2024-01-31-accounts

	Pages
Trustees' Annual Report	2
Independent Examiner's Report	3
Statement of Financial Activities	4
Balance Sheet	5
Statement of Cash flows	-
Notes to the Accounts	6 to 10
Detailed Statement of Financial Activities	11 to

		Unrestricted
		funds	Total funds	Total funds
		2024	2024	2023
	Notes	£	£	£
Income and endowments
from:
Donations and legacies	3	50	50	50
Total		50	50	50
Expenditure on:
Other	4	350	350	400
Total		350	350	400
Net gains on investments		-	-	-
Net expenditure		(300)	(300)	(350)
Transfers between funds		-	-	-
Net expenditure before other		(300)	(300)	(350)
gains/(losses)
Other gains and losses
Net movement in funds		(300)	(300)	(350)
Reconciliation of funds:
Total funds brought forward		19,582	19,582	19,932
Total funds carried forward		19,282	19,282	19,582

Charity No. 1155487		2024	2023
		£	£
Current assets
Cash at bank and in hand		25,732	25,732
		25,732	25,732
Creditors:Amount falling due within oneyear	6	(6,450)	(6,150)
Net current assets		19,282	19,582
Total assets less current liabilities		19,282	19,582
Net assets excluding pension asset or liability		19,282	19,582
Total net assets		19,282	19,582
The funds of the charity
Restricted funds	7
Unrestricted funds	7
General funds		19,282	19,582
		19,282	19,582
Reserves	7
Total funds		19,282	19,582
Approved by the trustees on
And signed on their behalf by:

es to the Accounts
Expenditure
Recognition of	Expenditure is recognised on an accruals basis. Expenditure includes any VAT which
expenditure	cannot be fully recovered, and is reported as part of the expenditure to which it
	relates.
Expenditure on	These comprise the costs associated with attracting voluntary income, fundraising
raising funds	trading costs and investment management costs.
Expenditure on	These comprise the costs incurred by the Charity in the delivery of its activities and
charitable activities	services in the furtherance of its objects, including the making of grants and
	governance costs.
Grants payable	All grant expenditure is accounted for on an actual paid basis plus an accrual for
	grants that have been approved by the trustees at the end of the year but not yet
	paid.
Governance costs	These include those costs associated with meeting the constitutional and statutory
	requirements of the Charity, including any audit/independent examination fees,
	costs linked to the strategic management of the Charity, together with a share of
	other administration costs.
Other expenditure	These are support costs not allocated to a particular activity.

2 Statement of Financial Activities-prior year
	Unrestricted
	funds	Total funds
	2023	2023
	£	£
Income and endowments from:
Donations and legacies	50	50
Total	50	50
Expenditure on:
Other	400	400
Total	400	400
Net income	(350)	(350)
Net income before other
gains/(losses)	(350)	(350)
Other gains and losses:
Net movement in funds	(350)	(350)
Reconciliation of funds:
Total funds brought forward	19,932	19,932
Total funds carried forward	19,582	19,582

ncome from donations and legacies
	UnrestrictedTotal Total
		2024 2023
	£		£ £
Donation	50		5050
	50		5050
Other expenditure
	Unrestricted	Total Total
		2024 2023
	£		£ £
Legal and professional costs	350	350400
	350	350400
Staff costs
No employee received emoluments in excess of £60,000.
Creditors:
amounts falling due within one year
	2024		2023
	£		£
Other loans	6,100		5,750
Accruals	350		400
	6,450		6,150

4	Donation Other expenditure

5 6	Legal and professional costs Staff costs No employee received emoluments in excess of £60,000. Creditors:

7 Movement in funds
	Incoming
	resources
	At 31
	(including Resources
	January
	At 1 other expended
	2024
	February gains/losses
	2023
	£ £ £
Restricted funds:
Unrestricted funds:
General funds	19,582 50 (350) 19,282
Total funds	19,582 50 (350) 19,282
8 Analysis of net assets between funds
	Unrestricted
	Total
	funds
	£ £
Net current assets	19,282 19,282
	19,282 19,282
9 Reconciliation of net debt
	AtAt 31
	February January
	2023 Cash flows 2024
	£ £ £
Cash and cash equivalents	25,73225,732
	25,73225,732
Borrowings	(5,750) (350) (6,100)
	(5,750) (350) (6,100)
Net debt	19,982 (350) 19,632

	Unrestricted
	funds	Total funds	Total funds
	2024	2024	2023
	£	£	£
Income and endowments from:
Donations and legacies
Donation	50	50	50
	50	50	50
Total income and endowments	50	50	50
Expenditure on:
Legal and professional costs
Accountancy and bookkeeping	350	350	400
	350	350	400
Total of expenditure of other costs	350	350	400
Total expenditure	350	350	400
Net gains on investments
	(300)	(300)	(350)
Net expenditure
Net expenditure before other	(300)	(300)	(350)
gains/(losses)
Other Gains
Net movement in funds	(300)	(300)	(350)
Reconciliation of funds:
Total funds brought forward	19,582	19,582	19,932
Total funds carried forward	19,282	19,282	19,582