**REGISTERED COMPANY NUMBER: CE022756 (England and Wales) REGISTERED CHARITY NUMBER: 1190699**
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 30 September 2024
for
The Martin Gallier Project
D & L O'Neill Accountants Limited 95 Greendale Road Port Sunlight Wirral CH62 4XE
The Martin Gallier Project
Contents of the Financial Statements for the Year Ended 30 September 2024
||Page|
|---|---|
|Report of the Trustees|1 to 4|
|Independent Examiner's Report|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Cash Flow Statement|8|
|Notes to the Cash Flow Statement|9|
|Notes to the Financial Statements|10 to 15|
|Detailed Statement of Financial Activities|16 to 17|
The Martin Gallier Project
## Report of the Trustees
## for the Year Ended 30 September 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 September 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **If it’s between life and death, let’s talk about the third option**
The Martin Gallier Project is fiercely dedicated to preventing suicide, breaking down stigma and supporting families, including those bereaved by suicide, across the North West. The Martin Gallier Project is the only suicide prevention, intervention and postvention service in the North West of England. A team of dedicated Suicide Intervention Workers provide crisis support through immediate suicide interventions on the high street, with no barriers to access, waiting lists, or criteria, thus reducing the need for clinical interventions and hospital admissions.
## The objectives of the CIO are:
- The preservation of health and the saving of lives, in particular in the North West of England, by providing and assisting in the provision of guidance, support and counselling for people who have considered or are considering suicide and for those bereaved by suicide.
- To advance the education of the public in relation to the early signs of suicidal behaviour and effective interventions by the provision of training and education, in particular, Applied Suicide Intervention Skills Training (ASIST).
Page 1
The Martin Gallier Project
## Report of the Trustees
for the Year Ended 30 September 2024
## **OBJECTIVES AND ACTIVITIES**
## **Significant activities**
The Martin Gallier Project offers a range of services and support to those affected by suicide in the North West which further the Vision, Mission and Strategic Goals outlined above. Activities are continually reviewed to ensure these remain relevant to the changing priorities of those affected by suicide in the region and continue to align with strategic objectives.
At the heart of everything The Martin Gallier Project's does are three core pillars that shape our approach to tackling suicide:
Suicide Prevention - Building a suicide safer community
- ASIST (Applied Suicide Intervention Skills Training)
- SafeTALK (Suicide Alertness For Everyone)
- MGP Suicide Safer School Stamp of Approval
- MGP Suicide Safer Organisation Stamp of Approval
- Breaking down barriers and stigma through a range of public facing activities, campaigns and outreach; utilising our
- relationships with local, regional and national press outlets to ensure widespread dissemination of messaging.
Suicide Intervention - Immediate access to non-clinical support for those affected by suicide
- No waiting lists
- No referral criteria
- No barriers to access
- All referrals contacted within 24 hours by a Suicide Intervention Worker offering immediate support
- Suicide Interventions delivered by a dedicated and highly experienced and skilled team
- Support for those considering suicide to find their reasons to stay safe from suicide for now, we refer to this as the third
- option
- Comprehensive and collaborative safety planning including the disabling of suicide plans
- Practical and timely support that meets the need of the individual in crisis and their communities
Suicide Postvention - Support for individuals after suicide behaviours
- Martin's Man Cave (a male peer support group)
- The Self Care Movement (a female support group)
- Belong (LGBTQIA+ peer support group)
- Parent Support Group (peer support for parents who are supporting their children of any age)
- Forget Me Not (suicide bereavement peer support group)
- Relationship Coaching (for those in suicidal crisis due to domestic abuse or other relationship issues)
- Counselling (Integrated counselling for those affected by suicide)
- Compass (an online learning platform to support healthy wellbeing)
- Recovery Star Workshops (10 week programme based on the Recovery Star)
- Recovery Star Workshops via Zoom
- Working Well (1:1 CV writing and job search skills)
- 1:1 Wellbeing Support (person centred wellbeing support to aid clients journey to recovery)
Page 2
The Martin Gallier Project
Report of the Trustees
for the Year Ended 30 September 2024
## **OBJECTIVES AND ACTIVITIES**
## **Achievements And Performance**
This year has been a year of growth and expansion for The Martin Gallier Project with further extension of our NHS sub-contract with Cheshire Wirral Partnership in April 2024 and the opening of our two additional MGP bases located in Crewe and Macclesfield. The organisation continues to see an exponential increase in it's rate of referral. Throughout this growth, the team have worked tirelessly to ensure our values and ethos have remained. This hard work has ensured that we are able to continue to offer immediate access to non-clinical support for those affected by suicide with no waiting lists, no criteria and no barriers to access support.
The Martin Gallier Project continues to encourage new ideas and activities based on the expressed needs of the people we support and on the evidence from our monitoring. Upon reviewing the feedback from our beneficiaries and through our monitoring, we have made several changes to meet the needs of our beneficiaries such as:
- Running four MGP Bases across Wirral, Chester and Cheshire East which has made the service more accessible for face to face support across the CWP footprint.
- Commissioning external evaluation from Liverpool John Moors University which will inform our continuous service improvement and serve as a blueprint for future expansion.
- Expanding our postvention offering into Cheshire East via both zoom and 1:1 wellbeing support which supports our beneficiaries overall journey from suicidal crisis to leading a hopeful and fulfilling life.
- The recruitment of further counsellors. Having a total of eight counsellors in the team ensures that those beneficiaries who require counselling following crisis have the option to receive support in a timely manner within an environment that feels safe and comfortable for them.
- The expansion of the Board of Trustees in line with the expansion of the Charity itself.
The organisation would like to record their thanks to all the staff, volunteers and supporters. It is impossible to do full justice to the many ways in which people went the extra mile during the year to ensure that all of those who accessed the service were supported, heard and respected during their journey of recovery.
## **STRATEGIC REPORT**
## **Reserves policy**
It is the Charity's policy to hold free reserves in its unrestricted funds to establish an appropriate level of working capital and to protect the future operations of the Charity from the effects of any unforeseen variations in its income streams as part of policy of good financial management practice.
The Trustees have set a reserves policy which requires free reserves to be maintained at a level which can ensure that The Martin Gallier Project's core charitable objectives can continue to be delivered even during a period of unforeseen difficulty. The calculation of the required level of reserves is an integral part of the organisation's planning, budget and forecast cycle. It takes into account:
- The resources required to manage and adjust staffing levels across the charity
- The resources required to fulfil existing contracts, leases and other obligations and commitments.
Based on these principles, the required target level of free reserves has been calculated as £91,414. This has been calculated to cover three months of essential services. Our long term aspiration is to build the reserves level to three months of total expenditure. Business plans are regularly reviewed by management to ensure efficient use of resources, successful delivery of activities and sustainability. The charity will continue to build up its free reserves over time to meet the required target level.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by it's governing document, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Company number**
CE022756 (England and Wales)
## **Registered Charity number**
1190699
Page 3
The Martin Gallier Project
## Report of the Trustees
for the Year Ended 30 September 2024
## **Trustees**
For details of Trustees, please refer to the Charities Commission website.
## **Independent Examiner**
David Hughes 95 Greendale Road Port Sunlight Wirral CH62 4XE
D & L O'Neill Accountants Limited
Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on .............................................. and signed on the board's behalf by:
........................................................................ E Blundell - Trustee
Page 4
Independent Examiner's Report to the Trustees of The Martin Gallier Project
## **Independent examiner's report to the trustees of The Martin Gallier Project ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 September 2024.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Accounting Technicians, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
David Hughes
D & L O'Neill Accountants Limited 95 Greendale Road Port Sunlight Wirral CH62 4XE Date: .............................................
Page 5
The Martin Gallier Project
## Statement of Financial Activities
for the Year Ended 30 September 2024
|Unrestricted
Restricted
**INCOME AND ENDOWMENTS FROM**
Notes
fund
£
funds
£
Donations and legacies
2
139,617
346,555
Other trading activities
3
20,607
-
Other income
482
-
**Total**
160,706
346,555
**EXPENDITURE ON**
Raising funds
4
14,084
47,614
Other
144,758
298,941
**Total**
158,842
346,555
**NET INCOME**
1,864
-
**RECONCILIATION OF FUNDS**
Total funds brought forward
22,550
-
**TOTAL FUNDS CARRIED FORWARD**
24,414
-|30.9.24
Total
30.9.23
Total
funds
£
funds
£
486,172
390,726
20,607
20,578
482
67
507,261
411,371
61,698
42,255
443,699
366,587
505,397
408,842
1,864
2,529
22,550
20,021
24,414
22,550|
|---|---|
The notes form part of these financial statements
Page 6
The Martin Gallier Project
## Balance Sheet
## 30 September 2024
|Unrestricted
**FIXED ASSETS**
Notes
fund
£
Tangible assets
10
4,910
**CURRENT ASSETS**
Prepayments and accrued income
4,900
Cash at bank
96,479
101,379
**CREDITORS**
Amounts falling due within one year
11
(81,875)
**NET CURRENT ASSETS**
19,504
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
24,414
**NET ASSETS**
24,414
**FUNDS**
Unrestricted funds
12
**TOTAL FUNDS**|Restricted
funds
£
-
-
-
-
-
-
-
-|30.9.24
Total
funds
£
4,910
4,900
96,479
101,379
(81,875)
19,504
24,414
24,414
24,414
24,414|30.9.23
Total
funds
£
3,624
-
37,921
37,921
(18,995)
18,926
22,550
22,550
22,550
22,550|
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The financial statements were approved by the Board of Trustees and authorised for issue on . ............................................ and were signed on its behalf by:
............................................. E Blundell - Trustee
The notes form part of these financial statements
Page 7
The Martin Gallier Project
|Cash Flow Statement||||
|---|---|---|---|
|for the Year Ended 30 September 2024||||
|||30.9.24|30.9.23|
||Notes|£|£|
|**Cash flows from operating activities**||||
|Cash generated from operations|1|61,481|16,556|
|Net cash provided by operating activities||61,481|16,556|
|**Cash flows from investing activities**||||
|Purchase of tangible fixed assets||(2,642)|(3,850)|
|Sale of tangible fixed assets||(281)|-|
|Net cash used in investing activities||(2,923)|(3,850)|
|||||
|**Change in cash and cash equivalents in**||||
|**the reporting period**||58,558|12,706|
|**Cash and cash equivalents at the**||||
|**beginning of the reporting period**||37,921|25,215|
|**Cash and cash equivalents at the end of**||||
|**the reporting period**||96,479|37,921|
The notes form part of these financial statements
Page 8
The Martin Gallier Project
## Notes to the Cash Flow Statement
for the Year Ended 30 September 2024
|**1.**|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM**|**OPERATING ACTIVITIES**|**OPERATING ACTIVITIES**|
|---|---|---|---|
|||30.9.24|30.9.23|
|||£|£|
||**Net income for the reporting period (as per the Statement of Financial**|||
||**Activities)**|1,864|2,529|
||**Adjustments for:**|||
||Depreciation charges|1,637|2,452|
||Loss on disposal of fixed assets|-|1,125|
||Increase in debtors|(4,900)|-|
||Increase in creditors|62,880|10,450|
||**Net cash provided by operations**|61,481|16,556|
## **2.**
## **ANALYSIS OF CHANGES IN NET FUNDS**
|**Net cash**
At
Cash at bank
**Total**|1.10.23
£
Cash flow
£
At
37,921
58,558
37,921
58,558
37,921
58,558|30.9.24
£
96,479
96,479
96,479|
|---|---|---|
The notes form part of these financial statements
Page 9
The Martin Gallier Project
Notes to the Financial Statements for the Year Ended 30 September 2024
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Pension costs and other post-retirement benefits**
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
## **2. DONATIONS AND LEGACIES**
|Gifts
Grants
Contracts
Merchandise|30.9.24
£
131,819
101,528
252,452
373
486,172|30.9.23
£
107,981
147,328
135,417
-|
|---|---|---|
|||390,726|
continued...
Page 10
The Martin Gallier Project
Notes to the Financial Statements - continued for the Year Ended 30 September 2024
## **2. DONATIONS AND LEGACIES - continued**
Grants received, included in the above, are as follows:
|Other grants
**3.**
**OTHER TRADING ACTIVITIES**
Training
**4.**
**RAISING FUNDS**
**Raising donations and legacies**
Staff costs
Events
**5.**
**SUPPORT COSTS**
Other resources expended
Management
£
65,887
Human
resources
Other resources expended
£
3,659
**6.**
**NET INCOME/(EXPENDITURE)**
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
Deficit on disposal of fixed assets|30.9.24
£
101,528
30.9.23
£
147,328
30.9.24
30.9.23
£
20,607
£
20,578
30.9.24
30.9.23
£
£
51,674
30,841
10,024
11,414
61,698
42,255
Information
Finance
£
13,632
technology
£
3,034
Other 2
Totals
£
750
£
86,962
30.9.24
£
1,637
30.9.23
£
2,452
-
1,125|
|---|---|
continued...
Page 11
The Martin Gallier Project
Notes to the Financial Statements - continued for the Year Ended 30 September 2024
## **7. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 30 September 2024 nor for the year ended 30 September 2023.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 30 September 2024 nor for the year ended 30 September 2023.
## **8. STAFF COSTS**
## **9.**
|Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Employees
No employees received emoluments in excess of £60,000.
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
fund
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
243,398
Other trading activities
20,578
Other income
67
**Total**
264,043
**EXPENDITURE ON**
Raising funds
42,255
Other
219,259
**Total**
261,514
**NET INCOME**
2,529
**RECONCILIATION OF FUNDS**
Total funds brought forward
20,021
**TOTAL FUNDS CARRIED FORWARD**
22,550|30.9.24
£
342,976
21,361
13,436
377,773
30.9.24
23
Restricted
funds
£
147,328
-
-
147,328
-
147,328
147,328
-
-
-|30.9.23
£
251,888
15,724
11,192
278,804
30.9.23
14
Total
funds
£
390,726
20,578
67
411,371
42,255
366,587
408,842
2,529
20,021
22,550|30.9.23
£
251,888
15,724
11,192
278,804
30.9.23
14
Total
funds
£
390,726
20,578
67
411,371
42,255
366,587
408,842
2,529
20,021
22,550|
|---|---|---|---|
||||411,371|
||||42,255
366,587|
||||408,842|
||||2,529
20,021|
||||22,550|
continued...
Page 12
The Martin Gallier Project
## Notes to the Financial Statements - continued for the Year Ended 30 September 2024
## **10. TANGIBLE FIXED ASSETS**
|**10.**|**TANGIBLE FIXED ASSETS**|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Fixtures||||||||
|||and|||Motor|||Computer||
|||fittings|||vehicles|||equipment|Totals|
|||£||||£||£|£|
||**COST**|||||||||
||At 1 October 2023|3,850|||||-|4,781|8,631|
||Additions|||-|||-|2,642|2,642|
||At 30 September 2024|3,850|||||-|7,423|11,273|
||**DEPRECIATION**|||||||||
||At 1 October 2023||577|||281||4,149|5,007|
||Charge for year||818||||-|819|1,637|
||Eliminated on disposal|||-||(281)||-|(281)|
||At 30 September 2024|1,395|||||-|4,968|6,363|
||**NET BOOK VALUE**|||||||||
||At 30 September 2024|2,455|||||-|2,455|4,910|
||At 30 September 2023|3,273||||(281)||632|3,624|
|**11.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE**||||**YEAR**|||||
|||||||||30.9.24|30.9.23|
|||||||||£|£|
||Trade creditors|||||||1,640|9,640|
||Social security and other taxes|||||||5,833|5,073|
||Other creditors|||||||3,940|4,082|
||Accruals and deferred income|||||||70,262|-|
||Accrued expenses|||||||200|200|
|||||||||81,875|18,995|
|**12.**|**MOVEMENT IN FUNDS**|||||||||
|||||||||Net||
|||||||At||movement|At|
||||||1.10.23|||in funds|30.9.24|
|||||||£||£|£|
||**Unrestricted funds**|||||||||
||General fund||||22,550|||1,864|24,414|
||**TOTAL FUNDS**||||22,550|||1,864|24,414|
continued...
Page 13
The Martin Gallier Project
## Notes to the Financial Statements - continued for the Year Ended 30 September 2024
## **12. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|Incoming
resources
£
**Unrestricted funds**
General fund
160,706
**Restricted funds**
National Lottery
38,296
Steve Morgan Foundation
55,807
Cheshire & Wirral Partnership NHS
252,452
346,555
**TOTAL FUNDS**
507,261
**Comparatives for movement in funds**
At
**Unrestricted funds**
1.10.22
£
General fund
20,021
**TOTAL FUNDS**
20,021
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
264,043
**Restricted funds**
National Lottery
73,763
Steve Morgan Foundation
32,000
John Moores Foundation
10,000
Garfield Weston
20,000
PH Holt Foundation
6,465
Screwfix Foundation
5,000
The Blakemore Foundation
100
147,328
**TOTAL FUNDS**
411,371|Resources
expended
£
Movement
in funds
£
(158,842)
1,864
(38,296)
-
(55,807)
-
(252,452)
-
(346,555)
-
(505,397)
1,864
Net
movement
At
in funds
£
30.9.23
£
2,529
22,550
2,529
22,550
Resources
expended
£
Movement
in funds
£
(261,514)
2,529
(73,763)
-
(32,000)
-
(10,000)
-
(20,000)
-
(6,465)
-
(5,000)
-
(100)
-
(147,328)
-
(408,842)
2,529|
|---|---|
continued...
Page 14
The Martin Gallier Project
## Notes to the Financial Statements - continued for the Year Ended 30 September 2024
## **12. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
**TOTAL FUNDS**|At
Net
movement
At
1.10.22
in funds
30.9.24
£
£
£
20,021
4,393
24,414
20,021
4,393
24,414|
|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
National Lottery
Steve Morgan Foundation
John Moores Foundation
Garfield Weston
PH Holt Foundation
Screwfix Foundation
The Blakemore Foundation
Cheshire & Wirral Partnership NHS
**TOTAL FUNDS**|Incoming
resources
£
424,749
112,059
87,807
10,000
20,000
6,465
5,000
100
252,452
493,883
918,632|Resources
expended
£
Movement
in funds
£
(420,356)
4,393
(112,059)
-
(87,807)
-
(10,000)
-
(20,000)
-
(6,465)
-
(5,000)
-
(100)
-
(252,452)
-
(493,883)
-
(914,239)
4,393|
|---|---|---|
## **13. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 30 September 2024.
Page 15
The Martin Gallier Project
Detailed Statement of Financial Activities for the Year Ended 30 September 2024
|Detailed Statement of Financial Activities
for the Year Ended 30 September 2024|||
|---|---|---|
||30.9.24|30.9.23|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Gifts|131,819|107,981|
|Grants|101,528|147,328|
|Contracts|252,452|135,417|
|Merchandise|373|-|
||486,172|390,726|
|**Other trading activities**|||
|Training|20,607|20,578|
|**Other income**|||
|Bank interest|482|67|
|**Total incoming resources**|507,261|411,371|
|**EXPENDITURE**|||
|**Raising donations and legacies**|||
|Wages|47,614|28,631|
|Social security|4,060|2,210|
|Events|10,024|11,414|
||61,698|42,255|
|**Other**|||
|Wages|295,362|223,257|
|Social security|17,301|13,514|
|Pensions|13,436|11,192|
|Travelling costs|3,691|8,209|
|Motor expenses|3,317|-|
|Training|4,638|674|
|Consultants|4,845|6,870|
|Subcontractors|8,363|10,576|
|Purchases|4,147|10,680|
|Fixtures and fittings|818|577|
|Motor vehicles|-|281|
|Computer equipment|819|1,594|
|Loss on sale of tangible fixed assets|-|1,125|
||356,737|288,549|
|**Support costs**|||
|**Management**|||
|Rent and water|39,560|29,498|
|Insurance|7,986|7,009|
|Light and heat|4,315|2,215|
|Carried forward|51,861|38,722|
This page does not form part of the statutory financial statements
Page 16
The Martin Gallier Project
## Detailed Statement of Financial Activities
## for the Year Ended 30 September 2024
|Detailed Statement of Financial Activities
for the Year Ended 30 September 2024|||
|---|---|---|
||30.9.24|30.9.23|
||£|£|
|**Management**|||
|Brought forward|51,861|38,722|
|Postage and stationery|4,372|2,195|
|Advertising|481|2,485|
|Sundries|2,043|966|
|Repairs & renewals|6,033|5,637|
|Subscriptions|1,097|382|
||65,887|50,387|
|**Finance**|||
|Telephone|12,347|9,251|
|Bank charges|205|176|
|Accountancy fees|1,080|1,280|
|Events|-|14,708|
||13,632|25,415|
|**Information technology**|||
|Website and IT support|3,034|2,236|
|**Human resources**|||
|Workwear|2,381|-|
|Cleaning|1,278|-|
||3,659|-|
|**Other 2**|||
|Professional fees|750|-|
|Total resources expended|505,397|408,842|
|**Net income**|1,864|2,529|
This page does not form part of the statutory financial statements
Page 17