| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | Total funds | ||
| Note | £ | £ | £ | £ | |
| Income and endowments | |||||
| Donations and legacies | 5 | 3,808 | - | 3,808 | 3,994 |
| Charitable activities | 6 | 16,185 | _ | 16,185 | 17,450 |
| Othertrading activities | 7 | 12,394 | - | 12,394 | 30,525 |
| Investment income | 8 | 462 | ~ | 462 | 199 |
| Total income | 32,849 | - | 32,849 | ||
| Expenditure | |||||
| Expenditure on raising funds: | |||||
| Costs ofother trading activities | 9 | 3,548 | _ | 3,548 | |
| Expenditure on charitable activities | 10,11 | 39,601 | _ | 39,601 | |
| Total expenditure | 43,149 |
~ | 43,149 | ||
| Net expenditure and net movementin | oe | _ | a | ||
| funds | (10,300) | - | (10,300) |
(8,549) | |
| Reconciliation offunds | |||||
| Total funds broughtforward | 376,639 | (760) | 375,879 | 384,428 | |
| Transfer between funds | (760) |
760 | - |
||
| Total funds carried forward | 365,579 |
~ | 365,579 |
375,879 |
| 2024 | 2023 | ||
|---|---|---|---|
| Note | £ | £ | |
| Fixed assets | |||
| Tangible fixed assets | 16 | 347,083 | 347,083 |
| Current assets | |||
| Debtors | 16 | 1,450 | - |
| Cash at bank and in hand | 19,248 | 29,996 | |
| 20,698 | 29,996 | ||
| Creditors: amounts falling due within one year | 17 | 2,202 | 1,200 |
| Net current assets | 18,496 |
28,796 |
|
| Total assets less currentliabilities | 365,579 |
375,879 |
|
| Net assets | 365,579 |
375,879 |
|
| Fundsofthe charity | |||
| Restricted funds | _ | (760) | |
| Unrestricted funds | 365,579 |
376,639 |
|
| Total charity funds | 18 | 365,579 |
375,879 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Cash flows from operating activities | ||
| Net expenditure | (10,300) | (8,549) |
| Adjustments for: | ||
| Otherinterest receivable and similar income | (462) | (199) |
| Changesin: | ||
| Trade and other debtors | (1,450) | 50 |
| Trade and other creditors | 1,002 | (1,369) |
| Cash generated from operations | (11,210) | (10,067) |
| Interest received | 462 | 199 |
| Net cash used in operating activities | (10,748) | (9,868) |
| Net decrease in cash and cash equivalents | (10,748) | (9,868) |
| Cash and cash equivalents at beginning of year | 29,996 | 39,864 |
| Cash and cash equivalents at end ofyear | 19,248 | 29,996 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Donations | ||||
| Donations | 350 | 350 | 310 | 310 |
| Gift Aid | 3,458 | 3,458 | 3,684 | 3,684 |
| 3,808 | 3,808 |
3,994 |
3,994 |
|
| Charitable activities | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Subscriptions | 16,185 | 16,185 | 17,450 | 17,450 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds | 2024 | Funds | 2023 | ||
| £ | £ | £ | £ | ||
| Fundraising events | 42,394 | 12,394 | 30,525 | 30,525 | |
| Investment income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2024 | Funds | 2023 | ||
| £ | £ | £ | £ | ||
| Bank interest | 462 | 462 | 199 | 199 | |
| Costs ofother trading activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2024 | Funds | 2023 | ||
| £ | £ | £ | £ | ||
| Fundraising costs | 3,548 |
3,548 |
9,843 | 9,843 | |
| Expenditure on charitable activities | by fund type | ||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | 2024 | ||||
| £ | |||||
| Charitable activities | 37,399 | ||||
| Support costs | 2,202 | ||||
| 39,601 |
|||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2023 | |||
| £ | £ | £ | |||
| Charitable activities | 46,774 | 2,000 | 48,774 | ||
| Support costs | 2,100 | 2,100 | |||
| 48,874 |
2,000 | 50,874 | |||
| Expenditure on charitable activities | by activity type | ||||
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2024 | 2023 | ||
| £ | £ | ||||
| Charitable activities | 37,399 | 37,399 | |||
| Governance costs | _ | 2,202 | 2,202 | ||
| 37,399 |
2,202 | 39,601 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Fees payable to the independent examinerfor: | ||
| Independent examination of the financial statements | 1,200 | 4,200 |
| Freehold | ||
|---|---|---|
| property | ||
| £ | ||
| Cost | ||
| At 1 April 2023 and 31 March 2024 | 350,000 | |
| Depreciation | ||
| At 1 April 2023 and 31 March 2024 | 2,917 |
|
| Carrying amount | ||
| At 31 March 2024 | 347,083 |
|
| At 31 March 2023 | 347,083 |
|
| Debtors | ||
| 2024 | 2023 | |
| £ | £ | |
| Prepayments and accrued income | 150 | |
| Other debtors | 1,300 | |
| 1,450 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| £ | £ | ||||
| Trade creditors | 1,002 | _ | |||
| Accruals and deferred income | 1,200 | 1,200 | |||
2,202 |
1,200 | ||||
| Analysis ofcharitable funds | |||||
| Unrestricted funds | |||||
| At | At | ||||
| 1 April 2023 | Income | Expenditure | Transfers 31 March 2024 | ||
| £ | £ | g | £ | £ | |
| Generalfunds | 29,556 | 32,849 | (43,149) | (760) | 18,496 |
| Freehold property | 347,083 |
— | 347,083 |
||
| 376,639 |
32,849 | (760) | 365,579 |
||
| Generalfunds Freehold property |
At 4 April 2022 £ 36,105 347,083 |
Income £ 52,168 |
Expenditure £ (58,717) |
At Transfers 31 March 2023 £ £ ~ 29,556 ~ 347,083 |
|
| 383,188 |
52,168 | (58,717) |
- | 376,639 |
| Restricted funds | ||||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 April 2023 | Income | Expenditure | Transfers | 31 March 2024 | ||
| £ | £ | £ | £ | |||
| Building and bursary | ||||||
| appeal | (760) | 760 | _ | |||
| At | At | |||||
| 1 April 2022 | Income | Expenditure | Transfers | 31 March 2023 | ||
| £ | £ | £ | £ | |||
| Building and bursary appeal |
1,240 | (2,000) | - | (760) | ||
| Analysis of net assets between | funds | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2024 | ||||
| £ | £ | £ | ||||
| Tangible fixed assets Current assets Creditors less than 1 year Net assets |
347,083 20,698 (2,202) 365,579 |
Lelia | 347,083 20,698 (2,202) 365,579 |
|||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2023 | ||||
| £ | £ | £ | ||||
| Tangible fixed assets | 347,083 | _ | 347,083 | |||
| Current assets | 30,756 | (760) | 29,996 | |||
| Creditors less than 1 year | (1,200) |
_ | (1,200) |
|||
| Net assets | 376,639 |
(760) | 375,879 |
|||
| Analysis ofchangesin net debt | ||||||
| At | ||||||
| At 1 Apr 2023 | Cash flows | 31 Mar 2024 | ||||
| £ | £ | £ | ||||
| Cash at bank and in hand | 29,996 |
(10,748) | 19,248 |