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2024-07-31-accounts
|
Page |
| Trustees' report |
1-2 |
| Independent examiner's report |
3 |
| Statement of financial activities |
4 |
| Balancesheet |
5 |
| Notes to the financial statements |
6-10 |
13 August 2025
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
|
|
|
funds |
funds |
|
funds |
|
|
|
2024 |
2024 |
2024 |
2023 |
|
|
Notes |
|
|
|
|
| Income and endowments from: |
|
|
|
|
|
|
| Donations and legacies |
|
2 |
198,112 |
23,430 |
221 ,542 |
24 |
| Other income |
|
3 |
36,195 |
3, 104 |
39,299 |
|
| Totalincome |
|
|
234,307 |
26,534 |
260,841 |
24,648 |
| Expenditure on: |
|
|
|
|
|
|
| Raising funds |
|
4 |
4,022 |
|
4,022 |
|
| Charitable activities |
|
5 |
26,235 |
|
26,235 |
24,617 |
| Other expenditure |
|
9 |
|
26,534 |
26,534 |
|
| Total expenditure |
|
|
30,257 |
26,534 |
56,791 |
24,617 |
| Net incomeand movement |
in funds |
|
204,050 |
|
204,050 |
31 |
Reconciliation
offunds: |
|
|
|
|
|
|
| Fund balances at I August |
2023 |
|
32,904 |
|
32,904 |
32,873 |
| Fund balances at 31 July 2024 |
|
|
236,954 |
|
236,954 |
32,904 |
|
|
2024 |
|
2023 |
|
|
Notes |
|
|
|
|
| Current assets |
|
|
|
|
|
| Cash atbank and in hand |
|
240,830 |
|
34,794 |
|
| Creditors: amounts falling due within |
11 |
|
|
|
|
| one year |
|
(3,876) |
|
(1,890) |
|
| Net current assets |
|
|
236,954 |
|
32,904 |
| The funds of the Charity |
|
|
|
|
|
| Unrestricted funds |
12 |
|
236,954 |
|
32,904 |
|
|
|
236,954 |
|
32,904 |
|
|
|
Unrestricted |
Restricted |
|
Total |
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
|
funds |
funds |
|
|
|
|
2024 |
2024 |
|
2024 |
2023 |
2023 |
2023 |
|
|
|
|
|
|
|
|
E |
|
| Donations |
and |
gifts |
198,112 |
23,430 |
221 |
,542 |
24,648 |
|
24,648 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
| Gift |
aid |
36,195 |
3,104 |
39,299 |
|
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
| Fundraising and publicity |
|
|
| Otherfundraising costs |
4,022 |
|
|
|
|
|
|
Charitable |
Charitable |
|
|
|
|
expenditure |
|
expenditure |
|
|
|
|
|
2024 |
2023 |
|
Direct costs |
|
|
|
|
|
|
Bank charges |
|
|
|
94 |
51 |
|
Christmas present appeal grants paid |
|
|
|
3,275 |
1,805 |
|
Donation platfirm charges |
|
|
|
245 |
533 |
|
Othergrants paid |
|
|
|
19,139 |
19,319 |
|
Website and IT services |
|
|
|
559 |
444 |
|
Postage and printing |
|
|
|
58 |
10 |
|
Travel |
|
|
|
779 |
565 |
|
|
|
|
|
24, 1 49 |
22,727 |
|
Share of support and governance costs (see note 6) |
|
|
|
|
|
|
Governance |
|
|
|
2,086 |
I ,890 |
|
|
|
|
|
26,235 |
24,617 |
|
Analysis by fund |
|
|
|
|
|
|
Unrestricted funds |
|
|
|
26,235 |
24,617 |
| 6 |
Support costs |
|
|
|
|
|
|
|
|
Support |
Governance |
2024 |
2023 |
|
|
|
costs |
costs |
|
|
|
|
|
|
E |
|
|
|
Independent examiners fees |
|
|
1,986 |
I,986 |
I ,890 |
|
Legal and professional |
|
|
|
100 |
|
|
|
|
|
2,086 |
2,086 |
1 ,890 |
|
Analysed between |
|
|
|
|
|
|
Charitable activities |
|
|
2,086 |
2,086 |
1 ,890 |
| 7 |
Net movement in funds |
|
|
|
2024 |
2023 |
|
The net movement |
in funds is stated aftercharging/(crediting): |
|
|
|
|
|
Fees payable for the independent examination of the |
|
charity's |
financial |
|
|
|
statements |
|
|
|
I ,986 |
I ,890 |
|
Restricted |
Restricted |
|
funds |
funds |
|
2024 |
2023 |
| Other expenditure |
26,534 |
|
| Creditors: amounts falling due within one year |
|
|
|
2024 |
2023 |
| Trade creditors |
I ,890 |
|
| Accruals |
1,986 |
1,890 |
|
3,876 |
I ,890 |
|
|
At |
1 |
August |
Incoming |
Resources |
At |
31 July |
|
|
|
|
2023 |
resources |
expended |
|
2024 |
| General |
funds |
|
|
32,904 |
234,307 |
(30,257) |
|
236,954 |
| 12 |
Unrestricted funds |
|
|
|
(Continued) |
|
Previous year: |
At 1 August |
Incoming |
Resources |
At 31 July |
|
|
2022 |
resources |
expended |
2023 |
|
General funds |
32,873 |
24,648 |
(24,617) |
32,904 |
|
Page |
| Trustees' report |
1-2 |
| Independent examiner's report |
3 |
| Statement of financial activities |
4 |
| Balancesheet |
5 |
| Notes to the financial statements |
6-10 |
13 August 2025
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
|
|
|
funds |
funds |
|
funds |
|
|
|
2024 |
2024 |
2024 |
2023 |
|
|
Notes |
|
|
|
|
| Income and endowments from: |
|
|
|
|
|
|
| Donations and legacies |
|
2 |
198,112 |
23,430 |
221 ,542 |
24 |
| Other income |
|
3 |
36,195 |
3, 104 |
39,299 |
|
| Totalincome |
|
|
234,307 |
26,534 |
260,841 |
24,648 |
| Expenditure on: |
|
|
|
|
|
|
| Raising funds |
|
4 |
4,022 |
|
4,022 |
|
| Charitable activities |
|
5 |
26,235 |
|
26,235 |
24,617 |
| Other expenditure |
|
9 |
|
26,534 |
26,534 |
|
| Total expenditure |
|
|
30,257 |
26,534 |
56,791 |
24,617 |
| Net incomeand movement |
in funds |
|
204,050 |
|
204,050 |
31 |
Reconciliation
offunds: |
|
|
|
|
|
|
| Fund balances at I August |
2023 |
|
32,904 |
|
32,904 |
32,873 |
| Fund balances at 31 July 2024 |
|
|
236,954 |
|
236,954 |
32,904 |
|
|
2024 |
|
2023 |
|
|
Notes |
|
|
|
|
| Current assets |
|
|
|
|
|
| Cash atbank and in hand |
|
240,830 |
|
34,794 |
|
| Creditors: amounts falling due within |
11 |
|
|
|
|
| one year |
|
(3,876) |
|
(1,890) |
|
| Net current assets |
|
|
236,954 |
|
32,904 |
| The funds of the Charity |
|
|
|
|
|
| Unrestricted funds |
12 |
|
236,954 |
|
32,904 |
|
|
|
236,954 |
|
32,904 |
|
|
|
Unrestricted |
Restricted |
|
Total |
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
|
funds |
funds |
|
|
|
|
2024 |
2024 |
|
2024 |
2023 |
2023 |
2023 |
|
|
|
|
|
|
|
|
E |
|
| Donations |
and |
gifts |
198,112 |
23,430 |
221 |
,542 |
24,648 |
|
24,648 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
| Gift |
aid |
36,195 |
3,104 |
39,299 |
|
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
| Fundraising and publicity |
|
|
| Otherfundraising costs |
4,022 |
|
|
|
|
|
|
Charitable |
Charitable |
|
|
|
|
expenditure |
|
expenditure |
|
|
|
|
|
2024 |
2023 |
|
Direct costs |
|
|
|
|
|
|
Bank charges |
|
|
|
94 |
51 |
|
Christmas present appeal grants paid |
|
|
|
3,275 |
1,805 |
|
Donation platfirm charges |
|
|
|
245 |
533 |
|
Othergrants paid |
|
|
|
19,139 |
19,319 |
|
Website and IT services |
|
|
|
559 |
444 |
|
Postage and printing |
|
|
|
58 |
10 |
|
Travel |
|
|
|
779 |
565 |
|
|
|
|
|
24, 1 49 |
22,727 |
|
Share of support and governance costs (see note 6) |
|
|
|
|
|
|
Governance |
|
|
|
2,086 |
I ,890 |
|
|
|
|
|
26,235 |
24,617 |
|
Analysis by fund |
|
|
|
|
|
|
Unrestricted funds |
|
|
|
26,235 |
24,617 |
| 6 |
Support costs |
|
|
|
|
|
|
|
|
Support |
Governance |
2024 |
2023 |
|
|
|
costs |
costs |
|
|
|
|
|
|
E |
|
|
|
Independent examiners fees |
|
|
1,986 |
I,986 |
I ,890 |
|
Legal and professional |
|
|
|
100 |
|
|
|
|
|
2,086 |
2,086 |
1 ,890 |
|
Analysed between |
|
|
|
|
|
|
Charitable activities |
|
|
2,086 |
2,086 |
1 ,890 |
| 7 |
Net movement in funds |
|
|
|
2024 |
2023 |
|
The net movement |
in funds is stated aftercharging/(crediting): |
|
|
|
|
|
Fees payable for the independent examination of the |
|
charity's |
financial |
|
|
|
statements |
|
|
|
I ,986 |
I ,890 |
|
Restricted |
Restricted |
|
funds |
funds |
|
2024 |
2023 |
| Other expenditure |
26,534 |
|
| Creditors: amounts falling due within one year |
|
|
|
2024 |
2023 |
| Trade creditors |
I ,890 |
|
| Accruals |
1,986 |
1,890 |
|
3,876 |
I ,890 |
|
|
At |
1 |
August |
Incoming |
Resources |
At |
31 July |
|
|
|
|
2023 |
resources |
expended |
|
2024 |
| General |
funds |
|
|
32,904 |
234,307 |
(30,257) |
|
236,954 |
| 12 |
Unrestricted funds |
|
|
|
(Continued) |
|
Previous year: |
At 1 August |
Incoming |
Resources |
At 31 July |
|
|
2022 |
resources |
expended |
2023 |
|
General funds |
32,873 |
24,648 |
(24,617) |
32,904 |