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2024-05-31-accounts

							2024	2023
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	L	L
INCOME AND	ENDOWMENTS		FROM
Donationsand legacies					114,662	14,407	129,069	74,491
Othertradingactivities				2	3,085		3,085	8,538
Investmentincome				3	535		535	247
Total					118,282	14,407	132,689	83,277
EXPENDITURE	ON
Raising funds
Raising donations	and	legacies			48,428	8,967	57,395	64,527
Other trading activities					48,637	14,752	63,389	45,022
					97,065	23,719	120,784	109,549
NET INCOME/(EXPENDITURE)					21 ,217	(9,312)	II ,905	(26,272)
RECONCILIATION		OF FUNDS
Total funds brought forward					72,923	11,262	84,185	110,457
TOTAL FUNDS	CARRIED		FORWARD		94,140	1,950	96,090	84,185

							2024	2023
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
FIXED	ASSETS
Tangible	assets			10	42,547	72,646	115, 193	113,493
CURRENT ASSETS
Debtors				II	1,390		1,396	544
Cash at	bank				73,679	I ,950	75,629	47,337
					75,075	I ,950	77,025	47,881
CREDITORS
Amounts	falling due		within one year	12	(23,482)	(72,646)	(96,128)	(77, 189)
NET CURRENT		ASSETS			51 ,593	(70,696)	(19,103)	(29,308)
TOT AL	ASSETS		LESS CURRENT
LIABILITIES					94, 140	I ,950	96,090	84, 185
NET ASSETS					94, 140	I ,950	96,090	84,185
FUNDS				14
Unrestricted funds							94, 140	72,923
Restricted	funds						I ,950	I I ,262
TOTALFUNDS							96,090	84, I 85

OTHER TRA	DING		ACTMTIES
					2024	2023
						l
Fundraising events					3,OSS	8,538
INVESTMENT		INCOME
					2024	2023
Deposit account		interest			535	247
RAISING DONATIONS			AND	LEGACIES
					2024	2023
Support costs					57,395	64,527
OTHER TRADING			ACTIVITIES
					2024	2023
Purchases					45,917	32,064
Hire of plant	and	machinery			I ,294	I ,310
Pitch fees					16, 178	11,648
					63,389	45,022
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated	after charging/(crediting):
					2024	2023
Accountancy					2,016	I ,920
Depreciation	- owned		assets		5,340	13,984
Hire of plant	and	machinery			I ,294

						2024	2023
Trustees						6	6
Volunteers						88	63
						94	69
No employees received	emoluments		in excess of {60,000.
COMPARATIVES FOR THE		STATEMENT		OF FINANCIAL	ACTMTIES
					Unrestricted	Restricted	Total
					fund	fund	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies					89,380	(14,888)	74492
Other trading activities					8,538		8,538
nvestment mcome					247		247
Total					98, 165	(14,888)	83,277
EXPENDITURE ON
Raising funds
Raising donations and legacies					56,472	8,055	64,527
Other trading activities					45,022		45,022
					101 ,494	8,055	109,549
NET INCOME/(EXPENDITURE)					(3,329)	(22,943)	(26,272)
RECONCILIATION	OF FUNDS
Total funds brought forward					76,252	34,205	110,457
TOTAL FUNDS CARRIED		FORWARD			72,923	I I ,262	84, 185

						Long	Plant and
						leasehold	machinery	Totals
						l
COST
At I June 2023						113,286	21 659	34,945
Additions						17,040		17,040
At 31	May 2024					130,326	21 ,659	151 ,985
DEPRECIATION
At I June 2023						II ,329	10, 123	21 ,452
Charge	for year					13,033	1,307	IS,340
At 31	May 2024					24,362	12,430	36,792
NET	BOOK	VALUE
At 31	May 2024					105,964	9,229	115, 193
At 31	May 2023					101 ,957	I I ,536	113,493
DEBTORS:		AMOUNTS	FALLING	DUE WITHIN	ONE YEAR
							2024	1013
								l
Trade	debtors						I ,367	515
Other	debtors							29
							1,396	544
CREDITORS:		AMOUNTS	FALLING	DUE WITHIN	ONE YEAR
							2024	2023
							l
Trade	creditors						21 ,465	2,335
Deferred income							72,647	72,934
Accrued expenses							2,016	I ,920
							96, 128	77, 189

				2024	2023
Within one	year			I ,600	I ,600
MOVEMENT		IN FUNDS
				Net
				movement
			At I /6/23	in funds	31/5/24
Unrestricted		funds
General fund			72,923	21 ,217	94 140
Restricted	funds
Restricted	fund		I I ,262	(9,312)	I ,950
TOT AL FUNDS			84, 185	II ,905	96,090
Net movement		in funds, included in the above are as follows:
			ncoming	Resources	Movement
			resources	expended	in funds
				I
Unrestricted		funds
General fund			8,282	(97,065)	21 ,217
Restricted	funds
Restricted	fund		14,407	(23,719)	(9,312)
TOT AL FUNDS			132,689	(120,784)	II ,905

						Net
						movement
				At	I /6/22	in funds	31/5/23
Unrestricted		funds
General fund				76,252		(3,329)	72,923
Restricted	funds
Restricted	fund			34,205		(22,943)		I I ,262
TOT AL FUNDS				110,457		(26,272)		84, I 85
Comparative	net movement		in funds, included in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in	funds
Unrestricted		funds
General fund					98, I 65	(101,494)		(3,329)
Restricted	funds
Restricted	fund			(14,888)		(8,055)	(22,943)
TOTALFUNDS					83,277	(109,549)	(26,272)
A current	year	12 months	and prior year 12 months combined position is as		follows:
						Net
						movement
				At	I /6/22	in funds	31 /5/24
Unrestricted		funds
General fund					76,252	7,888		94140
Restricted	funds
Restricted	fund				34,205	(32,255)		I ,950
TOTALFuNDS				110,457		(14,367)		96,090

			ncoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		21 6,447	(198,559)	17,888
Restricted		funds
Restricted		fund	(481)	(31,774)	(32,255)
TOT AL		FUNDS	215,966	(230,333)	(14,367)