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2024-06-30-accounts

	`Page`
`ReferenceandadministrativedetailsoftheCompany,itsTrusteesandadvisers`	`1-2`
`Trustees’report`	`3-12`
`Independentauditor'sreportonthefinancialstatements`	`13-16`
`Statementoffinancialactivities`	`17`
`Balancesheet`	`18`
`Statementofcashflows`	`19`
`Notestothefinancialstatements`	`20` `-32`

`TheBoardmeton3 occasionstodiscussregularboardrelatedbusiness.Allofthemeetingswereheldonline.` `Therewasa maximumnumberof3 attendancespossiblethroughouttheyear.`	`TheBoardmeton3 occasionstodiscussregularboardrelatedbusiness.Allofthemeetingswereheldonline.` `Therewasa maximumnumberof3 attendancespossiblethroughouttheyear.`	`TheBoardmeton3 occasionstodiscussregularboardrelatedbusiness.Allofthemeetingswereheldonline.` `Therewasa maximumnumberof3 attendancespossiblethroughouttheyear.`	`TheBoardmeton3 occasionstodiscussregularboardrelatedbusiness.Allofthemeetingswereheldonline.` `Therewasa maximumnumberof3 attendancespossiblethroughouttheyear.`
`Name`	`Maximumnumberof` `attendances`		`Actualnumberofattendances`
`PaulGroves`		`3`	`2`
`Debbie` `Muddimer`		`3`	`2`
`RichardOsborn`		`3`	`3`
`JadeThomas`	`1(resignedfromBoard)`		`0`
`SarahBradley`		`3`	`2`
`LiamDavies`		`3`	`3`
`MartinChuter`		`3`	`1`
`LaurencePerkins`		`2`	`1`
`CeriDavies`		`3`	`3`
`GemmaLomas`		`3`	`3`

		`Unrestricted`	`Total`	`Total`
		`funds`	`funds`	`funds`
		`2024`	`2024`	`2023`
	`Note`	`£`	`£`	`£`
`Incomefrom:`
`Charitableactivities`	`3`	`1,682,693`	`1,682,693`	`1,444,607`
`Otherincome`	`4`	`57,010`	`57,010`	`40,982`
`Totalincome`		`1,739,703`	`1,739,703`	`1,485,589`
`Expenditureon:`
`Charitableactivities`	`5`	`1,490,662`	`1,490,662`	`1,306,033`
`Totalexpenditure`		`1,490,662`	`1,490,662`	`1,306,033`
`Netmovementinfunds`		`249,041`	`249,041`	`179,556`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`1,820,897`	`1,820,897`	`1,641,341`
`Netmovementinfunds`		`249,041`	`249,041`	`179,556`
`Totalfundscarriedforward`		`2,069,938`	`2,069,938`	`1,820,897`

					`Asrestated`
			`2024`		`2023`
	`Note`		`£`		`£`
`Fixedassets`
`Intangibleassets`	`10`		`-`		`2,384`
`Tangibleassets`	`11`		`740,024`		`481,140`
			`740,024`		`483,524`
`Currentassets`
`Debtors`	`12`	`20,180`		`19,728`
`Cashatbankandinhand`		`1,407,275`		`1,407,318`
		`1,427,455`		`1,427,046`
`Creditors:amountsfallingduewithinone` `year`	`13`	`(97,541)`		`(89,673)`
`Netcurrentassets`			`1,329,914`		`1,337,373`
`Totalnetassets`			`2,069,938`		`1,820,897`
`Charityfunds`
`Unrestrictedfunds`	`15`		`2,069,938`		`1,820,897`
`Totalfunds`			`2,069,938`		`1,820,897`

	`Note`	`2024` `£`	`2023` `£`
`Cashflowsfromoperatingactivities`
`Netcashusedinoperatingactivities`	`16`	`262,832`	`150,809`
`Cashflowsfrominvestingactivities`
`Purchaseoftangiblefixedassets`		`(262,875)`	`(227,904)`
`Netcashusedininvestingactivities`		`(262,875)`	`(227,904)`
`Changeincashandcashequivalentsintheyear`		`(43)`	`(77,095)`
`Cashandcashequivalentsatthebeginningoftheyear`		`1,407,318`	`1,484,413`
`Cashandcashequivalentsattheendoftheyear`	`17`	`1,407,275`	`1,407,318`
`Thenotesonpages20to32formpartofthesefinancialstatements`

	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`
	`2024`	`2024`	`2023`
	`£`	`£`	`£`
`Commissionsreceivable`	`703,102`	`703,102`	`650,219`
`Rentalsreceivable`	`979,591`	`979,591`	`794,388`
`Total2024`	`1,682,693`	`1,682,693`	`1,444,607`
`Total2023`	`1,444,607`	`1,444,607`

		`Unrestricted`	`Total`	`Total`
		`funds`	`funds`	`funds`
		`2024`	`2024`	`2023`
		`£`	`£`	`E`
`Other`	`income`	`57,010`	`57,010`	`40,982`
`Total`	`2023`	`40,982`	`40,982`

		`Unrestricted`
		`funds`	`Total`	`Total`
		`2024`	`2024`	`2023`
		`£`	`£`	`£`
`Rental`	`andcommissions`	`1,490,662`	`1,490,662`	`1,306,033`
`Total`	`2023`	`1,306,033`	`1,306,033`

		`Staffcosts`	`Depreciation`	`Othercosts`	`Total`	`Total`
		`2024`	`2024`	`2024`	`2024`	`2023`
		`£`	`£`	`£`	`£`	`£`
`Rental`	`andcommissions`	`444,454`	`6,375`	`1,039,833`	`1,490,662`	`1,306,033`
`Total`	`2023`	`427,346`	`9,684`	`869,003`	`1,306,033`

	`Activities`
	`undertaken`	`Support`	`Total`	`Total`
	`directly`	`costs`	`funds`	`funds`
	`2024`	`2024`	`2024`	`2023`
	`£`	`£`	`£`	`£`
`Rentalandcommissions`	`1,260,847`	`229,815`	`1,490,662`	`1,306,033`
`Total2023`	`1,117,906`	`188,127`	`1,306,033`
`Analysisofdirectcosts`

	`Total`	`Total`
	`funds`	`funds`
	`2024`	`2023`
	`£`	`£`
`Staffcosts`	`444,454`	`427,346`
`Lettingcosts`	`816,393`	`690,560`
	`1,260,847`	`1,117,906`

	`Total`	`Total`
	`funds`	`funds`
	`2024`	`2023`
	`£`	`£`
`Depreciationandamortisation`	`6,375`	`9,684`
`Rent`	`20,000`	`20,000`
`Printing,postageandstationery`	`645`	`316`
`Travel`	`1,625`	`1,974`
`Advertisingandmarketing`	`36,511`	`36,600`
`Legaland professional`	`11,320`	`10,457`
`Softwaresubscription`	`31,579`	`36,732`
`Repairsandrenewals`	`62,655`	`12,513`
`Bankandcreditcardcharges`	`1,234`	`6,416`
`Sundryexpenses`	`16,826`	`18,892`
`Finance,HumanResourcesandMarketing`	`28,049`	`23,633`
`Governancecosts`	`12,996`	`10,910`
	`229,815`	`188,127`

	`2024`	`2023`
	`£`	`£`
`Wagesandsalaries`	`395,426`	`379,562`
`Socialsecuritycosts`	`33,541`	`32,396`
`Contributiontodefinedcontributionpensionschemes`	`15,487`	`15,388`
	`444,454`	`427,346`

	`Websiteand`
	`software`
`Cost`
`At1 July2023`
`At30June2024`
`Amortisation`
`At1 July2023`
`Chargefortheyear`
`At30June2024`
`Netbookvalue`
`At30June2024`
`At30June2023`	`2,384`

	`Freehold`	`Fixturesand`
	`property`	`fittings`	`Total`
	`£`	`£`	`£`
`Costorvaluation`
`At1 July2023(asrestated)`	`477,149`	`32,917`	`510,066`
`Additions`	`262,875`	`-`	`262,875`
`At30June2024`	`740,024`	`32,917`	`772,941`
`Depreciation`
`At1 July2023`	`-`	`28,926`	`28,926`
`Chargefortheyear`	`-`	`3,991`	`3,991`
`At30June 2024`	`-`	`32,917`	`32,917`
`Netbookvalue`
`At30June2024`	`740,024`	`:`	`740,024`
`At30June2023(asrestated)`	`477,149`	`3,991`	`481,140`

	`2024`	`2023`
	`£`	`£`
`Tradedebtors`	`5,055`	`16,306`
`Prepaymentsandaccruedincome`	`15,125`	`3,422`
	`20,180`	`19,728`
`Creditors:Amountsfallingduewithinoneyear`
	`2024`	`2023`
	`£`	`£`
`Tradecreditors`	`20,926`	`7,017`
`Othertaxationandsocialsecurity`	`31,363`	`27,875`
`Othercreditors`	`1,447`	`1,763`
`Accrualsanddeferredincome`	`43,805`	`53,018`
	`97,541`	`89,673`
	`2024`	`2023`
	`£`	`£`
`Deferredincome`
`Deferredincomeat1 July2023`	`28,777`	`29,027`
`Resourcesdeferredduringtheyear`	`39,737`	`28,777`
`Amountsreleasedfrompreviousperiods`	`(28,777)`	`(29,027)`
	`39,737`	`28,777`

					`Balanceat`
	`Balanceat`	`1`			`30June`
	`July2023`		`Income`	`Expenditure`	`2024`
		`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`GeneralFunds`	`1,820,897`		`1,739,703`	`(1,490,662)`	`2,069,938`
`Statementoffunds- prioryear`
					`Balanceat`
	`Balanceat`				`30June`
	`1July2022`		`Income`	`Expenditure`	`2023`
		`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`GeneralFunds`	`1,641,341`		`1,485,589`	`(1,306,033)`	`1,820,897`

	`2024`	`2023`
	`£`	`£`
`Netincomefortheperiod(asperStatementofFinancialActivities)`	`249,041`	`179,556`
`Adjustmentsfor:`
`Depreciationcharges`	`3,991`	`4,484`
`Amortisationcharges`	`2,384`	`5,200`
`Increaseindebtors`	`(452)`	`(12,199)`
`Increase/(decrease)increditors`	`7,868`	`(26,232)`
`Netcashprovidedbyoperatingactivities`	`262,832`	`150,809`

		`2024`	`2023`
		`£`	`ra`
`Cashin`	`hand`	`1,407,275`	`1,407,318`

				`At1 July`		`At30June`
				`2023`	`Cashflows`	`2024`
				`¢`	`£`	`£`
`Cashat`	`bankand`	`in`	`hand`	`1,407,318`	`(43)`	`1,407,275`
				`1,407,318`	`(43)`	`1,407,275`

	`2024`	`2023`
	`£`	`£`
`Contractedforbutnotprovidedinthesefinancialstatements`
`Repairs,maintenanceorenhancementstoinvestmentproperty`	`-`	`3,976`