| Page | |
|---|---|
| Contents | 1 |
| TrusteesAnnualReport | 2-7 |
| lndependent ExaminefsReport | 8 |
| StatementofFinancialActivities (incorporating | |
| thelncome and Expenditure Account) | 9 |
| Balance Sheet | 10 |
| Notesto theFinancialStatements | tL-t4 |
| UnrestrictedRestricted | UnrestrictedRestricted | UnrestrictedRestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| NotesFunds | Funds | 2024 | 2023 | |||
| f€ | Ef | |||||
| INCOME | ||||||
| lncome and EndowmentsFrom: | ||||||
| Donations &Legacies | 2 | L49 | 1.49 | |||
| Charitable Activities | 3 | 2,4O9 | 2,409 | 1,535 | ||
| Incomefromlnvestments | 4 | 390 | 390 | 334 | ||
| GrantsprovidedbyGovernment/Other Charities | 5 | 75,472 | 75,472 | 75,324 | ||
| TOTAT INCOME | 78,42O | 78,420 | 77,293 | |||
| EXPENDITURE | ||||||
| Expenditure On: | ||||||
| Raising Funds | 6 | |||||
| Charitable Activities | 7 | 50,42-9 | so; | so,s2;qg,ze,t | ||
| Support Costs | 8 | 17,188 | - | 17,L88 | 20,396 | |
| TOTAT EXPENDITURE | 67,617 | 500 | 68,117 | 59,677 | ||
| NET TNCOME/(EXPENDTTURE) | 10,803 | (5oo)10,3037,615 |
||||
| NETMOVEMENTINFUNDS | 10,803 | isCIo)10,3037,616 |
||||
| TotalFundsBrought Forward | 15&16 | 90,678 | 1,31991,997 | 84,381 | ||
| TransferofFunds | 15&16 | |||||
| TOTALFUNDS CARRIED FORWARD | 101,481 | 81e4&199____91€92_ |
| 2024 | 2023 | ||
|---|---|---|---|
| ASSETS | Notes | f | |
| Fixed Assets | |||
| Tangible Assets | 11 | 20L | 268 |
| TotalFixedAssets | zAt | 268 | |
| CurrentAssets | |||
| Debtors | t2 | 1,750 | L,750 |
| CashatBankandin Hand | 13 | L01,229 | 91,165 |
| Total CurrentAssets | 1o2,979 | 92,915 | |
| Creditors:AmountsFallingDueWithinOneyear | |||
| SundryCreditors | 14 | 880 | 1,186 |
| Total CurrentLiabilities | 880 | 1,196 | |
| NET CURRENTASSETS | 1.02,099 | g'J.,729 | |
| TOTALASSETSLESSCURRENT LIABILITIES | 1-02,300 | 9L,997 | |
| NETASSETS | 102,300 | gL,gg7 | |
| = | |||
| FUNDSOFTHECHARITY | |||
| UnrestristedFunds | 15 | 101,481 | 90,678 |
| RestrictedFunds | 16 | 819 | 1,31,9 |
| TOTAIFUNDS | __102,300___l!92_ |
| f)Depreciationiscalculatedsoastowriteoffthecos usefulliofthatasseta$follows:Equipment - ?5%& dFixedassetsareirtitiallyrecorded at cost. h)paymentsmadeunderoperatingleases are charged theyareincurred. |
tsofan asset,lessits Fixtures&Fittings- tothestatementof |
estimatedresidu 25%bothReduci FinancialActivitie |
al value,over ng Balance sintheperio |
the dinwhich |
|---|---|---|---|---|
| 2.DONATIONS&LEGACIES | Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
| 2074 | 2A24 | 2f/24 | 2023 | |
| € | €ff | |||
| Donations, Collections &Other | t49 L49 |
- | 149 a49 |
|
| 3.INCOMIN€FROM CHARITABLEACTIVITIES | Unrestricted | Restricted | Total | Total |
| Funds | Funds | Funds | Funds | |
| 2024 | 2024 | 2024 | 2023 | |
| f | E | f | f | |
| RefundsaMOther | 2,4o9 | 2,409 | ||
| Sub-tettinglncome | 1,560 | |||
| Training & Consultancy | z,Ng | - |
2,409 | 75 1,635 |
| 4.INCOMEFROM INVESTMENTS | UnrestrictedRestricted | UnrestrictedRestricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2024 | 2024 | zo24 | 2423 | |
| BankInterest Receivable | 390 | 390 | 334 | |
| S.GRANTS PROVIDEDBYGOVERNMENT | UnrestrictedRestricted | Total | Total | |
| AIUD OTHERCHARITIES | Funds | Funds | Funds | Funds |
| 2424 | 2024 | 2024 | 2023 | |
| GovernmentGlqlts | f | € | c. | f |
| NNC-ProvisionofSupport Services | 33,9s4 | 33,954 | 34596 | |
| Disability Besources | x4820 | L4,820 | 14,820 | |
| Other Grants andlrcome | ||||
| Cliente | 8,910 | 8,910 | 25,908 | |
| It'sMyl,Jfe | L7,788 | 17,788 | ||
| 75,472 | 75,472 | 75,324 | ||
| 6.RA]SING FUNDS | UnrestrictedRestricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 2024 | 2024 | 2A24 | 2023 | |
| FundraisingEventCosts | ||||
| 7.CHARITABTE ACT]VITIES | UnrestrictedRestricted | Total | Total | |
| Funds | Funds | Fun& | Funds | |
| 2424 | 2024 | zo24 | 2023 | |
| Provision of CharitableServices: | e | E | f | f |
| Teaching & SupportStaffSalary Costs | 47,739 | 47,L39 | 46,63L | |
| Travel and VehicleCosts | 2,655 | 2,555 | 159_? | |
| TeachingCosts | 5o; | 500 | ||
| Activities | 125 | x2s | t45 | |
| Telephone & WebsiteCosts | 511 | 511 | 513 | |
| 50,429 | 500 | 50,929 | 49,281 | |
| AnalvsisofExpenditure on Charitable Activities By Fund: |
UnrestrictedRestricted Funds Funds 2024 2424 |
Total Funds 2024 |
Total Funds 2023 |
|
| €r | ||||
| ProvisionofSupportServices TransformingCare |
50,429 - 50,429 |
- 500 500 |
50,429 500 50,929 |
49,28L 49,2J1" |
| 8.SUpPORTCOSTS | unresffictedRestricted Funds Funds |
Total Funds |
Total Funds |
|
| 2424 | 2024 | 2424 | 2023 | |
| e | f | e | € | |
| Premise$Costs Accountancy Advice ExpensedEguipment |
10.229 640 |
1o,229 64 |
15,439 3L3 753 |
|
| Independent ExaminatlonFees PayrollFees |
800 297 |
800 297 |
800 284 |
|
| Pension Costs | 2,473 | 2,473 | 2,058 | |
| DepreciatlonofOfficelKitchenEquipment | 57 | 6'7 | 89 | |
| lnsurance | 349 | 349 | 343 | |
| Sundry€xpenses | 2,ffi? | 2,ffil | 245 | |
| BankFees& lnterest | 66 | 65 | 72 | |
| 17,188 | 17,188 | 20,396 |
| 9.NETOUTGOINGRESOURCESFORTHE YEAR | Total | Total | |
|---|---|---|---|
| 2024 | 2023 | ||
| After charging | f | ||
| Depreciation | 67 | 89 | |
| 10.STAFFCOSTSANDEMOLUMENTS | Total | Total | |
| Aggrugatestaffcostswere: | 2024 | 2423 | |
| € | I | ||
| Salaries&Wages | 44,LL8 | 43,4L4 | |
| SocialSecurityCostsftax& Nationallnsurance) | 3,020 | 3,6t7 | |
| Pension Costs | 2,073 | 2,058 | |
| 49,2LL | 48,689 | ||
| The average numberof staffemployedbytheCharityduringthe financial years below, amountedto; | |||
| 2024 | 2023 | ||
| Numberofstaff | 3 | 3 | |
| There are no employeewhoreceived emolumentsofmore than | f50,000perannum. | ||
| There arenoTrusteeswhoreceived anyremunerationduringtheyear2024. | |||
| 11. TANGIBLEFIXED ASSETS | Equipment | ||
| f | |||
| cosT | |||
| At1stJanuary 2024 | 10,393 | ||
| Additions duringtheperiod | |||
| Disposals | |||
| At31st December 2024 | 10,3!l | ||
| DEPRECIATION | |||
| AtlstJanuary 2024 | L0,125 | ||
| Chargesduringtheperiod | 67 | ||
| At31st December 2024 | LO,t92 | ||
| NET BOOKVALUE | |||
| 31st December2023 | 258 | ||
| 31stDecember2O24 | 201 | ||
| 12.DEBTORS | 2024 | 2023 | |
| € | e | ||
| Prepayments | 1.750 1.750 |
L750 t,7w |
|
| 13.CASHAT BANKAND INHAND | 2024 EE |
2023 | |
| CurrentAccount | 86,725 | 77p5L | |
| SavingsAccount | L4,5O4_ LO,,229 |
14,Lt4 91,155 |
|
| 14.CREDITORS- AMOUNTSFALLINGDUEWITHINONEYEAR | |||
| 2424 | 2023 | ||
| s | f | ||
| AccruedExpences | 890 | 880 | |
| HMRCNationallnsurance &Taxation | 306 | ||
| 880 | 1,185 |
| 15.UNRESTRTCTEDFUNDS (GENER | AI&DESTGNATED) | |||||
|---|---|---|---|---|---|---|
| MovementlnFunds | ||||||
| Balanceat | lncoming | Outgoing | Transferof | Balanceat | ||
| L/AL/2024 | ResourcesResources | Funds | ||||
| Eff | ff | |||||
| GeneralFunds | 90,678 | 78,420 |
67,6t7 |
- | LOL,48L | |
| 90,678 | 78,42A |
67,6L7 |
- |
101,481 | ||
| 16.RESTRICTEDFUNDS | ||||||
| Balanceat | lncoming | Outgoing | Transferof | Balanceat | ||
| 0tlOLl2O24 | Resources | ResourcesFunds | 3ut2l2l24 | |||
| f! | f.f | t | ||||
| TransformingCare | 1,319 | 500 | 819 | |||
| 1,319 | - | 819 | ||||
| 17.ANATYSISOF NET ASSETSBETWEENFUNDS | Tangible | NetCurrent | TotalAssets | |||
| Fixed Assets | Assets | |||||
| E | € | € | ||||
| Unrestricted lncomeFunds | 20L | 101,280 | 101,481 | |||
| RestrictedlncomeFunds | 819 | 819 | ||||
| TotalNet Assets | 20t | 102,(x19102,300 |