| Income from Donatons & Legacies Charitable Actvites Investments Total Income Expenditure on: Charitable Actvites Net gains/(losses) on investments Net movement in Funds Fund Balances at 6 April 2023 Fund Balances at 6 April 2024 |
2024 £ 240 29,424 138 Unrestricted Funds |
|---|---|
| 29,803 | |
| 27,680 21,540 23,663 232,068 |
|
| 255,730 |
| Unrestricted | Unrestricted | Unrestricted | |
|---|---|---|---|
| Funds | Funds | Funds | |
| 2023 | 2022 | 2021 | |
| £ | £ | £ | Notes |
| 300 | 240 | 440 | |
| 23,163 | 21,004 | 31,191 | Confrm other charitable actvites |
| 64 | 33 | ||
| 23,528 | 21,277 | 31,631 | |
| 30,353 | 13,985 | 26,923 | |
| (5,297) | 9,280 | 42,905 | Check correct years in the formula |
| (12,122) | 16,572 | 47,613 | Check correct years in the formula and desc |
| 244,190 | 227,618 | 180,005 | |
| 232,068 | 244,190 | 227,618 |
cription
| Notes Fixed Assets Investments Current Assets Debtors Cash at HSBC Cash at Virgin Net Current Assets Total Assets less current Liabilites Income Funds Unrestricted Funds Creditors: amounts falling due within one year |
2024 |
|---|---|
| 23 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| 162,729 | 168,026 | 158,746 | ||||
| 540 | 5,436 | |||||
| 61,327 | ||||||
| 24,484 | 63,436 | |||||
| 86,351 | 68,872 | |||||
| (10,187) | 0 | |||||
| 69,339 | 76,164 | 68,872 | ||||
| 232,068 | 244,190 | 227,618 | ||||
| 232,068 | 244,190 | 227,618 | ||||
| 232,068 | 244,190 | 227,618 | ||||
| 232,068 |
0
16,243 9,280 Insurance Due
| 3 Donatons and Legacies Donatons & Gifs 4Charitable Actvites Charitable Rental Income Other income 5 Investments Interest receivable 6 Expenditures Donatons Ministry of Stories 5,000 Diocese of Southward 4,000 Eat Club 9,000 Sals Shoes 4,000 Grief Encounter 3,000 Insurance Accountancy Fees Sundry Expenses Website Bank Charges Advertsing Debt write of |
2024 £ Unrestricted Funds |
|---|---|
| 240 | |
| 2024 £ 31,077 - 1,653 Charitable Income |
|
| 29,424 | |
| 2024 £ Unrestricted Funds |
|
| 138 | |
| 2024 £ 25,000 1,649 240 190 60 540 Charitable Expenditures |
|
| 27,680 |
A long standing debt of £540 that was believed to be recoverable from St James's Place ca identified by the advisors at St James's Place. This debt is unlikely ever to be recovered an written off.
7 Trustees
None of the Trustees (or any persons connected with them) have received any remunerati year. Administration costs of £190 were incurred by the Board which have been expensed
8 Employees
There were no employees during the year.
Unrestricted 9 Net gains/(losses) on investments Funds 2024 £ Revaluation of investments 21,540
10 Tangible fixed assets
At 5 April 2024 the charity owned the Title to the property known as 34 Decima St, Bermo was £nil.
| 11 Fixed Asset Investments Valuaton as of 6 April 2023 Valuaton changes Valuaton as of 6 April 2024 |
£ 162,729 21,540 Listed Investments |
|---|---|
| 184,269 |
| 12 Debtors Amounts falling due within one year Other debtors Insurance premiums reimbursement |
2024 £ |
|---|---|
| - |
A long standing debt of £540 that was believed to be recoverable from St James's Place ca identified by the advisors at St James's Place. This debt is unlikely ever to be recovered an written off as an Expenditure, and is shown above in Note 6.
13 Creditors
Amounts falling due within one year
2024
£
Other Creditors
14 Related Party Transactions
There were no disclosable related party transactions during the year.
| 2023 £ 300 2023 £ 20,000 3,163 23,163 2023 £ 64 2023 £ 27,450 1,619 900 270 53 61 30,353 Unrestricted Funds Charitable Income Unrestricted Funds Charitable Expenditures |
2022 £ 240 2022 £ 20,000 1,004 21,004 2022 £ 33 2022 £ 12,896 1,038 - 15 36 13,985 Unrestricted Funds Charitable Income Unrestricted Funds Charitable Expenditures |
2021 Unrestricted Funds |
|---|---|---|
| £ | ||
| 440 | ||
| 2021 Charitable Income |
||
| £ 20,000 11,191 |
||
| 31,191 | ||
| 2021 Unrestricted Funds |
||
| £ | ||
| - | ||
| 2021 Charitable Expenditures |
||
| £ 25,872 1,004 47 - - |
||
| 26,923 |
annot be nd is therefore
tion or benefits from the charity during the d.
| 2023 £ (5,297) Unrestricted Funds |
2022 £ 9,280 Unrestricted Funds |
2021 Unrestricted Funds |
|---|---|---|
| £ | ||
| 42,905 |
ondsey, SE1 4QQ. The cost to the charity
----- Start of picture text -----
Listed Listed
Investments Investments
£ £
168,026 158,746
(5,297) 9,280
162,729 168,026
2023 2022 2021
£ £ £
540 540 540
1,653 - 4,896 Prepayments and accrued incom
2,193 540 5,436
annot be
nd is therefore
2023 2022 2021
£ £ £
----- End of picture text -----
10,187
| Item In Out Balance Balance brought forward 42,661.65 4/6/2023 Charges - 5.00 42,656.65 Ministry of Stories - 5,000.00 37,656.65 Diocese of Southward - 4,000.00 33,656.65 Eat Club 1/2 - 5,000.00 28,656.65 Eat Club 2/2 - 4,000.00 24,656.65 Sals Shoes - 4,000.00 20,656.65 Grief Encounter - 3,000.00 17,656.65 Charges - 5.00 17,651.65 Depaul 5,000.00 22,651.65 Sitc 48.83 22,700.48 Charges - 5.00 22,695.48 Depaul 5,442.50 28,137.98 Charges - 5.00 28,132.98 8/6/2023 Charges - 5.00 28,127.98 9/1/2023 Depaul 5,777.50 33,905.48 Charges - 5.00 33,900.48 Charges - 5.00 33,895.48 Gallagher - 1,649.49 32,245.99 G Mitchell 10.00 32,255.99 Charges - 5.00 32,250.99 11/16/2023 Michael Clarkson Webb? 200.00 32,450.99 12/1/2023 Credit ??? 89.25 32,540.24 Depaul 5,777.50 38,317.74 Charges - 5.00 38,312.74 SITC Expenses - 190.35 38,122.39 1/2/2024 Davies Michael 25.00 38,147.39 1/5/2024 Depaul 3,302.48 41,449.87 Charges - 5.00 41,444.87 Anova - 240.00 41,204.87 2/1/2024 W Norman 5.00 41,209.87 2/6/2024 Charges - 5.00 41,204.87 3/1/2024 Depaul 5,777.50 46,982.37 2/8/2024 Charges - 5.00 46,977.37 31,455.56 - 27,139.84 HSBC Balance atyear end 46,977.37 |
Grants |
|---|---|
| - 5,000.00 - 4,000.00 - 5,000.00 - 4,000.00 - 4,000.00 - 3,000.00 |
|
| - 25,000.00 | |
The £540 expense is writing off a debt that will never be recovered £1,653 for unpaid insurance was included as a DEBTOR in 22/23. The amount is deducted from from the £3,302 paid this year in January. Sub-Totals - 25,000.00
Forecast for 24 - 25
| Balance brought forward | 46,977.37 | ||
|---|---|---|---|
| 4/6/2024 | Charges | - 5.00 46,972.37 | |
| Easy club | - 5,000.00 41,972.37 | ||
| Southeard Dio | - 5,000.00 36,972.37 | ||
| Mimistry of Stories | - 2,500.00 34,472.37 | ||
| Literacy Pirates | - 2,500.00 31,972.37 | ||
| YUAF | - 3,000.00 28,972.37 | ||
| Boxing Futures | - 5,000.00 23,972.37 | ||
| LEAP | - 3,000.00 20,972.37 | ||
| Sals Shoes | - 1,000.00 19,972.37 | ||
| Hacknet Quest | - 3,000.00 16,972.37 | ||
| 5/7/2024 | Charges | - 5.00 16,967.37 | |
| James Nurton | - 115.70 16,851.67 | ||
| 6/1/2024 | Credit | 60.77 | 16,912.44 |
| 6/3/2024 | Depaul | 5,777.50 | 22,689.94 |
| 6/6/2024 | Charges | - 5.00 22,684.94 | |
| 7/7/2024 | Charges | - 5.00 22,679.94 | |
| 8/6/2024 | Charges | - 5.00 22,674.94 | |
| 9/2/2024 | Depaul | 5,777.50 | 28,452.44 |
| 9/6/2024 | Charges | - 5.00 28,447.44 | |
| 10/7/2024 | Charges | - 5.00 28,442.44 | |
| 10/22/2024 | Arthur Gallagher | - 1,913.07 26,529.37 | |
| 26,529.37 | |||
| 26,529.37 | |||
| Expected Credits & Debits | 26,529.37 | ||
| 26,529.37 | |||
| Depaul Insurance repayment | 1,913.07 | 28,442.44 |
|
| Depaul December | 5,777.50 | 34,219.94 |
|
| Depaul - March | 5,777.50 | 39,997.44 |
|
| Charges - 5 months | - 25.00 39,972.44 | ||
| Anova Audit Fees | - 1,000.00 38,972.44 | ||
| 38,972.44 |
| 25,083.84 | - 33,088.77 | ||
|---|---|---|---|
| Actual Depaul Rent Reeived | 23,110 | ||
| Grants Paid in 2024 | - | 30,000 |
| Bank charges | Insurance | Expenses | Donatons | Interest | Charitable actvites |
|
|---|---|---|---|---|---|---|
| - 5.00 | ||||||
| - 5.00 | ||||||
| 48.83 | ||||||
| - 5.00 | ||||||
| - 5.00 | ||||||
| - 5.00 | ||||||
| - 5.00 | ||||||
| - 5.00 | ||||||
| - 1,649.49 | ||||||
| 10.00 | ||||||
| - 5.00 | ||||||
| 200.00 | ||||||
| 89.25 | ||||||
| - 5.00 | ||||||
| - 190.35 | ||||||
| 25.00 | ||||||
| - 5.00 | ||||||
| - 240.00 | ||||||
| 5.00 | ||||||
| - 5.00 | ||||||
| - 5.00 | ||||||
| - 60.00 | - 1,649.49 | - 430.35 | 240.00 | 138.08 ### | - | |
| (27,139.84) | £31,455.56 | |||||
| -540 | ||||||
| - 60.00 | - 1,649.49 | - 970.35 | 240.00 | 138.08 |
- | |
| -£27,679.84 | £29,802.57 |
0.6%
| Depaul | |||
|---|---|---|---|
| 5,000.00 | |||
| 5,442.50 | |||
| 5,777.50 | |||
| 5,777.50 | |||
| 3,302.48 | |||
| 5,777.50 | |||
| 31,077.48 | 4,315.72 | ||
| - | 1,652.99 | ||
| 29,424.49 | |||