Sensory Kids Statement of Receipts & Payments for Year End: Current Year Unrestricted Funds 2023 Current Year Restricted Funds 2023 -' Prior Year Current Year :.::., . -. Totall 4.'Funds 2022 Funds £::;" RECEIPTS Donations & Legacies Donations and gifts from individuals Revenue grantsfrom government & public bodies M&EA Borough Council Antrim & Newtownabbey BC Causeway Coast & Glens BC DEARA Education Authority Nl Safe Return Fund Revenue grants and incomefrom non public bodies Youth Action NACN Ulster Community Fund - Covid Restart CFNI Skipton Building Society Developing Healthy Communities Black Santa Enkalon Parent Fees Training Sessions Rental income Fundraising 4,495 4,495 1,293 14,460 1,140 948 10,640 1,293 14,460 1,140 948 10,640 25,087 1,426 1,945 1,500 2,400 1,901 705 705 16,711 1,494 3,984 1,000 500 16,711 1,494 3.984 1.000 500 4,802 4,680 4,802 4,680 2,025 1,517 1,050 614 13,977 52,875 .,47,129 , 66,853 -. -,'":";:;: PAYMENTS Expenditure on charitable artivities Facilitator Costs Training Kids Equipment Events & Sessions IT & Software New Unit- set up costs Subscriptions & Publication Rent Insurance Bank Fees Sundry Expenditure 31,800 636 4,416 8,054 3,230 5,930 31,800 636 Y,.,y.': 5,145 2,318, 11.033 8.054 3,230 4,488 238 5,117 1,320 79 774 5,117 1,320 k.,_ 6.177 .. 1,595 58 295 7,528 54,068 61,595 4:.4;,: 32,807 Asset / Investment Purchases Surplus / (Deficit) for the Year 6,450 (1,192) 5,257 .'):'?"-:::,. 14,322 Page 3
Sensory Kids Statement of Assets & Liabilities - Year Ended: Prior Year FUNDS RECONCILIATION Current Year Unrestricted Funds 2023 Current Year Restricted Funds 2023 Current Year Total Funds 2023 Funds 2022 5,139 "14,322 19,461 Total Funds brought forward Surplus / Deficit this Year: Total Funds carried forward 31.01.22 13,097 6,450 19,546 6,365 (1,192) 5,172 19,461 5,257 24,719 Bank & Cash Balances Bank of Ireland Ulster Bank 2,050 22,669 2,050 22,669 24,719 24,719:41 Other Assets (Unrestricted Fund) Liabilities (Unrestricted Fund) 24,719 24,7191 TOTAL NET ASSETS This report was approved by the Trustees on 02 October 2023 and signed on their behalf by: Mrs Mary Co Trustee or Page 4
Sensory Kids Notes to the Accounts for the year ended 31 January 2023 l Accounting policies Policies relating to the production of the accounts. Basis of preparation and accounting convention The Accounts have been prepared on the receipts and payments basis, under the historical cost convention, and in accordance with The Charities (Accounts and Reports) Regulations (Northern Ireland) 2015 which are applicable to the financial years of registered charities beginning on or after l January 2016 or their date of registration with The Charity Commission for Northern Ireland. Going Concern The charitable activities are entirely dependent on continuing grant aid and voluntary donations as well as trading revenues. As a consequence, the going concern basis is dependent on the future flow of these uncertain funding streams. Accordingly, the Trustees, after reviewing the financial forecasts for future periods, are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters, the Trustees are not aware of any material uncertainites about the charity's ability to continue as a going concern. Fund Accounting Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal or as implied by law. Liability to taxation The Trustees consider that the charity satisfies the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly, the Charity is potentially exempt from taxation in respect ',of income or capital gains received. Winding up or dissolution of the charity If upon winding up or dissolution of the charity there remain any assets, after the satisfaction of all debts and liabilities, the assets represented by the accumulated fund shall be transferred to some other charitable body or bodies having similar objects to the charity. Page 5