## 



## 

## 

||`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`||



## 

## 

||||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|
||||`funds`|`funds`|`funds`|
||||`2024`|`2024`|`2023`|
||||`£`|`£`|`£`|
|`Scrap,`|`bikeand`|`shopsales`|`22,223`|`22,223`|`17,844`|
|`Total`|`2023`||`17,844`|`17,844`||





## 

## 

|||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|
|||`funds`|`funds`|`funds`|
|||`2024`|`2024`|`2023`|
|||`£`|`£`|`£`|
|`Room`|`hire`|`14,996`|`14,996`|`17,099`|
|`Total`|`2023`|`17,099`|`17,099`||



## 

|||`Activities`||||
|---|---|---|---|---|---|
|||`undertaken`|`Support`|`Total`|`Total`|
|||`directly`|`costs`|`funds`|`funds`|
|||`2024`|`2024`|`2024`|`2023`|
|||`£`|`£`|`£`|`£`|
|`Direct`|`costs`|`127,136`|`93,552`|`220,688`|`202,543`|
|`Total`|`2023`|`97,786`|`104,757`|`202,543`||



## 

|||`Total`|`Total`|
|---|---|---|---|
||`Activities`|`funds`|`funds`|
||`2024`|`2024`|`2023`|
||`£`|`£`|`£`|
|`Staffcosts`|`120,955`|`120,955`|`91,451`|
|`Materialspurchased`|`6,181`|`6,181`|`6,335`|
||`127,136`|`127,136`|`97,786`|
|`Total2023`|`97,786`|`97,786`||





## 

## 

## 

## 

||`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`|





## 

## 

## 

## 

## 

||`Balanceat`|`1`|||`Balanceat`|
|---|---|---|---|---|---|
||`August2023`||`Income`|`Expenditure`|`31July2024`|
|||`£`|`£`|`£`|`£`|
|`Generalfunds`|`7,844`||`214,790`|`(196,983)`|`25,651`|
|`Restrictedfunds`|`29,710`||`20,000`|`(23,705)`|`26,005`|
||`37,554`||`234,790`|`(220,688)`|`51,656`|



||`Balanceat`||||
|---|---|---|---|---|
||`1August`|||`Balanceat`|
||`2022`|`Income`|`Expenditure`|`31July2023`|
||`£`|`£`|`£`|`£`|
|`Generalfunds`|`51,797`|`134,886`|`(178,839)`|`7,844`|
|`Restrictedfunds`|`33,414`|`20,000`|`(23,704)`|`29,710`|
||`85,211`|`154,886`|`(202,543)`|`37,554`|





## 

## 

## 

## 

|||||`Restricted`|`Unrestricted`|`Total`|
|---|---|---|---|---|---|---|
|||||`funds`|`funds`|`funds`|
|||||`2024`|`2024`|`2024`|
|||||`£`|`£`|`£`|
|`Tangible`|`fixed`|`assets`||`26,005`|`9,169`|`35,174`|
|`Current`|`assets`|||`-`|`86,183`|`86,183`|
|`Creditors`|`due`|`within`|`oneyear`|`-`|`(69,701)`|`(69,701)`|
|`Total`||||`26,005`|`25,651`|`51,656`|



## 

## 

|||||`Restricted`|`Unrestricted`|`Total`|
|---|---|---|---|---|---|---|
|||||`funds`|`funds`|`funds`|
|||||`2023`|`2023`|`2023`|
|||||`£`|`£`|`£`|
|`Tangible`|`fixed`|`assets`||`29,710`|`8,397`|`38,107`|
|`Current`|`assets`|||`-`|`41,462`|`41,462`|
|`Creditors`|`due`|`within`|`oneyear`|`-`|`(42,015)`|`(42,015)`|
|`Total`||||`29,710`|`7,844`|`37,554`|



## 

||||`2024`|`2023`|
|---|---|---|---|---|
||||`£`|`£`|
|`Notlater`|`than`|<br>`1year`|`1`|`-`|
|`Laterthan`|<br>`1`|`yearandnotlaterthan5 years`|`5`|`a`|
|`Laterthan`|`5`|`years`|`4`|`-`|
||||`10`|`-`|





##