BAI.I.YNAHtNCH CHII.D CONT ACT CF_NTRE STATEIENT OF FINANCIAL ACTII"ITIE.S (Incorporating the Income and Expenditure .4ccouDt) FOR THE YEAR ENDED 31 DECEIBER 2023 Unrestricted Funds Restricted Funds Total Funds 2023 Total Funds 2022 Incoming resources Incomingfund5from variou5 Grant Awarding Organisations 29,922 31,779 Total incoming resources 29,922 29,922 31,779 Resource5 expended Staff costs Establishment costs Insurance Playground mainienance Trustccs mectings and AGM costs Legal and professional fees Communications and IT Other expenses Staff travelling allowance 17,475 5,250 1,182 17,475 5,250 1,182 19.454 5,000 970 640 810 914 212 1,201 167 747 750 406 1,954 747 750 406 1,954 Total resources expended 27,764 27,764 29,368 Net income and (expenditure) 2,158 2,158 2,411 Balances brought fonvard 35.120 35,120 32,709 Balances carried fonvard 37,278 37,278 35.120 The staten]ent of fanCIal activities includes all gains and losses in the year and therefore a separate statement of total recognised gains and losses has not been prepared. All olthe above amounts relate lo conlinuing aclivilies. Page 6
BAI.I.YNAHINCH CHII.D CONTACT CF.NTRE BALANCE SHEET 31 DECEMBER 2023 31.12.23 31.12.22 No¢es CURRENT ASSETS Cash at bank Debtor- SEHSCT 36,940 2,538 39,478 36,320 36,320 CREDITORS Amounts falling due within one year 1,2(K) NET CURRENT ASSETS 37278 35.120 NET ASSETS 37378 35,120 FUNDS Restricted funds Unrcstrictcd funds 37278 35.120 37,278 35,120 APPROVED B Y THE TRUSTEES AND SIGliED ON THEIR BELF BY: Eell E eeA4 Kelly Broe Ioct 31, 2024 15..25 GMT) Mrs Kelly Breen Twstee Date: 3111012024 The notes forni part of these financial statements Page 7
BAI.I.YNAHINCH CHII.D CONTACT CF.NTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 ACCOUNTING POLICIES The financial statements of this public benefit entity have been prepared in accordance with Accounting and Reporting by Charities.. Slement of Recommended PraciiLe appliLable lo charilies preparing iheir accounts in accordance with ihe Financial Reporting Standard applicable in the UK and the Republic of Ireland {FRS 102) {effectii'e l January 2019 - {Charilics SORP {FRS 1021, the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102). The following is a summary of the significanl accounling policies adopted by the charity in the preparation of the financial stalemenls. Income All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified wilh reasonable accuracy. The following specific policies are applied to particular categories of income= Income from events and courses are recognised when the event or course has beell delivered and the charity becomes unconditionally entitled lo the income. Expenditure All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category. Expenditure on raising funds are those costs incurred in attrdcting vOlUtary income, and those incurred in trading activities that raise funds. Expenditure on charitable expenditure comprises the cost of providing support to research bodies to further the charitable purpose. Together with support costs incurred centrally and governance costs associated with the govcrnancc TangCnICts of thc charity and arc prin]arily as50ciatcd with constitutional atLd statutory requirements. The charity's expenditure on governance costs ensures that the organisation complies with legislation and best practice. Creditors CTediturs and provi510115 aTC recogled whcic the chatity has a prcscnt obligation resulting fron] a past event that will probably result in the transfer of fi]nds to a third party and the amount due to settle the obligation can be n]casuicd or cslimatcd rcliably. Crcditor5 arc nOnallY rccogni5cd at thcir scrtlcn]CDt an]ount aftcr allowin¥ for any trade discounts due. Fund accounting The charity has various types of funds for which it is responsible and which require separate disclosure. These are as follows.. (i) Restrieted funds Donations received which are designated by the donor for specific purposes. Such purposes are within the overall aim of thc charity. (li) Unrestrieted funds Funds H,hich ate expendable at the discretion of Ihe chatily in the lurtherance of the objectives of the cbaiity. Page 8 continued...
BAI.I.YNAHINCH CHII.D CONTACT CF.NTRE NOTES TO THE FIliANCIAL STATEMENTS - Continued FOR THE YEAR EI%DED 31 DECEMBER 2023 INCOME Unrestricted Funds Restricted Total Funds Funds 2023 Total Funds 2022 Health & Social Care Trust Award 29,922 29,922 31,779 EXPENDITURE Unrestricted Funds Restricted Funds Total Funds Total Funds Resources expended Staff costs Establishment Costs Inqiirance Playground maintenatlce Trusiees meetings and AGM costs Legal and professional fees Communications and IT Other expense Staff travelling allowance 17,475 5,250 1,182 17,475 5,250 1,182 19,454 5,000 970 640 810 914 212 1,201 167 747 750 406 1,954 747 750 406 1,954 Total resourees expellded 27,7(A 27,764 29,368 STAFF COSTS 31.12.23 31.12.22 Wages and salaTies 17,475 19.454 No employee received emoluments of more than £60,(K)O in this fanCIal year (2022: Nil) The average monthly numbers of employees (excluding the trustees) during the year, calculated on the basis of full time equivalents. was J. Trustees did not Teceive any TemuneTation or expenses during the year12022: Nill. CREDITORS: AMOU_NTS FALLLYG DUE ITr'ITHtN ONE YEAR 31.12.23 31.12.22 ACenlS 1,200 Page 9 continued...
BAI.I.YNAHINCH CHII.D CONTACT CF.NTR7E NOTES TO THE FIliANCIAL STATEMENTS - Continued FOR THE YEAR EI%DED 31 DECEMBER 2023 ANALYSIS OF CHARITABLE FUNDS Fund analysis Ail January 2023 Income Expenditure At31 Deccmbcr 2023 Unrestricted funds General funds 35.120 29.922 27,764 37,278 Page 10