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