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	`Page`
`ReferenceandadministrativedetailsoftheCompany,itsTrusteesandadvisers`	`1`
`Trustees’report`	`2-6`
`Independentexaminer'sreport`	`7`
`Statementoffinancialactivities`	`8`
`Balancesheet`	`9g`
`Notestothefinancialstatements`	`10-21`

25 February 2025

		`Restricted`	`Unrestricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
		`2024`	`2024`	`2024`	`2023`
	`Note`	`£`	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`	`4`	`20,000`	`177,571`	`197,571`	`119,943`
`Othertradingactivities`	`5`	`-`	`22,223`	`22,223`	`17,844`
`Otherincome`	`6`	`-`	`14,996`	`14,996`	`17,099`
`Totalincome`		`20,000`	`214,790`	`234,790`	`154,886`
`Expenditureon:`
`Charitableactivities`		`23,705`	`196,983`	`220,688`	`202,543`
`Totalexpenditure`		`23,705`	`196,983`	`220,688`	`202,543`
`Netmovementinfunds`		`(3,705)`	`17,807`	`14,102`	`(47,657)`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`29,710`	`7,844`	`37,554`	`85,211`
`Netmovementinfunds`		`(3,705)`	`17,807`	`14,102`	`(47,657)`
`Totalfundscarriedforward`		`26,005`	`25,651`	`51,656`	`37,554`

			`2024`		`2023`
	`Note`		`£`		`£`
`Fixedassets`
`Tangibleassets`	`11`		`35,174`		`38,107`
			`35,174`		`38,107`
`Currentassets`
`Debtors`	`12`	`39,321`		`21,875`
`Cashatbankandinhand`		`46,862`		`19,587`
		`86,183`		`41,462`
`Creditors:amountsfallingduewithinone`
`year`	`13`	`(69,701)`		`(42,015)`
`Netcurrentassets/ liabilites`			`16,482`		`(553)`
`Totalnetassets`			`51,656`		`37,554`
`Charityfunds`
`Restrictedfunds`	`15`		`26,005`		`29,710`
`Unrestrictedfunds`	`15`		`25,651`		`7,844`
`Totalfunds`			`51,656`		`37,554`

`Plantandmachinery`	`-`	`10%`	`straightline`
`Fixturesandfittings`	`-`	`10%`	`straightline`
`Officeequipment`	`-`	`10%`	`straightline`

	`Restricted`	`Unrestricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`2024`	`2024`	`2024`	`2023`
	`£`	`£`	`£`	`£`
`Personalbudgetdonations`	`-`	`177,571`	`177,571`	`99,918`
`Grants`	`20,000`	`-`	`20,000`	`20,000`
`Donations`	`-`	`-`	`-`	`25`
	`20,000`	`177,571`	`197,571`	`119,943`
`Total2023`	`20,000`	`99,943`	`119,943`

	`Total`	`Total`
	`funds`	`funds`
	`2024`	`2023`
	`£`	`£`
`Staffcosts`	`25,240`	`45,118`
`Motorexpenses`	`768`	`1,192`
`Depreciation`	`4,843`	`4,715`
`Officecosts`	`1,431`	`1,787`
`Legalandprofessionalcosts`	`27,497`	`29,722`
`Computercosts`	`370`	`555`
`Repairsandrenewals`	`2,074`	`2,471`
`Premisesmaintenance`	`3,781`	`4,038`
`Insurance`	`1,624`	`1,418`
`Bankfees`	`979`	`765`
`Hotel,travelandsubsistence`	`2,696`	`1,944`
`Subscriptions`	`63`	`421`
`Accountancy`	`6,065`	`7,270`
`Advertising`	`1,061`	`2,595`
`Telephone`	`821`	`746`
`Entertainment`	`67`	`-`
`Rates`	`11,994`	`-`
`IrrecoverableVAT`	`2,178`	`-`
	`93,552`	`104,757`
`Independentexaminer'sremuneration`
	`2024`	`2023`
	`£`	`£`
`FeespayabletotheCompany'sindependentexaminerfortheindependent`
`examinationoftheCompany'sannualaccounts`	`2,000`	`1,950`

	`2024`	`2023`
	`£`	`£`
`Wagesandsalaries`	`138,952`	`129,213`
`Socialsecuritycosts`	`5,395`	`9,273`
`Contributiontodefinedcontributionpensionschemes`	`1,848`	`2,083`
	`146,195`	`136,569`
`TheaveragenumberofpersonsemployedbytheCompanyduringthe`	`yearwasasfollows:`
	`2024`	`2023`
	`No.`	`No.`
`Averagenumberofemployees`	`8`	`8`

	`Plantand`	`Fixturesand`	`Office`
	`machinery`	`fittings`	`\|equipment`	`Total`
	`£`	`£`	`£`	`£`
`Costorvaluation`
`At1 August2023`	`34,228`	`3,252`	`9,660`	`47,140`
`Additions`	`-`	`1,910`	`-`	`1,910`
`At31July2024`	`34,228`	`5,162`	`9,660`	`49,050`
`Depreciation`
`At1 August2023`	`6,962`	`609`	`1,462`	`9,033`
`Chargefortheyear`	`3,424`	`453`	`966`	`4,843`
`At31July2024`	`10,386`	`1,062`	`2,428`	`13,876`
`Netbookvalue`
`At31July2024`	`23,842`	`4,100`	`7,232`	`35,174`
`At 31July2023`	`27,266`	`2,643`	`8,198`	`38,107`
`Debtors`
			`2024`	`2023`
			`£`	`£`
`Duewithinoneyear`
`Tradedebtors`			`36,319`	`14,188`
`Amountsduefromrelatedundertakings`			`-`	`2,471`
`Otherdebtors`			`1,611`	`3,312`
`Prepaymentsandaccruedincome`			`1,391`	`1,904`
			`39,321`	`21,875`

	`2024`	`2023`
	`£`	`£`
`Tradecreditors`	`4,898`	`6,201`
`Othertaxationandsocialsecurity`	`2,451`	`676`
`Amountsduetorelatedundertakings`	`50,352`	`33,188`
`Accrualsanddeferredincome`	`12,000`	`1,950`
	`69,701`	`42,015`
`Financialinstruments`
	`2024`	`2023`
	`£`	`£`
`Financialassets`
`Financialassetsmeasuredatfairvaluethroughincomeandexpenditure`	`46,862`	`19,587`

	`Balanceat1`			`Balanceat`
	`August2023`	`Income`	`Expenditure`	`31July2024`
	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`GeneralFunds- allfunds`	`7,844`	`214,790`	`(196,983)`	`25,651`
`Restrictedfunds`
`RestrictedFixedAssets`	`29,710`	`-`	`(3,705)`	`26,005`
`BusinessDevelopmentOfficer`	`-`	`20,000`	`(20,000)`	`-`
	`29,710`	`20,000`	`(23,705)`	`26,005`
`Totaloffunds`	`37,554`	`234,790`	`(220,688)`	`51,656`
`Statementoffunds- prioryear`
	`Balanceat`
	`1August`			`Balanceat`
	`2022`	`Income`	`Expenditure`	`31July2023`
	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`GeneralFunds- allfunds`	`51,797`	`134,886`	`(178,839)`	`7,844`
`Restrictedfunds`
`RestrictedFixedAssets`	`33,414`	`-`	`(3,704)`	`29,710`
`BusinessDevelopmentOfficer`	`-`	`20,000`	`(20,000)`	`-`
	`33,414`	`20,000`	`(23,704)`	`29,710`
`Totaloffunds`	`85,211`	`154,886`	`(202,543)`	`37,554`

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