| Page | |
|---|---|
| Trustees’ annualreport | 1 |
| Independent examiner's report to the trustees | 5 |
| Statementoffinancial activities | 6 |
| Statementoffinancial position | 7 |
| Notes to the financial statements | 8 |
| The following pages do notform part ofthe financial statements | |
| Detailed statementoffinancial activities | 17 |
| Notes to the detailed statement of financial activities | 18 |
| Yearended | 29 September2024 | 29 September2024 | ||||
|---|---|---|---|---|---|---|
| 2024 | 2023 | |||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | Total funds | Total funds | ||
| Note | £ | £ | £ | £ | £ | |
| Incomeandendowments | ||||||
| Charitable activities | 4 | 66,078 | 2,700 | - | 68,778 | §7,350 |
| Investment income | 5 | 10,114 | - | ~ | 10,114 | 8,511 |
| Total income | 76,192 | 2,700 | _ | 78,892 | 65,861 | |
| sco | ||||||
| Expenditure | ||||||
| Expenditure on | ||||||
| charitable activities | 62,277 | 16,515 | ~- | 78,792 | 58,103 | |
| Total expenditure | 62,277 | 16,515 | ~ | 78,792 | 58,103 | |
| ‘Foe | ——_7 | |||||
| Netgains on investments |
- | - | 23,282 | 23,282 | 4,539 | |
| Netincome | 13,915 | (13,815) | 23,282 |
23,382 | 12,297 | |
| —— | ed | |||||
| Othermovements | ||||||
| Transfers between funds | (13,815) | 13,815 | - | |||
| Netmovementin funds | 100 | ~ | 23,282 | 23,382 | 12,297 | |
| Reconciliation offunds | ||||||
| Total funds broughtforward | 40,051 | ~ | 516,417 | 556,468 | 544,171 | |
| Totalfunds carried forward | 40,154 |
- | 539,699 |
579,850 |
556,468 |
| 29 September2024 | |||
|---|---|---|---|
| 2024 | 2023 | ||
| Note | £ | £ | |
| Fixed assets | |||
| Tangible fixed assets | 11 | 297,553 | 297,553 |
| Investments | 12 | 265,874 |
242,592 |
| 563,427 |
540,145 |
||
| Current assets | |||
| Debtors | 13 | 1,549 | 1,492 |
| Cashat bank and in hand | 20,951 | 23,902 | |
| 22,500 | 25,394 | ||
| Creditors: amountsfalling due within oneyear | 14 | 4,584 | 4,584 |
| Net current assets | 17,916 | 20,810 | |
| Total assets less currentliabilities | 581,343 |
560,955 |
|
| Creditors: amountsfalling due aftermorethan one year | 15 | 1,493 | 4,487 |
| Net assets | 579,850 |
556,468 |
|
| Fundsofthe charity | |||
| Endowmentfunds | 539,699 | 516,417 | |
| Unrestricted funds | 40,154 | 40,051 | |
| Total charityfunds | 16 | 579,850 |
556,468 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2024 | ||
| £ | £ | £ | ||
| Maintenance charges | 63,681 | - | 63,681 | |
| Miscellaneous | 2,397 | 2,700 | 5,097 | |
| 66,078 | 2,700 | 68,778 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| £ | £ | £ | ||
| Maintenance charges | 54,908 | _ | 54,908 | |
| Miscellaneous | 2,442 | - | 2,442 | |
| 57,350 | _ | 57,350 | ||
| Investment income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Incomefrom listed investments | 9,848 | 9,848 | 8,429 | 8,429 |
| Bank interest receivable | 266 | 266 | 82 | 82 |
| 10,114 | 10,114 | 8,511 | 8,511 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2024 | ||
| £ | £ | £ | ||
| Hospital and Lodge | 41,989 | 16,515 | 58,504 | |
| Warden | 17,532 | - | 17,532 | |
| WardensAssistants | 2,620 | ~_ | 2,620 | |
| Chapel Fund | 136 | - | 136 | |
| 62,277 | 16,515 | 78,792 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| £ | £ | £ | ||
| Hospital and Lodge | 46,209 | - | 46,209 | |
| Warden | 9,506 | - | 9,506 | |
| WardensAssistants | 2,250 | - | 2,250 | |
| Chapel Fund | 138 |
_ | 138 | |
58,103 |
- | 58,103 | ||
| Net gains on investments | ||||
| Endowment | Total Funds | Endowment | Total Funds | |
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Gains/({losses) onlisted investments | 23,282 | 23,282 | 4,539 | 4,539 |
| Independent examination fees | ||||
| 2024 | 2023 | |||
| £ | £ | |||
| Fees payable to the independent examinerfor: | ||||
| Independent examination ofthe financial | statements | 850 | 8710 | |
| Staff costs | ||||
| Thetotal staff costs and employee benefits forthe reporting period are | analysed asfollows: | |||
| 2024 | 2023 | |||
| £ | £ | |||
| Wages and salaries | 12,870 | 7,880 |
| Listed | |
|---|---|
| investments | |
| £ | |
| Cost orvaluation | |
| At 30 September2023 | 242,592 |
| Additions | - |
| Fairvalue movements | 23,282 |
| At 29 September 2024 | 265,874 |
| Impairment | |
| At 30 September 2023 and 29 September2024 | |
| Carrying amount | |
| At 29 September 2024 | 265,874 |
| At 29 September2023 | 242,592 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Prepayments and accrued income | 1,549 | 1,492 |
| Creditors: amounts falling due within one year | ||
| 2024 | 2023 | |
| £ | £ | |
| Accruals and deferred income | 4,590 | 1,590 |
| Othercreditors | 2,994 | 2,994 |
| 4,584 | 4,584 | |
| Creditors: amounts falling due after more than one year | ||
| 2024 | 2023 | |
| £ | £ | |
| Othercreditors | 1,493 | 4,487 |
| Unrestricted funds | |||||
|---|---|---|---|---|---|
| At | At | ||||
| 30 September | 29 September | ||||
| 2023 | Income | Expenditure | Transfers | 2024 | |
| £ | £ | £ | £ | £ | |
| General funds | 35,146 | 76,192 | (62,277) | (13,815) | 35,246 |
| Extraordinary Repair | |||||
| Fund | 31 | - | 31 | ||
| Cyclical Maintenance | |||||
| Fund | 17 | - | 17 | ||
| Chapel Fund | 4,857 | _ |
4,857 | ||
| 40,051 | 76,192 | (62,277) | (13,815) |
40,151 | |
| At | At | ||||
| 30 September | 29 September | ||||
| 2022 | Income | Expenditure | Transfers | 2023 | |
| £ | g | £ | £ | £ | |
| General funds | 27,388 | 65,861 | (58,103) | - | 35,146 |
| Extraordinary Repair | |||||
| Fund | 31 | - | 31 | ||
| Cyclical Maintenance | |||||
| Fund | 17 | = | 17 | ||
| Chapel Fund | 4,857 | - | 4,857 |
||
| 32,293 | 65,861 |
(58,103) |
_ | 40,051 |
|
| Restricted funds | |||||
| At | At | ||||
| 30 September | 29 September | ||||
| 2023 | Income | Expenditure | Transfers | 2024 | |
| £ | £ | £ | £ | £ | |
| Property Improvement Restricted Fund |
- | 2,700 | (16,515) | 13,815 | = |
| At | At | ||||
| 30 September | 29 September | ||||
| 2022 | Income | Expenditure | Transfers | 2023 | |
| £ | £ | £ | £ | £ | |
| Property Improvement | |||||
| Restricted Fund |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 30 | September | Gains and | 29 September | ||||
| 2023 | Income | Expenditure | losses | 2024 | |||
| £ | £ | £ | £ | £ | |||
| Permanent | Endowment | ||||||
| Fund | 516,417 |
~ | - | 23,282 | 539,699 |
||
| At | At | ||||||
| 30 | September | Gains and | 29 September | ||||
| 2022 | Income | Expenditure | losses | 2023 | |||
| £ | £ | £ | £ | £ | |||
| Permanent | Endowment | ||||||
| Fund | 511,878 |
- | —- | 4,539 | 516,417 |
| Tangible fixed assets Investments Current assets Creditors less than 1 year Creditors greaterthan 1 year |
Unrestricted Funds £ 28,284 - 17,944 (4,584) (1,493) |
Endowment Funds £ 269,269 265,874 4,556 |
Total Funds 2024 £ 297,553 265,874 22,500 (4,584) (1,493) |
|---|---|---|---|
| Net assets | 40,151 | 539,699 |
579,850 |
| Unrestricted | Endowment | Total Funds | |
| Funds | Funds | 2023 | |
| £ | £ | £ | |
| Tangible fixed assets | 28,284 | 269,269 | 297553 |
| Investments | - | 242,592 | 242,592 |
| Current assets | 20,838 | 4,556 | 25,394 |
| Creditors less than 1 year | (4,584) | (4,584) | |
| Creditors greaterthan 1 year | (4,487) | (4,487) | |
| Net assets | 40,051 | 516,417 |
556,468 |
| Income and endowments | ||
|---|---|---|
| Charitable activities | ||
| Maintenance charges | 54,908 | |
| Miscellaneous | 2,442 | |
| 57,350 | ||
| Investment income | ||
| Income from listed investments | 8,429 | |
| Bankinterest receivable | 82 | |
| 8,511 | ||
| Total income | 65,861 | |
| Expenditure | ||
| Expenditure on charitable activities | ||
| Purchases | 138 | |
| Wagesand salaries | 7,880 | |
| Rates and water | 3,805 | |
| Light and heat | 11,814 | |
| Repairs and maintenance | 21,587 | |
| Insurance | 5,165 | |
| Other establishment | 2,005 | |
| Legal and professional fees | 1,740 | |
| Telephone | 2,659 | |
| Otheroffice costs | 1,033 | |
| Lifeline | 277 | |
| 58,103 | ||
| Total expenditure | 58,103 | |
| Net gains on investments | ||
| Gains/(losses) on listed investments | — | 4,539 — |
| Net income | 12,297 |
| 2024 | 2023 | |
|---|---|---|
| Expenditure on charitable activities | ||
| Hospital and Lodge | ||
| Activities undertaken directly | ||
| Community charge and rates | 3,851 | 3,805 |
| Gas & electricity | 207 | 10,597 |
| Repairs | 38,815 | 21,587 |
| Insurance | 5,392 | 5,165 |
| Gardening | 5,908 | 2,005 |
| Accountancy fee | 2,983 | 1,740 |
| Administration | 930 | 1,033 |
| Lifeline | 348 | |
| 58,504 |
||
| Warden | ||
| Activities undertaken directly | ||
| Honorarium | ||
| Gas & electricity | ||
| Council tax & telephone | ||
| Catering | ||
| WardensAssistants | ||
| Activities undertaken directly | ||
| Fees | ||
| Chapel Fund | ||
| Activities undertaken directly | ||
| Chapel requisites and fees | ||
| Expenditure on charitable activities |