This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-01-31-accounts
|
Page |
| Trusteess' report |
1 |
| Independent Examiners' report |
8 |
| Income and Expenditure account |
9 |
| Balance sheet |
10 |
| Notes to theaccounts |
12 |
|
2025 |
2025 |
2025 |
2024 |
|
Unrestricted |
Restricted |
|
|
| Income |
60,627 |
|
60,627 |
36,865 |
| Direct Charitable Cost |
(52,401) |
|
(52,401) |
(38,425) |
| Surplus |
8,226 |
|
8,226 |
(1 ,560) |
| Interestreceivable |
|
|
|
3 |
| Funds as at 01 January 2024 |
630,239 |
|
630,239 |
631,796 |
| Funds as at 31December 2024 |
638,465 |
|
638,465 |
630,239 |
|
Notes |
|
2025 |
|
2024 |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
3 |
|
601,511 |
|
601,511 |
| Current assets |
|
|
|
|
|
| Debtors |
4 |
|
|
(1) |
|
| Cash atbank and in hand |
|
38,665 |
|
29,514 |
|
|
|
38,665 |
|
29,513 |
|
| Creditors:amounts falling due |
|
|
|
|
|
| within one year |
5 |
(1,711) |
|
(785) |
|
| Net current assets |
|
|
36,954 |
|
28,728 |
| Netassets |
|
|
638,465 |
|
630,239 |
| Capital and reserves |
|
|
|
|
|
| Revaluation reserve |
|
|
624,095 |
|
624,095 |
| Reserve |
|
|
14,370 |
|
6,144 |
| NetReserve |
|
|
638,465 |
|
630 239 |
| 2 |
Employees |
2025 |
2024 |
|
|
Number |
Number |
|
Average number of persons employed by the company |
2 |
2 |
| 3 |
Tangible fixed assets |
|
|
|
|
|
Land and |
|
|
|
buildings |
|
Cost |
|
|
|
At 1 February 2024 |
|
601,511 |
|
At 31 January 2025 |
|
601,511 |
|
Depreciation |
|
|
|
At 31 January 2025 |
|
|
|
Net bookvalue |
|
|
|
At 31 January 2025 |
|
601 ,511 |
|
At 31 January 2024 |
|
601 ,511 |
| 4 |
Debtors |
2025 |
2024 |
|
Other debtors |
|
(1) |
| 5 |
Creditors:amounts falling due within one year |
2025 |
2024 |
|
Taxation and social securitycosts |
1 ,088 |
|
|
Other creditors |
623 |
785 |
|
|
1,711 |
785 |
|
2025 |
2025 |
2025 |
2024 |
|
Unrestricted |
Restricted |
|
|
| Income |
|
|
|
|
| Rental income |
|
|
|
|
| Other income |
|
|
|
|
| Donation &other |
60,627 |
|
60,627 |
36,865 |
| Employee costs: |
|
|
|
|
| Wages and salaries |
26,308 |
|
26,308 |
16,786 |
| Motor expenses |
|
|
|
540 |
| Entertaining |
|
|
842 |
569 |
|
|
|
27,150 |
17,895 |
| Premises costs: |
|
|
|
|
| Rates |
2,355 |
|
2,355 |
2,011 |
| Service charges |
626 |
|
626 |
|
| Light and heat |
5,822 |
|
5,822 |
8,815 |
| Cleaning |
|
|
564 |
123 |
|
|
|
9,367 |
10,949 |
| General administrative expenses: |
|
|
|
|
| Telephone and internet |
500 |
|
500 |
422 |
| Stationery and printing |
225 |
|
225 |
269 |
| Subscriptions |
|
|
35 |
246 |
| Bank charges |
596 |
|
596 |
170 |
| Insurance |
1,358 |
|
1,358 |
1,349 |
| Repairs and maintenance |
4,747 |
|
4,747 |
2,378 |
| Sundryexpenses |
|
|
|
747 |
|
|
|
7,461 |
5,581 |
| Legal and professional costs: |
|
|
|
|
| Accountancy fees |
600 |
|
600 |
800 |
| Other legal and professional |
7,823 |
|
7,823 |
3,200 |
|
|
|
8,423 |
4,000 |
| Total expenditure |
52,401 |
|
52,401 |
38,425 |