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|||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||





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||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||



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|||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||



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||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|



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||2024|2023|
|---|---|---|
||£|£|
|Wagesandsalaries|90,880|86,184|
|Socialsecuritycosts|3,776|1,213|
|Contributiontodefinedcontributionpensionschemes|2,057|1,728|
||96,713|89,125|





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|2024|2023|
|---|---|
|No.||
|3||



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||2024|2023|
|---|---|---|
||£|£|
|Othertaxationandsocialsecurity|2,2/0|2,258|
|Othercreditors|402|-|
|Accrualsanddeferredincome|2,640|3,550|
||5,312|5,808|





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||||||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|





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||||||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|





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|||||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|



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|||||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|





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|||||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|



##