Ch•rfty numbw. SC047010 SHETTLESTON JUNIORS KIDS ACADEMY UNAUDITED IRUSTEES. REPORT AND FINANCIAL STATEAIENTS FOR THE YEAR ENDED 30 NOVEMBER 2024
SHETTLESTCW JUNIORS KIDS ACADEMY CONTENTS R•l•r•nc• and Admlnltr•tlv• D•ill• al th• Chartty. tt• and Advlw TN•l•w' R•port Ind•p•nd•nt Ex•fflln•rf• Rwrt St•t•m•rrt of Fln•n¢l•l Acllvltl•s 8•linc• Sh••t Not•• to IhD FIn•n¢1 Si•t•mffits 7-10
SYETfLESTON JUNIORS KIOS ACADEMY REFERENCE AND ADMINISTRATI OETAILS OF THE CHARITY. ITS TRUSTEES AIID AOVISERS FOR THE YEAR ENDED 30 NOVEM8ER 2024 TNst••• Chinty r•9i•lw•d nufflb•r SC047010 Prlnclp•l offl
8HETfLESTON JUNIORS KIDS ACADEMY TRUSTEES, REPORT FOA THE YEAR ENDEO 30 NOVEMBÉR 2024 TfUSt•M th•Y wth finY£i sw•mffis of chwty >•gr I Dac•mber 2023 10 30 NovfAnt•r 2024 ObJ•ctlve• Actlvltl•8 . Polldm •nd •bJ•cthi Th9 main 04e¢l$ ol the Chjb will be -111 Tr •J¥ment cl pJbl£ pwticipallcy) In wt121 The FvIS)n feuealwd lacilili8J, or Ihe wis81ion of 0(aMlies wlh the obJKt d knprcNiro of lrfe lor Lhe wsons for wt¥Jm Ihg tacllrts (x Xlivrt We FYNnarity Inlwtha rn¥5 a. Golng conrn reswces lo contiTrJe In Op¥1 exiStc lor the tWoleble IUre For reason trw conlin lo pt Ihe 9oiThJ ccrcgm bajo Fwimf do5 ol k¥)ry cmm basis can be fourwj n If* Accthnliro Pol10$ 15 JLfy 2025 lwd thetr behow ty Pago 2
SHErrLEST(hN JUNIORS KIDS ACADEMY INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 NOVEMBER 2024 Ind•P•ndt E¥Amln•rf• R•port to th• TNst•M ol SIMttt•ston n10Th Illdl Acl•my PO9ts 510 10. Thi m•Oo 10 10 th• • tK, 11 ¢X tm crth Accwnls Iscottandl RegLlatKmS 20 My h15 I0n undert4kon x¥ th•t I m1 ststg to the chantys Truste¢s those m8tters I gm to S1• to them In Ind0Frf Ex8mhofs R•w olf wrpose To tho lullesi extwt pemirtiod by l•w. I do r#X or asstyno fospwtslity to IhAn th• h<y It• Tr1• •$ • body, lry ffly thfxk ry lry Ihj r• RMp•thlv• RMPOnbllttl• ol TnJ•tw• •nd E¥amlnw Iwm$ ol Ctt•nknM Truit•• In¥tyonI IS¢oUwrfi 2CQS lthe Actl th• Ch•rrtl•s Ac¢wnt$ (S114nd> Rogulabl$ 2CK6 R•gulats'onsl Th• Trusl•ès ccfflslder thal judrt r•wlr•m•nt R•gulgbon 11111 lol to 1¢) ol tt)• Ac¢oLrts ReWal"LmB ¢hJo5 rnlt èpOy 11 li my M$ps1"h¢Y to th• fln&rtk41 statem•nts r•4utr•d undof sKiwI 44111 (c) •NI to 4t•1• pwlivjar mters ¥fr come 10 my •lt•nt 8111$ of Iniknynd•nt Exmln•¢• R•port My •xamkn8tlon ¢am•J In 8ee¢YaKè hllh rooOn 11 01 IM An •x8mlnatlon Indudèi a revithv of ceoJnthw rocords k•pi by cthty • ccrfnpMson ol tho fiMnoo18totsrn¢nl• Im¢ni¢¢J Trthth thow ro¢d$ 11 •lw irKlwJ•s consid•rabon ol any wwsual items or In finart 8tsloment$. ar Jod(Iw •xplknatiCrt Ifom ytyJ as Tnjsx concwnry any matttts Th• wocthr Lmd•rtakon do not provld• 411 lh• adence th8t b• r•¢WJ In an a1[ ar•J ¢••qu•Aty l th rK>t exw•s• aL¥Jii opinhjn lh• by th• xcws. P890 3
SHETTLEST¢y4 JUNIORS KIDS ACADEMY INDENDENT EXAMINER'S REPOAT Icontlnwdl FOR ThE YEAR ENDEO XI NOVEMBER 2024 Ind•wd•nt Ex•fflln•fi St4t•m•nt 111 ¥%filch m• c• to Wv• tw In vty m•t•rlal rMpKt th• f•wrnwts.' to k••p KtountirvJ r•corts In 4411) la) ol If• 2CQ5 AGI r•W•kn 4 LY ch w•p•nng th•ff •c£owts 1 xcorf1• t+)lth th• Fin•r¢¥ R•mrg Slwdvd In th• UK l R1C (A Ird4rKI IFRS tQ21 wxl kn ott eonply rW•lth O d th• R•wlbons (21 lo %Yth, kn my c¥(. trKth¥n b• ID financwl stat•rn•ntJ to b• reaclJ Sgrnd.. D•*tt 1S JY %125
SHEMESTON JUNIORS KDS ACADEMY STATEAIENT OF FINANCIAL ACTIVITIES FOR ThE YEAR ENDED 30 NOVEMBER 2024 Unrn•irtct•d lunds 2024 Tot•1 lund 2024 Tot 2023 Incom• trom: t)onthonJ I1801¢• Tot•1 Iorn• Exp•ndlturn on: Raising tu Chthritabl• aclvll 1.312 1.312 3,662 Tot•1 •xp•ndltu 1.392 1,392 3.962 Not Incom• I l•xp•ndtturnl b•lov• oth•r bTwnl••d galTrB (3,356) (3.356) N•¢ mov•m•nt In fund• R•conclll•tlon ol funds". Tot& lunds roThYar 497 3.853 535 49T Total fund• c•rrl•d lorw•rd Thè r#)1 on paw 7 k> 10 th•M fm•)caol slat•mwts.
SHETTLESTON JUNIORS KDS ACADEMY STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 NOVEMBER 2024 Unrn•irfct•d lund• 2024 Tot•1 lund% 2024 Tot 2023 Incom• trom: t)on•b¢)ni I1¢• Tot•1 Incom• Exp•ndlturn on.. R8131ng Chthritabkl •clvll•s 1.312 1.312 3,662 Tot•1 •xp•ndlturn 1.392 1,392 3.962 Not Incom• I l•xp•ndlturnl b•lor• oth•r bTwnl••d galTrB and108 N•¢ mov•m•ftt In fund• (3,356) (3.356) R•conclll•tlon ol fund*". Tot& lunds fomrd 497 3.853 535 49T Total fund• ¢•rrl•d lorw•rd Th• on paw 7 k> 10 knn oe th•M fm•Kaol l•m. Pw5
SHETfLEST¢JY JUNIORS KIDS ACADEMY BALANCE SHEET AS AT 30 NOVEMBER 2024 2024 202J Not• Cash at h•TrJ 535 497 535 497 Ch•rfty Fund• Unr•stha•d lur•85 497 Tot•1 lund• 497 The finwKiDI slalefflwbts apryoO by IM Trwlo85 M 15JLty 2025 And swod on t11 l>•h#Y. ty. Th• not•s on p401 7 10 10 kn pvt d th* it•l•nwl¥. Pag• e
SHETTLEST¢JN JUNIORS KIDS ACADEMY NOTES TO THE FINANCIAL STA TEMENTS FOR TrIE YEAR ENDED 30 NOVEMBER 2024 A¢¢ountlng Polkl 1.1 B••l• ol pr•par•tlon of •lthm•rts Th• finanod stat•merds hav• bwn prnptr•d th• fo.81¢¥ cosl ¢¢v•nI)n im• CffjnIJ ot st or tr8ns8cliM Vol stsi•d In th• r•lov•nl •1 lo tsJ• accoun Th• finanuol statements hllve beqn prp¥•J ith thè Statemerrt R•commendrrtJ Prnctc4 Ac¢cuNir4J gTrJ RoFthw ty Chanbes w•pwlro trAr &rcourrts in ac£ordar£o FIr$s1 RerAlrtry aFf4lctha in UK Ind Rewbllc ol Iroland IFRS 1021 IsMd on 16 Juty 2014 •TrJ R•m'ry Sianthrd In lh• Ur4tad KIry1 RUtrkn ol Ireland IFRS 1021 •)d Th• Chanll•s ACCO9 Iscthlwdl Re9•110n5 20f gMl•stcffl A¢•d•my bonjfft d8fined by FRS 102. 1.2 Iorn• Afi Iorn• IA rncegnis•d xu thty has tItlemen1 lo tho IrKc¢ne. M 1$ wt>4bkn Ihat kn• Incom• vill be rKeibd •KI Iho vAnLK¥lt crf IrKom• ra¢•vat4• bo measwod rellAbty. Fty109•¢•. is Ilk Mrflw d th• on •ltr. cliwlty li •w•rn th wobaie has bo•n grwied. Iho Ostth h•$ boon finaSis•J rthficatson h#5 b••n rn9 by tr)• •Xe¢Lrtclsl lo th• Tntsl that o d¢sthbubW¢ bo mwjo. or • disth"txrtlon ij rewved frorn I Rrftypt c4 a l•ycy. In ¥)1• or m p•n. t$ lY CmSKler•d probable wtsn th• 8mount can ffl•Jsur•d re¢kryL4y and choiity Lwn IV)b'r ol tho ex•cLrtofs Interttn io mak• a disiribuijon. wrwo logades hove been 10 th• chaniy. ry lh8 chanty is ar ol th• gr•ntng ol wob•t•. and the crrtena lor ir¢M• rWtth" hm nai tM•n m•L th) th•1•gw l• tr••tsd •• • n11n111 asset di8clos•J Il mat•n•l Ocm81od sorvieos ty lad1•$ rKogrtsod thè cmrlty has cortrol ¥iv•r Il hem. any c4)n¢JlitM assc4•l•d trI Ihe donllted it•m have b••n m•1. rnc•lpt ol eco11 frcffl t1 us• ol thB ithwbty ol tr• It Lq wob0 IIMI l)w•fii can bè mMiur•d r•lwtly. In ctyd•w Charib•s SORP IFRS 1021. prml bm• crt th• Frlonds ij Trjt valw ol tri• gift to th• thanty Is h •miMml Ihe charity h9 been w411ng lo pay to c4Main J•rvic•s cr lao'llbos ol WLwal•rt eLOtYffi)Ic bwfit mathei.. a corTO8poThJirvJ Pfjg• 7
SHErrLESTChN JUNIORS KK)S ACADEMY NOTES TO THE FINANCIAL STATEMENTS FOR THE Y£AR ENDED 30 NOVEMBER 2024 Accountlng Polld•B l¢ontlnu•dl 1.3 E¥P•ndIr• Experylityre b r8c09Thd ¢Yt8 Ihwe il • lyl or con$lrth obliqali lo trnn6for ocCrf benéfii io • third party. Il • woboblè that • Ifer ol ecM¢xni¢ b8rfits will be requlred In solllement avKI imwnt of the ct11wc cw bg )•d rolwbly Eywdltw• ty ¢$$ifiad ty Th• costs ol aach acb'wty are mado up ol its lo cl dw•¢t cosls and ilwed eosts. Il110 SLopon Invdv•d In tr.¢¥) gach rLtivrty. th'recl costs attrlabl• to • sinq •cbvrty w• •lloc•fyd Ihrxly lo thnt acllwly Shofad costs 4th1th CtbLrto io IhBn 8¢lJ"vity J SLVPOrt costs 8r• r•)t attL• io • sirrfJlo Arè apponirrnd betsfftin Ihos0 ackn"v8$ on a ba eoniisthnt tho Lty• ol rnww. Cofitral Jtaff costs 8r• anoc•t•d IM 1.4 Irrt•r••t r•c•l¥ab Inl•feSt on fvrKts held Is %thon ¢val)le tr f4nouni can bo measur•d r•lWy by lh• th•rfty. trli 1$ • upM na#fiC• ol th• iniwwt pdd ty p•y•t4• tri B•r 1ts C4•h •t 8•nk •nd In h•nd Cath •1 bank and n h•rKI cath •nd short thm) t4gNy Iwd Irw•stsn•nts a short matwrty d three mcrft (¥ loss frryn the d•i• of actydthon or thè dwsil or smdar 1.6 Fknancw In•tNm•nt• Th• clwlty fin(4 •)d Ilthlb•s ol a klrxl th•t tyilwy a• bask Ib7•rKI¥ trum•nts Bask nCIal InstrOnI5 wo reetyJn168d •1 Iransactson value and SubsequltY ffluiw•d al ttslr $8tdwn•M Val excfjiAicn of bAnk kJ4nJ ch ar• JbseqLnUY mwurod 41 nort*•d c1 usiTrJ thfr effrKtpM knrt•rtsl m•thod 1.7 Fund •¢¢ountlng P•p8
SHErrLESTCIY JUNIORS KIDS ACADEMY NOTES TO ThE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER XJ24 Income from doNtlonB and 109•C Unrnrtrtct•d Tthl fund¥ rund• 2024 2024 T¢hl 2023 Ocneurrn 430 Total 2tr23 An11 al Exp•ndlturn by •xp•ndtturn typ• Oth•r ¢o•l• 2024 Tot•1 2024 2023 1.312 1.312 3.662 Corts of rallng fund• 1.312 1,312 3.6tr2 Dhr•cl ca•ts 1.392 1,302 T¢%•1 23 3.962 3,962 N•t Inoom•ll•xpMdlturnl Owlng Ihe . M Trusts•s ffjmwxrnkn12023. £NILI. lknng y. M TNsth•s ¥y 14nofits In kirKI12023- £NILI Dwln9 th• yw. Tr1• IK•1¥ of •Pt•S120ZJ. £NIU. P•0• 9
SHErrLESTC4 JUNIORS KIDS ACADEMY NOTES TO THE FINANCIAL STA TEMENTS FOR THE YEAR ENOED 30 NOVEMBER 20 St•t•m•rrt ol lund• B•lanc• at 1 30 No¥•fflb•r 2024 2023 In¢om• Exp•ndlturn UnrnAtrlci•d tur Reserves Oth•r G•n•rnl 497 {1.3921 497 11,3921 535 Sl*•ffl•nt olfunth. prlor y•v 8•10 at 30 No¥emb8r 2023 2022 G•n•r•l fundi Reg¢rves (3.902) 497 3.853 (3.9621 497 Pag• 10