||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|
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|||**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|
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|||||
|---|---|---|---|
|**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:||||
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|**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.|
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|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:**|
|---|---|
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|**`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|