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2024-12-31-accounts
|
|
|
|
31.12.24 |
31.12.23 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
|
|
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
169,779 |
6,434 |
176,213 |
203,783 |
| Other trading activities |
2 |
2,853 |
- |
2,853 |
3,292 |
| Investment income |
3 |
492 |
|
492 |
248 |
|
|
173,124 |
6,434 |
179,558 |
207,323 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising Hinds |
|
174,245 |
1,172 |
175,417 |
155,646 |
| Other |
|
34,410 |
|
34,410 |
37,963 |
|
|
|
- |
|
|
| Total |
|
208,655 |
1,172 |
209,827 |
193,609 |
| NET INCOME/(EXPENDITURE) |
|
(35,531) |
5,262 |
(30,269) |
13,714 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
90,143 |
7,656 |
97,799 |
84,085 |
| TOTAL FUNDS CARRIED FORWARD |
|
54,612 |
12,918 |
67,530 |
97,799 |
|
Balance Sheet |
|
|
|
|
31 December 2024 |
|
|
|
|
|
|
31.12.24 |
31.12.23 |
|
Unrestricted |
Restricted |
Total |
Total |
|
fund |
funds |
funds |
funds |
|
Notes |
|
|
|
| FIXED ASSETS |
|
|
|
|
| Tangible assets |
2,830 |
4,583 |
7,413 |
6,181 |
| CURRENT ASSETS |
|
|
|
|
| Stocks |
|
|
|
836 |
| Debtors |
1,814 |
|
1,814 |
2,984 |
| Cash at bank and in hand |
60,507 |
8,335 |
68,842 |
98,460 |
|
62,321 |
8,335 |
70,656 |
102,280 |
| CREDITORS |
|
|
|
|
| Amounts falling due within one year |
(10,539) |
|
(10,539) |
(10,662) |
| NET CURRENT ASSETS |
51,782 |
8,335 |
60,117 |
91,618 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
| LIABILITIES |
54,612 |
12,918 |
67,530 |
97,799 |
| NET ASSETS |
54,612 |
12,918 |
67,530 |
97,799 |
| FUNDS |
|
|
|
|
| Unrestricted funds |
|
|
54,612 |
90,143 |
| Restricted funds |
|
|
12,918 |
7,656 |
| TOTALFUNDS |
|
|
67,530 |
97,799 |
| OTHER TRADING ACTIVITIES |
|
|
|
31.12.24 |
31.12.23 |
| Fundraising |
1,480 |
2,203 |
| Shop income |
1,373 |
1,089 |
|
2,853 |
3,292 |
| 3.INVESTMENT INCOME |
|
|
|
31.12.24 |
31.12.23 |
| Deposit account interest |
492 |
248 |
| 4.NET INCOME/(EXPENDITURE) |
|
|
| Net income/(expenditure) is stated after charging/(creditin^ |
|
|
|
31.12.2431.12.23 |
|
| Depreciation - owned assets |
2,1791,636 |
|
| Other operating leases |
135,653122,156 |
|
| TRUSTEES' REMUNERATION AND BENEFITS |
|
|
| Trustees were reimbursed for 1,831expenses on behalf of the charity. |
Trustees were reimbursed for 1,831expenses on behalf of the charity. |
|
|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
fund |
funds |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
195,489 |
8,294 |
203,783 |
| Other trading activities |
3,292 |
- |
3,292 |
| Investment income |
248 |
|
248 |
|
199,029 |
8,294 |
207,323 |
| EXPENDITURE ON |
|
|
|
| Raising fluids |
155,008 |
638 |
155,646 |
| Other |
37,963 |
|
37,963 |
|
|
- |
|
| Total |
192,971 |
638 |
193,609 |
| NET INCOME |
6,058 |
7,656 |
13,714 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
- continued |
|
|
UnrestrictedRestricted |
|
Total |
|
fluidfunds |
|
funds |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
84,085 |
|
84,085 |
| TOTAL FUNDS CARRIED FORWARD |
90,143 |
7,656 |
97,799 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
Fixtures |
|
|
|
and |
Computer |
|
|
fittings |
equipment |
Totals |
| COST |
|
|
|
| At1January 2024 |
6,911 |
1,266 |
8,177 |
| Additions |
3,411 |
|
3,411 |
| At 31 December 202410,322 |
|
1,266 |
11,588 |
| DEPRECIATION |
|
|
|
| At 1January 2024 |
1,616 |
380 |
1,996 |
| Charge for year |
1,926 |
253 |
2,179 |
| At 31 December 2024 |
3,542 |
633 |
4,175 |
| NET BOOK VALUE |
|
|
|
| At 31 December 2024 |
6,780 |
633 |
7,413 |
| At 31 December 2023 |
5,295 |
886 |
6,181 |
| STOCKS |
|
|
|
|
|
31.12.24 |
31.12.23 |
| Stocks |
|
|
836 |
|
|
- |
|
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
31.12.24 |
31.12.23 |
| Trade debtors |
|
1,473 |
2,827 |
| Prepayments |
|
341 |
157 |
|
|
1,814 |
2,984 |
|
|
Notes to the Financial Statements - continued |
|
|
|
|
for the Year Ended 31 December 2024 |
|
|
| 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
31.12.24 |
31.12.23 |
|
Trade creditors |
|
8,748 |
7,227 |
|
Other creditors |
|
893 |
2,114 |
|
Accrued expenses |
|
898 |
1,321 |
|
|
|
10,539 |
10,662 |
| 11. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At1.1.24 |
in iunds |
31.12.24 |
|
Unrestricted funds |
|
|
|
|
General fund |
90,143 |
(35,531) |
54,612 |
|
Restricted funds |
|
|
|
|
Nationwide Building Society Colleague |
|
|
|
|
Grant |
|
|
|
|
|
7,656 |
(638) |
7,018 |
|
Nationwide Building Society - starting |
|
|
|
|
blocks and financial support |
|
5,900 |
5,900 |
|
|
7,656 |
5,262 |
12,918 |
|
TOTAL FUNDS |
97,799 |
(30,269) |
67,530 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expendedin funds |
|
|
Unrestricted funds |
|
|
|
|
General fund |
173,124 |
(208,655) |
(35,531) |
|
Restricted funds |
|
|
|
|
Nationwide Building Society Colleague |
|
|
|
|
Grant |
|
|
|
|
|
|
(638) |
(638) |
|
Nationwide Building Society - starting |
|
|
|
|
blocks and financial support |
6,434 |
(534) |
5,900 |
|
|
6,434 |
(1,172) |
5,262 |
|
TOTAL FUNDS |
179,558 |
(209,827) |
(30,269) |
| 11. |
MOVEMENT IN FUNDS - continued |
|
|
|
|
|
Comparatives for movement in funds |
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
|
At |
|
|
At 1.1.23 |
in iiinds |
31 |
.12.23 |
|
Unrestricted funds |
|
|
|
|
|
General fund |
84,085 |
6,058 |
|
|
|
Restricted funds |
|
|
|
|
|
Nationwide Building Society Colleague |
|
|
|
|
|
Grant |
|
|
|
|
|
|
|
7,656 |
|
7,656 |
|
TOTAL FUNDS |
84,085 |
13,714 |
97,799 |
|
|
Comparative net movement in fitnds, included in the above are as follows: |
|
|
|
|
|
|
IncomingResourcesMovement |
|
|
|
|
|
resourcesexpendedin funds |
|
|
|
|
Unrestricted funds |
|
|
|
|
|
General fund |
199,029(192,971)6,058 |
|
|
|
|
Restricted funds |
|
|
|
|
|
Nationwide Building Society Colleague |
|
|
|
|
|
Grant |
|
|
|
|
|
|
8,294 |
(638) |
|
7,656 |
|
TOTAL FUNDS |
207,323(193,609) |
|
|
13,714 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.23 |
in funds |
31.12.24 |
| Unrestricted funds |
|
|
|
| General fund |
84,085 |
(29,473) |
54,612 |
| Restricted funds |
|
|
|
| Nationwide Building Society Colleague |
|
|
|
| Grant |
|
|
|
|
- |
7,018 |
7,018 |
| Nationwide Building Society - starting |
|
|
|
| blocks and financial support |
|
5,900 |
5,900 |
|
|
12,918 |
12,918 |
|
- |
|
|
| TOTAL FUNDS |
84,085 |
(16,555) |
67,530 |
|
novement |
in funds, included |
in the above are |
| as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
372,153 |
(401,626) |
(29,473) |
| Restricted funds |
|
|
|
| Nationwide Building Society Colleague |
|
|
|
| Grant |
|
|
|
|
8,294 |
(1,276) |
7,018 |
| Nationwide Building Society - starting |
|
|
|
| blocks and financial support |
6,434 |
(534) |
5,900 |
|
14,728 |
(1,810) |
12,918 |
| TOTAL FUNDS |
386,881 |
(403,436) |
(16,555 |
|
31.12.24 |
31.12.23 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
Gifts
Grants |
4,609
- |
9,709
(2) |
| Memberships |
185,944 |
177,401 |
| Competitions and events |
(14,340) |
16,675 |
|
176,213 |
203,783 |
| Other trading activities |
|
|
| Fundraising |
1,480 |
2,203 |
| Shop income |
1,373 |
1,089 |
|
2,853 |
3,292 |
| Investment income |
|
|
| Deposit account interest |
492 |
|
| Total incoming resources |
179,558 |
207,323 |
| EXPENDITURE |
|
|
| Other trading activities |
|
|
| Purchases |
6,275 |
9,734 |
| Other operating leases |
135,653 |
122,156 |
| Sub contractors |
31,309 |
22,181 |
| Fixtures and fittings |
1,927 |
1,382 |
| Computer equipment |
253 |
253 |
|
175,417 |
155,706 |
| Other |
|
|
| Subscriptions and registration |
13,028 |
13,542 |
| Training |
7,869 |
14,111 |
|
20,897 |
27,653 |
| Support costs |
|
|
| Management |
|
|
| Postage and stationery |
1,285 |
71 |
| Advertising |
635 |
701 |
| Travel |
9,917 |
7,937 |
|
11,837 |
8,709 |
| Finance |
|
|
| Bank charges |
315 |
26 |
| Governance costs |
|
|
| Accountancy and legal fees |
1,361 |
1,515 |
|
Detailed Statement of Financial Activities |
|
|
|
for the Year Ended 31 December 2024 |
|
|
|
|
31.12.24 |
31.12.23 |
| Total resources expended |
|
209,827 |
193,609 |
| Net (expenditure)/income |
|
(30,269) |
13,714 |