| UnrestrictedUnrestricted | |
|---|---|
| fundsfunds | |
| 20242023 | |
| Notes££ | |
| Incomefrom: | |
| Donationsandlegacies | 34,118 - |
| Investments | 421,748 7,688 |
| Totalincome | 25,866 7,688 |
| Expenditureon: | |
| Raisingfunds | 517,350 (11,081) |
| Charitableactivities | 6345,127 291,325 |
| Totalexpenditure | 362,477 280,244 |
| Netexpenditure andmovementinfunds | (336,611) (272,556) |
| Reconciliationoffunds: | |
| Fund balancesat1 December2023 | 719,353991,909 |
| Fundbalancesat30November2024 | 382,742719,353 |
| 2024 | 2023 | |||||
|---|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | ||
| Fixedassets | ||||||
| Tangibleassets | 12 | 156 | 307 | |||
| Currentassets | ||||||
| Debtors | 13 | 1,687 | - | |||
| Cashatbankand inhand | 388,618 | 731,602 | ||||
| 390,305 | 731,602 | |||||
| Creditors: amountsfallingduewithin | 14 | |||||
| oneyear | (7,719) | (12,556) | ||||
| Netcurrentassets | 382,586 | 719,046 | ||||
| Totalassets lesscurrentliabilities | 382,742 | 719,353 | ||||
| Thefundsofthecharity | ||||||
| Unrestrictedfunds | 16 | 382,742 | 719,353 | |||
| 382,742 | 719,353 |
| Incomefromdonationsandlegacies | |
|---|---|
| UnrestrictedUnrestricted | |
| fundsfunds | |
| 20242023 | |
| ££ | |
| Donationsandgifts | 4,118 |
| Theaveragemonthly numberof employeesduring th | eyearwas: | eyearwas: |
|---|---|---|
| 20242023 | ||
| NumberNumber | ||
| Administrationstaff | 1 | 1 |
| Employmentcosts | 2024 | 2023 |
| £ | £ | |
| Wagesandsalaries | 14,000 | 16,019 |
| Other pensioncosts | 420 | 350 |
| 14,420 | 16,369 |
| Computers | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| At1December2023 | 458 | ||
| At30November2024 | 458 | ||
| Depreciationandimpairment | |||
| At1December2023 | 151 | ||
| Depreciationchargedintheyear | 151 | ||
| At30November2024 | 302 | ||
| Carryingamount | |||
| At30November2024 | 156 | ||
| At30November2023 | 307 | ||
| 13 | Debtors | ||
| 20242023 | |||
| Amountsfallingduewithinoneyear: | ££ | ||
| Prepaymentsandaccruedincome | 1,687 | ||
| 14 | Creditors: amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Othertaxation andsocialsecurity | - | 445 | |
| Tradecreditors | 985 | 979 | |
| Othercreditors | - | 1,958 | |
| Accrualsanddeferredincome | 6,734 | 9,174 | |
| 7,71912,556 | |||
| 15 | Retirementbenefitschemes | ||
| 20242023 | |||
| Definedcontributionschemes££ | |||
| Chargetoprofitorlossinrespectofdefined contributionschemes | 420350 |
| 6 | Expenditureoncharitableactivities | ||
|---|---|---|---|
| Support | Support | ||
| costs | costs | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Staffcosts | 14,420 | 16,369 | |
| Depreciationandimpairment | 151 | 151 | |
| Subcriptions | 6,080 | - | |
| Recruitmentcosts | - | 1,000 | |
| Travel& subsistencecosts | 1,104 | 500 | |
| Meeting&conferencecosts | 1,839 | 230 | |
| Internetcharges | 921 | 1,011 | |
| Adminfees | 8,340 | 4,920 | |
| Secretariatfees | 11,664 | 11,016 | |
| Accountancyfees | 2,000 | - | |
| Auditfees | 2,445 | 9,216 | |
| Generalexpenses | 91 | 420 | |
| Insurance | 647 | 641 | |
| 49,702 | 45,474 | ||
| Grantfundingof activities(see note7) | 295,425 | 245,851 | |
| 345,127 | 291,325 | ||
| Analysisbyfund | |||
| Unrestrictedfunds | 345,127 | 291,325 | |
| 7 | Grantspayable | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Grantstoinstitutions: | |||
| Wesley HallCommunityCentre | 153,301 | 68,300 | |
| ShamaWomen'sCentre | 97,124 | 66,371 | |
| Highfields CommunityAssociation | 25,000 | 77,180 | |
| SikhCommunityCentre | 20,000 | - | |
| ReachingPeople | - | 34,000 | |
| 295,425245,851 |
designatedfunds whichhavebeensetasideoutof unrestrictedfu |
ndsbythetrust |
eesforspecific | purposes. |
|---|---|---|---|
| AtI | Incoming | Resources | At30 |
| December | resources | expended | November |
| 2023 | 2024 | ||
| £ | £ | £ | £ |
| Generalfunds719,353 | 25,866 | (362,477) | 382,742 |
| Previousyear:AtI December |
Incoming resources |
Resources expended |
At30 November |
| 2022 | 2023 | ||
| £ | £ | £ | £ |
| Generalfunds991,909 | 7,688 | (280,244) | 719,353 |