## 

## 

## 

## 

## 

## 

## 



## 



|||||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<br>Grants|4,609<br>-|9,709<br>(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|