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2024-09-30-accounts
|
Page |
| Reference and administrative details of the Charity, its Trustees and advisers |
1 |
| Trustees report |
2 −3 |
| Independent examiner's report |
4 |
| Statement of financial activities |
5 |
| Balance sheet |
6 |
| Notes to the financial statements |
7 −16 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2024 |
2024 |
2024 |
2023 |
|
Note |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
3 |
1,188 |
41,600 |
42,788 |
43,448 |
| Charitable activities |
4 |
62,839 |
|
62,839 |
37,009 |
| Total income |
|
64,027 |
41,600 |
105,627 |
80,457 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
5 |
85,250 |
42,732 |
127,982 |
104,722 |
| Total expenditure |
|
85,250 |
42,732 |
127,982 |
104.722 |
| Net movement in funds |
|
(21,223) |
(1,132) |
(22,355) |
(24,265) |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
61,635 |
8,013 |
69,648 |
93,913 |
| Net movement in funds |
|
(21,223) |
(1,132) |
(22,355) |
(24.265) |
| Total funds carried forward |
|
40,412 |
6,881 |
47,293 |
69,648 |
|
|
|
2024 |
|
2023 |
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
8 |
|
5,898 |
|
11,962 |
|
|
|
5,898 |
|
/1,962 |
| Current assets |
|
|
|
|
|
| Debtors |
9 |
2,000 |
|
937 |
|
| Cash at bank and in hand |
|
41,094 |
|
58.818 |
|
|
|
43,094 |
|
59,755 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
10 |
(1,699) |
|
(2,069) |
|
| Net current assets |
|
|
41,395 |
|
57.686 |
| Total assets less current liabilities |
|
|
47,293 |
|
69.648 |
| Net assets excluding pension asset |
|
|
47,293 |
|
69,648 |
| Total net assets |
|
|
47,293 |
|
69,648 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
11 |
|
6,881 |
|
8,013 |
| Unrestricted funds |
11 |
|
40,412 |
|
61,635 |
| Total funds |
|
|
47,293 |
|
69,648 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
2024 |
2024 |
2024 |
| Donations |
|
1,188 |
|
1,188 |
| Grants |
|
|
39,185 |
39,185 |
| Government |
grants |
|
2,415 |
2,415 |
|
|
1.188 |
41.600 |
42,788 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
|
|
£ |
£ |
£ |
| Donations |
|
518 |
|
518 |
|
|
|
− |
|
| Grants |
|
3.400 |
34,730 |
38.130 |
| Government |
grants |
4,800 |
|
4,800 |
|
|
8,718 |
34,730 |
43,448 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2024 |
2024 |
| Room hire |
9.705 |
9,705 |
| Cafe sales |
53.134 |
53,134 |
|
62.839 |
62,839 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
| Room hire |
10,097 |
10.097 |
| Cafe sales |
26,912 |
26,912 |
|
37.009 |
37.009 |
|
|
Unrestricted |
Restricted |
|
|
|
funds |
funds |
Total |
|
|
2024 |
2024 |
2024 |
|
|
£ |
|
|
| Total |
costs |
85,250 |
42,732 |
127,982 |
|
|
Unrestricted |
Restricted |
|
|
|
funds |
funds |
Total |
|
|
2023 |
2023 |
2023 |
| Total |
costs |
64,058 |
40,664 |
104,722 |
|
Activities |
|
|
undertaken |
Total |
|
directly |
funds |
|
2024 |
2024 |
| Total costs |
127 982 |
127,982 |
|
Activities |
|
|
undertaken |
Total |
|
directly |
funds |
|
2023 |
2023 |
| Total costs |
104,722 |
104,722 |
| Analysis of direct costs |
|
|
|
|
Total |
|
Activities |
funds |
|
2024 |
2024 |
| Staff costs |
35,832 |
35,832 |
| Depreciation |
12,500 |
12,500 |
| Cafe purchases |
39,875 |
39,875 |
| Rent and rates |
2,375 |
2,375 |
| Heat and light |
8,861 |
8,861 |
| Insurance |
783 |
783 |
| Repairs and renewals |
7,929 |
7,929 |
| Telephone |
2,949 |
2,949 |
| Sundry expenses |
8,346 |
8,346 |
| Accountancy fees |
1,698 |
1,698 |
| Staff training |
2,034 |
2,034 |
| Cleaning Costs |
4,800 |
4,800 |
|
127,982 |
127,982 |
|
|
|
Total |
|
|
Activities |
funds |
|
|
2023 |
2023 |
|
Staff costs |
33.786 |
33.786 |
|
Depreciation |
12,165 |
12,165 |
|
Cafe purchases |
20,228 |
20,228 |
|
Rent and rates |
2,016 |
2,016 |
|
Heat and light |
9,977 |
9.977 |
|
Insurance |
1.195 |
1,195 |
|
Repairs and renewals |
16,837 |
16,837 |
|
Telephone |
2,315 |
2,315 |
|
Sundry expenses |
1,700 |
1,700 |
|
Accountancy fees |
1,560 |
1.560 |
|
Trips and activities |
1.125 |
1.125 |
|
Staff training |
1,818 |
1,818 |
|
|
104.722 |
104.722 |
| 7. |
Staff costs |
|
|
|
|
2024 |
2023 |
|
Wages and salaries |
35,832 |
33,786 |
|
|
35,832 |
33,786 |
|
2024 |
2023 |
|
No. |
No |
| Employees |
2 |
2 |
|
|
Freehold |
Fixtures and |
|
|
|
property |
fittings |
Total |
|
|
£ |
£ |
£ |
|
Cost or valuation |
|
|
|
|
At 6 October 2023 |
206,945 |
21,335 |
228,280 |
|
Additions |
|
6,436 |
6,436 |
|
At 5 October 2024 |
206,945 |
27,771 |
234,716 |
|
Depreciation |
|
|
|
|
At 6 October 2023 |
195,743 |
20,575 |
216,318 |
|
Charge for the year |
11,202 |
1,298 |
12,500 |
|
At 5 October 2024 |
206,945 |
21,873 |
228,818 |
|
Net book value |
|
|
|
|
At 5 October 2024 |
IP |
5,898 |
5,898 |
|
At 5 October 2023 |
11,202 |
760 |
11.962 |
| 9. |
Debtors |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
£ |
r |
|
Due after more than one year |
|
|
|
|
Trade debtors |
|
2,000 |
|
|
|
|
2,000 |
|
|
Due within one year |
|
|
|
|
Other debtors |
|
|
592 |
|
Prepayments and accrued income |
|
|
345 |
|
|
|
2,000 |
937 |
| 10. |
Creditors: Amounts falling due within one year |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
£ |
r |
|
Accruals and deferred income |
|
1,699 |
2069, |
|
Balance at 6 |
|
|
|
Balance at 5 |
|
October |
|
|
Transfers |
October |
|
2023 |
Income |
Expenditure |
in/out |
2024 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| Designated funds |
|
|
|
|
|
| Designated Funds building fund |
11,200 |
|
(11,202) |
2 |
|
| General funds |
|
|
|
|
|
| General Funds |
50,435 |
64,027 |
(74,048) |
(2) |
40,412 |
| Total Unrestricted funds |
61,635 |
64,027 |
(85,250) |
|
40,412 |
| Restricted funds |
|
|
|
|
|
| Grant for wages |
8,013 |
25,730 |
(35,831) |
2,088 |
|
| Police property funding |
|
2,415 |
(1,101) |
|
1,314 |
| Cumbria CF |
|
9,455 |
(1,800) |
(2,088) |
5,567 |
| Christmas Fund |
|
4,000 |
(4,000) |
|
|
|
8,013 |
41,600 |
(42,732) |
|
6,881 |
| Total of funds |
69,648 |
105,627 |
(127,982) |
|
47,293 |
|
Balance at |
|
|
|
Balance at |
|
1 October |
|
|
Transfers |
5 October |
|
2022 |
Income |
Expenditure |
in/out |
2023 |
| Unrestricted funds |
|
|
|
|
|
| Designated funds |
|
|
|
|
|
| Designated building fund |
22.410 |
|
(11,210) |
|
11.200 |
| General funds |
|
|
|
|
|
| General Funds |
52.159 |
45,727 |
(52,848) |
5,397 |
50.435 |
| Total Unrestricted funds |
74.569 |
45,727 |
(64,058) |
5,397 |
61,635 |
| Restricted funds |
|
|
|
|
|
| Grant for wages |
7,227 |
34.730 |
(33,944) |
|
8,013 |
Sellafield
−for
sensory |
|
|
|
|
|
| equipment |
2,949 |
|
|
(2,949) |
|
| Mind Ya Marrars |
1,000 |
|
|
125 |
|
| Centre refurb |
8,168 |
|
|
(2,573) |
|
|
19.344 |
34,730 |
(33,944) |
(5,397) |
8.013 |
| Total of funds |
93.913 |
80,457 |
(98.002) |
|
69.648 |
|
Balance at 6 |
|
|
|
Balance at 5 |
|
October |
|
|
Transfers |
October |
|
2023 |
Income |
Expenditure |
in/out |
2024 |
|
£ |
£ |
£ |
£ |
£ |
| Designated funds |
11,200 |
|
(11,202) |
2 |
|
| General funds |
50,435 |
64,027 |
(74,048) |
(2) |
40,412 |
| Restricted funds |
8,013 |
41,600 |
(42,732) |
|
6,881 |
|
69,648 |
105,627 |
(127,982) |
|
47,293 |
|
Balance at |
|
|
|
Balance at |
|
1 October |
|
|
Transfers |
5 October |
|
2022 |
Income |
Expenditure |
in/out |
2023 |
|
£ |
£ |
£ |
r |
£ |
| Designated funds |
22,410 |
|
(11,210) |
|
11,200 |
| General funds |
52,159 |
45,727 |
(52,848) |
5,397 |
50,435 |
| Restricted funds |
19,344 |
34.730 |
(33,944) |
(5,397) |
8.013 |
|
93.913 |
80.457 |
(98.002) |
|
69,648 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
| Tangible fixed assets |
4,583 |
1.315 |
5,898 |
| Debtors due after more than one year |
2,000 |
|
2,000 |
| Current assets |
35,528 |
5.566 |
41,094 |
| Creditors due within one year |
(1,699) |
|
(1,699) |
| Total |
40,412 |
6,881 |
47,293 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
| Tangible fixed assets |
11,962 |
|
11,962 |
| Current assets |
51,742 |
8,013 |
59,755 |
| Creditors due within one year |
(2,069) |
|
(2,069) |
|
61,635 |
8,013 |
69,648 |