```
REGISTERED COMPANY NUMBER: 05653927 (England and Wales)
REGISTERED CHARITY NUMBER: 1118989
```
## **`REPORT OF THE TRUSTEES AND`**
```
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
```
```
FOR
```
## **`ARDHMERIA LIMITED`**
```
Xeinadin South East Limited
Unit 68 Basepoint
Shearway Business Park
Folkestone
Kent
CT19 4RH
```
```
ARDHMERIA LIMITED
```
```
CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024
```
||**`Page`**|**`Page`**|**`Page`**|
|---|---|---|---|
|**`Report of the Trustees`**|`1`|`to`|`5`|
|**`Independent Examiner's Report`**||`6`||
|**`Statement of Financial Activities`**||`7`||
|**`Balance Sheet`**||`8`||
|**`Notes to the Financial Statements`**|`9`|`to`|`13`|
|**`Detailed Statement of Financial Activities`**||`14`||
```
ARDHMERIA LIMITED
```
## **`REPORT OF THE TRUSTEES`**
## **`for the Year Ended 31 March 2024`**
```
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006, present
theirreportwiththefinancialstatementsofthecharityfortheyearended31March2024.The trustees
haveadoptedtheprovisionsofAccountingandReportingbyCharities:Statementof Recommended
PracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
```
```
Theorganisationservesitscommunityfocusingonchildrenandyoungpeopleaswellascapacity building
for the community at large.
```
## **`OBJECTIVES AND ACTIVITIES`**
## **`Objectives and aims`**
```
-Tomaintain,promoteandenhancetheacademicsuccessofthesupplementaryAlbanianclassesall over
Greater London area and further afield, as required.
```
```
- To engage young people in different sport and capacity building activities.
```
```
-Toprovidetraining,supportandconfidence-buildingforAlbanianspeakingwomen,including awareness
andtacklingdomesticabuseinthecommunity,training,andacademicdevelopment,addressingissues of
human trafficking and modern day slavery to name a few.
```
```
-Tocreate,maintainanddevelopstrategicpartnershipswithappropriateorganisationsinthepublic and
private sector in supporting the aims and aspirations of Ardhmeria and the Albanian community.
```
```
-Tobecomeandretainthestatusasthefocalpointofcontactforgovernmentandvoluntary agencies,
bothintheUKandabroad,inordertoprovidesoundadviceandinformedideason community
development issues. To be an Ambassador" organisation of the community.
```
```
- To promote self-empowerment for refugees and asylum seekers within the Albanian community.
```
```
-Toraiseawarenessoflegalrights,citizenship,dutiesandrequirements,eitherasUKcitizens, refugees
or asylum seekers within the Albanian community.
```
```
-Toestablishandmaintainlinkswithothersimilarorganizationsthatprovidesupportto refugees,
asylum seeker communities, including government and voluntary organisations
```
```
-Toimprovethemainstreameducationalachievementsandtheself-confidenceofpupils,themajority of
whomcomefromtheAlbaniancommunity,byprovidingout-of-schoolextrateachinginEnglish and
Maths.
```
```
-TobeattheforefrontofhelpingthecommunityfurtherintegrateintheBritishwayoflife,yet retaining
and promoting core Albanian values with which the community is identified and takes pride in.
```
```
-Todevelopcapacitieswithinthecommunityandthereforeenableittoinitiate,developand implement
projectsthatsupportthecommunityandsocietyatlarge.Forexample,workinginpartnershipwith Local
Authoritiesandotherresponsiblebodiestodeliveranoutstandingsocialservices,housing, environment
service etc.
```
```
-ToprovideparentsfromAlbanian-originfamilieswithsupportforthemselves;andtoassist them
support their children better in mainstream schools.
```
```
Theprimarypurposeofthetrustees'annualreportistoensurethatthecharityispubliclyaccountable to
its stakeholders for the stewardship and management of the funds it holds on trust.
```
```
Thereportispreparedtoassisttheusertomakeeconomicdecisionsinrelationtothecharityand to
assess Ardhmeria's progress against its objectives and to understand its plans in relation to its purposes.
```
```
Page 1
```
```
ARDHMERIA LIMITED
```
## **`REPORT OF THE TRUSTEES`**
## **`for the Year Ended 31 March 2024`**
## **`OBJECTIVES AND ACTIVITIES`**
## **`Public benefit`**
```
Ardhmeriaisnotsetupwithfinancialmanagementinmind-itissetupinresponsetoa Community
need,byfounderswhohaveapassiontocreatechangeanddeliveronamission.Thestaffmembers as
wellasvolunteershaveworkedhardduringtheyearandhavemanagedallaspectsofthework delivered
byArdhmeriasuchastheAlbaniansupplementaryschoolsacrossLondon,community engagement,
developmentandmaintenanceofparentalskills,communicationsandmanyotherareas of
administration.
```
```
Similarly,thosewhositonacharity'strusteeboard,orspendtheirdaysworkingforit,all become
involvedbecausewebelieveinArdhmeria'sobjectives,aimsandaspirations-allthetrustees' members
areparticularlyfinanciallyliterateorcompetent.Yetfromthedaythatwegainourfirstincome, financial
managementbecomesaconsideration;afactorimpactinguponthecharity'ssuccess.Asthecharity has
grown,financialissueshavebecomemoreprominent,presentingchallenges,insight,threats and
opportunities,andhowfinanceisapproachedcomestoplayakeyroleinthedeterminingthe charity's
actions, impact and sustainability.
```
```
TheFinancialyear2023/24wasachallengingoneforArdhmeria.Wewouldliketothankallthose who
providingfundingandhelpeduscontinue,developandimplementourprojects,andeveryonesetting up
andtakingArdhmeriaforward,myfellowdirectors,ourmembersandeveryonewhohasgivenus support
andguidanceoverthelastyear.WithoutallthecommunitydonationandotherfundingArdhmeria quite
simple wouldn't exist.
```
```
Page 2
```
```
ARDHMERIA LIMITED
```
## **`REPORT OF THE TRUSTEES`**
## **`for the Year Ended 31 March 2024`**
## **`OBJECTIVES AND ACTIVITIES Achievements and Performance:`**
```
Trustees,members,volunteersandstaffhavedemonstratedsignificantcommitmenttoallof Ardhmeria's
service users in developing and implementing projects that support the wider agenda of the organisation.
```
```
ThefinancialpositionofArdhmeriaissetonpages7to8.In2023-24wemanagedtosecurean income
of £32,037 (2022-23 : £23,003) via grant funding, partnership working and stakeholder involvement.
```
```
Wehaveformedandsustainedanexcellentworkingrelationshipwithboroughsandorganisations across
GreaterLondonandthewiderregionsuchasHammersmith,Barnet,Greenwich,Walthamstow,Brent and
Lewisham.
```
```
Wethankourfunders;MainGrant(SportsEngland)JohnLyonsNRCSEandYoung Westminster
SupplementarySchoolforsupportingusduringadifficultperiod.Thegrantfundingenabledus to
continuetodeliverAlbanianlanguageclassesthroughonlineteachingandfacetoface;investin IT
equipmentandandcontinueourSocialIntegrationandCulturalCelebrationprojectsinWestminster at
StAugustineSchool.Around60disadvantagedyoungpeopleengagedwithusthroughoutvarious sports,
employabilityandkeyskillsworkshopsprogramsthroughwhichtheybuildstrongfriendship networks
which supports them throughout their life.
```
```
Asanorganisation,wearecommittedtostaffretentionandtheirongoingdevelopment;allstaff are
trainedonaspectssuchassuchsafeguardingchildrenandvulnerableadults,healthandsafetyand first
aidandtheyareencouragedandsupportedintheirattemptsforsignificantrelevant Continuing
Professional Development (CPD).
```
## **`Reserves`**
```
OurCharitytrusteeshaveafundamentaldutytomanagetheCharity'sassetsinthebestinterestsof its
beneficiaries, in this case our Community as a stakeholders.
```
```
TheTrusteesdonotconsideritnecessarytoholdsignificantlevelofreservesduetocommitmentof the
currentfunderstoinvestintheongoingcharitableobjectives.TheTrusteesarecomfortablethat the
currentlevelofreserves,togetherwiththecontinuedaccesstograntfunding,aresufficientto maintain
theshort,mediumandlongtermsustainabilityofArdhmeria.Accordingly,thereareno concerns
regarding the charity's ability to continue to operate in future periods.
```
## **`Our plans for the future`**
```
Thereportprovidesasummaryofthecharity'splansforthefuture,includingitsaims,objectives and
detailsofanyactivitiesplannedtoachievethem.Wecontinuetobenefitfromlongrunning consistent
fundingandvoluntarysupportinthecommunityanddonotforeseeamaterialriskontheability to
continueasanorganisationonanongoingbasis.Thereareanumberofchallengeswewillfocuson for
the year ahead and future years, as summarized below:
```
```
-Changemanagement-webelievethatthepastisforreferencenotforresidence.Welearnfrom the
pastbutlivepresentandplanforthefuture.Thisisastatement,weknow,butitdefinesthatwe are
recipient to change.
```
```
-ContinuetostrengthenandbroadenoursupplementaryAlbanianlanguageclassesthisyear.Weare in
theprocessofidentifyingareaswithasignificantnumberofAlbanianchildrenonthe5-16groupage and
willthenbeworkingwithLocalAuthoritiesandschoolsdirectlyandparentstosecurepremisesand school
attendance.
```
```
-TheBoardwillregularlyreviewthefive-yearplanfortheorganisationensuringitiscurrentwith the
communityneeds.Thechairoftheboardisresponsibleforcoordinatingthisbyeachyearand ensuring
Board approval.
```
```
- Create new opportunities for development and activity, focusing on:
```
```
-Servicesforyoungpeople,workinpartnershipwithLocalAuthoritiesandotheragenciesto provide
support to unaccompanied Minors from the community;
```
```
Page 3
```
```
ARDHMERIA LIMITED
```
## **`REPORT OF THE TRUSTEES`**
## **`for the Year Ended 31 March 2024`**
## **`OBJECTIVES AND ACTIVITIES`**
```
-Findwaystoprovideservicestootheryoungpeoplefromthecommunityincludingidentity, sports,
drama events, home work groups etc;
```
```
-Servicestotheolderpeopleinthecommunity;continuetheresearchtoinformthenumbersand need
forservicestothisclientgroupandthenidentifyingwaysofdevelopingandimplementing.Anexample is
exploring the possibility to become a sheltered housing enabler/provider;
```
```
-BetheleadingorganisationamongsttheAlbaniancommunitytoengageanddevelopa cohesive
approachtoourcommunitywork.Bethefocalpointofcontactforgovernmentand voluntary
organisations for the benefit of the community;.
```
```
-BecomeanadvisoryorganisationtorelevantorganisationsonissuesaffectingtheAlbanian community
in the UK;
```
```
-WorkcloselywiththegovernmentsoftheUK,Albania,Kosovaaswellasrelevantotherorganisations in
order to continuously improve the services to the community.
```
```
TheDirectorandtheBoardaimstohaveatargetdrivenorganisation,withhighcalibreoutputs and
standards.OurapproachwillbeSMARTtoeverythingwedofortheorganisationanditsserviceusers. We
willcontinuetoreviewtheneedstoensurethatthemothertongueandotheractivities remain
appropriate for our service users development.
```
```
Ourfutureplansarefinancedprimarilyfromgrants,donationsandfromourreserves.TheTrusties need
tomaintainanequitablebalanceensuringourcurrentserviceusersbenefitwhilst,atthesame time,
ensuring a sound infrastructure and financial base are preserved.
```
```
Asoutlinedabove,inourprofessionalopinionandassessment,theorganisationissolventand well
managed financially.
```
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Governing document`**
```
Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimited company,
limited by guarantee, as defined by the Companies Act 2006.
```
## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`**
```
05653927 (England and Wales)
```
## **`Registered Charity number`**
```
1118989
```
## **`Registered office`**
```
Ground Floor, Standard House
107-115 Eastmoor Street
London
SE7 8LX
```
## **`Trustees`**
```
Mr L Krashi
Mrs V Maloku
Mr E Mata
Mrs M Skura (resigned 30.10.24)
```
## **`Company Secretary`**
```
Mrs M R Zagragja
```
```
Page 4
```
```
ARDHMERIA LIMITED
```
## **`REPORT OF THE TRUSTEES`**
## **`for the Year Ended 31 March 2024`**
## **`REFERENCE AND ADMINISTRATIVE DETAILS`**
## **`Independent Examiner`**
```
Xeinadin South East Limited
Unit 68 Basepoint
Shearway Business Park
Folkestone
Kent
CT19 4RH
```
```
Approved by order of the board of trustees on 23 December 2024 and signed on its behalf by:
```
```
Mr L Krashi - Trustee
```
```
Page 5
```
## **`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF`**
## **`ARDHMERIA LIMITED`**
## **`Independent examiner's report to the trustees of Ardhmeria Limited ('the Company')`**
```
IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended
31 March 2024.
```
## **`Responsibilities and basis of report`**
```
Asthecharity'strusteesoftheCompany(andalsoitsdirectorsforthepurposesofcompanylaw)you are
responsibleforthepreparationoftheaccountsinaccordancewiththerequirementsoftheCompanies Act
2006 ('the 2006 Act').
```
```
HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16 of
the2006Actandareeligibleforindependentexamination,Ireportinrespectofmyexaminationof your
charity'saccountsascarriedoutunderSection145oftheCharitiesAct2011('the2011Act').In carrying
outmyexaminationIhavefollowedtheDirectionsgivenbytheCharityCommissionunderSection 145(5)
(b) of the 2011 Act.
```
## **`Independent examiner's statement`**
```
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentionin connection
with the examination giving me cause to believe:
```
`1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or`
`2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or`
`4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).`
```
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which
attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto be
reached.
```
```
Nick May FCCA
```
```
Xeinadin South East Limited
Unit 68 Basepoint
Shearway Business Park
Folkestone
Kent
CT19 4RH
```
```
23 December 2024
```
```
Page 6
```
```
ARDHMERIA LIMITED
```
## **`STATEMENT OF FINANCIAL ACTIVITIES`**
## **`for the Year Ended 31 March 2024`**
|`Unrestricted`
`Restricted`
`fund`
`fund`
`Notes`
`£`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations, legacies and grants`
`18,939`
`13,098`
**`EXPENDITURE ON`**
`Raising funds`
`13,855`
`-`
**`Charitable activities`**
`Grants`
`11,032`
`3,125`
`Other`
`2,777`
`933`
**`Total`**
`27,664`
`4,058`
**`NET INCOME/(EXPENDITURE)`**
`(8,725)`
`9,040`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`10,019`
`(1,931)`
**`TOTAL FUNDS CARRIED FORWARD`**
`1,294`
`7,109`|`31.3.24`
`31.3.23`
`Total`
`Total`
`funds`
`funds`
`£`
`£`
`32,037`
`23,001`
`13,855`
`11,031`
`14,157`
`8,635`
`3,710`
`4,076`
`31,722`
`23,742`
`315`
`(741)`
`8,088`
`8,829`
`8,403`
`8,088`|
|---|---|
```
The notes form part of these financial statements
```
```
Page 7
```
```
ARDHMERIA LIMITED
```
## **`BALANCE SHEET`**
## **`31 March 2024`**
|`Unrestricted`
`Restricted`
`fund`
`fund`
`Notes`
`£`
`£`
**`FIXED ASSETS`**
`Tangible assets`
`6`
`-`
`263`
**`CURRENT ASSETS`**
`Debtors`
`7`
`382`
`-`
`Cash at bank`
`2,496`
`6,846`
`2,878`
`6,846`
**`CREDITORS`**
`Amounts falling due within one year`
`8`
`(1,584)`
`-`
**`NET CURRENT ASSETS`**
`1,294`
`6,846`
**`TOTAL ASSETS LESS CURRENT`**
**`LIABILITIES`**
`1,294`
`7,109`
**`NET ASSETS`**
`1,294`
`7,109`
**`FUNDS`**
`9`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|`31.3.24`
`Total`
`funds`
`£`
`263`
`382`
`9,342`
`9,724`
`(1,584)`
`8,140`
`8,403`
`8,403`
`1,294`
`7,109`
`8,403`|`31.3.23`
`Total`
`funds`
`£`
`32`
`771`
`11,687`
`12,458`
`(4,402)`
`8,056`
`8,088`
`8,088`
`10,019`
`(1,931)`
`8,088`|
|---|---|---|
```
ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct 2006
for the year ended 31 March 2024.
```
```
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsforthe year
ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.
```
```
The trustees acknowledge their responsibilities for
```
- `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and`
- `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.`
```
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicableto charitable
companies subject to the small companies regime.
```
```
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on
23 December 2024 and were signed on its behalf by:
```
```
Mr L Krashi - Trustee
```
```
The notes form part of these financial statements
```
```
Page 8
```
```
ARDHMERIA LIMITED
```
## **`NOTES TO THE FINANCIAL STATEMENTS`**
## **`for the Year Ended 31 March 2024`**
## **`1. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS 102,
havebeenpreparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReporting by
Charities:StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccounts in
accordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland (FRS
102)(effective1January2019)',FinancialReportingStandard102'TheFinancial Reporting
StandardapplicableintheUKandRepublicofIreland'andtheCompaniesAct2006.The financial
statements have been prepared under the historical cost convention.
```
## **`Income`**
```
AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlement to
the funds, it is probable that the income will be received and the amount can be measured reliably.
```
||`Unrestricted`
`Funds`|`Restricted`
`Funds`|`2024`|`2023`|
|---|---|---|---|---|
||`£`|`£`|`£`|`£`|
||||||
|`Donations received`|`18,940`|`-`|`18,940`|`9,640`|
|`Young Westminster Supplementary`
`School`|`-`|`-`|`-`|`3,150`|
|`Young Westminster BFF`|`-`|`-`|`-`|`4,200`|
|`Main grants - Sports England`|`-`|`13,097`|`13,097`|`6,012`|
||||||
||`18,940`|`13,097`|`32,037`|`23,002`|
||||||
## **`Expenditure`**
```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation
committingthecharitytothatexpenditure,itisprobablethatatransferofeconomicbenefits will
berequiredinsettlementandtheamountoftheobligationcanbemeasuredreliably. Expenditure
isaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregate all
costrelatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadings they
have been allocated to activities on a basis consistent with the use of resources.
```
## **`Tangible fixed assets`**
```
Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetover its
estimated useful life.
```
```
Computer equipment- 33% on cost
```
## **`Taxation`**
```
The charity is exempt from corporation tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretionof the
trustees.
```
```
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsof the
charity.Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedfor particular
restricted purposes.
```
## **`Hire purchase and leasing commitments`**
```
RentalspaidunderoperatingleasesarechargedtotheStatementofFinancialActivitieson a
straight line basis over the period of the lease.
```
```
continued...
```
```
Page 9
```
```
ARDHMERIA LIMITED
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued`**
## **`for the Year Ended 31 March 2024`**
## **`2. NET INCOME/(EXPENDITURE)`**
```
Net income/(expenditure) is stated after charging/(crediting):
```
||`31.3.24`|`31.3.23`|
|---|---|---|
||`£`|`£`|
|`Depreciation - owned assets`|`162`|`1,073`|
|`Other operating leases`|`6,120`|`2,601`|
## **`3. TRUSTEES' REMUNERATION AND BENEFITS`**
```
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31March2024nor for
the year ended 31 March 2023.
```
## **`Trustees' expenses`**
```
Therewerenotrustees'expensespaidfortheyearended31March2024norfortheyear ended
31 March 2023.
```
## **`4. STAFF COSTS`**
```
The average monthly number of employees during the year was as follows:
```
||`31.3.24`|`31.3.23`|
|---|---|---|
|`Directors`|`4`|`4`|
```
No employees received emoluments in excess of £60,000.
```
## **`5.`**
## **`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
|`Unrestricted`
`Restricted`
`fund`
`fund`
`£`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations, legacies and grants`
`9,640`
`13,361`
**`EXPENDITURE ON`**
`Raising funds`
`11,031`
`-`
**`Charitable activities`**
`Grants`
`-`
`8,635`
`Other`
`4,076`
`-`
**`Total`**
`15,107`
`8,635`
**`NET INCOME/(EXPENDITURE)`**
`(5,467)`
`4,726`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`15,486`
`(6,657)`
**`TOTAL FUNDS CARRIED FORWARD`**
`10,019`
`(1,931)`|`Total`
`funds`
`£`
`23,001`
`11,031`
`8,635`
`4,076`
`23,742`
`(741)`
`8,829`
`8,088`|
|---|---|
```
continued...
```
```
Page 10
```
```
ARDHMERIA LIMITED
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued`**
## **`for the Year Ended 31 March 2024`**
|**`6.`**|**`TANGIBLE FIXED ASSETS`**||||||
|---|---|---|---|---|---|---|
|||||||`Computer`|
|||||||`equipment`|
|||||||`£`|
||**`COST`**||||||
||`At 1 April 2023`|||||`3,250`|
||`Additions`|||||`393`|
||`At 31 March 2024`|||||`3,643`|
||**`DEPRECIATION`**||||||
||`At 1 April 2023`|||||`3,218`|
||`Charge for year`|||||`162`|
||`At 31 March 2024`|||||`3,380`|
||**`NET BOOK VALUE`**||||||
||`At 31 March 2024`|||||`263`|
||`At 31 March 2023`|||||`32`|
|**`7.`**|**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||||||
|||||`31.3.24`||`31.3.23`|
|||||`£`||`£`|
||`Prepayments`|||`382`||`771`|
|**`8.`**|**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**||||||
|||||`31.3.24`||`31.3.23`|
|||||`£`||`£`|
||`Deferred income`||||`-`|`3,238`|
||`Accrued expenses`|||`1,584`||`1,164`|
|||||`1,584`||`4,402`|
|**`9.`**|**`MOVEMENT IN FUNDS`**||||||
|||||`Net`|||
|||||`movement`||`At`|
|||`At`|`1.4.23`|`in funds`||`31.3.24`|
||||`£`|`£`||`£`|
||**`Unrestricted funds`**||||||
||`General fund`|`10,019`||`(8,725)`||`1,294`|
||**`Restricted funds`**||||||
||`RESTRICTED`|`(1,931)`||`9,040`||`7,109`|
||**`TOTAL FUNDS`**|`8,088`||`315`||`8,403`|
```
continued...
```
```
Page 11
```
```
ARDHMERIA LIMITED
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued`**
## **`for the Year Ended 31 March 2024`**
## **`9. MOVEMENT IN FUNDS - continued`**
```
Net movement in funds, included in the above are as follows:
```
|**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`RESTRICTED`
**`TOTAL FUNDS`**
**`Comparatives for movement in funds`**
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`RESTRICTED`
**`TOTAL FUNDS`**
`Comparative net movement in funds, included in the above a`
**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`RESTRICTED`
**`TOTAL FUNDS`**|`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`18,939`
`(27,664)`
`(8,725)`
`13,098`
`(4,058)`
`9,040`
`32,037`
`(31,722)`
`315`
`Net`
`movement`
`At`
`At 1.4.22`
`in funds`
`31.3.23`
`£`
`£`
`£`
`15,486`
`(5,467)`
`10,019`
`(6,657)`
`4,726`
`(1,931)`
`8,829`
`(741)`
`8,088`
`re as follows:`
`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`9,640`
`(15,107)`
`(5,467)`
`13,361`
`(8,635)`
`4,726`
`23,001`
`(23,742)`
`(741)`|
|---|---|
```
continued...
```
```
Page 12
```
```
ARDHMERIA LIMITED
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued`**
## **`for the Year Ended 31 March 2024`**
## **`9. MOVEMENT IN FUNDS - continued`**
```
A current year 12 months and prior year 12 months combined position is as follows:
```
|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At 1.4.22`|`in funds`|`31.3.24`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`15,486`|`(14,192)`|`1,294`|
|**`Restricted funds`**||||
|`RESTRICTED`|`(6,657)`|`13,766`|`7,109`|
|**`TOTAL FUNDS`**|`8,829`|`(426)`|`8,403`|
```
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,included in
the above are as follows:
```
|**`Unrestricted funds`**
`General fund`
**`Restricted funds`**
`RESTRICTED`
**`TOTAL FUNDS`**|`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`28,579`
`(42,771)`
`(14,192)`
`26,459`
`(12,693)`
`13,766`
`55,038`
`(55,464)`
`(426)`|
|---|---|
## **`10. RELATED PARTY DISCLOSURES`**
```
There were no related party transactions for the year ended 31 March 2024.
```
```
Page 13
```
```
ARDHMERIA LIMITED
```
## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`**
## **`for the Year Ended 31 March 2024`**
||`31.3.24`|`31.3.23`|
|---|---|---|
||`£`|`£`|
|**`INCOME AND ENDOWMENTS`**|||
|**`Donations, legacies and grants`**|||
|`Donations`|`18,940`|`9,640`|
|`Grants`|`13,097`|`13,361`|
||`32,037`|`23,001`|
|**`Total incoming resources`**|`32,037`|`23,001`|
|**`EXPENDITURE`**|||
|**`Support costs`**|||
|**`Management`**|||
|`Telephone`|`1,010`|`1,004`|
|`Website development and advertising`|`250`|`1,000`|
|`Subcontractors`|`8,306`|`9,829`|
||`9,566`|`11,833`|
|**`Finance`**|||
|`Bank charges`|`72`|`60`|
|**`Other`**|||
|`Rent`|`6,120`|`2,601`|
|`Insurance`|`35`|`(58)`|
|`Charitable activities - Cultural event`|`14,157`|`8,609`|
|`Computer equipment depreciation`|`162`|`1,073`|
||`20,474`|`12,225`|
|**`Governance costs`**|||
|`Sundries`|`26`|`-`|
|`Accountancy and legal fees`|`1,584`|`(376)`|
||`1,610`|`(376)`|
|`Total resources expended`|`31,722`|`23,742`|
|**`Net income/(expenditure)`**|`315`|`(741)`|
```
This page does not form part of the statutory financial statements
```
```
Page 14
```