TRUSTEES ANNUAL REPORT WELLINGTON CHILDREN'S CENTRE (A Scottish Charitable Incorporated Organisation) Annual Report & Fln2nti21 Statements For the year ended 30 June 2024 ling• MURRAY & HENDERSON Chartered Accountants
CONTENTS FOR THE YEAR ENDED 30 JLfNE 2024 ANNUAL REPORT & FII¥JANCIAL sTATEmEs FOR THE YEAR ENDED 30 JUNE 2024 TEN Trustees. Annual Rep)rt 34 Ind¢p¢ndenl Examinff's Rwn Siatem¢nl of FIndla1 Activilics Sialemenl of FInla1 Position (Balance Sheet) Noles to the Fioancial Siatem¢nts 10-20
TRUSTEES ANNUAL REPORT The tntseS e pleasal to preseni thelr rewi and firlancial statemthLS wgether with th¢ independent cxamllKfs [ry for the year ended 30 June 2024. qble Pur oses The Wellington Children's Ccntre has been estsblished with the ftillowitig allritable Purposes: • The advancement of ethic10. • The provision of rerntional faciliiie4 or the organis81ion of retIonal activities. with th¢ objecl of improving the wnditions of life for the persons for whom the facililies or aciiviti¢s ar¢ primarily intended. The ¢harity aims to do this through th¢ provision of out of school children aged 3 to 12 ye8 al provid¢ nursery facililles. ACHIEVEMENIE & PERFORhlANCE The chwiry works closety with IDver¢]yd¢ CoullciL undN their partntt provider ¢ontra( ftir the supply of nurw sttvi¢¢s. The c4Jarity g(1 kul repu10 with stron8 SUPPOrt from parenrs aThJ ain)s to provide a high Stsn(laTd of rare for the children in the conunuDities of Inv¢fftyde. In the lasr Care Inspe#le, we achieved a.[4d¢ 5 Very GO a¢ro&% all Quality Themes and Statetnents. We have links with the Sch11 to whi¢h thc chill FfOW onto aller nuwsery and hfjve ¢5tabli5hc41 gth)d links with the communiry vtrious activities with other local 8roup5. Our Greenock Nursery h&% continued to Sv¢%fiY tske W in the Scortish Governme1 initiative for early l¢arning ireaSed hours ikning 202312024 RssioJL Inyerclyde COU11 continued to pay £5.69 w hour per child. In our Greenock service we had 20 llutsery chilthtn aThJ 27 Out of SclM)ol Care children in regular aitendance thrwgknut the weeks. In ow GounKk ser we bavt 22 ttUery th"Idr¢n and 24 oul of school children in regular attendance trroughout the y¢aT. Th¢"1 of Sclhool Care" ServKc is provided durin8 tillK for children of a primary school age. This setvice CODSISts of the children b¢in8 colkcted from school and wa]ked wilh supuvisws to our es¢ablishments in LMedoch Street s1 George Road. WhBn transport is r¢quire•L Child can bE collected by caT. We encourage th¢ Children to tak¢ th¢ opp)rbJnity of this htalthy walK and this is suwiÉed by ow volunteers and staff. The service a19) nms during school 1y& Mo* - Fridly frthn 8.(M)a.m.- 6.(p.M. her hours ar¢ available requesi if TequiraL Our activitias within ourpl4yr(x)m4 follow a"Cunieulum for Excellenc¢- Guid¢lIn and cach child the oprthunity to develop to their full W¢nlial. We continue io baye good links with the ¢oDunwry and other professioll&ls VOlVJ in the care a1 develOpRnI of our youttg children thrnu wotkj.llg with Greek Morton Cc• T( who have developed 4 Phy5iuI Literacy proall aimcd al thildren. IIUS iDvoIvL8 1)ne of thelr qualified wachrs attalTrg nursery session ce a week io tske Ibe children tlwougb pbysical movement and ream building though story tellin8 a¢tivitses. This programme 1$ v¢ry pyilar with children and FOTEnts and h&s resulted in S¢Mn¢ of ¢'Id[¢ll moving on to Jttend the Micn) Morton Progrgmnx on 8 Sawrday morning to further enhance their skills in lisiaiing and working as a team.
TRUSTEES ANNUAL REPORT The children part in Various Imibes and ac¢ivili¢$ io ¢¢l¢brni¢ HallowLTh. CIJTi5tmas and Ea51rr Including 0ing$ Cinerna and soft play. In the summer uf ?DL4, we held a Graduiion Concert foT ihe children who compleied theiT 202312024 session with returning io tead) th¢ ¢hildr¢n songs for both rhese cekbralions. Our eihos is ih8t evEry member of our community not only has the righi io be respecied bui also ihe responsibility io respttt the right of others and &ll chIldn Fove the nght to the highest quality nuTSery experience and aKoura8ed 10 Rach their It]vIdual weniial a1 we w¢l¢ome and r¢sF¢d all thildrcD and th¢ir falnilits matt¢r their religion or beliefs. Wellington Childr¢n'5 Charity Tnle¢S take the development of iheir staff very seriously and provide appropriate training opportuwties as requiied. Within this session th¢ stsff completed raining in Child Proclion, Mentsl Healih Awarene, Focwj Hywene and FI Ai¢t One staff rn¢mkv 18 in 2 year of BA and two #Te in of appl for thi$ course to start 2024125 session. One mcmbcr of Maff w&8 succc&%ful in 8aining h¢r thIldTr qv4lifiG4lion SuFpffi by th¢ Childcarc Management Company. FINANCIAL REVIEW Tk fina181 puithl for thcs¢ arrounts 15 Isljuly 2023 30th Jwic 2024. Th¢ totsl iNome the yvdr was £368,886 {2023.. £340,200) with the main sowce of income continuin8 to be the provision of nursery care througb fees aTMI grnit i10Me. The ¢xpendinuv tolled £414.853 12023: £388.970) with the largest expendilure being for salaries. Findr4islng The Chariry TneS and the cbildren's pareLts continue to ih¢ cet*re ltr8h various fUtraI$¢r5 through0 the school year. wcb as Swr Hwit. Prlndpal rtsks Thrrr 5cvcrdl policirs in Pla within Wdlington Cbildren Centre to minimise the risk. particularly ill res[ to the proteuion of children within its eare. All staff n>unEws must be member5 Of tlK ProtKtin8 Vulnerable GTOUPS I"PVG-) Scheme. hold an Enh8nc&I Disclosure and be rnembers of the Scouish Socid Services Council. (hr volunteeTS must also be members of ihe Proterting Vulnerable Groups {-PVGI Scheme. The Charity Ttwstees thke their responMbility r¢8aTding the children'5 safety seriously and He8iih and Safety matters arE & Si8nding liem on the Execuuve commiitee medings. lieserves policy Ai the end of the financial pericxt the charity h&% unrestricted reserves of £223.254 (2023.. £269.221). The Chatiry Tntstees have sei a targel 014 minimum six monih5 of ce cperniing ¢osK io hold for the eharity io meet fla1 re8poThsibililies 8Dd to allow for any exceptional or unforeseen expenditure. Taking into considera¢ion the expendiDJre thjring r¢F¥)rting financial year. this would aTnounl lo rIa £207.OLKI. Th¢ havc mei their urBei for financial year.
TR STEE ANNUAL REPORT FUTURE PLINS At Pth¢h 2024. we had full capacity for ¢hild plxes in ow GffetNk Th¥rsery. GOurk w&q t1 y¢t at fidl capaciry but r¢a¢hcd this level thuin8 2024125. STRucfuRE GOVERNANCE AND MANAGEMENT Governlllg document Welliwon Childrcll's Cejth stsrted on 3rd June 1988 •s an Unillcorporat¢d As%¢xiatiOD Witb cbaritsble SthD On IV April 2013. the tharity in¢(wEh)ratrd Bs a Scottiqh Chwitybl¢ Incorpor4ied Organisation (SCIO} with ¢harity Dumkn SCOI1935 and it 15 8oY¢rned by its constitution. M¢mbEr5hip is open io anyone a8e 16 atd over. who AS a paraL4 gWdia a ¢hildminder. or adult family c4rer of a child in Wellington Chil¢M Centre. Ett4)]oye of the chlty are tt eligible for mcmlwsbip. Th¢ rnemb¢rs have the rit io att¢nd rn¢miws meetinBS {includiDg thE AGM) and have inwffant powers under the COTtstitutw)n: in partic)llar. the membets appoint pei4)le serve on the bo8Td and (ake d¢cis?ons in relations to any rlMngc8 10 the Cots4ituiion. The memkns have no liability to ply any of the ¢htirity shId b¢ wound up while I1th is AppolDkntnt tyf The Chatity Trustees are eieaed by the SCIO memkn. Under the thwe must be • minimum of 3 truste¢s 4nd a rn1n of I l. At ea¢h Annual Genml Meetsng (AGM) chlty ItU5t¢es mwi relire fmm offiK tlKy may be r¢lKd. Th¢r¢ is DO restriction on the rnllnr of trTm5 5¢rYd and trusttts may cootA &MiLi4)nal trnses Lwee Annual G¢n¢Tal Meetings, if ired. The Charity TnLSt¢¢$ who cvcry 2 montlLs are reSl]ble for overseein8 the runnin8 of the charity and for employin8 wff. l# order f¥ililate, effective and efficiffl opNations. day to day management of the Charity is deleB&ted to the Head of CeDtye. IAdu¢don tr•iAillt of trulte On¢¢ th¢ Trw¢5 winted, they aye provi&d with a ¢opy ofihe Clwiry's GN)stitli0Q the pr¢vious year's FitwKial Aceotsnts atMI are invited to ary¢nd tyaitiing their rol&s attd responsibilities.
TRUSTEE'S ANNUAL REPORT FOR THE YEAR ENDED 30 JUNE 2024 REFERENCE AND ADMINISTRATIVE DETAILS ChaTity Name WellinVOll Children'5 Centre Charity No. SC011935 Principal Office l9121 Lynedoch Stre PA15 4AB utr¢nt Trustees Banke Bank of Scotland 64166 W&st Blackhall Strttt GTeenoek PA15 IXG Independeni Examiner APPROVAL This report 8pproved by the Iruslees on 25 March 2025 and signed on their behalf by..
INDEPEPlDE EXAMINERS REPORT FOR THE YEAR ENDED 30 JUNE 2024 IDdepeudent examiners report to the Inee5 of W¢lllDgtoa ChiWr¢n's Cemtre I r¢tt on ihe accounrs of the charity for the y¢gr elthd 30 June 2024, which are set wt on page5 8 to 20. Respecdve reSPODiibilities of irustees and exer The charity's Irust¢¢s are responsible forth¢ preparaiion of the accounts in accordance with the tern]s of the Chariiies and Tn Inv¢stment {ScotlaTbd) Act 2005 ('Ihe 2(X)5 Act") and th¢ Charities Accounts (Scotland) Regulaiion$ 2(XJ6 (&$ ametmlal) {'thc 2(NJ6 Regulations.). The Irusiees consider thai the audit requIremt of Regulation (IOXI Ka)4c) of the 2(K16 Regulations does nol apply. It is my res81b11Ity to examine the w)unts under section (44x1 X¢) of the 21K15 Act and to stale whether particular mattets have come to my attention. ofindependent examln¢r'$ sthtement FAY examin•iion is caTried out in ac¢oTdwe with Regulation I l of the 21K)6 Regulations. An examination itKludcs a Tevi¢w of the accounting records kq>t by the chariry and a Comparison of the accounts presented with those (ecords. It also includes c4)nsidcration of any unwual items QT disclosures in the accounts and 5¢cks explanations from the trnstees eoncerning any such matters. The pretheS undertaken do notprovide atl the evidence that would be Tequired in an audiL and ¢i>nsequcndy I do not eXprS an audit opinion on the vicw given by the accounts. Independent examlner's Matement In connection with my exami110 no mattrr came to my attention.. - . which gives me trasonablc cause ro bekn'¢v¢ that in aDy rna11 resrrtL the requiremcnrs to keep accounling r¢cords ID accordance with section 44(l)(a) of the 2005 Act and Reguialion 4 of the 2tM)6 ReguLatiotss. and to prepare accounts whlch a¢cord with the acc(MJnLing record8 and Comply with Regulation 8 of the 2006 RegulatioJKs have tux been m¢t. or 2. 10 whi¢h. in my Opinio attention should bc dra in order to enable a proper underst8tMJing of the aonts to be reached.
rATEMENT OF FINANCIAL A1VITIEs FOR THE YEAR ENDED 30 JUNE 2024 Unresttic*d Desi aied Restricted Fund8 FuJ5 ta Note Imeome and eThdowmellts from: Granls 13328 13,328 7.SS3 Charitsble Activities 354.061 354,061 330,921 Donatio .497 1,497 1.726 368,886 36&886 340.2(K) Expendltsre on: Charit8ble Activilies 402.789 942 4t 1.731 386,056 Governan Costs 3,122 &122 2.914 405.911 8.942 4148S3 388,970 Net IncoMel(Exptthdlturt) (37.025) (8.942) (45307) (48,770) Transfers belween fndS Net movement in fuTrd# 137.025) (8.942) 145,967) (48,770) Recon¢lllatlon of C¥nds Total funds Hs at l July 2023 13&14 2S4.193 IS.028 269321 317.991 Tolol funds w al 30 Jwne 20Z4 217 168 269 221 All income and expenditUTe derive from continuing activilies Thc abov¢ stst¢mcni incl5 all gains and losscs rccogni5cd duriug thc y¢ar. The Notes on pages 10 to 20 forni an integtal part of the accounts.
ATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED 30 JUNE 2024 Total 2024 Fhed Amets: Tangible Assets 6,1186 15,028 6,M6 15,(ll8 C¥rren¢ Assets Deor8 110 11.752 Cgsh at bk and in h•nd 231,231 254,441 239J41 266.193 Ll*billtlci CredItS (thie within one ym) 12 4173 I2,0 Net Current Assets 217.161 254,193 Nel AHetS 223354 269.221 Fulld$ of the ¢&Arity: 13&14 Uttr¢s¢riaed fimds 217,168 254.193 Designat tunds 6,086 15.028 Rwtrided fjj 2232S4 269221 Thc Noles on pages 10 to 20 fom) an integTal part of these accounts. These a¢¢ounts were 8pproved by the ¢nte¢S on 25 March 2025 and signed 4)n their behalf by:
NOTES TO THE FINANCIAL STATEMEhTS FOR THE YEAR ENDED 30 JUNE 2024 l. Basis of preparation l .1 . These xcounts (financial 5tst¢menl5) have been prepared und¢r dK histQTi¢ LQ51 convcntion, with Ilen reLognised & Losi or iransaciion value, unless oiherwise aled in the relevani noie(s), in accordance with.. lal The Charities aNI TTYSt¢e Invesiment IS¢otl•TKI) Act 2(X)5 Ibl The anti% Aceounts (Scotlattdi Re8u]&tlo$ 2)6 {&% arnend) Icl The Financial Rewrtin8 sftdard applicabk in the UK and Republic of Ireland (FRS I IY2} (dl Chanries SOBP (FRS I2) Accouniing and Reportw by Charities: Statement of RecomnKnded Pradice applicable to chariiics ihcir accounts in accord¢ with ihc Financial Reportin8 Standard aPiCabl¢ in th¢ UK and Republic of Ir¢land IFRS 102) l¢tYxLiv¢ 01 January 2015) 1 2. The charity has pr¢p8yed ils accowits in sterling which 1$ the fvnaional ¢Wr¢Y of ¢harity. Mondary accounis in these fingncial are ri)unded 10 the t4r&81 £. 1.3. As Wellinwon Chilthen's CenDT 1$ a-small chariry" within the SORP definition lunder £51KI,000 income) the TnL8tees have opted io mjke use of lh¢ $implifi¢otions p2rmitted by SORP 2015 FRSI 02 for slnallcr charitics. In parlicula¥. Ihc all(Kdtioll of incorne arnl ¢xpenditur¢ gn th¢ Stai¢rncnl of Finonciol Aciiviii¥ h•5 been adJpted io ihe Charli$ circumstatKes. rat1 than following the funciional classifiraiion Selfi¢d in the curr¢nt SORP. 1.4. For thc purposcs Df FRS102. th¢ Charity 15 a public benefit cntity and accounting policies are applied accordingly. HOtWe[. the tThsttts do not COTL8ider that these aoUn1% dEpend any material esiinmtes or judgements except where specifically noted. The Cfrarity has only bgsic financial Instruments. The chanty meets the definiLion of a public benefit entsty •s defjnd by FRS 102. 1.5. Th¢ charity is (kperettt on continuing fill1n8 from Invlye Council 2rK] the trusttts have reviewed the financial position of the Charity and are satisfied thai it has sufficient resource$ to ¢onlinue for Ai le8sI 12 months beyond the date of apwoval of thes¢ ¥eouttts. The 0rtts 4re thus prepaT¢d on a going concern basis. Ac¢ounting policies 2.1 Fund acCo(lng lal UnreslTi¢ted fimds aTe those thai caD be expended ai the discrfflion of the in the fvttheran¢e of ihe obje¢ts of tt ¢h#Tity.. {bl Designated futtds #re wirestrict¢d fut¥]5 that the have set aside for purposes. The desipmtion is adrnirtistrative only and doe% not restrict the trusttts, ability lo apply the fill$. For adtninislralivc PuSeS the ¢han"ty has included a DesL8naied Filed As%t fund, in which the deprecaiion of their fixed assets is allOted io. Icl Restricted Funds are those that rnay only be used for specific purposes. Rnth1on$ arise wk*n speafjed by the donor. or when funds are taised for spe¢ifK pvrpow. Idl Th¢ purp05¢s of ihe fvnds are slwjwn in Note 15. 2.2 Income 10
NOTES TO THE FINANCIAL STATEMENIS FOR THE YEAR BNDED 30 JLINE 2024 Income 1$ recols¢d and inchthd in the Statawii of Finjacial Activiii&8 (SOFA) the cbviry b¢cotw ¢nlitl¢d io thr income. receipt is probable" the mon#y yah be Measu with swffici¢Dt (eli2bility. The 8C1fiC bases use41 are &% follows.. lal Donations e reco8nis¢d on r¢1P1. Ibl Grant itt¢Thne is T¢C4)gDtsed when du< which is tKm&lly on receipt. Icl TT•din8 income is recogni%d when due, whith is Trjmwlly ott teeeipL Idl Bank interest is reeognised Wh credit¢d ihc aount. lel Wtlere iwome has relat ¢Apendi¢ure {e.8. fundr8iSiDgK the income and related expendi are reTrrted gross in the SOF (fj IrKome. which is subject io wnditions that the clwity has yet to fillfil. or which is wifically for in & furure accountiog period. 15 treated &s deferred irKomr. (8} The wdlue of volunw knlp is Mt illc1 in th¢ a¢¢oun¢8 but is described I th¢ ttt5, nnuai rerth. 2.3 ExpenditLK¢ and liabilili&% Liabilities are recognised when il is probable that there is a IW or ¢onstr1Ve obiisation ¢on]milling ihe eharity to pay ou( Tesources and value be rneagjred with sufficia reliability. Tr specific basel us¢d are as follows: (al Exlxnditure is retwised on the acuuais Ibl The charity 1$ not registered for VAT. thus ail costs are showm inclusive of VAT charged. Icl Gtsvernare cc61$ in¢luik the cosrs of preparntion and examination of the statutw accoun th¢ c05t of ttusttt mee¢uy a1 the cost ofany kgai thice to tnLStce5 on governance or ¢onstibJtiona] mattus. 2.4 Tan8ibl¢ assets lal TangLlJl¢ &s5¢1s are wiitslised if th¢y can be us¢d for more than one year, and least £500. Th¢y are valued at cost w. if gifted, at thEir on Teceipt. Ibl Deprxiation i8 leISte to Write off the of tsngible fixed aSW5 ove¥ their omic liv&* The rat&4 wed are as follows: (i) B4ildiDg 1mw0vt 2A Straight line (li) Fixnues 4nd Fittings 2( Strat line (iiil Computer Equipncnt 25% Smi8ht Line 2.5 Deb107S lal De0 are rec(wisul at the sertl¢Th¢nt alnount due. (bl PrcpayTrents are valutti ai the amour pryi(L 2.6 C&Fh (a? Cash inchmks cash ID hand and bank bthnces r¢able demaThl.
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JLfNE 2024 2.7 Creditors lal Cr¢ditors OTC rccognisa wh¢r¢ th¢ ¢h8rity ha5 a pr¢sMi Obli110 resulting from a pa51 cv¢ni that will probably reglllt in the trnnsfer of fimd8 to a third pany and the 8mount due to settle the ithligatson ¢#n be me&sur¢d Or¢stiM¥ Teliably. Credilots gTe nornially recognis 41 thth'r settlemeni amounL usually the invoice amouni. Ibl Aecrned charges atE nornydlly valued at rheir letettt IMM. 2.8 Taxation ¢hgrity is n( liabl¢ io ¢otporAti(m thx or upital gains on its ¢h&rit•ble activities. Tr4nsa¢tion$ wfjth trnslees and related parties lal No remuneratiOD was pd to the during the year or the pVIDS year. Ibl No expejw were reimbursed the mwees durAng ihe year or the Nevious year. Income from Grants 2nd Donatlons Unrestricted Desi led Restricted FS Fun Total 2024 2023 Grants 13J28 IlJ28 7,553 Donations 1,497 1,497 1,726 Totsl Current year 14I25 14025 9.279 Totsl Previous year 9279 9.279 12
NOTES TO THE FINANCIAL STATEMElYts FOR THE YEAR ENDED 30 JUNE 2024 locome from ¢haritibAe eilvlile5 2023 lucome from tharitbie Adivities: Nursery GTatkt Income 254269 254369 230,183 Out of School Care 99.792 I.?38 Wrap arwnd service Totsl Cumt Year 354.061 35<•61 330.92] Totsl Prrviou5 Ycar 330921 330.921 13
NOTES TO THE FINANCIAL STATEMENTS FOR fHE YEAR ENDED 30 JUNE 2024 Ezpendilure ¢h•ritoble UiviQies FU15 023 2022 Expendlture on chark•ble etivitie5: Stsff Costs (See Note 8) 299.917 299.917 282.708 Rent 27,C(K) 27,1) 27.000 Eiepairs 23.087 23,087 16,238 Utilitie5 5.900 53lJO 3.142 Telephone 2.859 loyj 2,690 AdmiRistrdtion and Stsiioncry 8.079 &D79 7,369 IT and Welk8ite 061 661 80 Insurance 2.453 L453 2.342 Play EqlIxntnt 8t tMning Resources Acli*ities and Education 5.977 7.573 3.276 3376 2,380 Volunteer Expens¢s 3.470 3.470 5.623 Training 689 and Refreshments 17.775 17,775 15,732 Professional Fees 299 299 513 Sundri¢$ 1,130 1,13D 1,759 Depreciation 8.942 &942 10.218 Total Current Year 402.789 s.2 411,73 1 386,056 Total Previo8 Year 375.838 10218 386.056 14
NOTLS TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 Governance eosts Toial 2J40 2,2110 Indep¢nd¢nt EuminatioTr 61K 6(K) Core Inspectrx 34 3J22 2,914 Staff Costs Total 2024 san&$ Wa8es 274A69 261552 Employer's National Insurance Enwloy¢T'S P¢A8ion 20.•55 15,393 SJ93 4.763 299917 281708 No Employtt recived remu) in ex¢¢55 of £.(X10 Average Number Of Employeos To¢al 2024 M8nag¢ment Nursery Stsff Is 15 17 17 Is
NOTES TO THE FINANCIAL ATEmENTs FOR THE YEAR ENDED 30 JIThE 2024 The Chariry Trustees recognise tba¢ key rnanagetneni pers(K)nel ideniify as the Head of C¢ntr¢ and the Deputy Managw. During thc year. lotsl r¢rnuwion of £59.409 12023: £52J85) was paid lo key monagement r$tI. The charity operates a defined conthbthion pension s¢heme. The assets of the s¢heme are held s¢pardtely from those of ihe chariry in an indcFAdently administeted fund. The employtt's pension costs represent eon1r1bioTh payable by the charrty to the fimd. Tnglble Assets Buildin Fixture5 & uler Total Colt A5 ai 30 June 2023 6J75 37J04 5,930 49,609 Addiiions As at 30 June 2024 6J75 37304 5.930 49,(AI9 D¢predtlo* As at 30 June 2023 6.375 23,757 4,H9 34.$81 Charge for Year 7.461 1.481 8,942 A5 4t 30 June 2024 6J75 31.218 5,930 43.523 Net Book Value As at 30 June 2024 6,086 6,086 8 at 30 June 2023 13.547 1.481 15,028 16
NOTES TO THE FINANCIAL ATEmENTs FOR THE YEAR ENDED 30 JUNE 2024 io. Debiorl otsl 23 2024 Trak Debt(Ys 7,9110 11.542 Other Debiors 21• 210 &110 11.752 Cash at bk and in hand 2024 2023 Bank 2MA71 254.(M)I Cash in b1 360 231331 254.441 Creditors (falllng dut wlthiD one year) Accnjals 9,233 9.120 Invu¢lydc Council Grant An Advawe i•,000 Independeni ExatniTh4lion & Pr¢pThtion 2.880 21173 12.IX)O 17
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 13. Movement in fund$ TTansfers A581 10612024 3WO(0202J Resourtes Resources Icied fijnds General fund 254.193 368,886 1405,911) 217,168 D&81 aied Fixed Ass¢15 15.028 {8,942) 6,086 Restricted fijnds TolAI f 269221 (414153) 223,254 18
NOTES TO THE FINANCIAL sfATEMENts FOR THE YEAR ENDED 30 JUNE 2024 14. Movement14 funds (Previous Year) Transfers Asat 06 3010f02022 Uthrestricted funds General fuimi 2Y2.745 3402(KJ (37&752) 254.193 Desi Fixed Assets 25246 (10.218) 15,028 Total 317J91 {318,•) 269,221 15. Pttrpwe of Fwmd Gemezal FuDd Unrestricknl fuThJs ihat can b¢ expended ai the di[1 of the tnLStees in furtherance of the obJeL¥ of the charity. Deslgwatsd Restriad funds that Can only be us¢d foT a desigoatejj pUlSe. 16. Tr¥Js(er Between FvDd Thcrc were trath betwren funth in the year 30 Jull¢ 2024. 17. IA•ie Atreements On 2f Octobet 2016. tht ChaTity Tnwe¢s entsred into a lease agreement in respect of pranises at 19r21 Lynthh StreeL for a period of 10 yew& The Charity's premises Georg¢ R(Md. cour0 on a five•year Sule with Gou[k YAC. This was reviewed in Novemb# 2024 with Tho renthi Irease levieiL 19
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30JUNE 2024 Fundi eollecied fDr (her ch*rltks Totgl 2024 Total 2023 Children in Need 300 3(Kl