| 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 |