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|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||
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|||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
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1
7
5
2
4
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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|
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||||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|
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|||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|
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|||||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|?
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||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||
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|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|
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|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|||
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