| Page | |
|---|---|
| Reportofthe Trustees | 3to4 |
| Independent Examiner'sRepor-t | 5 |
| StaternentofFinancialActivities | 6 |
| BalanceSheet | 1 |
| NotestotheFinancialStaternents | 8-9 |
| FORTH | E YEAR | ENDED | 31MARCI | IaO}4 | ||
|---|---|---|---|---|---|---|
| 31March2t24 | 30 | Nov2021- | ||||
| 3lMarch2023 | ||||||
| Unrestricted | Restricted | Totalfunds | Totalfunds | |||
| funds | fund | |||||
| Notes | *. |
f. | g | L | ||
| INCOMIN'GRESOURCES | ||||||
| Incomingresourcesfrom | ||||||
| generatedfunds | ||||||
| Collectionsanddonations | 2 | 7,619 | 7,619 | 22,760 | ||
| Grants | 2,000 | 2,000 | 17,400 | |||
| Fund raisingevents | 3 | I,680 | 1,680 | 19,9S9 | ||
| Subscriptions | 86.258 | 86.2s8 | 35,251 | |||
| Otherincome | 2,477 | 1,985 | ||||
| HallIlireinconre | 11,76i | 14,767 | 14,904 | |||
| Totalincomingresources | Il{,801 | It4,801 | 112,299 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating firnds | ||||||
| Costsofgeneratinevoluntary | ||||||
| incor.ne | 53,832 | 53,832 | 35n48I | |||
| Fundraisingcosts | 893 | 893 | 1,988 | |||
| Chariry runningcosts | 27,411 | 27,411 | 21,434 | |||
| Covernance | 2,49J | 2,483 | 4,962 | |||
| Direct charitablespending | ||||||
| Totalresources expended | 84,679 | 84.679 | 63,865 | |||
| EXCESSOFINCOME OVER | ||||||
| EXPENDTTURE | 30,122 | 30,122 | 48,434 | |||
| Depreciatiortnffixedassets | (10,962) | (10,962) | {12,237) | |||
| NETSURPLUS FORTHE | ||||||
| YEAR | 19,1$8 | r9.160 | 36,1W | |||
| RECONCILIATIONOF | ||||||
| FUNDS | ||||||
| Totalfundstransferredfrom | 57,632 | |||||
| Wheathampstead United | ||||||
| Church | ||||||
| TOTALFUNI}SBROUGHT | ||||||
| FORWARD | 93,r28 | 700 | 93,828 | |||
| TOTALFUNDSCARRIED | ||||||
| FORWART} | 112,288 | 70* | 112,988 | 93,828 |
| 3lMarch | 2024 | 3lMarch2023 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | funds | Totalfunds | ||
| funds | funds | |||||
| Notes | f | f | f. | *. | ||
| FIXEDASSETS | ||||||
| Tangibleassets | 91,296 | gl,296 | 88,983 | |||
| 91,296 | 91,296 | 88,983 | ||||
| CURRENTASSETS | ||||||
| Debtors | 3,980 | 3,980 | ||||
| Cashat ban-liandinhand | 34,809 | 700 | 35,509 | 24,412 | ||
| 38,789 | 700 | 39,489 | 24,412 | |||
| CREDITORS | ||||||
| Amountsfallingduewithinone | 17,797 | 77,797 | 4,169 | |||
| year | ||||||
| NET CURRENTASSETS | 20,992 | 700 | 21,692 | 20,2!3_ | ||
| LONG TERMLIABILITIES | ||||||
| Loan | 15,398 | |||||
| TOTALASSETS LESS | ||||||
| CURRENTLTABILITIES | 127,686 | 700 | 128,386 | 109,226 | ||
| NETASSETS | J3A!! | 7S0 | !"124!! | ___21,82q | ||
| FUNDS | ||||||
| Unrestrictedfunds | 112"288 | 93,128 | ||||
| Restrictedfunds | 740 | 700 | ||||
| Endorvment funds | ||||||
| TOT,d\LFUNDS | I12,988 | 93,828 |
| OLLECTIONS AND DONATIONS | ||
|---|---|---|
| 2021 | 2023 | |
| *. | *. | |
| Socialfunddonations | 570 | |
| Donationincome resrrictedlbrUkraine | 700 | |
| Donationincome ChapelKitchen | 6.973 | 4.003 |
| Donationincomegym | 646 | 17,488 |
| 1.619 | 11,56tr |
| ND RAISTNG EYENTS | ||
|---|---|---|
| 2024 | 2023 | |
| *. | *. | |
| Businessfundraising | 296 | 6.080 |
| Door to door fundraising | 148 | 5.i l7 |
| Generaltundraising | 600 | 4.380 |
| DefibrillatorIundraising | 636 | 720 |
| Hallfundraising | 3.303 | |
| Cymfundraising | 200 | |
| __1.680 | lq.qgq |
| Buildings | Gym | Plant& | Total | |||
|---|---|---|---|---|---|---|
| Improvements | Equipment | Machinery | 2024 | |||
| Cost | f | c | f | f | ||
| Opening | i6,878 | 10.,567 | 101,220 | |||
| Additions | 5,8l0 | 6.840 | 624 | 13.214 | ||
| Disposals | ||||||
| At3lMarch2024 | 79.5 85 | 2t.718 | Il.t9r | 111.494 | ||
| Depreeiation | ||||||
| Opening | 4.918 | 4,501 | 2,818 | 12.231 | ||
| Chargefortheperiod | 3.980 | 4.743 | 2,238 | 10.962 | ||
| Disposals | ||||||
| At31March2024 | 8,898 | 9,244 | 5.056 | 23,198 | ||
| Net Book ValueiIMarch2024 | 70,687 | 14,474 | 6,135 |
91,296 | ||
| Net Book Value3lMarch2023 | 77 | 7 149 | 88.983 |