|**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
4**Charitable 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||| |||||