PL..II'E I'() M'ONI)ER I,I'I) talemenl of F'iiiiry neiAI Arliiities or (he I'¢#r Endl JO 2024 30.01.2025 Total 30.01.2024 Total Funds Note Unrestfl¢led Funds Restricted Funds INCOMEAND ENDOWMENTSFROM". Funds Income frorn cl)dl¥Stable Élclivities lftcome liom olher tiadbia8 act5¥Sties 26.591 26.591 1,676 17,785 3.158 1,676 TOTALINCOME 1.676 26.591 28,267 20.943 EXPENDITURE ON: Expenditure on charttable acrivit*es Oine,. expeiidilure 1.718 1,848 30,317 32.035 1,848 31.811 2,819 TOTAL RESOURCESEXPENDEO 3,566 30,317 33,883 34,630 NETINCOME/IEXPENDITUREI Transfer belweeti lun<ts 11,890 2.000 13.7261 12,0001 15.6161 113.6871 NETMOVEMENTIN FUNDS Total fuiids bTou8ht lorwaid TOTALFUNOSCARRIED FORWARD iio 710 15.7261 14.606 15.6161 15.316 113.687 29.003 820 8.880 9,700 15,316
Pl.A(.'b: Tl) Il'l)Nl)Tr'R I.'I'D 30 Januan. 2025 30.01.2025 Total Funds 30.01.2024 Total Funds Nole Unre$tricted FLEnd5 Restrieted Funds EIXEPJ..SS '.&,'L>le atsseis Cabli at Iiank Debtors 2.671 108 2.779 36.919 39,590 108 39.698 27.274 36.919 27,274 AIn017t5 fallin8 due within 017e yeoT 660 28.039 28.699 11,309 NETCURRENT ASSETS 2,119 8,880 10.999 15,96S CREDtTOR5 Aniouiits tallin8 due 8reater th&n one year fv19 TOTALASSETS LESS CURRENTLIABILITIES 2,118 8,880 10,999 IS,216 NET ASSETS 2,118 8.880 10.999 15.316 FUNDS Unrestri¢red Funds Resificied Funds 820 8.880 710 14.606 TOTAL FUNOS 9,700 15.316 For the financial year ending 30 January ?0?5 the charity was entitled to exemplion from audit under section 477 of the Companies Act ?006 relaling to sma]I companies Director Responsibiliiies The inembers have not required the charity to obtain an audit of its accounts for the year in question in accordance ii'irh seclion 476 and The Directors acknoivledge their responsibilities for complying wilh the requirements of the Act iN'ith respect to accountingi records and preparation of accounts. These accounts have been prepared In aecordance wilh the provisions applicable lo companies subject to ihe small comp]IeS regime. Tlie fiiiancial statcinents were approved and autliorised foF issue b), Ilie board ofirustees on ?1107f?0?5 and i%'ere sigyned on its behalf by Name of Trustee Date: Izs CJrainne Mc Hugh
PLAC'L 'I'C) II'(IN DE'R I.TD Yoles to lh¢ l."iiian¢i&l Sl¥teiiienls or Ihe I'car fiided 31) JaHii#ry 202.$ 1. ,4CCOIINI TIN(; P()LIC'IF.-S Imteiiiciil tsf cos11 pliance Tlii, I111:Illi i.ll %i'llL Tlliiii cit-the i1124 ri14lble COTiipan!'. il'liiLII 1% 42 puI?lii beiiLfil eiilily Liiider l.-IIS I O? liic s beLII pr¢pRred ITI ,li¥iird42nLe ii'iili Ihl Q1142rilies SORP (FKS I O:). AccoLlllliIigy 41nd Rep(Iiliiig b)". ("'IiaritiL.%.' SiaiL'nienl )r Reioninieiided Practice applilable t(Tr charilii's prepariiigF thi ir aiLouiils iii aicordaiice iwitli thi. b'ii)diiLial Repi)nin¥i %[and<ird %?pplicable in the UK and Republic of Irel¢l1?d (FRS I O?) lel'lecl ii.'L' l Jc1nuiirv •O15)" Fiiiilnci'il Reporiing SILlndard l O? .The Financial Reporting SLindard applit2L ble in ihe Uk and Repiiblic of Ireland L oinpanies Aci ?006.'" The Fiiiancial Sle[neiltS hal'e been prepared usinb¥ the hisiori¢al cosl coni'Lnlion. Basis of Preparation PlaLe lo M onder Ineeis the definition ot a piiblic benetit enlii), under FRS I O? A.ssets and liabilities are initialli, recob7nised at historical cost or transaction value unless other¥vtse daied in the relevanl ac¢ouniinb' policy notes. Going Concern Tli¢ trustees coiisider that there are no material uncertainties about the charit) s ability to continue as a &FOiII&' concern nor anv significani areas of iincertaintj that affect the carying value of any asseis held by the charity Income and endowment% All income is reco¥nised in the Statenient of Financial Activities once the charity has an entitlement to the funds, the incoiiie iiill probablN, be receii'ed atid tlie amount can be measured reliably. Eipenditure Liabilities are recoLTnised as expenditure as soon as there is a legal or constructive obligation ¢ommittin&F the chlIs. to rhai eKpendilure. a transfer of economic benefits will probably be required in seEtleinent and the nount of oblig?ation can be measiired reliably. Expenditure is accounted for on an accrual basis and has been classified uiider headings that aggregate all costs relatin&) to that category. Where costs cannot be directly attribuied 10 particular headings. thev have been allocaled to activities on a basis consistent with the use of resources. Taxalion The cliarit!- is e.iempi from corporation tax on its chaTitable activities. Charitable Activities C haritable expenditure cotnprises those costs incurred by the charity in the delivery of its aciiviiies and services for its benefIciaries. Et includes both costs that can be allocated directly to such activities and those cosrs of an iiidirecl nature necessary, to support Ihem. Fund aceounting Unreslricled lunds can be used in accordance i¥ith ihe charitable objectives al the discretion of the Irustees. Restricied funds can oiily be used for panicular resiricled purposes i¥iihin ihe objects of the ch(11. Restrictions arise w,hen speLified by tlie donor or ivhen the funds are ratsed for particular restricied PUTposes. Fiirther e,¥planalion of the naiure of and purpose of each fill)d is incliided in the notes fo the financial sthtements.
PLACE TO WONDER LTD Notes to the financial ststements ...continued For the Year Ended 30 January 2025 2. INCOME FROM CHARrriABLE ACTIVITIES Arts Council Nl BBC Children in Need Belfast City Council Halifax Foundation National Lottery CommunityFund 3,720 10,858 600 2.890 8,523 26,591 3.720 10,858 600 2.890 8,523 26.591 3. INCOME FROM TRADING ACTIVITIES Commissioned Projects Booksales 1.589 87 1,589 87 1,676 1,676 4. EXPENDITURE ON CHARITABLE ACTIVITIES Direct expenses Freelance Cost and Expenses Wolkshop Delivery & Facilitation Costs Book Printing Illustration Fees loo 1,239 5.868 20,210 1,180 1,820 30,317 1.339 5,868 21.828 1,180 1,820 32,035 1,618 5. EXPENDITURE ON TRADING ACTIVITIES 1,718 Administrative & Finance Costs 6. CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR Accounts Payable Deferred Income 660 660 28.039 28,699 28,039 28,039 660 7. CREDITORS:AMOUNTS FALLING DUE GREATER THAN ONEYEAR Loan Funds owed to Manager
PI.,IC'+'. 'I'O II'ONI)Tr:11 I.'I'D Nolcs lo Ihe finaiiiilll 5tsti'n)ents .conlinui'(I 'vr the )'¢tsr Tr".nded 30 Januarv 2025 8. Movement in Funds Net Transfer At 31.01.2024 movement in funds between At funds 30.01.2025 Unrestricted Funds Geiieiiil FuTrid 710 11.8901 2.000 820 Restricted Funds Arls CoJiicii Nl B8C Cliildrei Need Belfast Ci15, Council Comniuiity Found47tion Nl Coi,'NJ17)eela H£11if,Ix FouiidL?Iioii Nilt101111 LorieTr' Pl,2s¥ers ComiMui)ily Fund Total restricted funds loo iiooi 28d 284 2,000 2.726 12.0001 12.0151 19601 12.1581 1.223 13,7261 711 19601 2,042 6,803 8.880 4.200 5.580 14.606 12,0001 TOTAL FUNDS 15,316 15.6161 9,700 io I