| Objectives and Activities | 2 |
|---|---|
| Public Benefit Statement | 2 |
| Achievements and Performance | 3 |
| Financial Review | 3 |
| Reference and Administrative Information 6 | |
| Structure Governance and Management | |
| Independent Examiner’s Report | |
| Financia賞Statement of Accounts |
| Unrestricted Restricted Funds Total | Unrestricted Restricted Funds Total | Unrestricted Restricted Funds Total | Unrestricted Restricted Funds Total | Unrestricted Restricted Funds Total | ||
|---|---|---|---|---|---|---|
| Funds (Notes lO | a & b) Funds | |||||
| Note 2024 2023 2024 2023 2024 2023 | ||||||
| 豊 豊 葺 青 果 鼻 | ||||||
| Income and Endowments from: | ||||||
| Donations, Legacies and Grants Charitable Activities Other Trading Activities |
a b C 2 つ ′ - 2 |
8 1 7 5 2 4 50 |
∩ ブ |
∩ フ |
7 I O 2 4 4 5 |
278 427 105,45 1 99,540 |
| Investments | ||||||
| Other | ||||||
| Tota賞 | ||||||
| Expenditure on: | ||||||
| Raising funds | ||||||
| Cha「itable activities 3b 1 | 18,662 | |||||
| Othe「 | ||||||
| Total | ||||||
| Net income/(expenditure) | 一9,437 7,2Z3 | |||||
| Transfers between funds | ||||||
| Net movement in funds | 一9,437 7,223 | ー9,437 7,223 | ||||
| Reconciliation of funds | ||||||
| Total funds brought forward | 74,483 67,260 | 74,483 67,260 | ||||
| Total funds carried forward | 65,046 74,483 | 65,046 74,483 |
| Restricted | |||
|---|---|---|---|
| Unrestricted Funds Total Total | |||
| Funds (Notes lO a & b) Funds Funds | |||
| Note 2024 2023 | 2024 ZOZ3 2024 2023 | ||
| 窮 圏 | 鼻 豊 豊 豊 | ||
| Fixed Assets | |||
| Tangible Assets | 6 | ||
| Current Assets | |||
| Debtors | 7 1 7,865 8,408 | 17,865 8,408 | |
| Cash at bank and in hand | 8 49,442 67,608 | 49,442 67,608 | |
| Total Current Assets | 67,307 76,016 | 67,307 76,016 | |
| Liabilities | |||
| Creditors: | |||
| Amounts fal血g due within one year 9 2,261 l,533 | 2,261 1,533 | ||
| Net Current Assets or Liabilities 65,046 74,483 | 65,046 74,483 | ||
| Total Assets or Liabilities 65,046 74,483 | 65,046 74,483 | ||
| Total Funds ofthe Charity | 65,046 74,483 |
| Unrestricted Restricted Tota置 | Unrestricted Restricted Tota置 | ||
|---|---|---|---|
| Funds Funds Funds | |||
| 2024 2023 2024 2023 ZO24 2023 | |||
| ま ま ま ま ま ま | |||
| 2 Income and Endowments from: | |||
| 2a | Donations, Legacies and Grants | ||
| Client Contributions | |||
| Donations | 278 427 | 278 427 | |
| 278 427 | 278 427 | ||
| 2b | Charitable Activities | ||
| WSCC My Network Grant | 79,542 75,424 | 79,542 75,424 | |
| Community Support | 24,759 23,174 | 24,759 23,174 | |
| Lettings | 196 482 | 196 482 | |
| Sales | 861 460 | 861 460 | |
| Misce11aneous Income | 93 | 93 | |
| 105,45 1 99,540 | 105,45 1 99,540 | ||
| 2c | Other Trading Activities | ||
| Misce=alleOuS fundl●aismg | |||
| 2d | Investments | ||
| Bank interest | |||
| 2e | Other | ||
| EmpIoyment Allowance | |||
| Total | 109,225 99,967 | 1 09,225 99,967 |
| Unrestricted Restricted Total | Unrestricted Restricted Total | Unrestricted Restricted Total | |||||
|---|---|---|---|---|---|---|---|
| Funds Funds Funds | |||||||
| 2024 2023 2024 2023 2024 2023 | |||||||
| 絡 ま 豊 ま ま 豊 | |||||||
| 3 Expenditureon: | |||||||
| 3a | Raisingfunds | ||||||
| 3b | CharitabIe activities | ||||||
| EmpIoyees | 95,250 80,808 | ||||||
| Staff TI‾aiIling | 65 | ||||||
| Counse11ing | |||||||
| Rent | 1上030 | ||||||
| Service Chal●ge | |||||||
| Rates | |||||||
| Heat& Light Water Charges |
? う ー |
▲ ノ ー |
/ 」 U つ 」 2 8 / 0 つ 」 |
2 7 つ J / ○ ○ ノ 7 |
2 7 「 j / ○ ○ ノ 7 |
||
| Cleaning | |||||||
| Buildings InsuI’anCe Other Building Costs Tran sport Cleaning Materials Water Machine Fumitul’e & Equipment |
/ 〇 〇 〇 5 1 0 / ∩ ブ つ J 5 4 5 1 |
∩ フ 4 5 0 ノ 1 7 1 8 2 8 0 ノ 0 ノ 4 2 1 2 / 0 |
/ 0 8 5 1 0 ノ ∩ フ ∴ へ ⊃ 5 4 . ヽ ) 1 |
Q ノ 4 5 0 ノ ー 1 7 1 8 2 ( ‥ 0 ∩ ツ 0 ノ 4 2 1 2 ∠ U |
|||
| PC/Video Equipment | |||||||
| Refreshments Coul・Se Matel・ials Printing & Stationery Telephones Postage |
4 . 〇 〇 ↓ - ∴ 〇 、 / , ○ ○ ノ 2 8 ○ ○ 8 ● ⊃ 1 4 7 5 2 |
8 4 つ J 2 7 つ 」 l l つ 」 へ ヽ ノ ∴ ∴ ∴ ∴ で J O 2 |
4 0 つ つ 一 ∴ ● 1 / ○ ○ ノ 2 ○ ○ 8 8 つ 。 」 1 4 7 5 2 |
8 4 3 2 7 つ 」 l - - ∴ つ ↓ ● ⊃ 5 0 2 |
|||
| Advertising | |||||||
| Trustees Insurance Fees & Charges NWS Admin Fees |
’ ヽ ) ∴ ∴ 「 ヽ ノ 4 5 4 つ つ |
0 5 「 ヽ ) ∴ ( 」 」4 7 |
「 ⊃ 「 ’ ) 4 5 4 . つ J |
0 5 つ 」 へ ヽ ) 4 7 |
|||
| Equipment DepI’eCiation | |||||||
| Misce=aneous Expenditul●e | |||||||
| 3c | Othe「 | ||||||
| Total | 1 18,662 92,744 | 1 18,662 92,744 | |||||
| Net income/(expenditure) -9,437 7,223 | -9,437 7,223 |
| pIoyees | pIoyees | |
|---|---|---|
| e average number ofempIoyees in the period (FTE’s) | 3.77 | |
| empIoyee received empIoyee benefits | (excluding empIoyer pension costs) for the reporting | |
| riod ofmore than f60,000. | ||
| e Chal.ity considers its t賞・uSteeS tO | be the key management personnel who as stated in Note 4 | |
| ceive no remuneration or benefits from the Charity. | ||
| Staff costs: | ||
| Salaries and wages 88,981 78,5 16 | 88,981 78,516 | |
| Social security costs | 3,496 | 3,496 |
| Pension contribution costs | 2,307 1,580 | 2,307 1,580 |
| Other empIoyee benefits | ||
| Stafftraining and admin costs | 331 712 | 531 712 |
| Total Staff Costs | 95,3 15 80,808 | 95,315 80,808 |
| 6 FixedAssets | 6 FixedAssets | ||
|---|---|---|---|
| Tangible Assets | |||
| Less depreciation | |||
| 7 Debtors | |||
| General debtors | 17,865 8,408 | 1 7,865 8,408 | |
| 1 7,865 8,408 | 1 7,865 8,408 | ||
| 8 Cashat Bank/in hand | |||
| Cash at Bank | 49,409 ∴∴∴ 67,548 | 49,409 ∴∴∴ 67,548 | |
| Cash in Hand | 33 60 | 33 60 | |
| 49,442 67,608 | 49,442 67,608 | ||
| 9 Shortterm liabilities | |||
| Creditors for goods and services 2,26 1 1,533 | 2,261 主533 | ||
| Prepayments and accruals | |||
| 2,261 1,533 | 2,261 1,533 | ||
| Net current assets | 65,046 74,483 | 65,046 74,483 | |
| Tota! assets |