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2024-03-31-accounts
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Page |
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| Reportofthe Trustees |
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to |
5 |
| Independent Examiner'sReport |
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6 |
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| StatementofFinancial Activities |
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7 |
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| Balance Sheet |
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8 |
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| Notestothe Financial Statements |
9 |
to |
12 |
| Detailed StatementofFinancial Activities |
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13 |
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2024 |
2023 |
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Unrestricted |
Restricted |
Total |
Total |
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|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
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|
|
|
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| Donationsandlegacies |
|
52,903 |
|
52,903 |
75,989 |
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|
--- |
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--- |
--- |
| EXPENDITURE ON |
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|
|
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| Charitable activities |
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| Charitable Activities |
|
41,828 |
|
41,828 |
64,906 |
| Other |
|
77 |
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77 |
85 |
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|
|
--- |
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--- |
| Total |
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41,905 |
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41,905 |
64,991 |
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--- |
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--- |
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| NET INCOME |
|
10,998 |
|
10,998 |
10,998 |
| RECONCILIATION OF FUNDS |
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| Totalfundsbrought forward |
|
121,310 |
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121,310 |
110,312 |
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|
--- |
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--- |
| TOTAL FUNDS CARRIED FORWARD |
|
132,308 |
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132,308 |
121,310 |
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--- |
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---
--- |
---
--- |
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|
2024 |
2023 |
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|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
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| Tangible assets |
5 |
109,707 |
|
109,707 |
109,784 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
6 |
22,213 |
|
22,213 |
5,190 |
| Cash at bank |
|
388 |
|
388 |
6,336 |
|
|
22,601 |
|
22,601 |
11,526 |
| NETCURRENT ASSETS |
|
22,601 |
|
22,601 |
11,526 |
| TOTAL ASSETSLESSCURRENT LIABILI11ES |
|
132,308 |
|
132,308 |
121,310 |
| NET ASSETS |
|
132,308 |
|
132,308 |
121,310 |
|
|
--- |
|
--- |
--- |
| FUNDS |
7 |
|
|
|
|
| Unrestricted funds |
|
|
|
132,308 |
121,310 |
| TOTALFUNDS |
|
|
|
132,308 |
121,310 |
|
|
|
|
--- |
--- |
| 6. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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|
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|
2024 |
2023 |
|
|
|
£ |
£ |
|
Tax |
|
22,213 |
5,190 |
| 7. |
MOVEMENT IN FUNDS |
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|
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|
Net |
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|
|
|
movement |
At |
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|
At1.4.23 |
infunds |
31.3.24 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
121,310 |
10,998 |
132,308 |
|
|
|
|
--- |
|
TOTAL FUNDS |
121,310 |
10,998 |
132,308 |
|
|
--- |
--- |
|
|
|
--- |
--- |
--- |
|
Netmovementinfunds, includedinthe above are as follows: |
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|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
52,903 |
(41,905) |
10,998 |
|
TOTAL FUNDS |
52,903 |
(41,905) |
10,998 |
|
|
--- |
--- |
--- |
|
Comparatives for movementinfunds |
|
|
|
|
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|
Net |
|
|
|
|
movement |
At |
|
|
At1.4.22 |
infunds |
31.3.23 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
110,312 |
10,998 |
121,310 |
|
TOTAL FUNDS |
110,312 |
10,998 |
121,310 |
|
|
|
|
--- |
|
|
--- |
--- |
--- |
|
Comparative net movement in funds, included in the above are as follows: |
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|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
infunds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
75,989 |
(64,991) |
10,998 |
|
TOTAL FUNDS |
75,989 |
(64,991) |
10,998 |
|
|
--- |
--- |
--- |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.22 |
infunds |
31.3.24 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
I10,312 |
21,996 |
132,308 |
|
--- |
|
--- |
| TOTAL FUNDS |
I10,312 |
21,996 |
132,308 |
|
--- |
|
---
--- |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
128,892 |
(106,896) |
21,996 |
| TOTAL FUNDS |
128,892 |
(106,896) |
21,996 |
|
--- |
--- |
|
|
2024 |
2023 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Gifts & Donations |
24,773 |
62,062 |
| Giftaid |
22,354 |
13,927 |
| Book sales |
5,416 |
|
| Talks |
360 |
|
|
52,903 |
75,989 |
| Total incoming resources |
52,903 |
75,989 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Hireofequipment |
10,666 |
14,316 |
| Filmcosts |
|
3,060 |
| Insurance |
2,108 |
646 |
| Plane maintenance & patts |
15,437 |
18,004 |
| Consultancyfees |
5,214 |
16,560 |
| Sundries |
694 |
660 |
| Flightfees |
1,414 |
7,027 |
| Website |
3,516 |
2,380 |
| Adve1tisingandmarketing |
2,779 |
2,253 |
|
41,828 |
64,906 |
| Other |
|
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| Fixturesandfittings |
77 |
85 |
| Total resources expended |
41,905 |
64,991 |
| Net income |
10,998 |
10,998 |
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--- |
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