||Page|
|---|---|
|Reportofthe Trustees|3to4|
|Independent Examiner'sRepor-t|5|
|StaternentofFinancialActivities|6|
|BalanceSheet|1|
|NotestotheFinancialStaternents|8-9|





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|FORTH|E YEAR|ENDED|31MARCI|IaO}4|||
|---|---|---|---|---|---|---|
|||||31March2t24|30|Nov2021-|
||||||3lMarch2023||
||Unrestricted||Restricted|Totalfunds|Totalfunds||
|||funds|fund||||
||Notes|<br>*.|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||<br>93,828|





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|||||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|





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|OLLECTIONS AND DONATIONS|||
|---|---|---|
||2021|2023|
||*.|*.|
|Socialfunddonations||570|
|Donationincome resrrictedlbrUkraine||700|
|Donationincome ChapelKitchen|6.973|4.003|
|Donationincomegym|646|17,488|
||1.619|11,56tr|



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|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|



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||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||<br>6,135|91,296|
|Net Book Value3lMarch2023|||77||7 149|88.983|



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