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 sTATEmE￿s
FOR THE YEAR ENDED 30 JUNE 2024
TEN
Trustees. Annual Rep)rt
34
Ind¢p¢ndenl Examinff's Rwn
Siatem¢nl of FInd￿la1 Activilics
Sialemenl of FIn￿￿la1 Position (Balance Sheet)
Noles to the Fioancial Siatem¢nts
10-20

TRUSTEES ANNUAL REPORT
The tn￿tseS *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 ethic￿10￿.
• The provision of rerntional faciliiie4 or the organis81ion of re￿￿tIonal 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 ye￿8 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 repu￿10￿ 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 Sch￿11 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¢￿%fi￿Y tske W in the Scortish Governme￿1 initiative for
early l¢arning i￿reaSed hours ikning 202312024 RssioJL Inyerclyde COU￿11 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 ttU￿ery 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 L￿Medoch Street
s￿1 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 ￿1￿y& 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 ￿VOlV￿J in the care a￿1
develOp￿RnI of our youttg children thrnu￿ wotkj.llg with Gree￿k Morton Cc• T￿￿( who
have developed 4 Phy5iuI Literacy pro￿all￿￿ aimcd al thildren. IIUS iDvoIvL8 1)ne of thelr
qualified wachrs atta￿lTrg nursery session c￿e 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 0￿ing$ ￿ Cinerna and soft play.
In the summer uf ?DL4, we held a Gradu*iion 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 chIld￿n Fove the nght to the highest quality
nuTSery experience and aKoura8ed 10 Rach their It￿]vIdual weniial a￿1 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 Tn￿le¢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 Pro*clion, 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 thIld￿Tr qv4lifiG4lion SuFpffi￿ by th¢ Childcarc
Management Company.
FINANCIAL REVIEW
Tk fina￿181 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 i1￿0Me. The ¢xpendinuv to￿lled £414.853 12023: £388.970) with
the largest expendilure being for salaries.
Findr4islng
The Chariry Tn￿eS and the cbildren's pareLts continue to ih¢ cet*re ltr￿8h various
fU￿traI$¢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 c￿e cperniing ¢osK io hold for
the eharity io meet f￿￿￿la1 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 rI￿a £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 GffetN￿k Th¥rsery. GOur￿k w&q t￿1 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 ch￿lty are t￿t
eligible for mcmlwsbip.
Th¢ rnemb¢rs have the ri￿￿t 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 sh￿Id b¢ wound up while I￿1th is
AppolDkntnt tyf
The Chatity Trustees are eieaed by the SCIO memkn. Under the thwe must be •
minimum of 3 truste¢s 4nd a rn￿1￿￿n of I l. At ea¢h Annual Genml Meetsng (AGM) ch￿lty
ItU5t¢es mwi relire fmm offiK tlKy may be r¢*lK*d. Th¢r¢ is DO restriction on the rnlln￿r of
trTm5 5¢rYd and trusttts may cootA &MiLi4)nal trns*es L￿wee￿ Annual G¢n¢Tal Meetings, if
ired.
The Charity TnLSt¢¢$ who cvcry 2 montlLs are reS￿l￿]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)stit￿li0Q 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 In￿ee5 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 ex￿er
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 requIrem￿t of Regulation (IOXI Ka)4c) of the 2(K16
Regulations does nol apply.
It is my res￿￿81b11Ity 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 pr￿eth￿eS undertaken do notprovide atl the evidence that would be Tequired
in an audiL and ¢i>nsequcndy I do not eXpr￿S an audit opinion on the vicw given by the
accounts.
Independent examlner's Matement
In connection with my exami1￿10￿ no mattrr came to my attention.. -
. which gives me trasonablc cause ro bekn'¢v¢ that in aDy rna1￿1￿ 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 a￿o￿nts to be reached.

rATEMENT OF FINANCIAL A￿1VITIEs
FOR THE YEAR ENDED 30 JUNE 2024
Unresttic*d Desi
aied Restricted
Fund8
Fu￿J5
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 f￿ndS
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 incl￿5 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
De￿or8
110 11.752
Cgsh at b￿k and in h•nd
231,231 254,441
239J41 266.193
Ll*billtlci
CredIt￿S (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 ¢n￿te¢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 a￿nti￿% Aceounts (Scotlattdi Re8u]&tlo￿$ 2￿)6 {&% arnend￿)
Icl The Financial Rewrtin8 s￿ftdard applicabk in the UK and Republic of Ireland (FRS I IY2}
(dl Chanries SOBP (FRS I￿2) Accouniing and Reportw by Charities: Statement of
RecomnKnded Pradice applicable to chariiics ihcir accounts in accord￿￿¢ with ihc Financial
Reportin8 Standard aP￿iCabl¢ 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 t*4r&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 S￿elfi¢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. HO￿tWe[. the tThsttts do not COTL8ider that these a￿oUn1% 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 (kper￿ettt on continuing fill￿1n8 from Inv￿ly￿e 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 ￿0￿rtts 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￿$.
For adtninislralivc Pu￿SeS the ¢han"ty has included a DesL8naied Filed As%t fund, in which
the deprecaiion of their fixed assets is allO￿ted io.
Icl Restricted Funds are those that rnay only be used for specific purposes. R￿nth1on$ 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$ reco￿ls¢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 8￿C1fiC bases use41 are &% follows..
lal Donations ￿e reco8nis¢d on r￿¢1P1.
Ibl Grant itt¢Thne is T¢C4)gDtsed when du< which is tK*m&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 a￿ount.
lel Wtlere iwome has relat￿ ¢Apendi¢ure {e.8. fundr8iSiDgK the income and related expendi
are re￿Trrted 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 ¢onstr￿1Ve 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 Gtsvernar￿e cc61$ in¢luik the cosrs of preparntion and examination of the statutw accoun
th¢ c05t of ttusttt mee¢uy a￿1 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 ￿le￿ISte￿ to Write off the of tsngible fixed aSW5 ove¥ their
omic liv&* The rat&4 wed are as follows:
(i) B4ildiDg 1mw0v￿t 2￿A Straight line
(li) Fixnues 4nd Fittings 2(￿ Stra￿t line
(iiil Computer Equipncnt 25% Smi8ht Line
2.5 Deb107S
lal De￿0￿ 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 Obli￿110￿ 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 ￿let￿ettt 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 p￿d to the during the year or the p￿VID￿S year.
Ibl No expejw were reimbursed ￿ the mwees durAng ihe year or the Nevious year.
Income from Grants 2nd Donatlons
Unrestricted Desi
led Restricted
F￿￿S
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 tharit*bie 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
FU￿15
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 Eq￿lIxntnt 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 Previo￿8 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
s￿an&$ Wa8es
274A69
261552
Employer's National
Insurance
Enwloy¢T'S P¢A8ion
20.•55
15,393
SJ93
4.763
299917
281708
No Employtt rec*ived 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¢rnuw*ion 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 indcF*Adently administeted fund. The employtt's pension
costs represent eon1r1b￿ioTh payable by the charrty to the fimd.
T*nglble 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¢pred*tlo*
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 b￿k and in hand
2024
2023
Bank
2MA71 254.(M)I
Cash in b￿￿1
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 pUl￿Se.
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 Su￿le￿ with
Gou[￿k YAC. This was reviewed in Novemb# 2024 with Tho renthi I￿rease 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