| 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 |