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2024-12-31-accounts
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
funds |
|
|
|
2024 |
2024 |
2024 |
2023 |
|
|
Note |
£ |
£ |
£ |
a |
|
| Incomefrom: |
|
|
|
|
|
|
| Donationsandlegacies |
3 |
218,851 |
67,156 |
286,007 |
256,022 |
|
| Investments |
4 |
- |
2,015 |
2,015 |
- |
|
| Totalincome |
|
218,851 |
69,171 |
288,022 |
256,022 |
|
| Expenditureon: |
|
|
|
|
|
|
| Charitableactivities |
|
218,851 |
59,154 |
278,005 |
257,803 |
|
| Totalexpenditure |
|
218,851 |
59,154 |
278,005 |
257,803 |
|
| Netmovementinfunds |
|
- |
10,017 |
10,017 |
(1,781) |
|
| Reconciliationoffunds: |
|
|
|
|
|
|
| Totalfundsbroughtforward |
|
~ |
71,974 |
71,974 |
13,/55 |
|
| Netmovementinfunds |
|
“ |
10,017 |
10,017 |
(1,781) |
|
| Totalfundscarriedforward |
|
“ |
81,991 |
81,991 |
71,974 |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Donations |
- |
45,756 |
45,756 |
68831 |
| Grants |
218,851 |
21,400 |
240,251 |
187,191 |
|
218,851 |
67,156 |
286,007 |
256,022 |
| Total2023 |
66,169 |
189,853 |
256,022 |
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2024 |
2024 |
2023 |
|
|
£ |
£ |
£ |
| Investmentincome-localcash |
|
2,015 |
2,015 |
- |
| Analysisofexpenditurebyactivities |
|
|
|
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
Total |
|
directly |
costs |
funds |
funds |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Directcosts-CharitableActivities |
142,790 |
135,215 |
278,005 |
257,803 |
| Total2023 |
130,030 |
127,773 |
257,803 |
|
|
Total |
Total |
|
funds |
funds |
|
2024 |
2023 |
|
£ |
£ |
| Staffcosts |
96,713 |
89,125 |
| Printing,postageandstationery |
2,957 |
1,190 |
| Insurance |
3,043 |
4,051 |
| Accountancy |
5,025 |
3,725 |
| Sundryexpenses |
3,866 |
2,936 |
| Advertisingandmarketing |
3,531 |
1,014 |
| Travelandsubsistence |
484 |
- |
| Computerexpenses |
3,637 |
3,402 |
| Conferencesandevents |
1,588 |
1,485 |
| Subcontractors |
4,350 |
6,125 |
| Officeexpenses |
168 |
787 |
| Entertaining |
1,622 |
877 |
| Light,powerandheating |
2,519 |
3,229 |
| Rentandservicecharges |
5,712 |
9,827 |
|
135,215 |
127,773 |
|
2024 |
2023 |
|
£ |
£ |
| Wagesandsalaries |
90,880 |
86,184 |
| Socialsecuritycosts |
3,776 |
1,213 |
| Contributiontodefinedcontributionpensionschemes |
2,057 |
1,728 |
|
96,713 |
89,125 |
|
2024 |
2023 |
|
£ |
£ |
| Othertaxationandsocialsecurity |
2,2/0 |
2,258 |
| Othercreditors |
402 |
- |
| Accrualsanddeferredincome |
2,640 |
3,550 |
|
5,312 |
5,808 |
|
|
|
|
|
Balanceat |
|
Balanceat |
1 |
|
|
31 |
|
January |
|
|
|
December |
|
2024 |
|
Income |
Expenditure |
2024 |
|
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| GeneralFunds-allfunds |
71,974 |
|
69,171 |
(59,154) |
81,991 |
| Restrictedfunds |
|
|
|
|
|
| Hertfordshirelocalauthorities |
- |
|
94,844 |
(94,844) |
- |
| HCFothergrants |
- |
|
15,000 |
(15,000) |
- |
| W3RT |
- |
|
8,228 |
(8,228) |
- |
| NationalLotteryCommunityFund |
- |
|
94,279 |
(94,279) |
- |
| Befordshire&LutonCommunityFoundation |
= |
|
5,000 |
(5,000) |
- |
| GrantfromStAlbansOldPeoplesTrust |
- |
|
1,500 |
(1,500) |
° |
|
= |
|
218,851 |
(218,851) |
- |
| Totaloffunds |
71,974 |
|
288,022 |
(278,005) |
81,991 |
|
|
|
|
|
Balanceat |
|
|
Balanceat |
|
|
31 |
|
|
7January |
|
|
December |
|
|
2023 |
Income |
Expenditure |
2023 |
|
|
£ |
£ |
£ |
a |
| Unrestrictedfunds |
|
|
|
|
|
| GeneralFunds- |
allfunds |
55,939 |
189,853 |
(173,818) |
71,974 |
| Restrictedfunds |
|
|
|
|
|
| Hertfordshirelocalauthorities |
|
- |
47,172 |
(47,172) |
~ |
| GrantfromTheFore |
|
17,816 |
- |
(17,816) |
- |
| Otherrestrictedfunds |
|
- |
200 |
(200) |
- |
| HCFothergrants |
|
- |
10,000 |
(10,000) |
° |
| BarnetHomes |
|
- |
2,796 |
(2,796) |
- |
| W3RT |
|
- |
6,001 |
(6,001) |
- |
|
|
17,816 |
66,169 |
(83,985) |
- |
| Totaloffunds |
|
(3,750 |
256,022 |
(257,803) |
71,974 |
|
|
|
|
Balanceat |
|
Balanceat1 |
|
|
31 |
|
January |
|
|
December |
|
2024 |
Income |
Expenditure |
2024 |
|
£ |
E |
£ |
£ |
| Generalfunds |
71,974 |
69,171 |
(59,154) |
81,991 |
| Restrictedfunds |
- |
218,851 |
(218,851) |
> |
|
71,974 |
288,022 |
(278,005) |
81,991 |
| Summaryoffunds-prioryear |
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
31 |
|
7January |
|
|
December |
|
2023 |
Income |
Expenditure |
2023 |
|
£ |
£ |
£ |
£ |
| Generalfunds |
55,939 |
189,853 |
(173,818) |
71,974 |
| Restrictedfunds |
17,816 |
66,169 |
(83,985) |
- |
|
73,755 |
256,022 |
(257,803) |
71,974 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
funds |
funds |
|
|
|
|
2024 |
2024 |
|
|
|
|
£ |
£ |
| Current |
assets |
|
|
87,303 |
87,303 |
| Creditors |
due |
within |
oneyear |
(5,312) |
(5,312) |
| Total |
|
|
|
81,991 |
81,991 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
funds |
funds |
|
|
|
|
2023 |
2023 |
|
|
|
|
£ |
£ |
| Current |
assets |
|
|
77,182 |
77,182 |
| Creditors |
due |
within |
oneyear |
(5,808) |
(5,808) |
| Total |
|
|
|
71,974 |
71,974 |