| 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) |