| Reports | |
|---|---|
| Referenceandadministrativedetails | 1 |
| Trustees'report | 2 |
| Independentauditor'sreport | 15 |
| Accounts | |
| Statementoffinancialactivities | 19 |
| Balancesheet | 20 |
| Statementofcashflows | 21 |
| Principalaccountingpolicies | 22 |
| Notestotheaccounts | 28 |
| Trustees | FatherHubertBonnet-Eymard |
|---|---|
| EmericClementMarie-JosephBrochard | |
| FatherJohnHannan(resigned1February2024) | |
| FatherDesmondHanrahan | |
| ChristelSpay(resigned21June2024) | |
| BishopAlanStephenWilliams | |
| ElodieBrian(appointed29September2023) | |
| PhilippeLespinard(appointed1December2023) | |
| Rector | FatherPascalBoidin |
| ParishOperationsManagerandTrustSecretary | PhilippinedeBeauregard(resigned29September2023) |
| Anne-LiseGaillacDieu(appointed29September2023) | |
| Principaloffice | 5LeicesterPlace |
| LeicesterSquare | |
| London | |
| WC2H7BX | |
| Charityregistrationnumber | 1177995 |
| Auditor | BuzzacottLLP |
| 130WoodStreet | |
| London | |
| EC2V6DL | |
| PrincipalBankers | HSBCBankplc |
| 28BoroughHighStreet | |
| Southwark | |
| London | |
| SE11YB | |
| Solicitors | StoneKingLLP |
| 13QueenSquare | |
| Bath | |
| BA12HJ | |
| Surveyors | BurnetWareandGravesLtd |
| 13HalfMoonLane | |
| London | |
| SE249JU |
| Trustee | Appointed/Resigned |
|---|---|
| FatherHubertBonnet-Eymard | |
| EmericClementMarie-JosephBrochard | |
| FatherJohnHannan | Resigned1February2024 |
| FatherDesmondHanrahan | |
| ChristelSpay | Resigned21June2024 |
| BishopAlanStephenWilliams | |
| ElodieBrian | Appointed29September2023 |
| PhilippeLespinard | Appointed1December2023 |
�������������
| Unrestricted | Restricted | 2024 | Unrestricted | Restricted | 2023 | ||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | funds | funds | Total | ||
| Notes | £ |
£ | £ | £ | £ |
£ | |
| Incomefrom: | |||||||
| Donationsandlegacies | 1 | 529,510 |
67,194 | 596,704 | 313,637 | 24,630 | 338,267 |
| Investmentsandinterest | |||||||
| receivable | 2 | 618,804 |
- | 618,804 | 556,644 | - | 556,644 |
| Charitableactivities | 3 | 107,828 |
1,681 | 109,509 | 101,190 | 3,055 |
104,245 |
| Totalincome | 1,256,142 | 68,875 | 1,325,017 | 971,471 | 27,685 |
999,156 | |
| Expenditureon: | |||||||
| Raisingfunds | |||||||
| .Upkeepandmanagement | |||||||
| ofinvestmentproperties | 4 | 108,113 |
108,113 | 57,719 | 57,719 | ||
| Charitableactivities | |||||||
| .Administeringtrustand | |||||||
| upkeepofparish | 5 | 830,292 |
41,858 | 872,150 | 702,979 | 16,015 |
718,994 |
| .Chaplaincy | 6 | 144,893 |
7,781 | 152,674 |
137,090 | 7,641 |
144,731 |
| .Grantsanddonations | 7 | 11,000 |
- | 11,000 | 11,000 | 11,000 | |
| Totalexpenditure | 1,094,298 | 49,639 | 1,143,937 | 908,788 | 23,656 |
932,444 | |
| Netincomebeforeinvestment | |||||||
| gains(losses) | 161,844 | 19,236 |
181,080 | 62,683 | 4,029 |
66,712 | |
| Netgains(losses)on | |||||||
| revaluationoflisted | |||||||
| investments | 14 | 23,713 |
23,713 | (7,019) | - |
(7,019) | |
| Netgainsonrevaluationof | |||||||
| investmentproperties | 14 | 183,000 |
183,000 | ||||
| Netincomeandnet | |||||||
| movementinfunds | 9 | 368,557 |
19,236 |
387,793 |
55,664 |
4,029 |
59,693 |
| Reconciliationoffunds: | |||||||
| Balancesbroughtforward | |||||||
| at1September2023 | 28,335,368 | 20,399 |
28,355,767 | 28,279,704 | 16,370 |
28,296,074 | |
| Balancescarriedforward | |||||||
| at31August2024 | 28,703,925 | 39,635 |
28,743,560 | 28,335,368 | 20,399 |
28,355,767 |
| 2024 | 2024 | 2023 | 2023 | ||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Heritageassets | 12 | 4,140,000 | 4,140,000 | ||
| Tangiblefixedassets | 13 | 11,500,903 | 11,513,859 | ||
| Investments | 14 | 12,481,302 | 12,275,162 | ||
| 28,122,205 | 27,929,021 | ||||
| Currentassets | |||||
| Debtors | 15 | 131,273 | 115,294 | ||
| Shorttermdeposits | 184,592 | 140,022 | |||
| Cashatbankandinhand | 601,910 | 409,316 | |||
| 917,775 | 664,632 | ||||
| Currentliabilities | |||||
| Creditors:amountsfallingdue | |||||
| withinoneyear | 16 | (142,641) | (128,101) | ||
| Netcurrentassets | 775,134 | 536,531 | |||
| Totalassetslesscurrent | |||||
| liabilities | 28,897,339 | 28,465,552 | |||
| Long-termliabilities | |||||
| Creditors:amountsfallingdue | |||||
| aftermorethanoneyear | 17 | (153,779) | (109,785) | ||
| Totalnetassets | 28,743,560 | 28,355,767 | |||
| Thefundsofthecharity: | |||||
| Fundsandreserves | |||||
| Restrictedfunds | 18 | 39,635 | 20,399 | ||
| Unrestrictedfunds | |||||
| .Designatedfunds | 19 | 28,067,903 | 27,697,859 | ||
| .Generalfunds | 636,022 | 637,509 | |||
| 28,743,560 | 28,355,767 |
| of | cashflows31August2024 | ||||
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| Notes | £ | £ | |||
| Cashflowsfromoperatingactivities: | |||||
| Netcashusedinoperatingactivities | A | (366,307) | (428,232) | ||
| Cashflowsfrominvestingactivities: | |||||
| Investmentincomeandinterestreceived | 618,804 | 556,644 | |||
| Cashreceivedonsaleofinvestment | 573 | ||||
| Cashpaidtoacquiretangiblefixedassets | (16,799) | (76,003) | |||
| Cashreceivedonthedisposaloftangiblefixedassets | 944 | ||||
| Netinvestmentincashdeposits | (44,570) | (10,675) | |||
| Netcashprovidedbyinvestingactivities | 558,952 | 469,966 | |||
| Changeincashandcashequivalentsintheyear | 192,645 | 41,734 | |||
| Cashandcashequivalentsat1September2023 | B | 409,316 | 367,613 | ||
| Changeincashandcashequivalentsduetoexchange | |||||
| ratemovements | (51) | (31) | |||
| Cashandcashequivalentsat31August2024 | B | 601,910 | 409,316 | ||
| Notestothestatementofcashflowsfortheyearto | 31 | August | 2024 | ||
| A | Reconciliationofnetincometonetcashusedinoperatingactivities | ||||
| 2024 | 2023 | ||||
| £ | £ | ||||
| Netincomeasperthestatementoffinancialactivities | 387,793 | 59,693 | |||
| Adjustmentsfor: | |||||
| Depreciationcharge | 28,787 | 28,025 | |||
| Lossondisposaloftangiblefixedassets | 24 | ||||
| Exchangeratemovements | 51 | 31 | |||
| Netgainsontherevaluationofinvestments | (206,713) | 7,001 | |||
| Investmentincomeandinterestreceivable | (618,804) | (556,644) | |||
| (Increase)decreaseindebtors | (15,979) | 33,597 | |||
| Increaseincreditors | 58,534 | 65 | |||
| Netcashusedinoperatingactivities | (366,307) | (428,232) | |||
| B | Analysisofcashandcashequivalents | ||||
| 2024 | 2023 | ||||
| £ | £ | ||||
| Cashatbankandinhand | 601,910 | 409,316 | |||
| Totalcashandcashequivalents | 601,910 | 409,316 | |||
| C | Analysisofchangesinnetdebt | ||||
| At1 | At31 | ||||
| September | Cash | August | |||
| 2023 | flows | 2024 | |||
| Cashatbankandinhand | 409,316 | 192,594 | 601,910 | ||
| Total | 409,316 | 192,594 | 601,910 |
| Incomefromdonationsandlegaci | es | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | Funds | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Donations | ||||
| .Churchcollectionsanddonations | 248,086 | 67,194 | 315,280 | 329,792 |
| .Legacies | 259,730 | 259,730 | ||
| .Otherdonations | 21,694 | 21,694 | 8,475 | |
| 2024Totalfunds | 529,510 | 67,194 |
596,704 | 338,267 |
| Unrestricted | Restricted | Total | ||
| funds | Funds | 2023 | ||
| £ | £ |
£ | ||
| Donations | ||||
| .Churchcollectionsanddonations | 305,162 | 24,630 |
329,792 | |
| .Legacies | ||||
| Otherdonations | 8,475 | 8,475 | ||
| 2023Totalfunds | 313,637 | 24,630 |
338,267 |
| Incomefrominvestmentsandinter | estreceivable | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | Funds | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Rentalincomefromchurchhall | 217,602 | - | 217,602 | 165,000 |
| Incomefrominvestmentproperties | 373,186 | 373,186 | 372,028 | |
| 590,788 | 590,788 | 537,028 | ||
| Incomefromlistedinvestments | ||||
| .Commoninvestmentfunds | 9,545 | 9,545 | 9,432 | |
| Interestreceivable | ||||
| .Bankinterest | 18,471 | 18,471 | 10,184 | |
| 2024Totalfunds | 618,804 | 618,804 | 556,644 | |
| Unrestricted | Restricted | Total | ||
| funds | Funds | 2023 | ||
| £ | £ |
£ | ||
| Rentalincomefromchurchhall | 165,000 | 165,000 | ||
| Incomefrominvestmentproperties | 372,028 | 372,028 | ||
| 537,028 | 537,028 | |||
| Incomefromlistedinvestments | ||||
| .Commoninvestmentfunds | 9,432 | 9,432 | ||
| Interestreceivable | ||||
| .Bankinterest | 10,184 | 10,184 | ||
| 2023Totalfunds | 556,644 | 556,644 |
| Incomefromcharitableactivities | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | Funds | 2024 | 2023 | |
| £ | £ | £ | £ | |
| GrantinrespectofWestEndoutreach | ||||
| projects: | ||||
| .MazarsCharitableTrust | 1,000 | 1,000 | 1,000 | |
| 1,000 | 1,000 | 1,000 | ||
| Subscriptions | 59,547 | - | 59,547 | 55,129 |
| Retreats | 27,383 | - |
27,383 | 28,845 |
| Othermiscellaneousincome | 20,898 | 681 |
21,579 | 19,271 |
| 107,828 | 681 |
108,509 | 103,245 | |
| 2024Totalfunds | 107,828 | 1,681 |
109,509 | 104,245 |
| Unrestricted | Restricted | Total | ||
| funds | Funds | 2023 | ||
| £ | £ |
£ | ||
| GrantinrespectofWestEndoutreach | projects: | |||
| .MazarsCharitableTrust | 1,000 | 1,000 | ||
| 1,000 | 1,000 | |||
| Subscriptions | 55,129 | - |
55,129 | |
| Retreats | 28,845 | - |
28,845 | |
| Othermiscellaneousincome | 17,216 | 2,055 |
19,271 | |
| 101,190 | 2,055 |
103,245 | ||
| 2023Totalfunds | 101,190 | 3,055 |
104,245 |
| Raisingfunds:Upkeepandman | agementofinves | tmentprope | rties | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Investmentpropertyexpenses | 71,611 | 71,611 | 41,010 | |
| Otherfees | 36,502 | 36,502 | 16,709 | |
| 2024Totalfunds | 108,113 | 108,113 | 57,719 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | 2023 | |
| £ | £ | £ | |
| Investmentpropertyexpenses | 41,010 | - | 41,010 |
| Otherfees | 16,709 | - | 16,709 |
| 2023Totalfunds | 57,719 | - | 57,719 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Staffcosts(note10) | 311,645 | - | 311,645 | 317,020 |
| Supportofclergy | 49,773 | - | 49,773 | 38,805 |
| Churchsupplies | 24,144 | - | 24,144 | 23,912 |
| Premises | 122,486 | 19,300 | 141,786 | 82,493 |
| Legalandprofessionalcosts | 59,255 | - | 59,255 | 12,947 |
| Governancecosts(note8) | 16,740 | - | 16,740 | 15,120 |
| Othercosts | 246,249 | 22,558 | 268,807 | 228,697 |
| 2024Totalfunds | 830,292 | 41,858 | 872,150 | 718,994 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | 2023 | |
| £ | £ | £ | |
| Staffcosts(note10) | 317,020 | - | 317,020 |
| Supportofclergy | 38,805 | - | 38,805 |
| Churchsupplies | 23,912 | - | 23,912 |
| Premises | 82,493 | - | 82,493 |
| Legalandprofessionalcosts | 12,947 | - | 12,947 |
| Governancecosts(note8) | 15,120 | - | 15,120 |
| Othercosts | 212,682 | 16,015 | 228,697 |
| 2023Totalfunds | 702,979 | 16,015 | 718,994 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Staffcosts(note10) | 56,577 | - | 56,577 | 54,077 |
| Supportofclergy | 16,064 | 16,064 | 15,150 | |
| Othercosts | 72,252 | 7,781 | 80,033 | 75,504 |
| 2024Totalfunds | 144,893 | 7,781 | 152,674 | 144,731 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | 2023 | |
| £ | £ | £ | |
| Staffcosts(note10) | 54,077 | 54,077 | |
| Supportofclergy | 15,150 | 15,150 | |
| Othercosts | 67,863 | 7,641 | 75,504 |
| 2023Totalfunds | 137,090 | 7,641 | 144,731 |
| Expenditureoncharitableactivities: | Grantsand | donations | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2024 | 2023 | |
| £ | £ | £ | ||
| NotreDameRefugeeCentre(note23) | 11,000 |
11,000 | 11,000 | |
| 2024Totalfunds | 11,000 | 11,000 | 11,000 | |
| Unrestricted | Restricted | Total | ||
| funds | funds | 2023 | ||
| £ | £ | £ | ||
| NotreDameRefugeeCentre(note23) | 11,000 | - | 11,000 | |
| 2023Totalfunds | 11,000 | - | 11,000 |
| Governancecosts | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Legal,professionalandauditcosts | 16,740 | 16,740 | 15,120 | |
| 2024Totalfunds | 16,740 | 16,740 | 15,120 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | 2023 | |
| £ | £ | £ | |
| Legal,professionalandauditcosts | 15,120 | 15,120 | |
| 2023Totalfunds | 15,120 | - | 15,120 |
| Thisisstatedaftercharging: | ||
|---|---|---|
| 2024 | 2023 | |
| £ | ||
| Staffcosts(note10) | 368,222 | 371,097 |
| Auditor'sremuneration,includingVAT | ||
| .Auditservices | 16,740 | 15,120 |
| Operatingleaserentals | 10,343 | 7,449 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Staffcostsduringtheyearwereasfollows: | ||
| Wagesandsalaries | 324,212 | 326,505 |
| Socialsecuritycosts | 24,285 | 25,734 |
| Pensioncosts | 19,725 | 18,858 |
| 368,222 | 371,097 | |
| 2024 | 2023 | |
| £ | £ | |
| Staffcostsperfunctionwereasfollows: | ||
| Administeringtrustandupkeepofparish(note5) | 311,645 | 317,020 |
| Chaplaincy(note6) | 56,577 | 54,077 |
| 368,222 | 371,097 |
| function,was: | ||||
|---|---|---|---|---|
| Number | FTE | |||
| 2024 | 2023 | 2024 | 2023 | |
| Administeringtrustandupkeepof | ||||
| parish | 11 | 10 | 7 | 7 |
| Chaplaincy | 3 | 3 | 1 | 1 |
| 14 | 13 | 8 | 8 |
| 12 | Heritageassets | ||
|---|---|---|---|
| 2024 | 2023 | ||
| £ | £ | ||
| NotreDamedeFranceRomanCatholicChurch | 4,140,000 | 4,140,000 |
| Tangiblefixedassets | |||
|---|---|---|---|
| Land | Furniture | ||
| and | and | ||
| buildings | equipment | Total | |
| £ | £ | £ | |
| Cost | |||
| At1September2023 | 11,193,910 | 507,257 | 11,701,167 |
| Additions | - | 16,799 | 16,799 |
| Disposals | (2,850) | (2,850) | |
| At31August2024 | 11,193,910 | 521,206 | 11,715,116 |
| Depreciation | |||
| At1September2023 | - | 187,308 | 187,308 |
| Chargefortheyear | - | 28,787 | 28,787 |
| Disposals | - | (1,882) | (1,882) |
| At31August2024 | - | 214,213 | 214,213 |
| Netbookvalues | |||
| At31August2024 | 11,193,910 | 306,993 | 11,500,903 |
| At31August2023 | 11,193,910 | 319,949 | 11,513,859 |
| Investments | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Listedinvestments—UK | 304,302 | 280,589 |
| Investmentproperties | 12,177,000 | 11,994,000 |
| Otherinvestments | 573 | |
| 12,481,302 | 12,275,162 | |
| 2024 | 2023 | |
| £ | £ | |
| Listedinvestments | ||
| Marketvalueat1September2023 | 280,589 | 287,608 |
| Netunrealisedinvestmentgains(losses) | 23,713 | (7,019) |
| Marketvalueat31August2024 | 304,302 | 280,589 |
| Costat1September2023and31August2024 | 155,449 | 155,449 |
| 2024 | 2024 | 2023 | 2023 | |
|---|---|---|---|---|
| £ | % | £ | % | |
| COIFIncomeUnits | 258,099 | 85 | 238,879 | 85 |
| M&GCharifundUnits | 46,203 | 15 | 41,710 | 15 |
| 304,302 | 100 | 280,589 | 100 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Investmentproperties | ||
| Marketvalueat1September2023 | 11,994,000 | 11,994,000 |
| Netunrealisedinvestment gains | 183,000 | - |
| Marketvalueat31August2024 | 12,177,000 | 11,994,000 |
| Debtors | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Rentreceivable | 840 | |
| Otherdebtors | 100,008 | 103,118 |
| Prepaymentsandaccruedincome | 31,265 | 11,336 |
| 131,273 | 115,294 |
| Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Expensecreditors | 15,649 | 25,490 |
| Socialsecurityandothertaxes | 10,571 | 11,461 |
| Accrualsanddeferredincome | 116,421 | 91,150 |
| 142,641 | 128,101 | |
| Reconciliationofdeferredincome | ||
| 2024 | 2023 | |
| £ | £ | |
| Deferredincomeat1September2023 | 15,728 | 19,347 |
| Incomeaccruedat1September2023 | (840) | (76,666) |
| Cashreceivedintheyear | 614,612 | 614,980 |
| Amountsreleasedtoincome | (590,788) | (542,773) |
| Incomeaccruedat31August2024 | - | 840 |
| Deferredincomeat31August2024 | 38,712 | 15,728 |
| Creditors:amountsfallingdueaftermor | ethanoneyear | |
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Rentdepositsheld | 153,779 | 109,785 |
| 153,779 | 109,785 |
| Restrictedfunds | ||||
|---|---|---|---|---|
| Expenditure | ||||
| At1 | gains, | At31 | ||
| September | lossesand | August | ||
| 2023 | Income | transfers | 2024 | |
| £ | £ | £ | £ | |
| Chaplaincy | — | 7,781 | (7,781) | - |
| ChurchandParish | 20,399 | 61,094 | (41,858) | 39,635 |
| 20,399 | 68,875 | (49,639) | 39,635 | |
| Expenditure | ||||
| At1 | gains, | At31 | ||
| September | lossesand | August | ||
| 2022 | Income | transfers | 2023 | |
| £ | £ | £ | £ | |
| Chaplaincy | 7,641 | (7,641) |
||
| ChurchandParish | 16,370 | 20,044 | (16,015) | 20,399 |
| 16,370 | 27,685 | (23,656) | 20,399 |
| forspecificpurposes: | ||||
|---|---|---|---|---|
| At1 | At31 | |||
| September | Increased/ | August | ||
| 2023 | Transfer | (released) | 2024 | |
| £ | £ | £ | £ | |
| Heritageassetsfund | 4,140,000 | - | 4,140,000 | |
| Tangiblefixedassetsfund | 11,513,859 | (12,956) | 11,500,903 | |
| Investmentsfund | 11,994,000 | - | 183,000 | 12,177,000 |
| Churchrepaintingfund | 50,000 | - | 50,000 | |
| MaisonPierreChanelrenovationfund | — | 200,000 | — | 200,000 |
| 27,697,859 | 200,000 | 170,044 | 28,067,903 | |
| At1 | At31 | |||
| September | Increased/ | August | ||
| 2022 | Transfer | (released) | 2023 | |
| £ | £ | £ | £ | |
| Heritageassetsfund | 4,140,000 | — | 4,140,000 | |
| Tangiblefixedassetsfund | 11,465,881 | 47,978 | 11,513,859 | |
| Investmentsfund | 11,994,000 | - | 11,994,000 | |
| Churchrepaintingfund | 50,000 | 50,000 | ||
| MaisonPierreChanelrenovationfund | ||||
| 27,649,881 | 47,978 | 27,697,859 |
| Unrestrictedfunds | Unrestrictedfunds | ||||
|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | |
| Fund | Funds | funds | 2024 | 2023 | |
| £ | £ | £ | £ | £ | |
| Fundbalancesat | |||||
| 31August2024 | |||||
| arerepresentedby: | |||||
| Heritageassets | - | 4,140,000 | - | 4,140,000 | 4,140,000 |
| Tangible fixedassets | - | 11,500,903 | - | 11,500,903 | 11,513,859 |
| Investments | 304,302 | 12,177,000 | - | 12,481,302 | 12,275,162 |
| Currentassets | 628,140 | 250,000 | 39,635 | 917,775 | 664,632 |
| Creditors:amountsfalling | |||||
| duewithinoneyear | (142,641) | - | (142,641) | (128,101) | |
| Creditors:amountsfalling | |||||
| aftermorethanoneyear | (153,779) | - | (153,779) | (109,785) | |
| Totalnetassets | 636,022 | 28,067,903 | 39,635 | 28,743,560 | 28,355,767 |
| Unrestrictedfunds | Unrestrictedfunds | |||
|---|---|---|---|---|
| General | Designated | Restricted | Total |
|
| Fund | Funds |
funds | 2023 | |
| £ | £ |
£ | £ | |
| Fundbalancesat31August2023 | ||||
| arerepresentedby: | ||||
| Heritageassets | - | 4,140,000 | - | 4,140,000 |
| Tangiblefixedassets | - | 11,513,859 | - | 11,513,859 |
| Investments | 281,162 | 11,994,000 | - | 12,275,162 |
| Currentassets | 594,233 | 50,000 | 20,399 | 664,632 |
| Creditors:amountsfallingduewithin | ||||
| oneyear | (128,101) | - | (128,101) | |
| Creditors:amountsfallingaftermore | ||||
| thanoneyear | (109,785) | - | (109,785) | |
| Totalnetassets | 637,509 | 27,697,859 | 20,399 | 28,355,767 |
| Analysisofnetassetsbetweenfunds(continued) | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| Totalunrealisedgainsat31August2024 | 148,853 | 125,140 |
| Reconciliationofmovementsinunrealisedgains: | ||
| Totalunrealisedgainsat1September2023 | 125,140 | 132,159 |
| Add:netgains(losses)arisingonrevaluationsintheyear | 23,713 | (7,019) |
| Totalunrealisedgainsat31August2024 | 148,853 | 125,140 |
| dueasfollows: | ||
|---|---|---|
| 2024 | 2023 | |
| Futureminimumleasepaymentsdue | £ | £ |
| Notlaterthanoneyear | 468,360 | 440,490 |
| Laterthanoneyearandnotlaterthanfiveyears | 1,774,000 | 1,602,000 |
| Laterthanfiveyears | 1,503,792 | 1,758,542 |
| 3,746,152 | 3,801,032 |
| operatingleasesdueasfollows: | ||
|---|---|---|
| 2024 | 2023 | |
| Officeequipment | £ | £ |
| Withinoneyear | 9,624 | 9,552 |
| Withintwotofiveyears | 4,458 | 13,938 |
| 14,082 | 23,490 |