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|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|
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|||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
|
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|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
|
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|||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|
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|||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|
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||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|
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||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|
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|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||||||
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||||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
|
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|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
|
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|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
||
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||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|||