Sensory Kids Statement of Receipts & Payments for Year End 31 January: Current Year Unrestricted Funds 2024 Current Year Restricted Funds 2024 Current Year Total Funds 2024 Prior Year Total Funds 2023 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 11,005 11,005 4,495 2,145 17,927 2,610 1,487 4,305 2,145 17,927 2,610 1,487 4,305 1,293 14,460 1,140 948 10,640 Revenue grants and incomefrom non public bodies John Moores Foundation NACN BBC Children in Need CFNI The Clothworkers Foundation Halifax Foundation Mae Murray Foundation B&Q Foundation HSBC Skipton Building Society Developing Healthy Communities Black Santa Enkalon Parent Fees Training Sessions Fundraising Events Other 4,500 4,500 40 15,000 68,310 9,500 4,420 1,100 5,300 4,995 40 705 15,000 68,310 9,500 4,420 1,100 5,300 4,995 16,711 1,494 3,984 1,000 500 4,802 4,680 9,960 1,000 9,960 1,000 23,871 800 6,452 111 23,871 800 6,452 111 42,280 152,559 194,838 66,853 PAYMENTS Expenditure on charitable activities Facilitator Costs Training Kids Equipment Events & Sessions IT & Software New Unit- set up costs New Van Repairs Subscriptions & Publication 36,768 1,340 5,690 18,101 36,768 1,340 30,349 20,966 8,393 71,977 6,570 2,763 189 31,800 636 4,416 8,054 3,230 5,930 24,659 2,865 8,393 71,977 6,570 2,763 189 238 Page 2
Sensory Kids Statement of Receipts & Payments for Year End 31 January: Current Year Unrestricted Funds 2024 Current Year Restricted Funds 2024 Current Year Total Funds 2024 Prior Year Total Funds 2023 Rent & Service Charges Utilities & Insurance Accountancy Fees Bank Fees Sundry Expenditure 14,565 3,715 825 100 170 19,960 34,525 3,715 825 100 170 5,117 1,320 79 774 64,814 153,836 218,651 61,595 Asset / Investment Purchases Surplus / (Deficit) for the Year 22,535 1,278) 23,812 5,257 Page 3
Sensory Kids Statement of Assets & Liabilities - Year Ended: FUNDS RECONCILIATION Current Year Unrestricted Funds 2024 Current Year Restricted Funds 2024 Current Year Total Funds 2024 Prior Year Total Funds 2023 Total Funds brought forward 01.02.23 Surplus / Deficit this Year: Total Funds carried forward 31.01.24 19,546 (22,535) (2,988) 5,172 (1,278) 3,894 24,719 (23,812) 906 19,461 5,257 24,719 Bank & Cash Balances Ulster Bank Nol Ulster Bank No2 906 22,669 2,050 906 24,719 Other Assets (Unrestricted Fund) Liabilities (Unrestricted Fund) TOTAL NET ASSETS 906 24,719 This report was approved by the Trustees on 07 November 2024 and signed on their behalf by: Maisi Coiiii r ,Nov 7, 2024 21,42 GMT) lov 7. 2024 21.'49 GMTI Mrs Mary Connor Trustee Mrs Lauren Young Trustee Pa8e 4