This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-08-31-accounts
|
Page |
| Trustees' report |
1-5 |
| Independent examiner's report |
6 |
| Statement of financial activities |
7 |
| Balance sheet |
8 |
| Notes to the financial statements |
9-17 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
|
|
2024 |
2024 |
2024 |
|
Notes |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Donations and legacies |
3 |
121,477 |
164,880 |
286,357 |
| Investments |
4 |
- |
595 |
595 |
| Total Income |
|
121,477 |
165,475 |
286,952 |
| Expenditure on: |
|
|
|
|
| Raising funds |
5 |
581 |
- |
581 |
| Charitable activities |
6 |
120,846 |
17,558 |
138,404 |
| Total expenditure |
|
121,427 |
17,558 |
138,985 |
| Net income and movement in funds |
|
50 |
147,917 |
147,967 |
| Reconciliation of funds: |
|
|
|
|
| Fund balances at 14 August 2023 |
|
- |
- |
- |
| Fund balances at 31 August 2024 |
|
50 |
147,917 |
147,967 |
|
|
2024 |
|
|
Notes |
£ |
£ |
| Fixed assets |
|
|
|
| Tangible assets |
12 |
|
25,589 |
| Current assets |
|
|
|
| Debtors |
13 |
4,006 |
|
| Cash at bank and in hand |
|
125,534 |
|
|
|
129,540 |
|
| Creditors: amounts falling due within one year |
14 |
(7,162) |
|
| Net current assets |
|
|
122,378 |
| Total assets less current liabilities |
|
|
147,967 |
| The funds of the Charity |
|
|
|
| Restricted income funds |
15 |
|
147,917 |
| Unrestricted funds |
16 |
|
50 |
|
|
|
147,967 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
|
funds |
funds |
|
funds |
funds |
|
2024 |
2024 |
2024 |
|
|
|
£ |
£ |
£ |
£ |
£ |
| Donations and gifts |
624 |
|
624 |
|
|
| Grants |
120,853 |
164,880 |
285,733 |
- |
- |
|
121,477 |
164,880 |
286,357 |
|
- |
|
Restricted |
Restricted |
|
funds |
funds |
|
2024 |
|
|
£ |
£ |
| Interest receivable |
595 |
|
| Expenditure on raising funds |
|
|
|
**Unrestricted ** |
Unrestricted |
|
**funds ** |
funds |
|
2024££ |
|
| Fundraising and publicity |
|
|
| Advertising |
581 |
|
|
2024 |
|
£ |
| Direct costs |
|
| Staff costs |
74,767 |
| Depreciation and Impairment |
1,941 |
| Young people activities |
2,098 |
| Rent & rates |
19,345 |
| Cleaning |
579 |
| Power, light and heat |
3,357 |
| Repairs |
444 |
| Insurance |
1,131 |
| Travelling expenses |
258 |
| Legal and professional |
383 |
| Consultancy fees |
31,442 |
| Printing and stationery |
115 |
| Computer running costs |
300 |
| Sundry expenses |
180 |
|
136,340 |
| Share of support and governance costs (see note 7) |
|
| Governance |
2,064 |
|
138,404 |
| Analysis by fund |
|
| Unrestricted funds |
120,846 |
| Restricted funds |
17,558 |
|
138,404 |
| Support costs allocated to activities |
|
|
2024 |
|
£ |
| Governance costs |
2,064 |
| Analysed between: |
|
| Accountancy |
2,064 |
| 8 |
Net movement in funds |
2024 |
|
|
£ |
|
The net movement in funds Is stated aftercharging/(crediting): |
|
|
Fees payable to the charity's independent examiner: |
|
|
- for the independent examination of the charity's financial statements |
1,500 |
|
- for other financial services |
594 |
|
Depreciation of owned tangible fixed assets |
1,941 |
| The average monthly number of employees during the period was: |
|
|
2024 |
|
Number |
|
4 |
| Employment costs |
2024 |
|
£ |
| Wages and salaries |
74,731 |
| Other pension costs |
36 |
|
74,767 |
| There were no employees whose annual remuneration was more than £60,000. |
|
| Remuneration of key management personnel |
|
| The remuneration of key management personnel was as follows: |
|
|
2024 |
|
£ |
| Aggregate compensation |
15,154 |
| 12 |
Tangible fixed assets |
|
|
|
|
|
|
Leasehold |
Fixtures and |
Computers |
Total |
|
|
Improvements |
fittings |
|
|
|
|
£ |
£ |
£ |
£ |
|
Cost |
|
|
|
|
|
Additions |
26,602 |
134 |
794 |
27,530 |
|
At 31 August 2024 |
26,602 |
134 |
794 |
27,530 |
|
Depreciation and Impairment |
|
|
|
|
|
Depreciation charged In the period |
1,773 |
33 |
135 |
1,941 |
|
At 31 August 2024 |
1,773 |
33 |
135 |
1,941 |
|
Carrying amount |
|
|
|
|
|
At 31 August 2024 |
24,829 |
101 |
659 |
25,589 |
| 13 |
Debtors |
|
|
|
|
|
|
|
|
|
2024 |
|
Amounts falling due within one year: |
|
|
|
£ |
|
Trade debtors |
|
|
|
2,879 |
|
Prepayments and accrued income |
|
|
|
1,127 |
|
|
|
|
|
4,006 |
| 14 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
£ |
|
Other taxation and social security |
|
|
|
1,469 |
|
Trade creditors |
|
|
|
3,999 |
|
Accruals and deferred income |
|
|
|
1,694 |
|
|
|
|
|
7,162 |
|
At 14 August |
Incoming |
Resources |
At 31 August |
|
2023 |
resources |
expended |
2024 |
|
£ |
£ |
£ |
£ |
| Warm Hubs Grant |
- |
500 |
(500) |
|
| Police & Crime Commisioners Office |
- |
10,000 |
(3,000) |
7,000 |
| District council - Community Infrastructure Levy |
- |
149,595 |
(8,678) |
140,917 |
| Holiday Activity Fund |
- |
5,380 |
(5,380) |
- |
|
- |
165,475 |
(17,558) |
147,917 |
|
**At ** |
**14 ** |
August |
Incoming |
Resources |
**At ** |
**31 ** |
August |
|
|
|
2023 |
resources |
expended |
|
|
2024 |
|
|
|
£ |
£ |
£ |
|
|
£ |
| General funds |
|
|
- |
121,477 |
(121,427) |
|
|
50 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
| At 31 August 2024; |
|
|
|
| Tangible assets |
760 |
24,829 |
25,589 |
| Current assets/(liabilities) |
(710) |
123,088 |
122,378 |
|
50 |
147,917 |
147,967 |
|
2024 |
|
£ |
| Within one year |
22,500 |
| Between two and five years |
35,625 |
|
58,125 |
|
Purchase of |
|
services |
|
2024 |
|
£ |
| Member organisations |
72,126 |
| Other related parties |
7,959 |
|
80,085 |