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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
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##
||||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|
##
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##
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##
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##
#
#
##
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##
##
##
##
##
##
##
||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|
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