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2024-03-31-accounts
|
|
UnrestrictedUnrestricted |
UnrestrictedUnrestricted |
|
|
fundsfunds |
|
|
|
20242023 |
|
|
Notes |
|
|
| Income and endowments from: |
|
|
|
Investments
Other income |
3
4 |
40,448 |
40,075
464 |
| Total income |
|
40,448 |
40,539 |
| Expenditure on: |
|
|
|
| Charitable activities |
|
29,847 |
26,402 |
| Total expenditure |
|
29,847 |
26,402 |
| Net income |
|
10,601 |
14,137 |
| Other recognised gains and losses: |
|
|
|
| Revaluation of tangible fixed assets |
|
9,526 |
(24,192) |
| Net movement in funds |
|
20,127 |
(10,055) |
| Reconciliation of funds: |
|
|
|
| Fund balances at 1 April 2023 |
|
1,335,430 |
1,345,485 |
| Fund balances at 31 March 2024 |
|
1,355,557 |
1,335,430 |
|
|
2024 |
|
2023 |
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
918,577 |
|
918,577 |
| Investments |
11 |
|
346,666 |
|
337,669 |
|
|
|
1,265,243 |
|
1,256,246 |
| Current assets |
|
|
|
|
|
| Debtors |
12 |
5,239 |
|
450 |
|
| Investments |
13 |
6,372 |
|
5,843 |
|
| Cash at bank and in hand |
|
79,895 |
|
74,083 |
|
|
|
91,506 |
|
80,376 |
|
| Creditors: amounts falling due within |
14 |
|
|
|
|
| one year |
|
(1,192) |
|
(1,192) |
|
| Net current assets |
|
|
90,314 |
|
79,184 |
| Total assets less current liabilities |
|
|
1,355,557 |
|
1,335,430 |
| The funds of the charity |
|
|
|
|
|
| Unrestricted funds |
15 |
|
1,355,557 |
|
1,335,430 |
|
|
|
1,355,557 |
|
1,335,430 |
|
Income from investments |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2024 |
2023 |
|
Rental income |
24,230 |
26,500 |
|
Income from listed investments |
16,218 |
13,262 |
|
Interest receivable |
|
313 |
|
|
40,448 |
40,075 |
|
Other income |
|
|
|
|
UnrestrictedUnrestricted |
|
|
|
fundsfunds |
|
|
|
20242023 |
|
|
Other income |
|
464 |
| 5 |
Charitable activities |
|
|
|
|
2024 |
2023 |
|
Property Maintenance |
1,159 |
611 |
|
Insurance costs |
1,347 |
1,630 |
|
General expenses |
283 |
1,304 |
|
Governance costs |
480 |
520 |
|
|
3,269 |
4,065 |
|
Grant funding of activities (see note 6) |
26,578 |
22,337 |
|
|
29,847 |
26,402 |
|
Governance costs comprise independent examiner's fee of 480 (2023 - 520). |
|
|
| 6 |
Grants payable |
|
|
|
|
2024 |
2023 |
|
Grants to individuals |
26,578 |
22,337 |
|
|
26,578 |
22,337 |
| The average monthly number of employees during the year was: |
|
|
|
2024 |
2023 |
|
Number |
Number |
| Trustees |
5 |
5 |
| 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: |
|
|
|
|
Listed |
|
|
investments |
| Cost or valuation |
|
|
| At 1 April 2023 |
|
337,669 |
| Valuation changes |
|
8,997 |
| At 31 March 2024 |
|
346,666 |
| Carrying amount |
|
|
| At 31 March 2024 |
|
346,666 |
| At 31 March 2023 |
|
337,669 |
| 12Debtors |
|
|
|
2024 |
2023 |
| Amounts falling due within one year: |
|
|
| Other debtors |
5,239 |
450 |
| 13Current asset investments |
|
|
|
2024 |
2023 |
| Listed investments |
6,372 |
5,843 |
| 14Creditors: amounts falling due within one year |
|
|
|
2024 |
2023 |
| Other creditors |
202 |
202 |
| Accruals and deferred income |
990 |
990 |
|
1,192 |
1,192 |
|
At 1 April |
Incoming |
Resources |
Gains and |
At 31 March |
|
2023 |
resources |
expendedlosses2024 |
|
|
| General funds |
1,174,531 |
40,448 |
(29,847) |
|
1,185,132 |
| Revaluation reserve |
160,899 |
|
|
9,526 |
170,425 |
|
1,335,430 |
40,448 |
(29,847) |
9,526 |
1,355,557 |
| Previous year: |
At 1 April |
Incoming |
Resources |
Gains and |
At 31 March |
|
2022 |
resources |
expended |
losses |
2023 |
| General funds |
1,160,394 |
40,539 |
(26,402) |
|
1,174,531 |
| Revaluation reserve |
185,091 |
|
|
(24,192) |
160,899 |
|
1,345,485 |
40,539 |
(26,402) |
(24,192) |
1,335,430 |