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2024-03-31-accounts
|
Page |
| Report ofthe Trustees |
1 |
| Statement of Financial Activities |
2 |
| Balance Sheet |
3 |
| Notes to the Financial Statements |
4 to 5 |
| Detailed Statement ofFinancial Activities |
6 |
|
|
2024 |
2023 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
Notes |
|
|
| INCOMING RESOURCES |
|
|
|
| Incoming resources from generated |
|
|
|
| funds |
|
|
|
| Voluntary income |
|
227,580 |
7,781 |
| RESCOURCES EXPENDED |
|
|
|
| Costs of generating funds |
|
|
|
| Costs of generating voluntary income |
2 |
4,274 |
7,937 |
NET INCOMING
(OUTGOING) |
|
|
|
| RESOURCES |
|
223,306 |
(156) |
| RECONCILIATIONOF FUNDS |
|
|
|
| Total funds brought forward |
|
2,295 |
2,451 |
| TOTAL FUNDS CARRIEDFORWARD |
|
225,601 |
2,295 |
|
|
2024 |
2023 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Tangible Assets |
4 |
228,627 |
|
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
3,020 |
2,295 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
5 |
6,046 |
|
| NETCURRENT ASSETS/(UABILITIES) |
|
225,601 |
2,295 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
225,601 |
2,295 |
| FUNDS |
6 |
|
|
| Unrestricted funds |
|
225,601 |
2,295 |
| TOTAL FUNDS |
|
225,601 |
2295 |
|
2024 |
2023 |
| Donations |
|
4,410 |
| Insurance |
873 |
|
| Rates and water |
3,171 |
3,375 |
| Supportcosts |
230 |
152 |
|
|
7,937 |
| 4, |
FIXED ASSETS |
Freehold
Properties |
Total |
|
Cost |
|
|
|
Balance as at 1 April 2023 |
|
|
|
Additions |
228,627 |
228,627 |
|
Disposals |
|
|
|
Balance as at 31 March2024 |
228,627 |
228,627 |
|
Net Book Values |
|
|
|
At 31 March 2024 |
228,627 |
228,627 |
|
At 31 March 2023 |
|
|
|
|
Net |
|
|
|
movement in |
|
|
At 01/04/23 |
funds |
At 31/03/24 |
| Unrestricted funds |
|
|
|
| General fund |
2,295 |
223,306 |
225,601 |
| TOTALFUNDS |
2 295 |
223,306 |
225,601 |
|
Incoming |
Resources |
Movement in |
|
resources |
expended |
funds |
| Unrestricted funds |
|
|
|
| General fund |
227,580 |
(4,274) |
223,306 |
| TOTAL FUNDS |
227,580 |
|
223 306 |
|
2024 |
|
2023 |
|
Unrestricted |
|
Unrestricted |
|
funds |
|
funds |
| INCOMING RESOURCES |
|
|
|
| Voluntary income |
|
|
|
| Donations |
227 |
,580 |
7,781 |
| Total incoming resources |
227,580 |
|
7,781 |
| RESOURCES EXPENDED |
|
|
|
| Costs of generating voluntary income |
|
|
|
| Donations |
|
|
4,410 |
| Insurance |
|
873 |
|
| Rates and water |
3,171 |
|
3,375 |
| Support costs |
|
|
|
| Finance |
|
|
|
| Bank charges |
|
30 |
|
| Others |
|
|
|
| Accountancy and legal fees |
|
|
|
| Post and stationery |
|
|
152 |
| Sundry expenses |
|
200 |
|
| Total resources expended |
4,274 |
|
7,937 |
| Net income j (expenditure) |
223,306 |
|
(156) |