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
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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
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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.
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