Newton-Le-Willows Family and Community Association
Charity number 1053999
A Company limited by guarantee number 02819229
Annual Report and Financial Statements
for the year ended 30 September 2024
Newton-Le-Willows Family and Community Association
Annual Report and Financial Statements for the year ended 30 September 2024
| Contents | Page |
|---|---|
| Trustees' Annual Report | 2 to 6 |
| Independent Examiner's Report | 7 |
| Statement of financial activities | 8 |
| Balance sheet | 9 |
| Statement of Cash Flows | 10 |
| Notes to the accounts | 11 to 18 |
Prepared by the Greater Merseyside Community Accountancy Service
1
Newton-Le-Willows Family and Community Association
Trustees' report continued
Trustees Report October 2023 to September 2024
It has been another wonderful and busy year at Newton Community Centre and as always I am grateful to the Trustees, Volunteers and Staff for working so hard to ensure we deliver events and activities that our Community have asked for. We have established some new partnerships with local businesses and organisations that have helped with improvements to our centre building and offering to our community which I am happy to share below.
October 2023 an amazing group of people from Bond Utilities who volunteered at the Centre to improve not only the surface of our small carpark but also redo the lines of the parking bays for us, this was after repainting our main room for us; cleaning some gutters and undertaking 101 maintenance jobs. This kindness meant that our Centre continues to be “fit for purpose” for all our Community to enjoy.
In December as well as some immensely generous donations from our Community we had donations from our Batty Crafters craft group, our Men’s Group as well as Huyton Asphalt. These donations meant that our Community Santa and Community Christmas Breakfast could run without a hitch. This is always a special time of the year at Newton Community Centre and we are proud to have helped 71 families with Christmas Hampers that include a Supermarket vouchers and Christmas treats (chocolates/crackers/mince pies) as well as 1,141 presents given. We are only able to do this due to the generosity of our Community, volunteers and staff.
Our annual Christmas Fair was a wonderful opportunity for our Community to come together as well as a fund raiser for our centre. With 15 stalls selling Christmas items, a foodbank donation drop off and our very own Santa; our Christmas Fair is always a special day.
The Community Christmas Breakfast (one of our flagship events) welcomed 127 for a free festive breakfast. This event is, a great opportunity for those who may be alone during the Christmas period to come together and meet new friends. We were entertained by the wonderful Wargrave Community Choir who are always supportive of all we do.
January 2024 - we started the calendar year with a new Italian for beginners evening class which proved very popular. We also piloted Read and Paint which is a lovely storytelling and art activity for children. We continued our work with our external Partners which include St Helens Wellbeing; Utility Warehouse; Parkinson’s Support Group to name a few.
In February, our Centre Manager, was unfortunately unwell which culminated in open heart surgery followed by a period of recuperation during this time the team along with our amazing volunteers, ensured that the centre ran without a glitch.
In April our staff and a large number of our volunteers undertook the Alzheimer’s Society’s Dementia Friendly training to ensure we had a better understanding of Alzheimer’s and dementia.
In June, we had our annual Summer Fair which was a wonderful Community event. This was quickly followed up in June with a celebration event for our volunteers where we had a delicious afternoon tea and an afternoon of gratitude.
We have diversified by offering our Community Café for use by Utility companies, Foster Care Association, Travel Agents and St Helens Wellbeing as a meeting space. We were also delighted to welcome local community members who work from home using the Café as their home”office” work space.
2
Newton-Le-Willows Family and Community Association
Trustees' report continued
We were very proud in July, when St Helens Star published an article about our Centre, focusing on how we help our local Community. Raising our profile is important to increase engagement of our services and for fundraising.
Our annual Playscheme took place in July and August which we were able to offer for no charge due to funding we received, this means that our offering is fully inclusive with money not being a barrier for families to engage with the service. On average, 80 children attended per day. We are, as always, indebted to our volunteers and staff team who ensure the children from our Community enjoy this annual Playscheme filled with pirate days; sports days and a party day to name a few.
We are delighted to have strengthened our partnership with Wargrave Big Local who have made the decision to leave there former rented space ‘The Hub’ and rent rooms from us so they have a presence in the Community for the remainder of their project. This partnership will strengthen the provisions that both NCC and Wargrave Big Local can offer to those most in need in our community.
Community consultation and engagement is a key element of what we do, as we move go into the next financial year there are plans to again consult with our community, partners and stakeholders to ensure we deliver a programme of events and activities that reflects the needs of all our Community.
I will end with a HUGE thank you to our ever-growing number of volunteers (54 at last count) and our paid staff team who put in hundreds of hours to make Newton Community Centre the amazing place it is.
Thank you
Fiona Ruddy Chair of Trustees
3
Newton-Le-Willows Family and Community Association
Reserves Policy
The trustees are currently reviewing the adequacy of the charity's reserves. The trustees are confident that reserves are sufficient to enable the charity to continue meeting its stated aims and objectives. The aim of the charity is to hold the minimum equivalent of three months running costs. For the financial year ending 30th September 2024 this would equate to £26,355.
Risk Management
The trustees have assessed the major risks to which the charity is or may be exposed, and in particular those related to the operations and financing of the charity. It is satisfied that by reviewing its policies, procedures and systems regularly it is mitigating its exposure to major risks.
Statement of Directors' responsibilities
Company law requires the directors to prepare financial accounts for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure of the charity for that period. In preparing those financial statements, the trustees are required to:
select suitable accounting policies and apply them consistently;
observe the methods and principles in the Charities SORP
make judgements and estimates that are reasonable and prudent;
state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements.
prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in business;
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Board on 5th February 2025 and signed on behalf of the directors by:
Fiona Ruddy
Fiona Ruddy Chair of Trustees
4
Reference and Administrative Details
Newton-Le-Willows Family and Community Association
Charity number 1053999
A Company limited by guarantee number 02819229
The trustees,who are the directors of the company for the purposes of company law, are pleased to present their report and financial statements together with the independent examiner's report for the year ended 30 September 2024.
Name Position Dates Fiona Ruddy Chair Norma Hill Maria Coll Tom Jones Steve Chelton Sabrina Tickle Ian Rigby Jill Rigby
Method of appointment
Members of the board of trustees, who are the directors for the purpose of company law and trustees for the purpose of charity law who served during the year are set out above. The trustees meet monthly and receive reports from management to manage their charity's affairs.
Registered address
Park Road South Newton-Le-Willows Merseyside WA12 8EX
Bankers
Barclays 6 Market Place Wigan WN1 1QS
Governing document
The organisation is a charitable company limited by guarantee, incorporated 18 May 1993. The company was established under a Memorandum of Association, which established the objects and powers of the charitable company and is governed under its Articles of Association.
Objects of the organisation
To promote the benefit of the inhabitants of the area of benefit
Independent Examiner Jane Williams
Greater Merseyside Community Accountancy Service
Beacon Building College Street St Helens WA10 1TF
5
Independent Examiner's report to the trustees of Newton-Le-Willows Family and Community Association
I report on the accounts of the charity for the year ended 30th September 2024 set out on pages 7 to 17
Respective responsibilities of the Trustees and examiner
The charity's trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
q examine the accounts under section 145 of the 2011 Act;
q to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
q state whether particular matters have come to my attention.
Basis of Independent examiner's statement
My examination was carried out in accordance with the general Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
1) which gives me reasonable cause to believe that in any material respect the requirements:
q to keep accounting records in accordance with section 386 of the Companies Act 2006; and
q to prepare accounts which accord with the accounting records and to comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities
have not been met; or
2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Jane Williams
Jane Williams MAAT Greater Merseyside Community Accountancy Service Beacon Building College Street St Helens WA10 1TF
5th February 2025
6
Newton-Le-Willows Family and Community Association
Statement of Financial Activities
(Including Income & Expenditure Account)
for the year ended 30 September 2024
| Notes 2024 Unrestricted funds £ Income from: Income from donations (4) 3,091 Income from charitable activities (5) 11,824 Other incoming resources (6) 63,819 Bank interest 402 Total incoming resources 79,136 Resources expended Charitable activities (7) 84,302 Net incoming / (outgoing) resources (5,166) Transfers between funds - Net movement in funds (5,166) Reconciliation of funds Total funds as at 01 October 2023 33,956 Total funds as at 30 September 2024 (7a) 28,790 |
2024 Restricted funds £ - 148,074 - - 148,074 83,127 64,947 - 64,947 17,005 81,952 |
2024 Total funds £ 3,091 159,898 63,819 402 227,210 167,429 59,781 - 59,781 50,961 110,742 |
2023 Total funds £ 1,983 78,976 44,103 286 |
|---|---|---|---|
| 125,348 | |||
| 166,442 | |||
| (41,094) - |
|||
| (41,094) 92,055 |
|||
| 50,961 |
The above statement includes all gains and loses recognised during the year. All activities are regarded as continuing.
Comparative figures for the previous year by fund type are shown in Note 15. The Notes on pages 10 to 17 form an integral part of these accounts.
7
Newton-Le-Willows Family and Community Association
Charity number 1053999
A Company limited by guarantee number 02819229
Balance sheet
as at 30 September 2024
| 2024 Unrestricted Fixed Assets £ Tangible Assets (10) - Total fixed assets - Current Assets Debtors and prepayments (11) - Cash at bank and in hand (12) 29,131 Total current assets 29,131 Current liabilities: amounts falling due within one year Creditors (due within one year) (13) 341 Total current liabilities 341 Net Assets 28,790 Funds of the charity Restricted Funds - Unrestricted funds 28,790 Total Funds (15) 28,790 |
2024 Restricted £ - - - 81,952 81,952 - - 81,952 81,952 - 81,952 |
2024 Total £ - - - 111,083 111,083 341 341 110,742 81,952 28,790 110,742 |
2023 Total £ - |
|---|---|---|---|
| - | |||
| 3,392 47,591 |
|||
| 50,982 | |||
| 21 | |||
| 21 | |||
| 50,961 | |||
| 17,005 33,956 |
|||
| 50,961 |
The trustees (who are also the directors of the company for the purposes of company law) confirm that for the year ended 30 September 2024
the company was entitled to exemption from audit under section 477 of the Companies Act 2006, and
the members have not required the company to obtain an audit of its accounts for the year in question in . accordance with section 476 of the Act
the trustees acknowledge their responsiblities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
The notes on pages 10 to 17 form an integral part of these accounts.
These accounts, which have been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies, were approved by the trustees on 5th February 2025 and signed on their behalf by:
Tom Jones
Tom Jones Treasurer
8
Newton-Le-Willows Family and Community Association STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 September 2024
| Cash flows from operating activities: Net income/(expenditure) per SOFA Depreciation Investment income (Increase)/decrease in debtors (5) Increase/(decrease) in creditors Cash flows from investing activities Investment income (6) Net increase/(decrease in cash: Total cash as at 01 October 2023 Total cash as at 30 September 2024 |
2024 Total £ 59,781 - (402) 3,392 320 63,091 402 63,493 47,591 111,084 |
2023 Total £ (41,094) 3,580 (286) (3,369) (1,212) |
|---|---|---|
| (42,381) | ||
| 286 | ||
| (42,095) 89,686 |
||
| 47,591 |
The notes on pages 10 to 17 form an integral part of these accounts.
9
Newton-Le-Willows Family and Community Association
Notes to the accounts
for the year ended 30 September 2024
1 Basis of preparation
-
These accounts (financial statements) have been prepared under the historical cost convention,
-
1.1 with items recognised at cost or transaction value, unless otherwise stated in the relevant note(s), in accordance with:
-
(a) The Charities Act 2011
-
(b) The Companies Act 2006
-
(c) The Financial Reporting Standard applicable in the UK and the Republic of Ireland: FRS 102
-
(d) Accounting & Reporting by Charities: Statement of Recommended Practice (Charities SORP FRS 102) (effective January 2019)
-
1.2 The charity meets the definition of a public benefit entity as defined by FRS 102
-
1.3[The][trustees][consider][that][there][are][not][material][uncertainties][about][the][charity's][ability][to] continue as a going concern.
2 Accounting Policies
2.1 Fund accounting
(a) Unrestricted funds are those that can be expended at the discretion of the trustees in the furtherance of the objects of the charity.
(b) Restricted funds are those that may only be used for specific purposes. Restrictions arise when specified by the donor, or when funds are raised for specific purposes.
- (c) The purposes of the funds are shown in Note 7a.
2.2 Income
- (a) Income is recognised and included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the income; receipt is probable; and the monetary value can be measured with sufficient reliability.
(b) Where income has related expenditure (e.g. creche), the income and related expenditure are reported gross in the SOFA.
-
(c) Bank interest is recognised when credited to the account.
-
(d) Gift Aid, where appropriate, is recognised in the same accounting period as the donation to which it relates.
(e) Income, which is subject to conditions that the charity has yet to fulfil, or which is specifically for use in a future accounting period, is treated as deferred income.
2.3 Expenditure and liabilities
-
(a) Expenditure is recognised on the accruals basis.
-
(b) The charity is not registered for VAT, thus all costs are shown inclusive of VAT charged.
(c) Liabilities are recognised as soon as there is a legal or constructive obligation to pay out resources.
(d) Governance costs include the costs of preparation and examination of the statutory accounts, the cost of trustee meetings and the cost of any legal advice to trustees on governance or constitutional matters.
10
Newton-Le-Willows Family and Community Association
Notes to the accounts
for the year ended 30 September 2024
2.4 Tangible Fixed Assets
(a) Tangible fixed assets are capitalised if they can be used for more than one year and cost at least £250. They are valued at cost or, if gifted, at their value on receipt. Rates of depreciation
Building Improvements: 20% straight line basis to nil Fixtures and fittings: 15% straight line basis to nil Equipment: 20% straight line basis to nil
2.5 Debtors
(a) Debtors are recognised at the settlement amount due.
(b) Prepayments are valued at the amount prepaid.
2.6 Cash
(a) Cash comprises bank deposits repayable on demand and any short-term highly liquid investments with a maturity date of three months or less from the date of acquisition or opening of the deposit or similar account.
2.7 Creditors
(a) Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount, usually the invoice amount.
(b) Accrued charges are normally valued at their settlement amount.
2.8 Taxation
The charity is not liable to income tax or capital gains tax on its charitable activities.
3 Transactions with trustees and related parties
No trustees received any remuneration or expenses during the accounting period.
Owing to the nature of the charity's activities and the composition of the board of trustees (being drawn from local statutory and voluntary organisation), it is inevitable that transactions will take place with organisations in which a trustee may have an interest. All transactions in which a trustee may have an interest are conducted at arm's length and in accordance with the charity's financial regulations and expenditure procedures. No transactions were indentified which should be disclosed under FRS 102.
11
Newton-Le-Willows Family and Community Association
Notes to the accounts
for the year ended 30 September 2024
| 4 Income from donations CAG Miscellaneous Income 5 Income from charitable activities The BiG Lottery Fund Grant Tesco Community Grant: Groundwork TORUS Foundation Albert Hunt The Rainford Trust WABL City Health Care Partnership EL Rathbone Garfield Weston John Moores Foundation Halton & St Helens VCA Vola Donations 6 Other Incoming resources from charitable activities Café sales Room hire charges Fundraising |
Unrestricted funds £ 2,641 450 3,091 2024 Unrestricted funds £ - - - - - 6,000 - - - - - - 5,824 11,824 Unrestricted funds £ 11,219 48,200 4,400 63,819 |
Restricted funds £ - - - 2024 Restricted funds £ 101,664 - - - - 22,000 - - 10,000 10,000 4,410 - - 148,074 Restricted funds £ - - - - |
Total funds £ 2,641 450 3,091 2024 Total funds £ 101,664 - - - - 28,000 - - 10,000 10,000 4,410 - 5,824 159,898 Total funds £ 11,219 48,200 4,400 63,819 |
Total funds £ 1,766 217 |
|---|---|---|---|---|
| 1,983 | ||||
| 2023 Total funds £ 39,410 938 1,200 2,000 5,000 2,000 2,000 3,000 10,000 - - 3,605 9,823 |
||||
| 78,976 | ||||
| Total funds £ 12,351 26,501 5,251 |
||||
| 44,103 |
12
Newton-Le-Willows Family and Community Association
Notes to the accounts
for the year ended 30 September 2024
7 Expenditure of charitable activities
| 2024 Unrestricted funds Direct Costs £ Salaries and NICs (3) 34,851 Training 104 Licenses 620 Computer Software & Expenditure 642 Equipment 2,639 Phone, Internet and postage 893 Printing and stationery 959 Advertising and publicity 40 Insurance 1,460 Bank charges 535 Sundries 382 Maintenance 4,733 Cleaning 1,397 Utilities 11,200 Café Supplies 9,617 Community Activity Costs 1,080 Playscheme Activity Costs 1,595 Project Expenses 10,801 Depreciation - Governance Costs (8) 754 Total resources expended 84,302 |
2024 Unrestricted funds Direct Costs £ Salaries and NICs (3) 34,851 Training 104 Licenses 620 Computer Software & Expenditure 642 Equipment 2,639 Phone, Internet and postage 893 Printing and stationery 959 Advertising and publicity 40 Insurance 1,460 Bank charges 535 Sundries 382 Maintenance 4,733 Cleaning 1,397 Utilities 11,200 Café Supplies 9,617 Community Activity Costs 1,080 Playscheme Activity Costs 1,595 Project Expenses 10,801 Depreciation - Governance Costs (8) 754 Total resources expended 84,302 |
2024 Restricted funds |
2024 Total funds |
2023 Total funds |
|---|---|---|---|---|
| £ 34,851 104 620 642 2,639 893 959 40 1,460 535 382 4,733 1,397 11,200 9,617 1,080 1,595 10,801 - 754 84,302 |
£ 77,450 - - - 2,936 - - - - - - - - - - - - 2,741 - - 83,127 |
£ 112,301 104 620 642 5,575 893 959 40 1,460 535 382 4,733 1,397 11,200 9,617 1,080 1,595 13,542 - 754 167,429 |
£ 107,797 413 685 274 5,856 1,067 2,395 60 1,409 463 40 4,898 1,519 12,503 10,862 1,720 1,425 7,543 4,206 283 |
|
| 165,418 |
13
Newton-Le-Willows Family and Community Association
Notes to the accounts
for the year ended 30 September 2024
| 7a Restricted funds summary The BiG Lottery Fund Grant WABL Garfield Weston John Moores Fdtn VOLA Consortium Merseyside Lieutenacy Fund Halton & St Helens VCA Warburtons |
Balance b/f £ - - 10,000 - 3,605 1,800 1,200 400 17,005 |
Incoming £ 101,664 22,000 10,000 10,000 - - 4,410 - 148,074 |
Outgoing £ 77,450 1,200 - - 2,936 - 1,541 - 83,127 |
Transfers Balance c/f £ £ - 24,214 - 20,800 - 20,000 - 10,000 - 669 - 1,800 - 4,069 - 400 - 81,952 |
|---|---|---|---|---|
Purpose of restricted funds
The CoOp Community Fund, Halton & St Helens VCA, Warburtons and Merseyside Lieutenacy funding contributed towards our Mens Health Programme
The National Lottery Community Fund are providing funding for our Life Skills Project.
| 8 Governance Costs Independent Examiners' fee Annual Return Fee Administration 9 Staff costs and numbers Gross salaries Salaries paid in advance Social security costs Pensions |
2024 £ 720 34 - 754 2024 £ 109,677 - 4,698 2,451 116,827 |
2023 £ 270 13 - |
|---|---|---|
| 283 | ||
| 2023 £ 94,803 8,538 2,506 1,951 |
||
| 107,797 |
No employee earned £60,000 per annum or more in the current accounting period The average number of employees during the year was 3 FTE (2023:3.5)
The charity operates defined contribution pension schemes in respect of its employees. These contributions are made to externally administered pension schemes. The pension cost represents the contributions payable by the organisation to the fund.
14
Newton-Le-Willows Family and Community Association
Notes to the accounts
for the year ended 30 September 2024
| 10 11 12 **13 ** |
Tangible assets Cost At 1 October 2023 Additions At 30 September 2024 Depreciation At 1 October 2023 Charge for year At 30 September 2024 Net book value At 30 September 2024 At 30 September 2023 Debtors and prepayments Debtors Prepayments Cash at bank and in hand Current Account Business Account NLW Family Community Hub Cash in hand Creditors and accruals Creditors Accruals |
Buildings £ 77,942 - 77,942 77,942 - 77,942 - - |
Equipment £ 36,764 - 36,764 36,764 - 36,764 - - |
Fixtures & Computers & Fittings Equipment £ £ 30,859 11,735 - - 30,859 11,735 30,859 11,735 - - 30,859 11,735 - - - - 2024 £ - - - 2024 £ 16,717 50,733 43,626 7 111,083 2024 £ 341 - 341 |
Total £ 157,300 - |
|---|---|---|---|---|---|
| 157,300 | |||||
| 157,300 - |
|||||
| 157,300 | |||||
| - | |||||
| - | |||||
| 2023 £ 3,392 - |
|||||
| 3,392 | |||||
| 2023 £ 12,922 34,025 554 90 |
|||||
| 47,591 | |||||
| 2023 £ 21 - |
|||||
| 21 |
15
Newton-Le-Willows Family and Community Association
Notes to the accounts
for the year ended 30 September 2024
14 Analaysis of Charitable Activities
| Notes Salaries and NICs (4a) Training Licenses Computer Software & Expenditure Equipment Phone, Internet and postage Printing and stationery Advertising and publicity Insurance Bank Charges Sundries Maintenance Cleaning Utilities Café Supplies Community Activity Costs Playscheme Activity Costs Project Expenses Depreciation Governance Costs |
Centre Costs 34,851 104 620 642 2,639 893 959 40 1,460 499 382 4,733 1,397 11,200 458 - - 10,801 - 754 72,432 |
The National Lottery Fund Grant £ 77,450 - - - - - - - - - - - - - - - - - - - 77,450 |
VCA £ - - - - - - - - - - - - - - - - - 1,541 - - 1,541 |
WABL £ - - - - - - - - - - - - - - - - - 1,200 - - 1,200 |
VOLA £ - - - - 2,936 - - - - - - - - - - - - - - - 2,936 |
Café £ - - - - - - - - - 36 - - - - 9,159 - - - - - 9,195 |
CAG £ - - - - - - - - - - - - - - - 1,080 - - - - 1,080 |
Play scheme £ - - - - - - - - - - - - - - - - 1,595 - - - 1,595 |
Total 2024 |
|---|---|---|---|---|---|---|---|---|---|
| £ 112,301 104 620 642 5,575 893 959 40 1,460 535 382 4,733 1,397 11,200 9,617 1,080 1,595 13,542 - 754 |
|||||||||
| 167,429 |
16
Newton-Le-Willows Family and Community Association Statement of Financial Activities
(Including Income & Expenditure Account) for the year ended 30 September 2024
15 Comparative income and expenditure by fund type
| Income from: Income from donations Income from charitable activities Other incoming resources Bank interest Total incoming resources Expenditure on: Charitable activities Net incoming / (outgoing) resources Transfers between funds Net movement in funds Reconciliation of funds Total funds as at 01 October 2023 Total funds as at 30 September 2024 |
2024 £ 3,091 11,824 63,819 402 79,136 84,302 (5,166) - (5,166) 33,956 28,790 Unrestricted |
2023 £ 1,983 25,961 44,103 286 72,333 118,900 (46,567) (8,132) (54,699) 88,655 33,956 Funds |
2024 2023 £ £ - - 148,074 53,015 - - - - 148,074 53,015 83,127 47,542 64,947 5,473 - 8,132 64,947 13,605 17,005 3,400 81,952 17,005 Restricted Funds |
2024 2023 £ £ - - 148,074 53,015 - - - - 148,074 53,015 83,127 47,542 64,947 5,473 - 8,132 64,947 13,605 17,005 3,400 81,952 17,005 Restricted Funds |
|---|---|---|---|---|
| 53,015 | ||||
| 47,542 | ||||
| 5,473 8,132 |
||||
| 13,605 3,400 |
||||
| 17,005 |
17