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2024-03-31-accounts
Reference and Administrative Details |
1 |
Trustees’ Report |
2 to 5 |
Independent Examiner's Report |
6 |
Statement of Financial Activities |
7 |
Balance Sheet |
8 |
Notes to the Financial Statements |
9 to 14 |
|
|
|
|
Total |
|
|
Total |
|
|
Unrestricted |
Restricted |
2024 |
Unrestricted |
Restricted |
2023 |
|
Note |
£ |
£ |
£ |
£ |
£ |
£ |
Income and Endowments from: |
|
|
|
|
|
|
|
Donations and legacies |
3 |
57,350 |
115,000 |
172,350 |
61,150 |
110,000 |
171,150 |
Expenditure on: |
|
|
|
|
|
|
|
Charitable activities |
4 |
(108,694) |
(126,000) |
(234,694) |
(863) |
(95,000) |
(95,863) |
Total expenditure |
|
(108,694) |
(126,000) |
(234,694) |
(863) |
(95,000) |
(95,863) |
Net movement in funds |
|
(51,344) |
(11,000) |
(62,344) |
60,287 |
15,000 |
75,287 |
Reconciliation of funds |
|
|
|
|
|
|
|
Total funds brought forward |
|
91,886 |
16,000 |
107,886 |
31,599 |
1,000 |
32,599 |
Total funds carried forward |
11 |
40,542 |
5,000 |
45,542 |
91,886 |
16,000 |
107,886 |
|
|
2024 |
2023 |
|
Note |
£ |
£ |
Current assets |
|
|
|
Debtors |
8 |
|
1,400 |
Cash at bank and in hand |
9 |
46,436 |
107,344 |
|
|
46,436 |
108,744 |
Creditors: Amounts falling due within one year |
10 |
(894) |
(858) |
Net assets |
|
45,542 |
107,886 |
Funds of the charity; |
|
|
|
Restricted income funds |
|
|
|
Restricted funds |
|
5,000 |
16,000 |
Unrestricted income funds |
|
|
|
Unrestricted funds |
|
40,542 |
91,886 |
Total funds |
11 |
45,542 |
107,886 |
|
Unrestricted |
|
|
|
|
funds |
Restricted |
Total |
Total |
|
General |
funds |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
Donations and legacies; |
|
|
|
|
Donations from companies, |
|
|
|
|
trusts and similar proceeds |
58,000 |
|
58,000 |
59,400 |
Donations from individuals |
|
115,000 |
115,000 |
110,000 |
Gift aid reclaimed |
(650) |
|
(650) |
1,750 |
|
57,350 |
115,000 |
172,350 |
171,150 |
|
|
Unrestricted |
|
|
|
|
|
funds |
Restricted |
Total |
Total |
|
|
General |
funds |
2024 |
2023 |
|
Note |
£ |
£ |
£ |
£ |
Grant funding of |
|
|
|
|
|
activities |
|
107,800 |
126,000 |
233,800 |
95,000 |
Support costs |
5 |
894 |
|
894 |
863 |
|
|
108,694 |
126,000 |
234,694 |
95,863 |
Support costs |
|
|
|
|
|
Total |
|
Total |
|
|
2024 |
|
2023 |
|
|
£ |
|
£ |
|
Independent examination |
|
894 |
|
858 |
Bank charges |
|
|
|
5 |
|
|
894 |
|
863 |
8 |
Debtors |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
Other debtors |
|
|
1,400 |
9 |
Cash and cash equivalents |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
Cash at bank |
|
46,436 |
107,344 |
10 |
Creditors: amounts falling due within one year |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
Accruals |
|
894 |
858 |
11 Funds |
|
|
|
|
|
|
|
Balance at 1 |
|
Incoming |
Resources |
Balance at 31 |
|
|
April |
2023 |
resources |
expended |
March |
2024 |
|
£ |
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General |
|
|
|
|
|
|
General Funds |
|
91,886 |
57,350 |
(108,694) |
|
40,542 |
Restricted funds |
|
|
|
|
|
|
Free Speech Union |
|
16,000 |
115,000 |
(126,000) |
|
5,000 |
Total funds |
107,886 |
|
172,350 |
(234,694) |
|
45,542 |
|
Balance at 1 |
|
Incoming |
Resources |
Balance at 31 |
|
|
April |
2022 |
resources |
expended |
March |
2023 |
|
£ |
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General |
|
|
|
|
|
|
General Funds |
|
31,599 |
61,150 |
(863) |
|
91,886 |
Restricted funds |
|
|
|
|
|
|
Free Speech Union |
|
1,000 |
110,000 |
(95,000) |
|
16,000 |
Total funds |
|
32,599 |
171,150 |
(95,863) |
107,886 |
|
|
Unrestricted |
Total funds at |
|
funds |
31 March |
|
General |
2024 |
|
£ |
£ |
Current assets |
46,436 |
46,436 |
Current liabilities |
(894) |
(894) |
Total net assets |
45,542 |
45,542 |
|
Unrestricted |
|
Total funds at |
|
funds |
Restricted |
31 March |
|
General |
funds |
2023 |
|
£ |
£ |
£ |
Current assets |
92,744 |
16,000 |
108,744 |
Current liabilities |
(858) |
|
(858) |
Total net assets |
91,886 |
16,000 |
107,886 |