## ## ||`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`| ## ## ## ##