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||**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|





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|||**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|





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|||**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|






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||**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||**-**|



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||**Restricted**|**Restricted**|
|---|---|---|
||**funds**|**funds**|
||**2024**||
||**£**|**£**|
|Interest receivable|595||
|**Expenditure on raising funds**|||
||**Unrestricted **|**Unrestricted**|
||**funds **|**funds**|
||**2024££**||
|**Fundraising and publicity**|||
|Advertising|581||



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||**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|





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|**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|



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|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|



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|**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|





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||**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|



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||**At **|**14 **|**August**|**Incoming**|**Resources**|**At **|**31 **|**August**|
|---|---|---|---|---|---|---|---|---|
||||**2023**|**resources**|**expended**|||**2024**|
||||**£**|**£**|**£**|||**£**|
|General funds|||-|121,477|(121,427)|||50|





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||**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|



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||**2024**|
|---|---|
||**£**|
|Within one year|22,500|
|Between two and five years|35,625|
||58,125|



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||**Purchase of**|
|---|---|
||**services**|
||**2024**|
||**£**|
|Member organisations|72,126|
|Other related parties|7,959|
||80,085|