COMPANY REGISTRATION NUMBER.. N1050384
CHARITY REGISTRATION NUMBER.. NIC101445
LITTLE DOVES LIMITED
COMPANY LIMITED BY GUARANTEE
UNAUDITED FINANCIAL STATEMENTS
30 APRIL 2024

LITTLE DOVES LIMITED
CONTENTS
PAGE
TRUSTEES, ANNUAL REPORT (INCORPORATING DIRECTORS REPORT)
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES
STATEMENT OF FINANCIAL ACTIVITIES {INC. INCOME & EXPENDITURE
REPORT)
STATEMENT OF FINANCIAL POSITION
STATEMENT OF CASH FLOWS
NOTES TO THE FINANCIAL STATEMENTS
9-17

LITTLE DOVES LIMITED
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTORS REPORT)
FOR THE YEAR ENDED 30 APRIL 2024
The trustees,, who are also the directors for the purpose of company law. present their annual
report and financial slatemenls for the year ended 30 April 2024.
Reference and administration details
Registered charity name
Little Doves Limited
Charity Registration Number
NIC101445
Company Registration Number
N1050384
Reglstered Office
3 Dalton Rise
Comber
Co. Down
BT23 5HS
The Trustees
Mfs B Black
Mrs S Mclntyre
Mr S Mcmahon
Mr N McRobbie
Ms K Millar
Mr J Nightingale
Ms M Spiers
Mr W Sproule
Independent Examiner
stanley Woods & Co.
Alexander House
49151 Church Street
Newtownards
Co. Down
B T23 4AN

LITTLE DOVES LIMITED
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTORS REPORT)
FOR THE YEAR ENDED 30 APRIL 2024
Continued)
Structure, governance and management
Background
Little Doves Childcare Centre began its life in the 1970's as a Social Services run group. In 1991
Social Services handed the management of the group to a committee of parents and grandparents
of children who attended that year. Under the guidance and support of NIPPA - The Early Years
Organisation, and the Local Health & Social se￿ices Trusl, the committee spearheaded the group
for the next number of years.
In 1997, the group received funding from the European Peace I programme which enabled further
development and enhancement of the service. The group adopted the 'Peace Logo, and changed its
name to Little Doves.
In 2003 the group secured funding from the Big Lottery Fund, vthich was used to build purpose
specific premises at the rear of the West Winds Community Centre. The building was designed for
the group's unique needs.
In the same year Ihe group became a Company Limited by Guarantee. headed by a competent
board of professional and business people with many years experience in the voluntaryl
community sector.
Legal Structure
Little Doves is a company limited by guarantee, not having a share capilal. Members guarantee to
contribute £1 in the event of winding up. The company is governed by its Articles of Associalion.
The company was awarded charitable status by the Charity Commission for Northem Ireland on
15 January 2015 {charity number 101445)
Risk Management
The trustees have assessed the major risks to which the company is exposed, in parlicular those
related to the operations and finances of the company and are satisfied that systems and
procedures are in place to mitigate our exposure to the major fisks.
Objectives and activittes
Charitable Objects
The object of the charity is to enhance the development and education of children under slatutory
school age by encouraging parentslguardians to understand and provide for the needs of their
Children. The charity aims to..
offer appropriate play activilies with Ihe right parentslcarers lo take responsibility for and to
become involved in the activities of Little Doves ensuring that Little Doves offers opportunities for
all children regardless of religion, culture. race or means
encourage the study of the needs of such Ghildren and their families and promoting public
interest in and recognition of such needs of such children and their families in local areas
support the values and principles of DENI

LITTLE DOVES LIMITED
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTORS REPORT)
FOR THE YEAR ENDED 30 APRIL 2024
Continued)
strategic report
The following sections for achievements and performance and financial review form the strategic
report of the charity.
Achievements and performance
Review of activities
Through 2023124 the Charity continued to provide quality childcare for children and their families and
continued to pursue our mission statement which denote5 Ihe ethos "Little Doves - Supporting Your
Community, Supporting Your Family, Supporting You"
The charity continues to work dosely with the community through the management committee of
the Wesl Winds Development Association, the interagency group which meets quarterly to look at
the needs of the area. The group has very strong links with the local Parents & Toddler groups, the
local primary school, Sure Start, The Link and Ards Arena. We are also members of the Curriculum
and Programme Support organisations (CAPSI. Little Doves Childcare Centfe aims lo enhance
access to education by children in their preschool year by meeting the needs of every individual
child. The centre aims lo improve the early identificalion and assessment of special education
needs, which will then be followed by appropriate intervenlion. In conjunction with the West Winds
Primary School Nursery Unit, Sure Start and Scrabo Parents and Toddler Group, we continue to be
an integral part of"The West Winds Education Community Forum" and education and support
service available lo the whole community.
As part of the Preschool Capacity Building Project. or staff continually improved their skills in
identifying and meetimg the educational and well-being needs of the children. All of our staff have
atlended intense training. Staff have also had the opportunity to work with other professionals who
were involved with the children and their families including Ihe Education Authority - Early Years
Inclusion Service, speech and language therapists. occupational therapists, educational and Glinical
psychologists and the Social Services team.
Day to day activities and special events
Throughout the year Ihe staff carefully planned and evaluated the preschool aclivilies. Staff
ensured each child was given full use of both the indoor and ouldoor facilities.
In partnership with parents we planned various information sessions for parents addressing topics
such as; learning in the Early Years, behaviour management, health and well-being. Parents,
grandparents and carers participated in a fundraising event for Children in Need.
Visltors
Visitors to pre-school included music and movement activities from Music Bugs. Hullaballoo and
Gathering Drum. We also kept in contact with our local elderly residents.
Networking
As part of our ongoing networking links, Ihe group welcomed Primary 1 leachers from the Model
Primary School, West Winds Primary School, Castle Garden5 Primary School. Loughries
Primary School and Victoria Primary School to meet parents and children. We continued to
network with other pre-school members in the North Down and Ards area as part of our ongoing
CAPS training.

LITTLE DOVES LIMITED
TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTORS REPORT)
FOR THE YEAR ENDED 30 APRIL 2024
Continued
Achievements and performance (continued)
Quality Inspections
The staff continued to work extremely hard to keep up the high standards achieved in previous
years.
Staff dedication and training
We are very fortunate to have a team of dedicated and caring staff and volunteers who work with the
children and their families. The team is committed to maintaining their high level of expertise in
childcare and education and continues training to the highest standards. All slaff participated in
cluster training, Child Protection Training, First Aid training and qualifications.
As part of the Preschool Capacity Building Project, our staff continually improved their skills in
identifying and meeting the educational and well-being needs of the children. All of our staff have
attended intense training. Staff also had the opportunity lo work with other professionals who were
involved with the children and their families including speech and language therapists, occupational
therapists, educational and clinical psychologists and the Social Services team.
Little Doves and Silver Swans
We also remotley continued our community based project "Little Doves and Silver Swans" This
involves our children visiting the local supported living facility, Cuan Court, lo take part in activities to
develop intergenerational bonds and socialise with local elderly and those who suffer from dementia.
Our children and the residents have thrived during this continued initiative and we will continue to
build on its success in the future.
Financial review
The financial results for the year are shown on pages 6 to 8.
Total unrestricted income for the year was £37,785 and the corresponding expendilure was £46,906
producing a deficit of £9,121 in unrestricted activities. Total restricted income for year was
£18.494 and expenditure was £18,494 utilising all the restricted income.
The trustees, annual report and strategic reporl was approved on 18th September 2024 and signed
on behalf of the boafd of trustees by:
Mr N McRobbie
Trustee
Mr J Nightingale
Trustee

LITTLE DOVES LIMITED
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF LITTLE DOVES LIMITED
FOR THE YEAR ENDED 30 APRIL 2024
I report to the tru5lees on the examination of the financial statements of Little Doves Limited for the
year ended 30th April 2024.
Respective responsibilities of the charity trustee and examiner
As the charity's trustees you are responsible for the preparation of the accounts in accordance with
the Charities Act (Northern Ireland) 2008.
It is my responsibility to..
Examine the accounts under $65 of the Charities Act
Follow the procedures laid down in the general directions given by the Commission
under s6519)(b) of the Charities Act
Slate whether particular matters have come to my aitention.
Basis of Independent Examiner's Report
I have examined your charity accounts as required under s65 of the Charities Act and my
examination was carried out in accordance with the general Directions given by the Charity
Commission for Northern Ireland under $65{9)(b) of the Charities Act.
My examination included a review of the accounting records kept by the charity and a comparison
of the accounts presented with those records. It also included consideration of any unusual items
or disclosures in the accounts, and seeking explanations from you as charity trustees concerning
any such matters.
My role is to state whether any material matters have come to my attention giving me cause to
believe:
That accounting records were not kept in accordance with s63 of the Charities Act
That the accounts do not accord with those accounting records
That the accounts do nol comply with the accounting requirements of Ihe Charities Act
That there is further information needed for a proper underslanding of the accounts to be
reached.
Independent Examiner's Statement
I have completed my examination and have no concerns in respect of the matters listed above and,
in connection with the following the Directions of the Charity Commission for Northem Ireland, I have
found no matt
rs Ihal need to be brought to your attention.
Slanley W
& Company
Certified Accountants
Alexander House
49151 Church Street
Newtownards
BT23 4AN
Dale: 18th September 2024

LITTLE DOVES LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 APRIL 2024
Unreslricled Restricled
Funds
Funds
Total
Funds
2024
Total
Funds
2023
INCOMING RESOURCES
Notes
Donations
1,309
1,309
690
Activities in furtherance
of charity's objectives:
Grants receivable
16.886
16,886
22,174
Activities for generating funds:
Membership fees
Fundraising events
Interest receivable
other income
36,476
36,476
33,526
1.608
1.608
1,804
Total Incoming resources
37.785
18,494
56,279
58,193
RESOURCES EXPENDED
Charitable expendlture:
Costs in furtherance of charitable
activities
Management and administration:
Wages & National Insurance
Secretarial expenses
utilities and overheads
Accountancy fees
Bank charges
Donations
Depreciation
10,265
10,265
6,470
13
43,209
2.058
105
4.734
1.332
45,267
105
4,734
1.332
233
75
3,389
43,533
579
11.696
1,296
220
405
3,389
233
75
3.389
Total resources expended
10.11
46,906
18.494
65,400
67,588
Net incoming resources for the year
Balances blf
-9,121
50,634
-9.121
50,634
-9,395
60,029
Balances clf
41,513
41.513
50,634
The charity has no recognised gains or losses other than the results for the year as set out above.
All of the activities of the charity are classified as continuing.

LITTLE DOVES LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024
2024
2023
Notes
Fixed Assets
15
16.396
19.785
Current Assets
Debtors
Cash at Bank and in hand
16
1.291
24,682
25.973
1,280
30,408
31,689
Creditors: Amounts falling due within
one year
17
-856
-840
Net Current Assets
25,117
30,849
Total Assets less Current Liabillties
41,513
50,634
Funds of the charity
Unrestricted
R&slricled
41.513
50,634
Total charity funds
19
41,513
50,634
For the financial year ended 30 April 2024 the company was entitled to exemption from audit under
section 477 of the Companies Act 2006 relation to small companies.
The directors acknowledge their responsibilities for complying the requirements of the Companies
House Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audil of its financial statemenls for the
year in question in accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to small companies regime.
These financial statements were approved by the board of trustees and authorised for issue on
18th September 2024 and are signed on behalf of the board
Mr N McRobbie
Trustee
Mr J Nightingale
Trustee

LITTLE DOVES LIMITED
STATEMENT OF CASH FLOW
AS AT 30 APRIL 2024
2024
2023
FUNDS GENERATED FROM CLUB ACTIVITIES
Surplus for the year
-9.121
-9,395
Adjustment for items not involving
the movement of funds .
Depreciation
3.389
3,389
3.389
3.389
-5,732
-6,005
Purchase of equipment
Working Capital Requirements
{ Increase )1 Decrease in Debtors
Increase l { Decrease ) in Creditors
-168
-722
16
-890
NET APPLICATION OF LIQUID FUNDS
-5.727
-6,895
REPRESENTED BY CHANGES IN
Increase l ( De¢rease ) in Cash at Bank
-5,727
392
-5.727
392

LITTLE DOVES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
AS AT 30 APRIL 2024
1. General Information
The charity is a public benefrt entity and a private company limited by guarantee, registered in
Northern Ireland and is a registered charily in Northern Ireland. The address of the registered office
is 3 Dalton Rise, Comber, Co. Down, BT23 5HS.
2. Statement of compliance
These financial statements have been prepared in compliance wilh FRS 102 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland, and Ihe Statemenl of
Recommended Practice applicable to charities preparing their accounts in accordance wilh the
Financial Reporting Slandards applicable in the UK and the Republic of Ireland (FRS 102) (Chafilies
SORP (FRS 102)) and the Companies Act 2006.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investment properties measured at fair value
through income and expendilure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going Concern
There are no material uncertainties about the charities abiltiy to continue.
Fund Accounting
Unrestricted funds are available for use at the discretion of the trustees lo further any of the
charity's purposes.
Designated funds are unrestricted funds earmarked by the trustees for a particular future projecl or
commitment.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or through
the terms of an appeal, and full into of the two sub classes- restricted income funds or endowment
funds.

LITTLE DOVES LIMITED
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
AS AT 30 APRIL 2024
3. Accounting policies (Continued
Incoming resources
All incoming resources afe included in the statement of financial aclivities when entitlement has
passed to the charity- it is probable that the economic benefits associated with the transaction
will flow to the charity and Ihe amount can be reliably measured. The following specific policies are
applied to particular categories of income:
income from donations or grants is recognised when there is evidence of entitlement to
the gift, receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably. in which case the value is derived from the cost to the
donor or the estimated resale value. Donated facililies and services are recognised in
the accounts when received if the value can be reliably measured. No amounts are
included for the contribution of general volunleers.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which can not be fully recovered. and is classified under headings of the statement of
financial activities to which it relates..
expenditure on raising funds includes the cost of all fundraising activities, events, non-
charitable trading activities, and the sale of dofiated goods.
expenditure on charitable activities includes all costs incurred by a charity in the
undertaking of activities that further its charitable aims for the benefit of tts beneficiaries,
including those support costs and costs relating to the governance of the charity
apportioned to charilable activities.
other expenditure includes all the expenditure that is neither related to raising funds for
the charity nor part of its expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of Ihe resource. Direct costs
attributable to a single activity are allocaled directly to that activity. Shared costs are apportioned
between the activities they contribule to on a reasonable, justifiable and consistent basis.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at Cost less any accumulated
depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded
at the fair value at the date of revaluation less any subsequent accumulated deprecialion and
subsequent accumulated impairment losses.
Any increase in the carrying amount of an asset as a result of revaluation. is recognised in other
recognised gains and losses, unless it reverses a charge for impairment that has previously been
recognised as expenditure within the statement of financial activities. A decrease in the carrying
amounl of an asset as a result of revaluation , is recognised in other gains and losses, except lo
which il offsets any previous revaluation gain, is which case Ihe loss is shown within other
recognised gains and losses on the statement of financial activities.
10

LITTLE DOVES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
AS AT 30 APRIL 2024
3. Accounting policies (Continued)
Depreciation
Depreciation is calculated so as lo write off the cost or valuation of an asset. less tis residual value
over the use of its economic life of that asset as follows: _
Land and Buildings
Fixtures and Fittings
Equipment
4°/0 Straight line
20 % straighl line
100/0 Straight line
Impairment of fixed assets
A review for indications of impairment is carried out at each reporting date, with the recoverable
amount being estimaled where such indicators exist. Where the carrying value exceeds the
recoverable amount, Ihe asset is impaired accordingly. Prior impairments are also reviewed for
possible reversal at each reporting date.
For the purposes of impairment testing, when it is not possible to estimate the recoverable amount
of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to
which il belorigs. The cash-generating unit is the smallest identifiable group of assets that includes
that asset and generates cash inflows that largely independent of the cash inflows from other assets
or groups of assets.
For impairment testing of goodwill, the goodwill acquired in a business combination is, from the
acquisition date, allocated to each of the cash-generating unrts that are expected to benefit from the
synergies of the combination. irrespective of whether other assets or liabilities of the charity are
assigned to those units.
Financlal instruments
A financial asset or a financial liability is recognised only when the charity becomes a party to the
contractual provisions of the instfument.
Basic financial instruments are initially recognised at the amount receivable or payable including any
related transaction costs
Current assets and current liabilities are subsequently measured al the cash or other consideration
expecled to be paid or received and not discounted.
Debt instruments ale subsequently measured at amortisation cost.
Where investmenls in shares are publicly traded or their fair value can otherwise be measured
reliably, the investment in is subsequently measured at fair value with the changed in fair value
recognised in income and expenditure. All other such investments are subsequently measured at
cost less impairment.
Other financial instruments, including derivatives, are initially recognised at fair value, unles5
payment for an asset is deferred beyond normal business terms or financed at a rale of interest
that is not market rale, in which case the asset is measured at the present value of the future
payments discounted at a market rate of inlerest for a similar debt instrument.
11

LITTLE DOVES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
AS AT 30 APRIL 2024
3. Accounting policies (Continued)
Financial instruments (continued)
Other financial instruments are subsequently measured at fair value, with any changes recognised
in the statement of financial activities, with the exception of hedging instruments in a designated
hedging relationship.
Financial assets that are measured at cost or amortised cost are feviewed for objective evidence of
impairment at the end of each reporting date. If there is objective evidence of impairment. an
impairment Ioss 15 recognised under the appropriate heading in the statement of financial activities
in which the initial gain was recognised.
For all equity instruments regardless of significance, and other financial assets that are individually
significant, these are assessed individually for impairment. Other financial assets are either
assessed individually or grouped on the basis of similar ¢redit risk characteristics.
Any reversal of impairment are recognised immediately, to the extent that the reversal does not
result in a cafrying amount of the financial asset that exceeds the what carrying amount would have
been had the impairment not previously been recogrlised.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expensè in the period in which the
related service is provided. Prepaid contributions are recognised as an asset to the extent that the
prepayment will lead to a reduction in future payments or a cash refund.
When Gontributions are not expecled to be settled wholly within 12 months of the end of Ihe
reporting date in which the employees render thal related service, the liability is measured on a
discounted present value basis. The unwinding of the discount is recognised as an expense in the
period in which il arises.
4. Limited by guarantee
Little Doves Limited is a company limited by guarantee and accordingly does not have a share
capital.
12

LITTLE DOVES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
AS AT 30 APRIL 2024
5. Donations and legacies
The majority of income from donations arises from grants awarded by the Childhood Fund for core
funding. Income from West Winds Development Association consists of revenue grants towards
overheads including insurance, accountancy and staff training.
Unrestr¢cted Restricted
Funds
Funds
Total Funds
2024
Donations
Donations
1,309
1,309
Grants
Education Aulhority
Health & Social Care
Housing Executive SPOD Funding
Department of Education Nl
John Gray Communily
Ark Housing
6.147
1,500
6,485
1.454
300
1,000
6.147
1,500
6,485
1.454
300
1,000
1,309
16.886
18.195
Unreslricled Restiicted
Funds
Funds
Total Funds
2023
Donations
Donations
690
690
Grants
Education Authority
Health & Social Care
Halifax Foundation
Housing Executive SPOD Funding
Ards & North Down Borough Council
7,053
2,000
3,840
7.681
1.600
7.053
2,000
3,840
7,681
1,600
690
22,174
22,864
6. Charitable events
Incoming resources from charitable activities consists of government funding for free playgroup
spaces for all children in their pre-school year, in addilion to income from parents who place their
children in the playgroup outside of their free funding year.
13

LITTLE DOVES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
AS AT 30 APRIL 2024
6. Charitable events {conlinued)
Unrestricted Restricted
Funds
Funds
Total Funds
2024
Fees from parents
Fees from Education Aulhority
9,298
27,178
9,298
27,178
36.476
36,476
Unreslricled Restricted
Funds
Funds
Total Funds
2023
Fees from parents
Fees from Education Authority
7.549
25,977
7,549
25.977
33,526
33,526
7. Other trading activities
Unfeslricted Restricted
Funds
Funds
Total Funds
2024
Fundraising events
Unrestricted Restricted
Funds
Funds
Total Funds
2023
Fundraising events
8. Investment income
Unrestrided Total Funds
Funds
2024
Unrestricted Total Funds
Funds
2023
Bank interest
9. Other incorne
other incoming resources consists of costs recharged to parents including uniforms. photos and
outings.
Reslricted Total Funds
Funds
2023
Restricted Total Funds
Funds
2024
Miscellaneous recharges
1,608
1,608
1,804
1,804
14

LITTLE DOVES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
AS AT 30 APRIL 2024
10. Expenditure on charitable activities by fund type
Unrestricted Restricted
Funds
Funds
Total Funds
2024
Preschool education
Support costs
46.906
17,162
1,332
64.068
1,332
46,906
18,494
65,400
UnrestrKted Restricted
Funds
Funds
Total Funds
2023
Preschool education
Support costs
43,205
23.087
1.296
66,292
1,296
43.205
24,383
67,588
11. Expenditure on charitable activities by activity type
Activities
undertaken Support
directly
costs
Total Funds Total Funds
2024
2023
Preschool education
Governance costs
64,068
64.068
1.332
66,292
1,296
1.332
64,068
1,332
65,400
67,588
12. Net expenditure
Net expenditure is stated after chargingl{crediting):
2024
2023
Depreciation
3,389
3,389
13. Staff costs
The total staff costs and employee benefrts for the reporting period are analysed as follows:
2024
2023
Wages and salaries
Employer contributions to pension plans
44.949
318
43,271
262
45.267
43.533
15

LITTLE DOVES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
AS AT 30 APRIL 2024
13. Staff costs (continued)
The average number of full-time equivalent employees during the year is analysed as follows..
2024
2023
No.
Number of staff- Type 1
Number of staff - Type 2
No employee received employee benefits of more Ihan £80,000 during the year (2023.. Nil).
14. Trustee remuneration and expenses
Trustees are not remunerated for their service5.
15. Tangible fixed assets
Land & Fixtures &
Buildings
Fittings Equipment Total
Cost
Carried forward at 1 May 2023
Additions
81,981
61.356
25,000 168,337
At 30 April 2024
81.981
61,356
25,000 168,337
Depreciation
At 1 May 2023
Charge for the year
62.306
3,279
61.246
110
25.000 148,552
3,389
At 30 April 2024
65,585
61,356
25,000 151,941
Carrying amount
At 30 April 2024
16,396
16,396
At 30 April 2023
19,675
110
19,785
16. Debtors
2024
2023
Prepayments and accrued income
Social security and other taxes
1,196
96
1,109
171
1,291
1.280
16

LITTLE DOVES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
AS AT 30 APRIL 2024
17. Creditors: amounts falling due within one year
2024
2023
Accruals and deferred income
Social security and other taxes
856
840
856
840
18. Pension and other post retirement benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined contribution
plans was £318 (2023.. £262).
19. Analysis of charitable funds
At
1May
2023
At
30 April
2024
Income Expenses
Unrestricted funds
50,634
37.785
-46,906
41,513
Restricted funds
18,494 -18,494
20. Analysis of net assets between funds
Unrestricted Restricted Total Funds Total Funds
Funds
Funds
2024
2023
Tangible fixed assets
Current assets
Creditors less than 1 year
16,396
25,973
-856
16.396
25,973
-856
19,785
31,689
-840
Net assets
41,513
41,513
50,634
17