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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
8 |
Statement of financial activities (including income and expenditure account) |
9 |
Statement of financial position |
10 |
Notes to the financial statements |
11 |
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Company Limited by Guarantee |
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 |
5 Minto Road |
office |
Sheffield |
S6 4GJ |
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(Resigned
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(Appointed
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(Appointed
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(Appointed
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(Appointed
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(Appointed
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Company secretary |
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Independent examiner |
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Omega Court |
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364-366 Cemetery Road |
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Sheffield |
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S11 8FT |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
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 |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Investment income |
7 |
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Total income |
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Expenditure on charitable activities |
8,9 |
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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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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
17 |
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Net assets |
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Unrestricted funds |
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--------- |
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Total charity funds |
19 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Office Equipment |
- |
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Toys & other equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Milk subsidy |
1,010 |
1,010 |
1,275 |
1,275 |
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Grants for nursery services |
145,696 |
145,696 |
82,032 |
82,032 |
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Other grants |
3,306 |
3,306 |
– |
– |
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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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Fees for nursery services |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Interest received |
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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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Charitable activities |
362,838 |
362,838 |
320,876 |
320,876 |
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Support costs |
49,844 |
49,844 |
48,585 |
48,585 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
362,838 |
39,345 |
402,183 |
365,208 |
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Governance costs |
– |
10,499 |
10,499 |
4,253 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,118 |
1,496 |
------ |
------ |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,360 |
2,250 |
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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 |
5,339 |
3,789 |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
19 |
19 |
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---- |
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Freehold property |
Toys & other equipment |
Office equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 Oct 2023 and 30 Sep 2024 |
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16,859
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Depreciation |
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At 1 Oct 2023 |
– |
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13,723
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Charge for the year |
– |
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784
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At 30 Sep 2024 |
– |
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14,507
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Carrying amount |
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At 30 Sep 2024 |
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2,352
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At 30 Sep 2023 |
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3,136
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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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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Other creditors |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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At 1 Oct 2023 |
Income |
Expenditure |
At 30 Sep 2024 |
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£ |
£ |
£ |
£ |
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General funds |
266,486 |
477,038 |
(412,682) |
330,842 |
--------- |
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At 1 Oct 2022 |
Income |
Expenditure |
At 30 Sep 2023 |
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£ |
£ |
£ |
£ |
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General funds |
248,654 |
387,293 |
(369,461) |
266,486 |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
293,348 |
293,348 |
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Current assets |
161,275 |
161,275 |
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Creditors less than 1 year |
(19,654) |
(19,654) |
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Creditors greater than 1 year |
(104,127) |
(104,127) |
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Net assets |
330,842 |
330,842 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
294,466 |
294,466 |
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Current assets |
96,431 |
96,431 |
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Creditors less than 1 year |
(20,284) |
(20,284) |
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Creditors greater than 1 year |
(104,127) |
(104,127) |
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Net assets |
266,486 |
266,486 |
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