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2024-03-31-accounts
|
|
Notes |
Unrestricted |
Restricted |
Restricted |
Total |
Tctat |
|
|
|
funds |
|
income |
funds |
tunds |
|
|
|
6 |
|
funds
f |
2AZ4
f |
102tt |
| lncomingrasources |
7 |
|
|
|
|
|
|
| Donations andlegacies |
|
|
4,501 |
|
35,O72 |
39,573 |
29,522 |
| Charitable activities |
|
|
6,938 |
|
|
5,938 |
6,749 |
|
|
|
L1,439 |
|
35,072 |
46,511 |
36,271 |
| Resourcesexpended |
3 |
|
|
|
|
|
|
| Raisingfunds |
|
|
87-87 |
|
|
|
139 |
| Charitable activities |
|
|
12,393 |
|
34,574 |
46,967 |
36,737 |
| 0ther |
|
|
|
|
|
|
|
| Total |
|
|
12,480 |
|
34,574 |
47,054 |
36,876 |
| Irlatmwer$sntln fundsforth* |
|
|
t1,041) |
|
4e8 |
(s43) |
504 |
| r€ar |
|
|
|
|
|
|
|
| Total fundsat18thOctober |
|
|
2,754 |
|
1,013 |
3,267 |
3,871 |
| 2027 |
|
|
|
|
|
|
|
| Total funds at 31st March 2024 |
|
|
1,213 |
|
1,511 |
2,724 |
3,267 |
| AccountYearEnd31stMarch2 |
024 |
|
|
|
|
|
Notes |
unresilicted |
Res$lct€d |
lot6lfund$ |
Total |
|
|
funds |
income |
20:14 |
funds |
|
|
|
funds |
|
z02z |
|
|
E |
I |
f |
f |
| Fixed assets |
|
|
|
|
|
|
6 |
|
|
|
|
| Tangibleassets |
|
|
|
|
|
| currentassets |
|
|
|
|
|
| 0ebtors |
7 |
6,114 |
|
6,LL4 |
258 |
| Cashatbank andinhand |
I |
72,274 |
|
12,274 |
4,51? |
|
|
18.388 |
|
18.388 |
4.780 |
| Creditors: amounts fallingdue |
t |
15,654 |
|
15,664 |
1,513 |
| withinoneyear |
|
|
|
|
|
| Net currentasseti/{liabtlitie6) |
|
2,724 |
|
2,724 |
3,267 |
| Total arsetslesscurrentliabilities |
|
2,724 |
|
2,?24 |
3,167 |
| Accumulatedfund |
10 |
|
|
|
|
| Restrictedincomefunds |
|
|
1,013 |
1,013 |
1,013 |
| unrestricted funds |
|
2,254 |
|
2,754 |
3,872 |
| Resultfor theperiod |
|
(1,041) |
498 |
{s43} |
{1,617} |
|
|
1,213 |
1,511 |
2,724 |
1,257 |
| Note3Expenditure |
|
|
|
|
|
|
|
Ulrestrlcted |
n€3trictrd |
Tctal |
fundr |
Total |
funds |
|
lurds |
hnnrc |
|
l02l* |
|
2422 |
|
|
funds |
|
|
|
|
| Experdltur€onraisingfunds: |
|
|
|
f |
|
f |
| Sundry costs |
87 |
|
|
87 |
|
139 |
| Totalexperditureonralsingfunds |
87 |
|
|
87 |
|
x.39 |
| Expehditure on charitableattivitier: |
|
|
|
|
|
|
| Workshop Coordinatorsand leaders |
1,150 |
19,636 |
|
20,786 |
|
16,511 |
| Ve*ueHire |
638 |
t,275 |
|
1,913 |
|
2,O42 |
| lngredisntt |
443 |
2,023 |
|
2,466 |
|
1,L57 |
| fiefreshments |
223 |
1,459 |
|
1,6*2 |
|
1,6t4 |
| Travet |
5,413 |
9,4L7 |
|
14,&10 |
|
13,153 |
| Equipment |
83 |
697 |
|
781 |
|
441 |
| Postage |
55 |
|
|
55 |
|
103 |
| lnsura$ce |
L5l |
|
|
157 |
|
L57 |
| Comptiance |
70 |
|
|
70 |
|
84 |
| OfficeSupplies |
497 |
66 |
|
56! |
|
531 |
| Training |
419 |
|
|
479 |
|
|
| Marketing |
|
|
|
|
|
293 |
| Eank Charges |
227 |
|
|
222 |
|
62.7 |
| flent |
2,96s |
|
|
2,965 |
|
|
| Total expenditure on charitablea{tivities |
12,3t3 |
34,574 |
|
46.957 |
|
36.737 |
| Other |
|
|
|
|
|
|
| Accountancy |
|
|
|
|
|
|
| Depreciation |
|
|
|
|
|
|
| Total otherexpenditure |
|
|
|
|
|
|
| Total Expendlture |
12,480 |
14,574 |
|
47,*54 |
|
36,576 |
|
2024 |
?.473, |
|
g. |
i. |
| lndependent examiner'rfees |
250 |
|
| Note5StaffCosts |
|
|
|
za24 |
2022 |
|
t |
t |
| Salariesand wages |
|
|
| Pension costs{definedcontributionscheme} |
|
|
| Total staffcosts |
|
|
| Noemployees received employeebenefits{excludingemployer |
|
|
| pensicncosts)for the reporting period ofmorethanf60,0fi) |
|
|
|
2024 |
?:0zz |
|
f |
f |
| KeyManagementPersonnel |
|
|
| AverageHeadCount |
2024 |
2477. |
| Fundraising |
U |
0 |
| CharitableActivities |
0 |
0 |
| Total |
0 |
0 |
| Note7Debtors andprepayments |
|
|
|
2924 |
zoz2 |
|
{ |
f |
| Tradedebtors |
6,1X4 |
18 |
| Prepayments and accruedincome |
|
740 |
| Total |
6,114 |
258 |
|
2424 |
2072 |
|
f |
€ |
| Tradecreditors |
|
|
| Accruals anddeferred income |
15,564 |
1,513 |
| Taxationand socialsecurity |
|
|
| Total |
15,664 |
1,513 |
| NoteICashatthebankand in hand |
|
|
|
za24 |
2022 |
|
c |
f |
| Cashatbank and on hand |
12,274 |
4,522 |
| Total |
12,274 |
4,522 |
| Note10Fundsrnovem |
entincurrentyear |
entincurrentyear |
|
|
|
FundlncomeExpenditure |
|
Transfers |
Fund |
|
balances |
|
|
halancee |
|
brought |
|
|
earried |
|
forward |
|
|
funrard |
|
i.tt |
|
f |
T |
| Unrestricted funds |
|
|
|
|
| GeneralFund |
2,254 11,439 |
{12,480) |
|
45,379 |
| RestrictedFunds |
|
|
|
|
| RestrictedFund |
1,013 35,A72 |
(34,5741 |
|
1,511 |
| TotatFunds asper |
|
|
|
|
| balancesheet |
7,?i87{6,511 |
|
|
2,724 |