## 

## 



## 

## 



## 

## 

## 

## 



## 

## 




## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 




## 

## 



## 

## 

## 




## 

## 

||||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<br>year||14|(6,062)||(5,082)||
|Netcurrentassets||||12,409||11,585|
|Totalassetslesscurrentliabilities||||12,800||12,238|
|Creditors:amountsfallingdueaftermore<br>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,|<br>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)|





## 

##