| Page | |
|---|---|
| Trustees' Report | 1-3 |
| Independent Examiner's Report | 4 |
| Statement of Financial Activities | 5 |
| Balance Sheet | 6 |
| Notes to the Financial Statements | 7 -11 |
| Reference and Adminstration details | |
|---|---|
| Registered charity name | B-Less |
| Charity registration number | 1196156 |
| Company registration number | CE026901 |
| Principal office and registered office | 11 Holywell Street |
| Oxford | |
| OXl 3SA | |
| Trustees | George Diwakar |
| John-Mark Teeuwen | |
| Nicolas Wu | |
| Andrew Young | |
| Independent Examiner | Andrew P Crossley FCA |
| Baldwin Cox Limited | |
| Chartered Accountants | |
| 15 Foster Avenue | |
| Beeston | |
| Nottingham | |
| NG91AE |
| Notes Incoming resources Income and endowments from: Donations and legacies 3 Investments 3 Total Resources expended Expenditure on: Charitable activities 4 Other 4 Total Net (expenditure)/income Reconciliation of funds: Total funds brought forward Total funds carried forward 10 |
Year Ended 31October2024 £ 155,590 316 155,906 |
Year Ended 31October2023 £ 138,149 150 |
|---|---|---|
| 138,299 33,114 105,413 |
||
| 36,763 106,333 143,096 |
||
| 138,527 (228) 14,843 |
||
| 12,810 14,615 27,425 |
||
| 14,615 |
| Fixed Assets Tangible assets Current Assets Debtors Cash at bank and in hand Total current assets Creditors: amounts falling due within one year NetCurrent Assets Total Net Assets Fundsof theCharity Unrestricted funds Notes 7 8 9 10 |
2024 2023 £ £ 1,611 2,357 14,437 8,416 13,481 5,746 27,918 14,162 (2,104) (1,904) 25,814 12,258 27,425 14,615 27,425 14,615 |
|---|---|
| 3 Analysis of income Donations and legacies Donations and gifts Investments Bank interest All income received in the period was unrestricted. 4 Analysis of expenditure Charitable activities Books Payments to scholars Training DBS checks Contracts for scholars Other General manager remuneration Rent Other property costs Computer costs Travelling costs Subscriptions Legal and professional fees Accountancy Bank charges Transfer charges Insurance Postage, printing and stationery Telephone costs Sundry expenses Depreciation |
2024 2023 £ £ 155,590 138,149 316 150 2024 2023 £ £ 1,421 1,780 34,816 30,898 526 436 36,763 33,114 50,000 53,317 31,917 31,250 6,416 7,400 1,830 996 4,992 1,203 976 609 192 2,390 3,531 103 102 1,689 1,872 844 827 1,963 2,237 180 180 1,823 603 1,210 1,094 106,333 105,413 |
|
|---|---|---|
| 5 Staff costs 2024 £ Salaries and wages 62,900 Social security costs 1,170 Pension costs 1,700 65,770 |
2023 £ 62,900 1,258 2,059 |
|---|---|
| 66,217 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| Number | Number | |||
| Total | 2 | 2 | ||
| 6 | Defined | contribution pension scheme costs | ||
| 2024 | 2023 | |||
| £ | £ | |||
| Amount | of contributions recognised in the | |||
| SOFA as | an expense | 1,700 | 2,059 |
| 7 Tangible fixed assets Cost At 1 November 2023 Additions At 31 October 2024 Depreciation and impairments At 1 November 2023 Depreciation charged in the year At 31 October 2024 Net book value At 31 October 2024 At 31 October 2023 8 Debtors Donations pending transfer to UK Prepayments 9 Creditors: amounts flling due within one year Accruals Other creditors |
IT equipment £ 4,375 464 4,839 2,018 1,210 3,228 1,611 2,357 2024 2023 £ £ 13,604 8,148 833 268 14,437 8,416 2024 2023 £ £ 1,640 1,440 464 464 2,104 1,904 |
IT equipment £ 4,375 464 4,839 2,018 1,210 3,228 1,611 2,357 2024 2023 £ £ 13,604 8,148 833 268 14,437 8,416 2024 2023 £ £ 1,640 1,440 464 464 2,104 1,904 |
|
|---|---|---|---|
| 2023 £ 8,148 268 8,416 2023 £ 1,440 464 1,904 |
|||
| 2024 £ 1,640 464 2,104 |
| 10 | Analysis of charitable funds | ||||
|---|---|---|---|---|---|
| Unrestricted funds | |||||
| Brought | At 31 | ||||
| forward | Income | Expenditure | October 2024 | ||
| £ | £ | £ | £ | ||
| General funds | 14,615 | 155,906 | (143,096) | 27,425 |