Space Support for young women and glrls at risk of sexual exploltation. LCC Seacroft Glrls Zone Working with 8-11 year girls group v40rk. SyTlan Glrls FrierKlship Group work vAth girls. The Centre for Youth Impact For rnonltorlng supporL The Fore Trust Core fundlng for part of the dlrectofs salary and runnlng costs. WYCA VAWG Towards Vloience Agalnst Women and Girls Project. VoSces Further development of glrls and young women's hub focuslng on volce and Influence as part Leeds Women Frfendly clty Initlatlve Vloence ReduGtlon Unit 2022 Towards T8rgeted group work and Individual support. Vloen¢e Reductlon Unlt 2023 The project wlll focus on r8ductlon of young women offendlng and vlolence agalnst women and girls. Worklng with complex needs- one to one VKJrk. Worklng wlth Complex need8 - one to one work. Soclal actlon black young wornen and mentsl health. Towards Youth work Project. To do a mural. Towards purcha8lng a mlnS bus. Support for young women re. mental health. WLL Empowerlng 2 WLL Empowerlng 3 Young Change Maker 2 LCC Youth Work LCC Mural fund Brlt5sh Gas Minl bus fund ROSA 5 Tanglble assats Land and bulldin98 Flxiures and fittirvas Equlpment Total At 1 Aprll 2023 Addltions At 31 March 2024 7,419 18,636 26.055 270,195 296.250 270.195 270,195 7.419 18.636 cla At 1 Apr512023 Charge for year At 31 March 2024 5,565 18,359 277 18.636 23,924 3,603 7,419 29.658 Net book value At 31 March 2024 266.592 266.592 At 1 Aprfl 2023 1,854 277 2.131 6 Debtors and prnpayments 2024 2023 Prepayments Accrued Income 7,692 22.784 30,476 2,220 41,725 43,945 13
Getaway Girls Notes to the accounts continued for the year ended 31 March 2024 7 Cash at bank and In hand 2024 2023 Cash at bank Cash Sn hand 220,359 650 221.009 511,892 550 512.442 8 Deslgnated funds Balance blf Incoming Oulgoing Transfers Balance rJf Satelllt8 base fvnd 187.358 187,358 187,358 187.358 Fund namo Satelllte basa fund Reason for deslgnatlon trustees designated the profft from tho sale of the exlstlng bulldlng towards purchaslng a suitable buildlng In Harehllls or Chap8ltown. The tIlding was purchased during 23-24 fmancial year. 9 Relatod party transactlons Truslee exp•ns•s During the year 2 trustees were paid a total of £127 in resp8ct of travel and tralnlng (previous year. £0>. D•lalls of r•muneratlon and bon•fft8 2024 2023 Samantha Toolsle Sharandeep Flora Freelance fees Fr•elanc8 fees 2,000 2.000 Reason for romunaratlon The trustee provlded DJ Workshops. Logal authorlty for the payment The legal authorlty for the payment Ss vla a provblon wlthln the charilvs govemlng docum8nt. No other trustee received any remuneration or benefft during thls or the prevl¢)us year. Remunaratlon and beneffts recolv•d by kay management porsonnel The total emplo5ffje benefits re¢eived by key management personnel wefe £53.647 (prevlous year. £49,694). 10 Agent funds Balan¢• bir Incomlng Outyoing Transfers Balance cjf Alphabèt Collectlve 909 Fund name Alphabet Collective During the year a project separated from charity and formed a sepafale group. Getaway Glrls agreed to handle some transactions on the group's behalf until it could sat up its bank account. 14
Getaway Glrls statement of Financial Activities Includlng comparatives for all funds (Includlng summary Income and expenditure account) for the year ended 31 March 2024 2024 2023 2024 2023 Unrestricted Unrestricted RestrEcted Restrlcted funds funds funds funds 2024 Total funds 2023 Total funds Income Grants and donatlons Sales, fees and contrlbutlons Other Income Profrt on sale of assets Bank interest Total Incom• 17,153 3.109 400 22,950 2,205 1,762 187.358 5.889 220.164 237,046 321,748 254.199 3,109 400 344.698 2,205 1,762 187.358 12,832 33,494 12,832 270,540 237,046 321,748 541.912 Expendlture EmployTnent costs Premises Office and adminlstratlon Insurance Professlonal fees Project costs Freelance and delivery partners Depre¢latlon Independent examlnailon Grant repayment Total axp•ndltur• Net Income l {axpendllur•) Fund balancès brought forward Fund balances carrled forward 182 31 223 2,919 2,556 183,920 14,993 16,641 2,220 4,299 54,809 22,785 218.485 10,944 22,187 1,555 2.550 84,181 35,237 184.102 15,024 16,641 2,220 4,299 55.336 22,883 5,734 1.764 218.708 13,863 24,743 1,555 2.550 107,387 35,237 4.578 1.764 527 23,206 5,734 4.578 1.764 1,680 6,572 26,922 33,566 186,598 304.681 376,819 {67,835) (55,071) 311.253 (40,713) 410,385 131,527 347,581 374,503 160,983 347,581 209,173 141,538 264.244 209.173 556.754 516,041 425.227 556,754 15