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|`Trustee Report:`|`4`|
|---|---|
|`Independent Examiners Report:`|`10`|
|`Statement of Financial Activities:`|`12`|
|`Statement of Financial Position:`|`13`|
|`Notes to the Financial Statement:`|`14`|





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|`Income & Expenditure Account`||||
|---|---|---|---|
|`Year Ended 31 March 2024`|`£`|`£`|`£`|
|`Income`||||
|`Grants`|`20,000`|||
|`Donations`|`44,495`|||
|`Fundraising`|`42,486`|||
||||`106,981`|
|`Less Expenditure and Overheads`||||
|`Direct Expenses`||||
|`Cost of direct charitable activity`||`34,227`||
|`Staff Wages`||`33,330`||
|`Staff Pension`||`1,306`||
||||`68,864`|
|`Administration Expenses`||||
|`Accountancy Fees`||`804`||
|`Bank Charges`||`222`||
|`Depreciation`||`1,047`||
|`Insurance`||`96`||
|`Professional Fees`||`1,520`||
|`Rent`||`7,651`||
|`Repairs`||`1,348`||
|`Sundry Expenses`||`354`||
|`Telephone`||`110`||
|`Travel`||`2,089`||
|`Utilities`||`1,351`||
||||`16,592`|
|`Total Expenses`|||`85,456`|
|`Surplus (Deficit) Generated from Operations`|||`21,525`|
|`Profits (Losses) transferred to Revenue Reserves`|||`21,525`|





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|`Balance Sheet`|||
|---|---|---|
|`Year Ended 31 March 2024`|||
||`£`|`£`|
|`Fixed Assets`|||
|`Motor Vehicles`|`6,809`||
|`Less: Depreciation`|`3,809`||
|||`3,000`|
|`Fixtures and Fittings`|`371`||
|`Less: Depreciation`|`103`||
|||`268`|
|`Current Assets`|||
|`Cash at bank`|`282,552`||
|`Petty Cash in Fland`|`259`||
|||`282,811`|
|`Current Liabilities`|||
|`Accrued Charges`|`960`||
|`Deferred Grant Income`|||
|`PAYE&NI`|`2,099`||
|||`3,059`|
|`Net Current Assets`||`279,753`|
|||`283,020`|
|`Less`<br>`: Restricted Funding & Grants`||`0`|
|||`283,020`|
|`Reprersented by:`|||
|`Revenue Reserves brought forward`||`261,495`|
|`Capital Introduced`||`0`|
|`Surplus (Deficit) for the year`||`21,525`|
|||`283,020`|





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