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|following personsserved|asTrustees d|uringtheyear ended 31st Marc|h 2024:|
|---|---|---|---|
|Trustee|Office||Trustee Appointments/Resignations|
|Michael Goode|Chair
- Resigned 31st December 2023||Resigned 31st December 2023|
|Steve Arnott|Treasurer|||
|Angela McKeown|Co-Chair|- Appointed 1st January2024||
|Ben Sellers||||
|Callum Walker||||
|Helen Fortnum||||
|Patricia Anne Kemp|Co-Chair|- Appointed 1stJanuary 2024||
|Sam Woods-Peel|Vice Chair|||
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||2024|2023|
|---|---|---|
|Income|249,262|209,499|
|Expenditure|(232,055)|(184,214)|
|Net Surplus/(Deficit)|17,207|25,285|
|Unrestricted Funds|46,306|30,927|
|Restricted Funds|44,806|42,978|
|Designated Funds|75,000|75,000|
|Total Funds|166,112|148,905|
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||Notes|2024|Breakdown By|Fund|2024|2023|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Designated|Total|Total|
|Receipts|||||||
|Bank Interest||2,584|||2,584|94|
|Donations,
Legacies and Grants|3|8,176|235,072||243,248|205,548|
|Other Income|4|3,430|||3,430|3,857|
|Total Receipts||14,190|235,072||249,262|209,499|
|Payments|||||||
|Charitable Activities|5|311|213,853||214,164|164,248|
|Support Costs|6||15,564||15,564|18,455|
|Governance and Administration|7||2,327||2,327|1,511|
|Total Payments||311|231,744||232,055|184,214|
|Reconciliation of Funds|||||||
|Total Funds Brought Forward|8|30,927|42,978|75,000|148,905|123,620|
|Transfers Between Funds|||||||
|Surplus / (Deficit) forthe Year||13,879|3,328||17,207|25,285|
|Total Funds Carried Forward|9|44,806|46,306|75,000|166,112|148,905|
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|Bl Cash Funds||||
|---|---|---|---|
||2024|2023||
|Accounts||||
|Current Account|46,403|148,|780|
|DepositAccount|119,584|||
|Cash|125||125|
|TOTALFUNDS|166,112|148,905||
|Represented by Funds||||
|Unrestricted|46,306|30,927||
|Restricted|44,806|42,978||
|Designated|75,000|75,000||
|TOTAL FUNDS|166,112|148,905||
|B2 Other MonetaryAssets|ENil||ENil|
|B3 Investment Assets|ENil||ENil|
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|Breakdown of Donations,Legacies|and Grants|||||
|---|---|---|---|---|---|
|||2024 Breakdown||2024|2023|
||Unrestricted|Restricted|Designated|Total|Total|
|Awards for All|||||9,940|
|Henry Smith||53,400||53,400|54,200|
|Hillards|||||1,000|
|Masonic||5,000||5,000|5,000|
|National Lottery||86,970||86,970|77,993|
|Social Prescribing|7,569|89,702||97,271|56,113|
|Other Grants and Donations|607|||607|1,302|
|Total|8,176|235,072||243,248|205,548|
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|Other Income||||||
|---|---|---|---|---|---|
|||2024 Breakdown||2024|2023|
||Unrestricted|Restricted|Designated|Total|Total|
|Conferences|120|||120||
|Fundraising Activities|546|||546||
|Services Provided|2,744|||2,744|3,857|
|Sundry Income|20|||20||
|Total|3,430|||3,430|3,857|
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|Breakdown of Expenditure on C|haritable A|ctivities|||||
|---|---|---|---|---|---|---|
||Notes||2024 Breakdown||2024|2023|
|||Unrestricted|Restricted|Designated|Total|Total|
|Activities and Promotion||175|922||1,097|386|
|Travel and Related Expenses|10|136|4,913||5,049|6,349|
|Volunteer Expenses|||1,202||1,202|1,330|
|Wages and Salaries|11||206,816||206,816|156,183|
|Total||311|213,853||214,164|164,248|
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|Breakdown of Expenditure on Suppor|t Costs|||||
|---|---|---|---|---|---|
|||2024 Breakdown||2024|2023|
||Unrestricted|Restricted|Designated|Total|Total|
|Insurance||1,869||1,869|1,980|
|IT and Software Costs||1,376||1,376|972|
|Licensing and Subscriptions||1,514||1,514|281|
|Printing, Stationery and Postage||933||933|769|
|Repairs and Equipment Expensed||611||611|1,054|
|Rent of Premises||1,354||1,354|8,122|
|Telephone and Internet||4,574||4,574|4,053|
|Training and Welfare||3,300||3,300|728|
|Other General Expenditure||33||33|496|
|Total||15,564||15,564|18,455|
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|Breakdown of Expenditure on Governa|nce and Administ|ration||||
|---|---|---|---|---|---|
|||2024 Breakdown||2024|2023|
||Unrestricted|Restricted|Designated|Total|Total|
|Accountancy and IE Report||900||900|730|
|Payroll and Pension Administration||1,427||1,427|780|
|Total||2,327||2,327|1,510|
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|Breakdown of Fund Movements (2023
- P|riorYear)|||||
|---|---|---|---|---|---|
||B/Fwd|Receipts|Payments|Transfers|c/Fwd|
|Restricted||||||
|Awards for All|4,325|9,940|(10,096)||4,169|
|Henry Smith||54,200|(38,504)||15,696|
|Masonic||5,000|(5,000)|||
|National Lottery||77,993|(57,479)||20,514|
|Scurrah Wainwright|4,800||(4,800)|||
|Social Prescribing|14,821|56,113|(68,335)||2,599|
||23,946|203,246|(184,214)||42,978|
|Designated Funds||||||
|Managed Closure and Refurbishment|60,000|||15,000|75,000|
|Unrestricted Funds|39,674|6,253||(15,000)|30,927|
|Total Funds|123,620|209,499|(184,214)||148,905|
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|Breakdown ofFund Movements (2024
-|CurrentYear)|||||
|---|---|---|---|---|---|
||B/Fwd|Receipts|Payments|Transfers|C/Fwd|
|Restricted||||||
|Awards for All|4,169||(4,169)|||
|Henry Smith|15,696|53,400|(50,796)||18,300|
|Masonic||5,000|(4,192)||808|
|National Lottery|20,514|86,970|(81,786)||25,698|
|Social Prescribing|2,599|88,702|(91,301)|||
||42,978|234,072|(232,244)||44,806|
|Designated Funds||||||
|Managed Closure and Refurbishment|75,000||||75,000|
|Unrestricted Funds|30,927|15,690|(311)||46,306|
|Total Funds|148,905|249,762|(232,555)||166,112|
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|||2024 Breakdown||2024|2023|
|---|---|---|---|---|---|
||Unrestricted|Restricted|Designated|Total|Total|
|Advocacy||||||
|Direct Wages||107,807||107,807|85,849|
|Employer Pension Contributions||1,976||1,976|1,561|
|Employer National Insurance||8,318||8,318|3,975|
|||118,101||118,101|91,385|
|Social Prescribing||||||
|Direct Wages||80,982||80,982|60,873|
|Employer Pension Contributions||1,484||1,484|1,107|
|Employer National Insurance||6,249||6,249|2,818|
|||88,715||88,715|64,798|
|Total||206,816||206,816|156,183|