This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-12-31-accounts
|
Page |
| Reference andAdministrativeDetails |
L |
| ReportoftheTrustees |
2 |
| IndependentExaminersreport |
4 |
| StatementofFinancialActivities |
5 |
| StatementofFinancial Position |
6 |
| NotestotheFinancialStatements |
7-L2 |
| Chairperson |
Barrie CharlesMorgan |
| Trustees |
WendyOwen |
|
Philippa ClareMorgan |
|
James lanMaitland |
|
RebeccaAnnWiddett |
|
CarlynMiller-Resigned 15December2024 |
|
Sarah JaneWalker-AppointedlJune 2025 |
| Principaladdrcss |
Eden'sWarehouse |
|
Willow Street |
|
Worcester |
|
WR12NL |
| Registercd charitynumber |
1188095 |
| lndependentEaminer |
PaigeSalisburyACCA |
|
Cooper ParryAdvisory Limited |
|
SkyView |
|
ArgosyRoad |
|
EastMidlandsAirport |
|
CastleDonington |
|
Derby |
|
DE742SA |
| Bankers |
LloydsBankPLC |
|
112 HIGHStreet |
|
Bromsgrove |
|
86LgEZ |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
Funds |
|
|
}LlL2l2O24 |
3LlLzl2023 |
|
Note |
E |
E |
| lncomefrom: |
|
|
|
| Donations andlegacies |
z |
4,953 |
7,263 |
| lncomefromcharitable activities |
3 |
385,67L |
338,986 |
| Grants received |
4 |
|
|
| Othertradingactivities |
5 |
5,910 |
8,485 |
| Total income |
|
396,544 |
347,470 |
| Expenditure on: |
|
|
|
| Charitable activities |
|
366,L72 |
375,742 |
| Totalexpenditure |
|
366,L72 |
375,742_ |
| Netincome/{expenditure)beforetra nsfers |
|
30,172 |
(28,272], |
| Netmovementinfunds |
|
?o,972 |
{28,272} |
| Reconciliation offunds |
|
|
|
| Fund balanceasatlJanuary2023 |
|
9t,577 |
LLg,849 |
| Total funds carriedforward |
L4 |
t21,949 |
9L,577 |
|
|
2024 |
2024 |
2023 |
202 |
|
Note |
fC€ |
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangiblefixedassets |
10 |
|
|
|
29,3C |
|
|
|
|
|
29,3C |
| Currentassets |
|
|
|
|
|
| Debtors |
11 |
24,894 |
|
26,457 |
|
| Cashatbankand inhand |
|
109,963 |
|
77,682 |
|
|
|
t3,4,g57 |
|
103,739 |
|
| Creditors: amountsfallingduewithinone |
|
|
|
|
|
| year |
L2 |
(66,0351 |
|
@t,469) |
|
| Netcurrentassets |
|
|
68,822 |
|
62,27 |
| Totalassetslesscurrent liabilities |
|
|
126,316 |
|
9L,57 |
| Fundsofthe charity: |
|
|
|
|
|
| Unrestricted funds |
L4 |
|
L21,949 |
|
9L,57 |
|
|
|
121.,g4g |
|
9L.57 |
| Donationsand legacies |
|
|
|
\LlL2l2O24 |
3tlL2l2O23 |
|
f |
f |
| Donations&sponsorships |
4,963 |
7,263 |
|
4963 |
7,263 |
|
|
3Llt2l2o24 |
3Llt2l2o24 |
3ut2l2a2? |
|
|
f |
|
f |
|
Fees |
. |
3549s6 |
309,594 |
|
Camps |
|
LO,723 |
7,348 |
|
Competitionentry |
|
L4,442 |
L7,435 |
|
Party/Venue hire |
|
1,060 |
1,106 |
|
Other income |
|
4,49O |
3,503 |
|
|
385,671 |
|
338,986 |
| 4 |
Grantincome |
|
|
|
|
|
3Llt2l2024 |
|
3.tlL2l2O23 |
|
|
€ |
|
€ |
|
Government grants |
|
|
|
| 5 |
Othertrading activities |
|
|
|
|
|
3ut2l2024 |
|
?LlL2l2O23 |
|
|
E |
|
C. |
|
Saleofkit |
|
5,910 |
8,485 |
|
|
|
5,910 |
8,495 |
| 6 |
Expenditure on charitableactivities |
|
|
|
|
?LlL2l2O24 |
ttlt2l2o2t |
|
|
€ |
C |
|
Premises expenses |
100,950 |
LL7,6L9 |
|
Wages and socialsecurity |
220,691 |
207,699 |
|
Competition entryfees |
10,880 |
13,736 |
|
Membershipcosts |
2,269 |
2,69L |
|
Equipmentcosts |
3,245 |
9,374 |
|
Administrationcosts |
4,828 |
5,7L6 |
|
Course costs |
4,268 |
2,600 |
|
Auditors remuneration |
l,MO |
1,690 |
|
Bank charges |
622 |
328 |
|
Other |
5,140 |
2,748 |
|
Depreciation |
t!,84L |
11,551 |
|
|
356,!72 |
375.742 |
| 7 |
Netincome/(expenditure) for theyear |
|
|
|
|
tut2l2o24 |
tl.lL2l2O2t |
|
Netincome/(expenditure)isstatedaftercharging: |
€ |
€ |
|
Operatingleasecharges - premises |
51,500 |
s6,490 |
|
Depreciation of tangible fixedassets |
tl,84l |
LL,551, |
|
lndependent examinerremuneration |
1,44O |
1,680 |
| Staffcosts |
|
|
|
2024 |
2023 |
|
f |
f |
| Grosssalaries |
186,385 |
t74,654 |
| National lnsurance |
27,847 |
27,t50 |
| Pension costs |
6,459 |
5,895 |
| Total |
22O,6gt |
207,699 |
|
|
2024 |
|
2023 |
|
|
Charitable activities |
68 |
|
68 |
|
| 10 |
Tangiblefixedassets |
|
|
|
|
|
|
Short |
Plantand |
Fixtures and |
|
|
|
leasehold |
machinery |
fittings |
Total |
|
|
f |
f |
€ |
f |
|
Cost |
|
|
|
|
|
Asat 1 lanuary 2424 |
7L,ggs_ |
4t,LBl] |
95,267 |
208,433 |
|
Additions |
|
|
40,Ag |
40,048 |
|
Disposals |
|
|
|
|
|
Asat31 December 2024 |
7L,985 |
41,181 |
135,315 |
248,48L |
|
Depreciation |
|
|
|
|
|
Asat1 Janaury 2O24 |
71,985 |
37,063 |
70,O79 |
L79,L27 |
|
Chargefortheperiod |
|
4,LLB |
7,722 |
11,81m |
|
Releasedon disposal |
|
|
|
|
|
Asat 31 December 2024 |
7L,985 |
4L,L8t |
77,8OL |
tgo,967 |
|
Net book value |
|
|
|
|
|
Asat 31 December 2024 |
|
|
57,5L4 |
57,5L4 |
|
Asat31 December 2023 |
|
4,LL8 |
25,188 |
29,306 |
| 11 |
Debtors |
|
|
|
|
|
|
2024 |
|
2021 |
|
|
|
f |
|
E |
|
|
Otherdebtors |
|
|
|
|
|
Prepayments andaccrued income |
24,894 |
|
26,O57 |
|
|
|
24,994 |
|
26,O57 |
|
| 12 |
Creditors: amountsfallingduewithinoneyear |
|
|
|
|
|
|
2024 |
- |
2023 |
|
|
|
f |
|
f |
|
|
Accruals anddeferred income |
56,035 |
|
4L,469 |
|
|
Other creditors |
|
|
|
|
|
|
56,035 |
|
41,469 |
|
| Landand buildings |
|
|
|
2424 |
202t |
|
t |
f |
| Withinoneyear |
55,000 |
47,000 |
| Within twotofiveyearsinclusive |
68,500 |
43,000 |
| overfiveyears |
|
|
|
123,500 |
90,000 |
| Movementin funds |
Balanceat1
lanuary 2024 |
lncoming
resources |
Outgoing
resources |
Balance at 31
December2024 |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
9L,577 |
396,5441366,t721 |
|
tzL,949 |
|
9L,577 |
196,5M |
1366,L721 |
121,949 |
| Totalfunds |
9L,577 |
395,5tt4 |
1366,1721 |
t2,-,949 |