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##
##
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##
##
##
##
##
##
##
##
##
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##
||||||||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)|
##