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2024-08-31-accounts
|
|
|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2024 |
2024 |
2023 |
|
Note |
|
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donationsandlegacies |
|
3 |
71,347 |
71,347 |
54,243 |
| Charitableactivities |
|
4 |
17,902 |
17,902 |
15,773 |
| Totalincome |
|
|
89,249 |
89,249 |
70,016 |
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
|
5 |
491 |
491 |
632 |
| Charitableactivities |
|
6 |
88,196 |
88,196 |
84,175 |
| Totalexpenditure |
|
|
88,687 |
88,687 |
84,807 |
| Netmovementinfunds |
|
|
562 |
562 |
(14,791) |
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
|
|
(235,018) |
(235,018) |
(220,227) |
| Netmovementinfunds |
|
|
562 |
562 |
(14,791) |
| Totalfundscarriedforward |
|
|
(234,456) |
(234,456) |
(235,018) |
|
|
|
|
2024 |
|
|
|
Note |
|
|
£ |
|
|
| Fixedassets |
|
|
|
|
|
|
| Tangibleassets |
|
11 |
|
291 |
|
|
| Investments |
|
12 |
|
100 |
|
|
|
|
|
|
391 |
|
|
| Currentassets |
|
|
|
|
|
|
| Debtors |
|
13 |
17,923 |
|
14,570 |
|
| Cashatbankandinhand |
|
|
548 |
|
2,067 |
|
|
|
|
18,471 |
|
16,637 |
|
Creditors:amountsfallingduewithinone
year |
|
14 |
(6,062) |
|
(5,082) |
|
| Netcurrentassets |
|
|
|
12,409 |
|
11,585 |
| Totalassetslesscurrentliabilities |
|
|
|
12,800 |
|
12,238 |
Creditors:amountsfallingdueaftermore
thanoneyear |
|
45 |
|
(247,256) |
|
(247,256) |
| Totalnetliabilities |
|
|
|
*(234,456) |
|
(235,078) |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
| Donations |
71,347 |
71,347 |
54,243 |
| Total2024 |
71,347 |
71,347 |
54,243 |
| Total2023 |
54,243 |
54,243 |
|
| Incomefromcharitableactivities |
|
|
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
| Incomefromcharitableactivities |
17,902 |
17,902 |
15,773 |
| Total2024 |
17,902 |
17,902 |
15,773 |
| Total2023 |
15,773 |
15,773 |
|
|
Unrestricted |
Total |
|
Total |
|
|
funds |
funds |
|
funds |
|
|
2024 |
2024 |
|
2023 |
|
|
£ |
|
£ |
|
£ |
| Generalmarketingexpense |
491 |
|
491 |
|
632 |
| Total2024 |
491 |
|
491 |
|
632 |
| Total2023 |
632 |
|
632 |
|
|
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
| Charitableexpenditure |
88,196 |
88,196 |
84,175 |
| Total2024 |
88,196 |
88,196 |
84,175 |
| Total2023 |
84,175 |
84,175 |
|
|
Activities |
|
|
|
|
undertaken |
Support |
Total |
Total |
|
directly |
costs |
funds |
funds |
|
2024 |
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Charitableexpenditure |
79,582 |
8,614 |
88,196 |
84,175 |
| Total2024 |
79,582 |
8,614 |
88,196 |
84,175 |
| Total2023 |
75,379 |
8,796 |
84,175 |
|
| Analysisofdirectcosts |
|
|
|
|
|
|
Charitable |
Total |
Total |
|
|
activity |
funds |
funds |
|
|
2024 |
2024 |
2023 |
|
|
£ |
£ |
£ |
| Staffcosts |
|
79,582 |
79,582 |
75,379 |
| Total2024 |
|
79,582 |
79,582 |
75,379 |
| Total2023 |
|
75,379 |
75,379 |
|
|
Charitable |
Total |
Total |
|
activity |
funds |
funds |
|
2024 |
2024 |
2023 |
|
£ |
£ |
£ |
| Depreciation |
292 |
292 |
292 |
| Officecosts |
- |
- |
2,190 |
| Professionalfees |
4,439 |
4,439 |
3,117 |
| Insurance |
2,711 |
2,711 |
2,523 |
| Subscriptions |
720 |
720 |
304 |
| Bankcharges |
272 |
272 |
240 |
| Miscellaneous |
180 |
180 |
130 |
| Total2024 |
8,614 |
8,614 |
8,796 |
| Total2023 |
8,796 |
8,796 |
|
| Independentexaminer'sremuneration |
|
|
|
|
|
|
Asrestated |
|
|
2024 |
2023 |
|
|
£ |
£ |
| FeespayabletotheCharitablecompany'sindependentexaminerforthe |
|
|
|
| independentexaminationoftheCharitablecompany's |
annualaccounts |
950 |
900 |
| FeespayabletotheCharitablecompany'sindependentexaminerinrespect |
|
|
|
| of: |
|
|
|
| Allotherservicesnotincludedabove |
|
1,355 |
1,320 |
|
2024 |
2023 |
|
£ |
£ |
| Wagesandsalaries |
68,867 |
65,200 |
| Socialsecuritycosts |
8,248 |
7,859 |
| Contributiontodefinedcontributionpensionschemes |
2,467 |
2,320 |
|
79,582 |
75,379 |
| 2024 |
|
2023 |
| No. |
|
No. |
|
1 |
1 |
| nsion |
costs) |
exceeded |
| 2024 |
|
2023 |
| No. |
|
No. |
|
1 |
1 |
| 11. |
Tangiblefixedassets |
Tangiblefixedassets |
|
|
|
|
Computer |
|
|
|
equipment |
|
|
|
£ |
|
Costorvaluation |
|
|
|
At |
1September2023 |
1,459 |
|
At |
31August2024 |
1,459 |
|
Depreciation |
|
|
|
At |
1September2023 |
876 |
|
Chargefortheyear |
|
292 |
|
At |
31August2024 |
1,168 |
|
Net |
bookvalue |
|
|
At |
31August2024 |
291 |
|
At |
31August2023 |
583 |
| 12. |
Fixedassetinvestments |
|
|
|
|
|
Investments |
|
|
|
insubsidiary |
|
|
|
companies |
|
|
|
£ |
|
Costorvaluation |
|
|
|
At |
1September2023 |
100 |
|
At |
31August2024 |
100 |
|
Net |
bookvalue |
|
|
At |
31August2024 |
100 |
|
At |
31August2023 |
100 |
|
Name |
Company |
Registeredofficeorprincipal |
Registeredofficeorprincipal |
Holding |
|
|
number |
placeofbusiness |
|
|
|
StormwaterShepherdsEnterprisesLimited13290135 |
|
SpelProducts, |
LancasterRoad, |
100% |
|
|
|
Harlescott, |
|
|
|
|
|
Shrewsbury,Shropshire,SY1 |
|
|
|
|
|
3NQ |
|
|
|
Thefinancialresultsofthesubsidiaryfor |
theyearwere: |
|
|
|
|
Name |
Income |
Expenditure |
Profit/(Loss)/ |
Netliabilities |
|
|
£ |
£ |
Surplus/ |
£ |
|
|
|
|
(Deficit)for |
|
|
|
|
|
theyear |
|
|
|
|
|
£ |
|
|
StormwaterShepherdsEnterprises |
25,710 |
(28,890) |
(3,180) |
(18,448) |
|
Limited |
|
|
|
|
| 13. |
Debtors |
|
|
|
|
|
|
|
|
2024 |
2023 |
|
|
|
|
£ |
£ |
|
Duewithinoneyear |
|
|
|
|
|
Amountsowedbygroupundertakings |
|
|
14,429 |
14,570 |
|
Otherdebtors |
|
|
3,494 |
- |
|
|
|
|
17,923 |
14,570 |
|
2024 |
2023 |
|
£ |
£ |
| Othertaxationandsocialsecurity |
2,244 |
2,200 |
| Pensioncreditor |
372 |
348 |
| Othercreditors |
629 |
- |
| Accrualsanddeferredincome |
2,817 |
2,534 |
|
6,062 |
5,082 |
| Creditors:Amountsfallingdueaftermorethanoneyear |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Otherloans |
247,256 |
247,256 |
|
Balanceat1 |
|
|
|
|
September |
|
|
Balanceat31 |
|
2023 |
Income |
Expenditure |
August2024 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| GeneralFunds-allfunds |
(235,018) |
89,249 |
(88,687) |
(234,456) |
| Statementoffunds-prioryear |
|
|
|
|
|
Balanceat |
|
|
Balanceat |
|
1September |
|
|
31August |
|
2022 |
Income |
Expenditure |
2023 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| GeneralFunds-allfunds |
(220,227) |
70,016 |
(84,807) |
(235,018) |
|
Unrestricted |
Total |
|
funds |
funds |
|
2024 |
2024 |
|
£ |
£ |
| Tangiblefixedassets |
291 |
291 |
| Fixedassetinvestments |
100 |
100 |
| Currentassets |
18,471 |
18,471 |
| Creditorsduewithinoneyear |
(6,062) |
(6,062) |
| Creditorsdueinmorethanoneyear |
(247,256) |
(247,256) |
| Total |
(234,456) |
(234,456) |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Tangiblefixedassets |
583 |
583 |
| Fixedassetinvestments |
100 |
100 |
| Currentassets |
16,637 |
16,637 |
| Creditorsduewithinoneyear |
(5,082) |
(5,082) |
| Creditorsdueinmorethanoneyear |
(247,256) |
(247,256) |
|
(235,018) |
(235,018) |