| 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 |