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For the Year Ending |
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Financial Statements |
Page |
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Trustees' Annual Report (Incorporating the Director's Report) |
1 |
Independent Examiner's Report to the Trustees |
4 |
Statement of Financial Activities (Including Income and Expenditure Account) |
5 |
Statement of Financial Position |
6 |
Statement of Cash Flows |
7 |
Notes to the Financial Statements |
8 |
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Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Green Lane |
office |
Barnard Castle |
County Durham |
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DL12 8LG |
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(Appointed
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Independent Examiner |
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Enterprise House |
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Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8XT |
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Trustee |
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Independent Examiner's Report to the Trustees of
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Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Charitable activities |
5 |
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Investment income |
6 |
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Total income |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net income and net movement in funds |
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Total funds brought forward |
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Total funds carried forward |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
13 |
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Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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--------- |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Net Assets |
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Unrestricted funds |
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--------- |
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Total charity funds |
17 |
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Trustee |
Trustee |
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Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net income |
7,467 |
45,988 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Accrued expenses |
– |
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Changes in: |
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Trade and other debtors |
(
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Trade and other creditors |
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(
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-------- |
-------- |
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Cash generated from operations |
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Interest received |
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-------- |
-------- |
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Net cash from operating activities |
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-------- |
-------- |
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Purchase of tangible assets |
(
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(
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-------- |
-------- |
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Net cash used in investing activities |
(
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(
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-------- |
-------- |
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Net Increase in Cash and Cash Equivalents |
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Cash and Cash Equivalents at Beginning of Year |
273,333 |
248,684 |
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Cash and Cash Equivalents at End of Year |
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Notes to the Financial Statements |
Equipment |
- |
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Property Improvements |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Fees |
369,734 |
369,734 |
367,386 |
367,386 |
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Local authority funding |
201,187 |
201,187 |
163,816 |
163,816 |
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Fundraising income |
784 |
784 |
– |
– |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Childcare costs - see page 17 |
565,349 |
565,349 |
485,500 |
485,500 |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Childcare costs - see page 17 |
565,349 |
565,349 |
485,500 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
12,410 |
8,481 |
-------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
780 |
756 |
Other financial services |
864 |
836 |
------- |
------- |
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------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
8,015 |
6,604 |
--------- |
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2024 |
2023 |
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No. |
No. |
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Number of childcare staff |
22 |
22 |
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---- |
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Equipment |
Property improvements |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2023 |
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Additions |
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At 31 August 2024 |
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Depreciation |
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At 1 September 2023 |
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Charge for the year |
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-------- |
--------- |
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At 31 August 2024 |
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Carrying amount |
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At 31 August 2024 |
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-------- |
-------- |
--------- |
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At 31 August 2023 |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
– |
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-------- |
-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Deferred income |
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– |
Other creditors |
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-------- |
------- |
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At 1 September 2023 |
Income |
Expenditure |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
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General funds |
303,354 |
572,816 |
(565,349) |
310,821 |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
257,366 |
531,488 |
(485,500) |
303,354 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
37,229 |
37,229 |
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Current assets |
319,494 |
319,494 |
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Creditors less than 1 year |
(45,902) |
(45,902) |
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Net assets |
310,821 |
310,821 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
25,440 |
25,440 |
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Current assets |
286,214 |
286,214 |
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Creditors less than 1 year |
(8,300) |
(8,300) |
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Net assets |
303,354 |
303,354 |
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At 1 Sep 2023 |
Cash flows |
At 31 Aug 2024 |
|
£ |
£ |
£ |
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Cash at bank and in hand |
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27,249 |
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