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|Contents|1|
|TrusteesAnnualReport|2-7|
|lndependent ExaminefsReport|8|
|StatementofFinancialActivities (incorporating||
|thelncome and Expenditure Account)|9|
|Balance Sheet|10|
|Notesto theFinancialStatements|tL-t4|
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|||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_|||
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|||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_||
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|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|
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|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|
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|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|
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|15.UNRESTRTCTEDFUNDS (GENER|AI&DESTGNATED)||||||
|---|---|---|---|---|---|---|
|||MovementlnFunds|||||
||Balanceat|lncoming|Outgoing|Transferof||Balanceat|
|||L/AL/2024|ResourcesResources|||Funds|37/L2/2024|
||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||
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