ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD
Haw Haw Hill Hill Park, Park, Off Off Castleford Castleford Road, Road, Normanton, Normanton, West West Yorkshire, Yorkshire, WF6 WF6 2DP 2DP
Registered Registered charity charity number number 1 1143947 143947
A A company company limited limited by by guarantee guarantee number number 07193727 07193727
ANNUAL ANNUAL REPORT REPORT AND AND FINANCIAL FINANCIAL STATEMENTS STATEMENTS
YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
PAGE PAGE 1 1
ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD
ACCOUNTS ACCOUNTS
YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
Contents Contents
| Page Page |
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|---|---|---|---|---|
| Company information Company information |
2 2 |
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| Trustees' report Trustees’ report |
3 TO 6 3TO6 |
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| Independent examiner's Independent examiner's |
report report |
7 7 |
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| Statement of financial Statement offinancial |
activities activities |
8 8 |
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| Balance sheet Balance sheet |
9 9 |
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| Notes to the accounts Notestotheaccounts |
10 TO 11 10TO11 |
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ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD
COMPANY COMPANY INFORMATION INFORMATION
YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
Trustee Trustee Details Details
Position Position Dates Dates
Reverend Reverend Alan Alan Murray Murray June June Lesley Lesley Townend Townend Alison Alison Christine Christine Cannon Cannon Alan Alan Murray Murray Teresa Teresa Webb Webb Neil Neil Court Court Johnson Johnson Steven Steven Hudson Hudson Virginia Virginia Hashimi Hashimi
Chair Chair of of Trustees Trustees
Charity Charity number number
Company Company number number Registered Registered address address
1143947 1143947 Registered Registered 23 23 September September 2011 2011 7193727 7193727 Incorporated Incorporated 17 17 March March 2010 2010
The The Well Well Project, Project, Haw Haw Hill Hill Park, Park, Off Off Castleford Castleford Road, Road, Normanton Normanton, West West Yorkshire, Yorkshire, WF6 WF6 2DP. 2DP.
Bankers Bankers
The The Co-operative Co-operative Bank Bank Plc, Plc, PO PO Box Box 250. 250. Skelmersdale, Skelmersdale, WN8 WN8 6WT 6WT
Independent Independent Examiner Examiner
T T Peel, Peel, Accountant, Accountant, 49 49 Sandal Sandal Hall Hall Mews, Mews, Sandal, Sandal, Wakefield, Wakefield, West West Yorkshire, Yorkshire, WF2 WF2 6ED 6ED
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ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD
TRUSTEES' TRUSTEES' REPORT REPORT
YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
Method Method of of recruitment recruitment and and appointment appointment of of Trustees Trustees The The Trustees Trustees of of the the Charity Charity are are also also directors directors for for the the purposes purposes of of company company law law and and are are appointed appointed at at the the ACM AGM.
The The Charity's Charity's objects objects Such Such charitable charitable purposes purposes for for the the benefit benefit of of the the inhabitants inhabitants of of Normanton Normanton as as the the trustees trustees shall shall think think fit fit within within the the ethos ethos of of Christian Christian care care in in particular particular but but not not exclusively: exclusively:
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1) 1) the the provision provision of of facilities facilities for for recreation recreation or or other other leisure leisure time time occupation occupation of of individual individual who who have need have need of of such such facilities facilities by by reason reason of of their their youth, youth, age. age. infirmity infirmity or or disablement, disablement, financial financial hardship hardship or or social social and and economic economic cicumstances cicumstances or or for for the the public public at at large large in in the the interests interests of of social social welfare welfare and and with with the the object object of of improving improving the the conditions conditions of of life life of of the the said said inhabitants. inhabitants.
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2) 2) The The relief relief of of unemployment unemployment for for the the benefit benefit of of the the public. public.
The The charity's charity's main main activities activities To To promote promote any any charirable charirable purposes purposes for for the the benefit benefit of of the the inhabitants inhabitants of of West West Yorkshire, Yorkshire, and and in in particular particular the the promotion promotion of of social social inclusion inclusion and and personnal personnal development, development, within within an an ethos ethos of of Christian Christian care. care.
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This This will will be be undertaken undertaken by: by: 1 1.Providing Providing a a facility facility for for people people to to meet meet in, in, to to obtain obtain advice, advice, health health support support and and social social skill skill development, development, leading leading to to education education and and employment. employment.
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2.Raising 2.Raising public public awareness awareness of of the the issues issues affecting affecting people people with with illness,disability, illness, disability, discrimination discrimination and and substance substance abuse abuse or or dependencay, dependencay, both both generally generally and and in in relation relation to to their their social social exclusion. exclusion.
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- Providing Providing workshops, workshops, forums,advocacy forums,advocacy and and general general support. support.
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4.Providing 4.Providing recreational recreational facilities facilities and and opportunities opportunities that that promote promote good good health. health.
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5.A 5.A transport transport service service to to and and from from recreational recreational and and public public services. services.
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6.0utings 6.Outings and and social social trips trips including including transport transport to to and and from from home. home.
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7.1nformation 7.Information technology technology access access in in a a social social environment. environment.
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- Opportunity Opportunity for for personal personal development development tor tor the the benefit benefit of of self self and and the the community. community.
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- The The provision provision of of food food through through a a food food bank bank supported supported by by public public and and corporate corporate donations. donations.
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ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD
TRUSTEES TRUSTEES' REPORT REPORT
YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 20242024 2024
YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 20242024 2024
Achievements Achievements and and performance performance 1 1 April April 2023 2023 to to 31 31 March March 2024 2024
During During the the activity activity period period the the main main objectives objectives of of the the trustees trustees were were to to look look at at developing developing the the structure structure and and development development of of the the trustee trustee team. team.
Continue Continue to to raise raise the the projects projects profile profile within within the the local local community community and and wider wider areas. areas.
Overview Overview of of the the year year
April April 20232023 2023
April April 20232023 2023
The The annual annual Easter Easter Egg Egg Hunt Hunt too too place place and and raised raised £573.14 f573.14 Working Working with with WMDC WMDC to to acquire acquire new new shop shop premises premises Litter Litter Picks Picks continued continued throughout throughout the the year year School School Uniform Uniform Exchange Exchange continued continued to to operate operate from from a a warehouse warehouse
May May 2023 2023
Community Community Project Project Coordinator Coordinator and and two two volunteers volunteers received received a a Coronation Coronation Champion Champion Community Community Award Award Attended Attended the the Coronation Coronation Event Event at at the the Town Town Hall Hall raising raising f £193 193 on on a a tombola tombola Attended Attended the the Mayor's Mayor's Presentation Presentation Evening Evening at at the the Normanton Normanton Town Town Hall Hall
June June 2023 2023 Successful Successful in in the the Prosper Prosper Together Together funding funding grant grant round round The The new new MUGA MUGA in in Haw Haw Hill Hill Park Park opened opened Volunteers Volunteers thank thank you you event event held held at at the the Parish Parish Rooms Rooms Coffee Coffee Morning Morning held held at at the the Parish Parish Rooms Rooms raising raising €366 £366
July July 2023 2023 Altofts Altofts Gala Gala tombola tombola stall stall raised raised f £157 157 School School holiday holiday brunch brunch clubs clubs started started with with activities activities and and free free lunch. lunch. School School Uniform Uniform Exchange Exchange ran ran from from local local school school hall hall throughout throughout the the holidays holidays
August August 2023 2023 Brunch Brunch clubs clubs continued continued throughout throughout the the school school holidays. holidays. Well Well Project Project service service held held in in All All Saints Saints Normanton Normanton Parish Parish Church Church Classic Classic Car Car Show Show took took place place and and raised raised f583 £583 for for the the Well Well Project Project
September September 2023 2023
Normanton Normanton Town Town Gala Gala fundraising fundraising stall stall raised raised f905 £905
Our Our dance dance group group - - Normanton Normanton Youth Youth Dance Dance performed performed for for the the first first time time in in the the gala gala Cooking Cooking sessions sessions took took place place in in partnership partnership with with Coalfields Coalfields
October October 2023 2023
Youth Youth Club Club trip trip to to Scaregrounds Scaregrounds for for a a halloween halloween treat treat Supported Supported Normanton Normanton Town Town Council's Council's Halloween Halloween Event Event raising raising £400 f400 Fancy Fancy Dress Dress Coffee Coffee Morning Morning fundraiser fundraiser at at the the Parish Parish Rooms Rooms raised raised £591 f591 Harvest Harvest Festival Festival collections collections took took place place supporting supporting the the food food bank bank
PAGE PAGE 5 5
ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD
TRUSTEES' TRUSTEES' REPORT REPORT
YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
Overview Overview of of the the year year ( ( continued continued ) )
November November 2023 2023
Successful Successful in in gaining gaining the the Prosper Prosper Together Together funding, funding, round round 2 2 Youth Youth Club Club funding funding from from WMDC WMDC extended extended to to March March 2024 2024 Christmas Christmas Jumper Jumper Coffee Coffee Morning Morning at at the the Parish Parish Rooms Rooms raised raised E £791 791 29th 29th November November - - Lease Lease signed signed and and keys keys received received for for the the new new shop shop premises premises
December December 2023 2023
Attended Attended the the Normanton Normanton Junior Junior Academy Academy community community coffee coffee morning morning Gifts Gifts were were given given out out to to every every young young person person using using our our services, services, through through Food Food Bank Bank & & Youth Youth Clubs Clubs College College students students attended attended for for their their work work experience experience weeks. weeks. Major Major works works carried carried out out at at the the new new shop shop premises premises throughout throughout the the month month Dance Dance Group Group attended attended local local theatre theatre production production of of Wizard Wizard of of Oz Oz Christmas Christmas Dinner Dinner held held at at Meet Meet n n Eats Eats Diner Diner with with all all the the trimmings trimmings and and gifts gifts for for each each guest guest
January January 2024 2024
Meet Meet n n Eat's Eat's partnership partnership with with Normanton Normanton Town Town Council Council was was disolved. disolved. Meet Meet n n Eats Eats continues continues under under the the Well Well Project Project
Litter Litter picks picks carried carried out out with with local local schools schools
Hosted Hosted college college students students for for their their work work experience experience weeks weeks Major Major works works carried carried out out at at the the new new shop shop throughout throughout the the month month
February February 2024 2024
The The new new Well Well Loved Loved Shop Shop opened opened its its doors doors to to customers customers on on the the 3rd 3rd February February in in a a soft soft opening. opening. Brunch Brunch club club with with packed packed lunches lunches and and activities activities for for young young people people during during school school holidays. holidays. Secure Secure Happy Happy Healthy Healthy Holiday Holiday funding funding March March 2024 2024 The The official official Grand Grand Opening Opening of of the the Well Well Loved Loved Shop Shop took took place place on on 2nd 2nd March. March. In In this this financial financial year, year, 2023 2023 — — 2024 2024 we we provided provided 3423 3423 three three day day emergency emergency food food parcels parcels Hosted Hosted college college student student for for their their work work experience experience weeks weeks Attended Attended the the Coffee Coffee Evening Evening event event at at the the Town Town Hall Hall to to fundraise fundraise Easter Easter Event Event Hunt Hunt took took place place raising raising E523 £523 Happy Happy Healthy Healthy Holiday Holiday clubs clubs too too place place throughout throughout the the Easter Easter Holidays Holidays
PAGE PAGE 6 6
ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD
TRUSTEES TRUSTEES' REPORT REPORT
YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
Financial Financial review review
The The net net income income for for the the year year was was El £17040 7040
Reserves Reserves policy policy
The The charity's charity's free free reserves reserves at at the the year year end end were were €81851 £81851
The The Trustees Trustees have have decided decided to to make make sure sure we we always always try try to to have have at at least least three three months months running running costs costs in in free free reserves reserves at at any any time; time; this this was was achieved achieved this this financial financial year. year.
Statement Statement of of Trustees' Trustees’ responsibilities responsibilities
The The Trustees Trustees (who (who are are also also directors directors for for the the purposes purposes of of company company law) law) are are responsible responsible for for preparing preparing the the Trustees' Trustees’ Report Report and and the the financial financial statements statements in in accordance accordance with with the the applicable applicable law law and and UK UK Accounting Accounting Standards. Standards.
This This report report has has been been prepared prepared in in accordance accordance with with the the Statement Statement of of Recommended Recommended Practice: Practice: Accounting Accounting and and Reporting Reporting by by Chanties Charities (SORP (SORP 2005 2005 (FRS102)) (FRS102)) and and in in accordance accordance with with the the special special provisions provisions of of the the Companies Companies Act Act 2006 2006 relating relating to to small small companies. companies.
Trustee.Signed Signed on ~~TL~~ behalf o board board gf Trustees rustees on on 6 6 December December 2024 2024 Trustee., es Bn, AoeceedCee
Reverend Reverend Alan Alan Murray Murray
PAGE PAGE 7 7 ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD INDEPENDENT INDEPENDENT EXAMINERS EXAMINER'S REPORT REPORT TO TO THE THE TRUSTEES TRUSTEES ON ON THE THE UNAUDITED UNAUDITED ACCOUNTS ACCOUNTS
I | report report on on the the accounts accounts for for the the year year ended ended 31 31 March March 2024 2024 set set out out on on pages pages7 7 to to 9. 9. This This report report is is made made solely solely to to the the trustees, trustees, as as a a body, body, in in accordance accordance with with section section 145 145 of of the the Charaties Charaties Act Act 2011 2011 (the (the Act). Act). My My examination examination has has been been undertaken undertaken so so that that I | might might state state to to the the trustees trustees those those matters matters I | am am required required to to state state to to them them in in an an independent independent examiner's examiner's report report and and for for no no other other purpose. purpose. To To the the fullest fullest extent extent pemitted pemitted by by law law, , I | do do not not accept accept or or assume assume responsibilty responsibilty to to anyone anyone other other than than the the trustees trustees for for my my examination, examination, for for this this report report or or for for the the opinion opinion I | have have formed. formed.
Respective Respective responsibilities responsibilities of of trustees trustees and and independent independent examiner examiner
The The trustees trustees who who are are also also directors directors of of the the company company for for the the purposes purposes of of company company law law are are responsible responsible for for the the preparation preparation of of the the accounts. accounts. The The trustees trustees consider consider that that an an audit audit is is not not required required for for the the year year under under section section 144(2) 144(2) of of the the Act Act and and that that an an independent independent examination examination is is required. required.
It It is is my my responsibility responsibility to: to:
- examine examine the the accounts accounts under under section section 145 145 of of the the Act. Act. to to follow follow such such procedures procedures laid laid down down in in the the General General Directions Directions given given by by the the Charity Charity Commissioners Commissioners under under section section 145(5)(b) 145(5)(b) of of the the Act:and Act:and to to state state whether whether particular particular matters matters have have come come to to my my attention. attention.
Basis Basis of of independent independent examiner's examiner's report. report.
My My examination examination was was carried carried out out in in accordance accordance with with the the General General Directions Directions given given by by the the Charities Charities Commission. Commission. An An examination examination includes includes a a review review of of the the accounting accounting records records kept kept
by by the the charity charity and and a a comparison comparison of of the the accounts accounts with with those those records. records. I | also also include include consideration consideration of of any any unusual unusual items items or or disclosures disclosures in in the the accounts, accounts, and and seek seek explanations explanations
from from you you as as trustees trustees concerning concerning any any such such matters. matters. The The procedures procedures undertaken undertaken do do not not provide provide all all the the evidence evidence that that would would be be required required in in an an audit, audit, and and consequently consequently no no opinion opinion is is
given given as as to to whether whether the the accounts accounts present present a a true true and and fair fair view view and and the the report report is is limited limited to to those those matters matters set set out out in in the the statement statement below. below.
Independent Independent examiner's examiners statement statement
In In connection connection with with my my examination, examination, no no matter matter has has come come to to my my attention: attention:
(I) (1) which which gives gives me me reasonable reasonable cause cause to to believe believe that that in in any any material material respect respect the the requirements requirements to: to: keep keep accounting accounting records records in in accordance accordance with with section section 130 130 of of the the Act; Act; and and prepare prepare accounts accounts which which accord accord with with the the accounting accounting records records and and comply comply with with the the accounting accounting requirements requirements of of the the Act Act have have not not been been met: met: or or
(2) (2) to to which, which, in in my my opinion, opinion, attention attention should should be be drawn drawn in in order order to to enable enable a a proper proper understanding understanding of of the the accounts accounts to to be be reached. reached.
Trevor Trevor Peel, Peel, Accountant, Accountant, 49 49 Sandal Sandal Hall Hall Mews, Mews, Sandal, Sandal, Wakefield, Wakefield, West West Yorkshire, Yorkshire, WF2 WF2 6ED. 6ED.
6 6 December December 2024 2024
PAGE PAGE 8 8
ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD
STATEMENT STATEMENT OF OF FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES - - UNRESTRICTED UNRESTRICTED FUNDS FUNDS
FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
| 2024 2024 |
2023 2023 |
|
|---|---|---|
| £ | £ | |
| Incoming resources Donations Well wishers Incoming resources Donations Well wishers |
32312 7117 32312 7117 |
20219 7515 20219 7515 |
| Fund raising Room hire Shop Grant Mini bus Fund raising Room hire Shop Grant Mini bus |
7561 186 11310 24979 960 7561 186 11310 24979 960 |
5222 30 14612 11792 5222 30 14612 11792 - |
| Total incoming resources Total incoming resources |
84425 84425 |
59390 59390 |
| Resources expended Salaries Staff expenses Pension contributions Resources expended Salaries Staffexpenses Pension contributions |
32485 1024 713 32485 1024 TA13 |
30409 1891 1488 30409 1891 1488 |
| Water Telephone Water Telephone |
293 1199 293 1199 |
596 918 596 918 |
| Insurance Insurance |
2098 2098 |
1614 1614 |
| Repairs and renewals Electricity Repairs and renewals Electricity |
4534 4197 4534 4197 |
2989 996 2989 996 |
| Independent examiner's fee Independent examiner's fee |
525 525 |
525 525 |
| Shop expenses Shop expenses |
4962 4962 |
2314 2314 |
| Young peoples resources Young peoples resources |
606 606 |
-187 -187 |
| Foodbank Consumables Misceiianeous expenses Motor expenses Depreciation Total resources expended Foodbank Consumables Miscellaneous expenses Motorexpenses Depreciation Total resources expended |
346 7429 3853 2320 801 67385 346 7429 3853 2320 801 67385 |
73 3518 3334 4502 2157 57137 iS 3518 3334 4502 2157 STAST |
| Net income/ (expenditure) Net income/ (expenditure) |
17040 17040 |
2253 2253 |
| Fund balance brought forward Fund balance broughtforward |
64811 64811 |
62558 62558 |
| Fund balance carried forward Fundbalancecarriedforward |
81851 81851 |
64611 64811 |
pAGE PAGE 9 9
ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD
BALANCE BALANCE SHEET SHEET AS AS AT AT 31 31 MARCH MARCH 2024 2024
| 2024 2024 |
2024 2024 |
2023 2023 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||||
| Note Note |
||||||||||
| Fixed tangible Fixed tangible |
tangible assets assets |
2 2 |
0) | 801 801 |
||||||
| Current assets Current assets |
||||||||||
| Prepayments Cash at bank Prepayments Cash at bank |
730 271086 730 271086 |
707 266531 707 266531 |
||||||||
| 271816 271816 |
267238 267238 |
|||||||||
| Current liabilities Current liabilities |
||||||||||
| Accruals Accruals |
525 525 |
525 925 |
||||||||
| 525 525 |
525 525 |
|||||||||
| Net current assets Net current assets |
271291 271291 |
266713 266713 |
||||||||
| 271291 271291 |
267514 267514 |
|||||||||
| Net assets Net assets |
||||||||||
| Funds Funds |
||||||||||
| Unrestncted Unrestricted |
81851 81851 |
64811 64811 |
||||||||
| Restricted Restncted |
3 3 |
189440 271291 189440 271291 |
202514 267514 202514 267514 |
For For the the year year ended ended 31 31 March March 2024 2024 the the company company was was entitled entitled to to exemption exemption under under section section 477 477 of of the the Companies Companies Act Act 2006 2006 relating relating to to small small companies. companies. The The members members have have not not required required the the company company to to obtain obtain an an audit audit in in accordance accordance with with section section 476 476 of of the the Companies Companies Act Act 2006 2006 The The directors directors acknowledge acknowledge their their resposibilities resposibilities for for complying complying with with the the requirements requirements of of the the Act Act with with respect respect to to accounting accounting records records and and preparation preparation of of accounts. accounts. These These accounts accounts has has been been prepared prepared in in accordance accordance with with the the Statement Statement of of Recommended Recommended Practice: Practice: Accounting Accounting and and Reporting Reporting by by Charities Charities (SORP (SORP 2005 2005 (FRS102)) (FRS102)) and and in in accordance accordance with with the the special special provisions provisions of of the the Companies Companies Act Act 2006 2006 relating relating to to small small companies. companies.
Approved Approved by by the the Board Board on on 6 6 December December 2024 2024
And And signed signed on on their their behalf: 7 Reverend Reverend Alan Alan Murray, Murray, Director Director
PAGE PAGE 10 10
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ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD
NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS
FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
Statutory Statutory information information All All Saints Saints Normanton Normanton Community Community Project Project Limited Limited is is a a private private company, company, limited limited by by guarantee, guarantee, registered registered in in England England and and Wales. Wales. The The company's company's registered registered number number and and registered registered address address can can be be found found on on the the Company Company Information Information page. page.
Accounting Accounting policies policies
Basis Basis of of preparing preparing the the accounts accounts
The The financiai financial statements statements have have been been prepared prepared under under the the historical historical cost cost convention convention and and in in accordance accordance with with the the Statement Statement of of Recommended Recommended Practice: Practice: Accounting Accounting and and Reporting Reporting by by Charities Charities (SORP2005 (SORP2005 ), ), and and with with the the provisions provisions of of Section Section IA 1A " ' Small Small Entities Entities " " of of the the Financial Financial Reporting Reporting Standard Standard applicable applicable to to the the UK UK and and The The Republic Republic of of ireiand Ireland and and the the Companies Companies Act Act 2006. 2006. The The acount acount have have been been prepared prepared under under the the historic historic cost cost convension. convension.
Donations Donations Donations Donations are are oniy only recorded recorded when when the the chariy chariy has has unconditional unconditional entitiement entitlement to to the the resources. resources. Tangible Tangible fixed fixed assets assets Depreciation Depreciation is is provided provided at at the the following following annual annual rates rates in in order order to to write write each each asset asset over over its its estimated estimated useful useful life: life:
Fixtures Fixtures and and fittings fittings - - 25% 25% on on cost cost Motor Motor vehicie vehicle - - 15% 15% on on cost cost Computer Computer equipment equipment - - 33.3% 33.3% on on cost cost
Tangible Tangible fixed fixed assets assets
| Fixtures & Fixtures & |
Motor Motor |
Computer Computer |
|||
|---|---|---|---|---|---|
| fittings fittings |
vehicle vehicle |
equipment equipment |
Totais Totais |
||
| £ | £ | £ | £ | ||
| Cost Cost |
|||||
| At 1 April 2023 Additions At 1 April 2023 Additions |
1479 1479 |
30128 30128 |
9447 9447 |
41054 41054 |
|
| At 31 March 2024 At 31 March 2024 |
1479 1479 |
30128 30128 |
9447 9447 |
41054 41054 |
|
| Depreciation Depreciation |
|||||
| At 1 April 2023 At 1 April 2023 |
1479 1479 |
30128 30128 |
8646 8646 |
40253 40253 |
|
| Charge for year Charge for year |
801 801 |
||||
| At 31 March 2024 At 31 March 2024 |
1479 1479 |
30128 30128 |
9447 9447 |
40253 40253 |
|
| Net book value Net book value |
|||||
| At 31 March 2024 At 31 March 2024 |
- | - | - | = | |
| At 31 March 2023 At31March2023 |
- | = | 801 801 |
801 801 |
PAGE PAGE 11 11
ALL ALL SAINTS SAINTS NORMANTON NORMANTON COMMUNITY COMMUNITY PROJECT PROJECT LTD LTD
NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS
FOR FOR THE THE YEAR YEAR ENDED ENDED 31 31 MARCH MARCH 2024 2024
3. 3. Restricted Restricted funds funds
| Balance b/f Balance b/f |
Incoming Incoming |
Outgoings Outgoings |
Balance c/f Balance c/f |
||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Cycle Fund Cycle Fund |
1569 1569 |
390 390 |
76 76 |
1883 1883 |
|
| Youth Worker Fund Youth Worker Fund |
38400 38400 |
20906 20906 |
19150 19150 |
40156 40156 |
|
| Foodbank Travel Fund Foodbank Travel Fund |
100 100 |
100 100 |
|||
| Foodbank Manager Fund Foodbank Manager Fund |
18066 18066 |
13065 13065 |
14512 14512 |
16619 16619 |
|
| Foodbank General Fund Foodbank General Fund |
30225 30225 |
11610 11610 |
24090 24090 |
17745 17745 |
|
| Youth Club General Fund Youth Club General Fund |
5535 5535 |
14488 14488 |
8648 8648 |
11375 11375 |
|
| Project Management Fund Project Management Fund |
81000 81000 |
81000 81000 |
|||
| Communury Support Workers Communury Support Workers |
Workers Fund Fund |
27808 27808 |
7833 7833 |
15079 15079 |
20562 20562 |
| 202703 202703 |
68292 68292 |
81555 81555 |
189440 189440 |
Fund Fund name name Purpose Purpose Cycle Cycle Fund Fund Purchases Purchases of of Youth Youth Club Club Fund Fund To To cover cover Community Community Navigator Navigator To To cover cover Foodbank Foodbank Travel Travel Fund Fund To To cover cover Foodbank Foodbank Managers Managers Fund Fund To To cover cover Foodbank Foodbank General General Fund Fund To To cover cover Youth Youth Club Club General General Fund Fund Provision Provision of of Project Project Management Management Fund Fund To To cover cover Communury Communury Support Support Workers Workers Fund Fund — To To cover cover
Purchases Purchases of of cycling cycling accessories accessories To To cover cover salaries salaries and and expenses expenses To To cover cover salary salary of of child child support support worker worker To To cover cover travel travel costs costs for for foodbank foodbank users. users. To To cover cover salary salary of of foodbank foodbank manager. manager. To To cover cover foodbank foodbank costs. costs. Provision Provision of of equipment equipment To To cover cover future future expenditure expenditure To To cover cover salary salary of of community community support support worker worker
4 4 Employees Employees
The The average average number number of of employees employees during during the the year year was was 6 6 (2023-6 (2023-6 ) )