Constantine Enterprises Company Trustees' Report
Maintenance is always an aspect of financial concern and grant funding becomes all the more important in the maintenance budget. Currently we are looking to uplift insulation performance through window works and trustees work hard to achieve what can be done through a limited budget.
There is now scope to improve the facilities of the Centre as an Arts venue and work in this direction will continue as funds permit.
The Constant Times move to colour printing has transformed the magazine and its printing is now done remotely. The magazine is important to all in the village and provides an important voice for all community groups. Transition Constantine maintain their strong presence with the Farmers Market, Food Waste Group and Making Space for Nature.
The CEC, through its various projects, has achieved much in the past years for the benefit of the village of Constantine - sustaining a leading Arts venue in Cornwall, a much-loved Community Centre, a respected village Museum, and a leader of many worthwhile projects within the village. Buttressed by a whole host of willing unpaid volunteers the CEC has remained solvent as well as initiating and sustaining a remarkable and successful range of projects for the benefit of all.
Financial review
CEC accounts are now all dealt with in electronic form and thanks go to our Company Secretary for that hard work.
Income for the year is £27,394 (£35,499 - 2023) the reduction being due to the TOC gift aid showing just the current year which is lower than the previous year, whilst in addition, the previous year showed 2 years together. Expenditure is £19,233 (£11,226 - 2023) the increase being due to additional property and tree maintenance.
The reserves carried forward at the end of the year are £221,367 of which £143,107 are restricted (2023: £213,206 and £158,334 respectively.
Investment policy
The Trustees have the power to invest the company's funds as deemed appropriate.
Risk management
Both CEC and TOC have undertaken a review of risks to which the Charity is exposed. There is an ongoing process of Risk Assessment at all levels of the operation. In addition, a full insurance policy is in operation to cover the activities and assets of the Charity and a separate policy covers the activities of the Trustees.
Structure, governance and management
Constantine Enterprise Company is a charitable company limited by guarantee not having a share capital. It was incorporated on 28th April 1998 and is governed by its memorandum and articles. It has been registered as a Development Trust. The charity was registered with the Charities Commission on 6th October 1998.
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Company registration number: 03554035 Charity registration number: 1071856
Constantine Enterprises Company
A company limited by guarantee. Annual Report and Unaudited, but Independently Examined Accounts for the year ended 30 September 2024
Cornwall Community Accountancy Service The Elms, 61 Green Lane Redruth Cornwall TR15 1LS
Constantine Enterprises Company Contents
Reference and Administrative Details………………………………….…………1 Trustees' Report…….………………………………………………….………… 2 to 4 Independent Examiner's report……………………………………………………5 Statement of financial activities……………………………………………….… 6 Balance Sheet…………………………………………………………………… 7 Notes to the financial statements……………………………………...………… 8 to 16
Constantine Enterprises Company Reference and Administrative Details
Charity name Constantine Enterprises Company Charity registration number 1071856 Company registration number 03554035 Registered in England & Wales Registered office The Tolmen Centre Fore Street Constantine Cornwall TR11 5AA Trustees Dimitri Blackstone-Karapanos (Appointed 16 April 2024) Gerelyn Blackstone-Karapanos Rebecca Clarke Caitlin O'Brian DeSilvey Dr Christopher Hussey Douglas Jeffries Barbara Pugh Charles Pugh Peter Tatham Richard Thomas Company Secretary Henry Shaw Independent Examiner Debbie Risborough (FCCA) Cornwall Community Accountancy Service The Elms 61 Green Lane Redruth TR15 1LS
Page 1
Constantine Enterprises Company Trustees' Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report and the unaudited financial statements for the year ended 30 September 2024
Objectives and activities
The first and principal objective is to progress projects for the benefit of the village community and the parish of Constantine.
Achievements and performance
The Charity continued its main objective to promote and progress initiatives for the benefit of the village comm
The year to 30 September 2024 was characterised by renewed enthusiasm in a Post Covid era and a positivity from Trustees and the Tolmen Operating Company.
Due to closures elsewhere in the village The Tolmen Centre is now the prime Community Hall and meeting place. It provides a facility which is used by many individuals for parties and social events and has also enhanced its reputation as an art gallery. The facilities are also used for choirs, yoga, barre and many other matters.
Film nights remain a great success, and many successful performances have been held in the theatre allowing a healthy profit. The café continues to be a major asset, and the new kitchen helps in this regard, with the unceasing dedication of all the kitchen staff involved in making it all a success.
A new boiler has been installed in the Tolmen this year with the aid of a Grant from The Theatres Trust and ceiling repairs were required to the main auditorium which involved the careful repair of our precious decorative ceiling. A further grant was obtained for part funding of this work through The Cornwall Foundation. We are grateful for all grants that we are able to receive and the fact that the charitable bodies give them is testament to the hard work that the trustees and volunteers in the Tolmen put in as the building is seen as a worthwhile investment and community asset
A further grant through the Cornwall Levelling Up Partnership has been given for sound insulation to the ground floor room along with improved LED stage lighting, with such work to be completed by December 2024.
The Tolmen Centre has had an improved year as shown in the TOC report. Performances have been well attended and the pre theatre suppers and general running of the previously mentioned café is a vital asset for the financial stability of the TOC.
The tenancy of the Glebe Garden as a community facility is progressing with enthusiasm with a group of committed helpers to bring the Glebe Garden back into shape as a community asset. Funds have been raised and some expenses incurred – but a modest balance of funds is held by the CEC.
The Bosahan Woods, remains a positive asset for the CEC and footpaths have been transformed since ownership. The woods are an important part of the village and being governed under the care of the CEC provides security for the use of the village. There have been encouraging sightings of rare wildlife through the year.
The Museum remains a fundamental asset to the village and retains a sound structure. Capacity is a challenge, but attendances for memorial exhibitions indicate the importance of this asset
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Constantine Constantine Enterprises Enterprises Company Company Trustees' Trustees' Report Report The The trust trust is is run run on on a a voluntary voluntary basis basis by by the the elected elected trustees. trustees. The The members members at at the the AGM AGM appoint appoint the the trustees trustees who who hold hold at at least least three three meetings meetings throughout throughout the the year. year. The The Company Company (CEC) (CEC) is is run run by by the the trustees trustees with with decisions decisions being being taken taken at at these these board board meetings. meetings. The The Trust Trust must must be be run run with with no no fewer fewer than than three three trustees trustees and and at at least least one one third third of of the the appointed appointed trustees trustees must must be be present present to to be be quorum. quorum. The The trustees trustees appoint appoint the the Chairman. Chairman. All All trustees trustees have have one one vote vote at at board board meetings meetings and and where where equality equality of of votes votes arises arises the the Chairman Chairman shall shall have have the the casting casting vote. vote. All All members members over over the the age age of of eighteen eighteen are are eligible eligible to to put put themselves themselves forward forward as as trustees. trustees. All All trustees trustees are are appointed appointed by by the the board board and and approved approved at at the the AGM. AGM. New New trustees trustees are are inducted inducted into into the the working working of of the the charity. charity. There are two principal organising groups —the CEC and its wholly owned subsidiary the TOC. Each has a board boaThe r de are of of directors directors two principal(trustees). (trustees). organising The The member membership group s -thehip of of CEC the the CEC and CEC its board board wholly is is owneprinte printed d subsidiary at at the the start start of the of this this TOC. report. report.Each The The has TOC TOC a Directors Directors at at 30 30 September September 2024 2024 were were Mr Mr J J Welch, Welch, Mr Mr J J Darming, Darming, Mr Mr C C Pugh, Pugh, MR MR M M Harris, Harris, Mrs Mrs B B Pugh, Pugh, Mr Mr D D Jeffries, Jeffries, Mrs Mrs S S Murdoch Murdoch and and Mrs Mrs E E Carson. Carson. Separate Separate accounts accounts for for the the TOC TOC as as well well as as the the accounts accounts for for the the CEC CEC are are to to be be presented presented at at the the joint joint AGM AGM in in May May 2025. 2025. Trustee Trustee Responsibilities Responsibilities Ihe Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any anyThe time Trustees time the the are financial financial responsibleposition position for of of keeping the the charity charity proper accounting and and to to enable enable them them records to to ensure ensure that disclose that that the the with financial financial reasonable statements statements accuracy comply comply at with with the the Charities Charities Act Act 2011, 2011, the the Companies Companies Act Act 2006 2006 and and the the applicable applicable Statement Statement of of Recommended Recommended Practice. Practice.- The Ihe Trustees Trustees are also are also responsible responsible. for for safeguarding safeguarding . the the assets assets of of the the charity charity ° and and hence hence taking taking. reasonable reasonable steps steps for for the the prevention prevention and and detection detection of of fraud fraud and and other other irregularities. irregularities.
In In so so far far as as the the trustees trustees are are aware: aware:
- there there is is no no relevant relevant information information of of which which the the charitable charitable company's company’s independent independent examiner examiner is is unaware. unaware.
° the the trustees trustees have have taken taken all all steps steps that that they they ought ought to to have have taken taken as as trustees trustees to to make make themselves themselves aware aware of of any any relevant relevant information information and and to to establish establish that that the the independent independent examiner examiner is is aware aware of of that that information. information.
Small Small company company provisions provisions ms This report report has has been been prepared prepared in in accordance accordance with with the the small small companies companies regime regime under under the the Companies Companies Act Act 2006. 2006.
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A proved by the Board on 4th May 2025 and signed on its behalf by.
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br by the Board on 4th May 2025 and signed on its behalf by:
Richard Richard Thomas Thomas Trustee Trustee
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Constantine Enterprises Company Independent Examiner's Report
I report on the accounts of the company for the year ended 30 September 2024 which are set out on pages 6 to 16.
Respective responsibilities of trustees and examiner
The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the 2011 Act”). The trustees consider that an audit is not required for this year under section 144(2) of 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:
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examine the accounts under section 145 of the 2011 Act;
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follow the procedures laid down in the General Directions given by the Charity Commission under section 145 (5) (b) of the 2011 Act;
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and state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commission. 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: o to keep accounting records in accordance with section 386 of the Companies Act 2006 and section 130 of the 2011 Act; and
o to prepare accounts which accord with the accounting records, 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;
2) or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
....................................................... …………………………… Debbie Risborough, Chartered Certified Accountant Date: Cornwall Community Accountancy Service The Elms, 61 Green Lane, Redruth, Cornwall TR15 1LS
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Constantine Enterprises Company Statement of Financial Activities
for the year ended 30 September 2024
| Note Income and endowments from: Donations and legacies 4 Charitable activities 5 Investments 6 Other income 7 Expenditure on: Charitable activities 8 Other gains/(losses) Total Total Transfers between funds Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Reconciliation of funds: Net movement in funds Total funds brought Total funds carried forward |
Unrestricted funds 2024 £ 7,747 2,379 592 2,938 13,656 13,356 13,356 300 300 21,292 - 21,592 54,872 76,464 |
Restricted income funds 2024 £ 939 12,799 - - 13,738 5,877 5,877 7,861 7,861 (21,292) - (13,431) 158,334 144,903 |
Total funds 2024 £ 8,686 15,178 592 2,938 27,394 19,233 19,233 8,161 8,161 - - 8,161 213,206 221,367 |
Prior year funds 2023 £ 21,157 14,069 273 - 35,499 11,226 11,226 24,273 24,273 - - 24,273 188,932 213,205 |
|---|---|---|---|---|
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities
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Constantine Constantine Enterprises Enterprises Company Company Balance Balance Sheet Sheet
As As at at 30 30 September September 2024 2024
==> picture [404 x 375] intentionally omitted <==
----- Start of picture text -----
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2024|2024|2023|2023|
|Note|Note|£|£|£|£|
|Fixed|Fixed|Assets|Assets|
|Tangible|Tangible|Assets|Assets|11|11|150,803|150,803|132,335|132,335|
|Investments|12|
|150,804|150,804|132,336|132,336|
|Investments|12|I|l|
|Current|Current|Assets|Assets|
|Debtors|Debtors|13|13|26,062|26,062|22,657|22,657|
|Cash|Cash|at|at|bank|bank|and|and in|in|hand|hand|54,192|54,192|62,284|62,284|
|80,254|80,254|84,941|84,941|
|Creditors:|Amounts falling|
|14|(9,691)|(4,071)|
|Creditors: Amounts|falling|14|(9,691)|(4,071)|
|due|due|within|within|one|one|year|year|
|Net|Net current|current|assets|assets|70,563|70,563|80,870|80,870|
|Total assets less current|
|upsets|ea|221,367|221,367|213,206|213,206|
|liabilities|liabilities|
|Net|Net assets|assets|221,367|221,367|213,206|213,206|
|SS|———————_|
|The|The|funds|funds|of|of the|the|charity:|charity:|
|Restricted|Restricted|funds|funds|15|15|144,903|144,903|158,334|158,334|
|Unrestricted|Unrestricted|funds|funds|15|15|
|Other|Other|reserves|reserves|53,127|53,127|4,538|4,538|
|Unrestricted|Unrestricted|income|income funds|funds|23,337|23,337|50,334|50,334|
|Total|Total|unrestricted|unrestricted|funds|funds|76,464|76,464|54,872|54,872|
|Total|Total|charity|charity|funds|funds|"221,367|221 367|~|213,206|213 206|
----- End of picture text -----
Illese These accounts accounts have have been been prepared prepared in in accordance accordance with with the the special special provisions provisions of of Part Part 15 15 of of the the Companies Companies Act Act 2006 2006 relating relating to to small small companies. companies. For For the the year year ended ended 30 30 September September 2024 2024 the the company company was was entitled entitled to to exemption exemption under under section section 477 477 of of the the Companies Companies Act Act 2006 2006 relating relating to to small small companies. companies.
The members members have have not required not required the the company company to to obtain obtain an an audit audit in in accordance accordance with with section section 476 476 of of the the Companies Companies Act Act 2006. 2006. The e directors directors acknowledge acknowledge their their responsibilities responsibilities for for complying complying with with the the requirements requirements of of th Companies Companies Act Act 2006 2006 with with respect respect to to accounting accounting records records and and the the preparation preparation of of qunits. ts. Ap oved ved by by the the Board Board on on 4th 4th May May 2025 2025 and and signed signed on on its its behalf behalf by: by. 0 Oy, Poe ae | Richard Richard Thomas Thomas Trustee Trustee
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Constantine Enterprises Company Notes to the Accounts
1 Accounting policies
1.1 Basis of accounting
The accounts have been prepared under the historical cost convention and in accordance with: - Accounting and Reporting by Charities Statement of Recommended Practice, applicable to charities preparing their accounts in accordance with the Financial Reporting Standard, applicable in the UK and Republic of Ireland (FRS102) second edition - October 2019 (effective 1 January 2019);
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the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102);
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the Companies Act 2006 and
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the Charities Act 2011.
The financial statements are prepared in sterling which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.
The charity constitutes a public benefit entity as defined by FRS102
1.2 Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
1.3 Fund accounting policy
Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.
Designated funds are amounts that are allocated for specific purposes by the charity itself.
Restricted funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.
Revaluation funds are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market value.
1.4 Income
There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS102 SORP or FRS102.
Items of income are recognised and included in the accounts when all of the following criteria are met:
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the charity has entitlement to the funds;
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any performance conditions attached to the item(s) of income have been met or are fully within
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the control of the charity;
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there is sufficient certainty that receipt of the income is considered probable; and
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the amount can be measured reliably.
Donations and legacies are voluntary income received by way of donations and gifts. It is included within the accounts when receivable and only when the charity has unconditional entitlement to the income.
Tax reclaims on donations and gifts are included in the accounts at the same time as the gift/donation to which it relates
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Constantine Enterprises Company Notes to the Accounts
Donated goods and services are only included in income (with an equivalent amount in expenditure) where the benefit to the Charity is reasonably quantifiable, measurable and material.
The value of services provided by volunteers is not included within the accounts.
1.5 Resources expended
Liabilities are recognised where there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and includes the attributable value added tax which cannot be recovered.
Grants payable are charged in the year when the offer is conveyed to the recipient except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year-end are noted as a commitment, but not accrued as expenditure.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Support costs are the those costs required to support the charity in carrying out its activities and meeting its objects.
Governance costs include costs associated with meeting the constitutional and statutory requirements of the Charity, including the preparation and examination of the statutory accounts, the costs of trustee meetings and other costs linked to the strategic management of the Charity including the cost of any legal advice to trustees on governance or constitutional matters.
1.6 Tangible fixed assets and depreciation
All assets costing more than £500 are capitalised.
Tangible fixed assets are stated at cost less depreciation.
Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, which is reviewed annually. The rates used are as follows:-
Freehold property - 5% straight line Plant and machinery -20% straight line Fixtures and fitting -33% straight line Museum equipment - 33% straight line
1.7 Taxation
The charity is exempt from corporation tax on its charitable activities.
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Constantine Enterprises Company Notes to the Accounts
1.8 Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
1.9 Cash at bank and in hand
Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
1.10 Creditors and provisions
Creditors and provisions 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 and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
1.11 Statement of cash flows
The charity is exempt from preparing a statement of cash flows on the grounds that it is a small charity
2 Company Status
The charity is a company limited by guarantee and has no share capital. The charity is incorporated in England.
In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity.
The members of the charity are the trustees named on page 1.
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Constantine Enterprises Company Notes to the Accounts
3 Statement of Financial Activities - prior year
| Income Income and endowments from: Donations and legacies Charitable activities Investments Expenditure Expenditure on: Charitable Activities Reconciliation of funds: 4 Donations and Legacies Other donations Glebe donations Museum donations Subsidiary donation Total Total Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Net movement in funds Total funds brought forward Total funds carried forward |
Unrestricted funds 2023 £ 20,556 2,069 273 22,898 10,841 10,841 12,057 12,057 12,057 42,815 54,872 Unrestricted funds £ 335 - 463 6,949 7,747 |
Restricted income funds 2023 £ 601 12,000 12,601 384 384 12,217 12,217 12,217 146,117 158,334 Restricted income funds £ 504 435 - - 939 |
Total funds 2023 £ 21,157 14,069 273 35,499 11,225 11,225 24,274 24,274 24,274 188,932 213,206 Total funds 2024 £ 839 435 463 6,949 8,686 |
Prior year funds 2023 £ 426 295 - 20,436 21,157 |
|---|---|---|---|---|
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Constantine Enterprises Company Notes to the Accounts
5 Incoming resources from charitable activities
| Grant Income: ASDA Grant RPA Grant CLUP 24 Grant Constantine Parish Council Theatres Trust Primary Purpose Trading: Museum Tolmen Centre 6 Investment income Interest on cash deposits 7 Other income Insurance receipt |
Unrestricted funds £ - - - - - 1,179 1,200 2,379 Unrestricted funds £ 592 592 Unrestricted funds £ 2,938 2,938 |
Restricted income funds £ 3,000 1,500 3,299 - 5,000 - - 12,799 Restricted income funds £ - - Restricted income funds £ - - |
Total funds 2024 £ 3,000 1,500 3,299 - 5,000 1,179 1,200 15,178 Total funds 2024 £ 592 592 Total funds 2024 £ 2,938 2,938 |
Prior year funds 2023 £ 12,000 - - 500 - 369 1,200 14,069 Prior year funds 2023 £ 273 273 Prior year funds 2023 £ - - |
|---|---|---|---|---|
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Constantine Enterprises Company Notes to the Accounts
8 Expenditure on charitable activities
| Direct costs Tree Management Support costs Rent and rates Light, heat and power Insurance Building Repairs and maintenance Equipment repairs and renewals Printing, postage and stationery Subscriptions Sundry expenses Consultancy fees Bank charges Depreciation Total Support Costs Governance Costs Accountancy fees The independent examination of the charity's accounts Total Governance Costs Total Charitable Expenditure |
Unrestricted £ - - - 240 3,393 4,037 152 18 718 505 1,171 57 1,852 12,143 653 560 1,213 13,356 |
Restricted £ 2,187 2,187 175 - 325 211 - - - - - - 2,979 3,690 - - - 5,877 |
Total 2024 £ 2,187 2,187 175 240 3,718 4,248 152 18 718 505 1,171 57 4,831 15,833 653 560 1,213 19,233 |
Prior year 2023 £ - - 175 194 3,536 1,618 - 357 725 90 384 68 3,220 10,367 374 485 859 11,226 |
|---|---|---|---|---|
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Constantine Enterprises Company Notes to the Accounts
9 Net income/ expenditure
Net income/expenditure is stated after charging:
| Net income/expenditure is stated after charging: | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Independent Examiners' remuneration | 560 | 485 |
| Depreciation of tangible fixed assets | 4,831 | 3,220 |
10 Trustees' remuneration and expenses
Trustees received no remuneration, benefits in kind or expenses during the current or prior year.
11 Tangible fixed assets
| Cost As at 1 October 2023 Additions Disposals As at 30 September 2024 Depreciation As at 1 October 2023 Charge for the year Disposals As at 30 September 2024 Net Book Value As at 30 September 2024 As at 30 September 2023 |
Land and Buildings £ 396,009 - - 396,009 272,295 2,978 - 275,273 120,736 123,714 |
Plant and machinery including motor vehicles £ 27,508 - - 27,508 27,508 - - 27,508 - - |
Fixtures, fittings and equipment £ 30,556 23,297 - 53,853 21,935 1,851 - 23,786 30,067 8,621 |
Total £ 454,073 23,297 - 477,370 321,738 4,829 - 326,567 150,803 132,335 |
|---|---|---|---|---|
12 Investments
| Net book value As at 30 September 2023 As at 30 September 2024 All investment assets were held in the UK |
Investments Other £ 1 1 1 |
|---|---|
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Constantine Enterprises Company Notes to the Accounts
13 Debtors
| Accrued income Taxation and Social Security Prepayments Other debtors Trade creditors Accruals and deferred income Analysis of funds As at 1 October 2023 Incoming Resources £ £ Restricted Funds Extension Fund 70,000 - Bosahan Woods 39,770 1,500 Roof & Building Fund 35,628 504 Glebe 936 435 Asda 12,000 3,000 CLUP 24 - 3,299 Theatres Trust - New Boiler - 5,000 158,334 13,738 General Funds Unrestricted funds 50,334 4,990 Designated funds Capital designated fund - - Museum Collection 3,963 1,642 Transition Group 575 75 Tolmen Centre Improvements - 6,949 Total Unrestricted funds 54,872 13,656 Total funds 213,206 27,394 Creditors: Amounts falling due within one year |
Resources Expended £ - (1,849) (2,979) (838) (211) - - (5,877) (5,578) - (750) - (7,028) (13,356) (19,233) |
2024 £ 8,299 1,677 4,086 12,000 26,062 2024 £ 8,911 780 9,691 Transfers £ - - - - (14,789) (3,299) (3,204) (21,292) (26,410) 23,465 - - 24,237 21,292 - |
2023 £ - 219 3,347 19,091 22,657 2023 £ 3,586 485 4,071 As at 30 September 2024 £ 70,000 39,421 33,153 533 - - 1,796 144,903 23,336 23,465 4,855 650 24,158 76,464 221,367 |
|---|---|---|---|
14 Creditors: Amounts falling due within one year
15 Analysis of funds
Page 15
Constantine Enterprises Company Notes to the Accounts
16 Net assets by fund
| Tangible assets Investments Current assets Creditors: Amounts falling due within one year Net Assets |
Unrestricted funds 45,040 1 41,114 (9,691) 76,464 |
Restricted income funds 105,763 - 39,140 - 144,903 |
Total funds 150,803 1 80,254 (9,691) 221,367 |
Prior year funds 132,335 1 84,941 (4,071) 213,206 |
|---|---|---|---|---|
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