| inancialReview heconsolidated accounts fortheyearareset outo eadinconjunction with this sectionoftheTrustees' esults and the work ofthe Charityaresetout below earamountedtoÊ3,82Ok.This isrepresentedby: |
n pages22to48and should b report.Asummary ofthefina .Thenet movementinfunds |
|---|---|
| E'OOO | |
| lncome | 5,845 |
| Expenditure | (7,999) |
| Netexpenditure | (2,145) |
| Gains oninvestmentassets | 5,974 |
| Movementinfunds | 3,820 |
| Notes | Unrestricted | Designated | Restricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2024 | 2023 | |||
| Ê'ooo | Ê'ooo | Ê'ooo | flooo | Ê'ooo | Ê'ooo | |||
| lncome Donations, legacies&grants |
2 | 4,O36 | 345 | 4,381 | 3,195 | |||
| Othertrading activities | ||||||||
| -Tradingsales | 3 | 95 | 95 | 116 | ||||
| lnvestmentincome | 4 | 1,1t1 | 92 | r66 | 1,369 | 1,874 | ||
| Total lncome | 5,242 | 92 | 511 | 5,845 | 5,185 | |||
| Expenditure | ||||||||
| Raisingfunds | ||||||||
| -Donations and legacies | 5 | 1,923 | 1,923 | 1,431 | ||||
| -Othertrading activities -Generatinginvestmentincome |
3l | 79 331 |
79 331 |
88 390 |
||||
| Costofcharitable activities | ||||||||
| -Grants andsupportservices | I | 4,465 | 109 | 373 | 4,947 | 4,121 | ||
| -Publicity and marketing Total Expenditure |
6 | 719 7,517 |
109 | 373 | 719 7,999 |
725 6,755 |
||
| Gains on¡nvestment assets | 16 | 4,801 | 418 | 67C | 85 | 5,974 | 7,512 | |
| Net lncome | 2,526 | 401 | 808 | 85 | 3,820 | 5,942 | ||
| Otherrecognisedgains/(losses) | ||||||||
| (Losses) on revaluation of tangible fixedassets |
(3e5) | |||||||
| Transfer betweenfunds | 21 | (11,554) | r1,554 | |||||
| Movementinfunds | (9,O28) | 11,955 | 808 | 85 | 3.820 | 5,547 | ||
| Reconciliationoffunds: Fundsbroughtforward1January |
68,768 | 5,O22 | 7,216 | 813 | 81,819 | 76272 | ||
| TotalFundscarriedforward31 December |
59,740 | 16,977 | A,O24 | 898 | 85,639 | 81,819 |
| alance Sheet | |||
|---|---|---|---|
| Notes | TOTAL | TOTAL | |
| 2024 | 2023 | ||
| Ê'ooo | Ê'ooo | ||
| FixedAssets | |||
| TangibleAssets | 13 | 1,105 | 882 |
| lntangible Assets | 14 | 449 | 122 |
| lnvestments | 16 | 79,846 | 76,595 |
| TotalFixedAssets | 81,400 | 77,599 | |
| Current Assets | |||
| Stock:Trading | 17 | 12 | 8 |
| Stock:Assetheldforsale | 17 | 650 | 750 |
| Debtors | 18 | 2,699 | 1,121 |
| CashatBankand inHand | 19 | 1,356 | 2,729 |
| TotalCurrentAssets | 4,717 | 4,608 | |
| Creditors: | |||
| Amounts falling duewithinoneyear | 20 | (478) | (388) |
| NetCurrentAssets | 4,239 | 4,22Q | |
| Total Net Assets | 85,639 | 81,819 | |
| The Funds ofthecharity | 21 | ||
| UnrestrictedFunds - Designatedfunds - Unrestricted funds |
16,977 59,740 |
5,O22 68,768 |
|
| Endowedfunds | 898 | 813 | |
| Restrictedfunds | 8,O24 | 7,216 | |
| TotalCharityFunds | 85,639 | 81,819 |
| earended31December20 tatementofCashFIows |
24 | |||
|---|---|---|---|---|
| 2024 | 2023 | |||
| Ê'ooo | Ê'ooo | |||
| CashFlowfromOperatingActivities | ||||
| Net cashoutflow from operating activities | (4,825) | (4,340) | ||
| Cashflow from lnvestingActivities | ||||
| Dividend rece¡pts | 1,O17 | 1,406 | ||
| lnvestmentpropertyrentals | 352 | 468 | ||
| Capitalpurchasesinvestmentproperty | (1oe) | (76) | ||
| (Purchase)of investments | (8,954) | (¿0,lgg) | ||
| Proceedsfromsaleof investments | 11,786 | 45,727 | ||
| (Purchase)oftangiblefixedassets | (266) | (17) | ||
| (Purchase)ofintangiblefixedassets | (374) 3,452 |
(122) 1,253 |
||
| Change incash and cashequivalentsduringthe year | (1,373) | (3,O87) | ||
| Cash and cashequivalentsasat1January Cash andcashequivalentsasat31December |
2,729 1,356 |
5,816 2,729 |
||
| Notesto thecashflowstatement | ||||
| 2024 | 2023 | |||
| ReconciliationofNet lncometoNetCash Flowsfrom | ||||
| OperatíngActivíties | Ê'ooo | Ê'ooo | ||
| Net income/(expenditure)fortheyear | 3,820 | 5,547 | ||
| AdjustmentFor: | ||||
| Depreciationcharges | 90 | 22 | ||
| (Gains)/losses oninvestmentsandfixedassets | (5,974) | (7,117) | ||
| lnvestmentlncome | (1,369) | (1,874) | ||
| Decrease/(lncrease)inStocks | 96 | (751) | ||
| (lncrease)/DecreaseinDebtors | (1,578) | (1o4) | ||
| lncrease/(Decrease) inCreditors NetCashusedinoperatingactivities |
90 (4,825) |
(4,340) (63) |
||
| AnalysîsofCashandcash | 1January | Cashflows | 31December | |
| equîvalent andnet debts | 2o24 Ê'ooo |
Ê'ooo | 2o24 Ê'ooo |
|
| Cashatbankandin hand | 840 | 840 | ||
| Short-termdeposits | 1,889 | (t,szs¡ | 516 | |
| 2,729 | (1,373) | 1,356 |
| tatementof FinancialAc | tivities | analysis for t | he yearend | ed31Dece | mber2023 | |
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | Endowment | Total | |
| Funds | Funds | Funds | Funds | 2023 | ||
| Ê'ooo | î'ooo | â'ooo | €'ooo | â'ooo | ||
| lncome | ||||||
| Donations,legacies &grants | 2 | 2,861 | 334 | 3,195 | ||
| Tradingactivities | ||||||
| - Tradingsales |
.J | 116 | 116 | |||
| lnvestmentincome | 4 | 1,515 | 128 | 231 | 1,874 | |
| lncome | 4,452 | 128 | 565 | 5,185 | ||
| Raisingfunds | ||||||
| - Donations andlegacies |
5 | 1,431 | 1,431 | |||
| - Other trading act¡vities |
ó | 8B | 88 | |||
| -Generatinginvestment | ||||||
| income | 7 | 390 | 390 | |||
| Cost of charitableactivities | ||||||
| - Grants andsupportservices |
I | 3,591 | 162 | 368 | 4,121 | |
| - Publicity and marketing |
f) | 725 | 725 | |||
| Expenditure | 6,225 | 162 | 368 | 6,755 | ||
| (Losses)/Gainoninvestment assets |
7,426 | 31 | 49 | 6 | 7,512 | |
| Net(Expenditure)/¡ncome | 5,693 | (3) | 246 | 6 | 5,942 | |
| Other recognised gains/(losses) | ||||||
| (Losses) on revaluation of tangible fixedassets |
(3e5) | (3e5) | ||||
| Transfer between funds | 21 | |||||
| Movementinfunds | 5,298 | (3) | 246 | 6 | 5,547 | |
| Reconciliationoffunds: | ||||||
| Funds brought forward1January | 63,47c. | 5,O25 | 6,970 | BO776,272 | ||
| 6TotalFundscarried forward31 December |
68,768 | 5,O22 | 7,216 | 813 | 81,819 |
| 2.Voluntarylncome | ||
|---|---|---|
| 2o24 | 2023 | |
| Ê'ooo | Ê'ooo | |
| RegularGiving | 25 | 32 |
| Donations | 1,363 | 1,279 |
| VoluntarylncomefromTrusts | 612 | 613 |
| lncome tax recoveredunderGiftAid | 12 | 18 |
| Legacies | 4,381 2,369 |
3,195 1,253 |
| 3.TradingSales | ||
| 2o24 | 2023 | |
| Ê'ooo | Ð'ooo | |
| Sales | 95 | 116 |
| Lesscostofsales | (7e) | (87) |
| Lessoperating costs | (4) | (1) |
| Net Profit | 12 | 28 |
| 4.lnvestmentlncome | ||
| 2o24 | 2023 | |
| Ê'ooo | Ê'ooo | |
| lncome from estatesanddevelopment | 352 | 468 |
| Listed securitiesgeneralfund | 791 | 1,O96 |
| lntereston loans anddeposits | 60 | 78 |
| MansonHouseSpecialFund | 1 | 2 |
| RABIEmergencyFund | 146 | 204 |
| BarnesTrust | 14 | 20 |
| Ken&AnnWoodwardFund | 4 | 5 |
| DavidBealeCharitable Trust | 1 | |
| 1,369 | 1,874 | |
| 5.Costsofraisingdonationsandlegacies | ||
| 2o24 | 2023 | |
| Ê'ooo | Ê'ooo | |
| Centralised staff&fundraising costs | 692 | 526 |
| Fundraisingcosts-RegionaUBranches | 168 | 149 |
| Regionalstaffsharedcosts | 431 | 254 |
| Legacies | 12 | t3 |
| Allocation of support costs(seenote 9) | 620 1,923 |
489 1,431 |
| 2024 | 2023 | |
|---|---|---|
| Ê'ooo | Ê'ooo | |
| Centralstaff, marketing&publicitycosts | 402 | 289 |
| Publications andadvertising | 155 | 167 |
| Regionalstaffsharedcosts | 219 | |
| Allocation of support costs(seenote9) | 162 | 50 |
| 719 | 725 |
| .Costs of generatinglnvestmentIncome | ||
|---|---|---|
| 2024 | 2023 | |
| Ê'ooo | Ê'ooo | |
| lnvestmentmanagement fees | 66 | 269 |
| Estatesexpenditure | 224 | 85 |
| Allocation of Support costs(seenote9) | 41 | 36 |
| 331 | 390 |
| .Grantsandsupport services | ||
|---|---|---|
| 2o24 | 2023 | |
| Ê'ooo | Ê'ooo | |
| Grants | 2,482 | 1,868 |
| Organisational Grants | 30 | 44 |
| Home fees paid | 86 | 146 |
| Home helps | 11 | 29 |
| Helpline | 36 | 34 |
| RegionalSupport | 925 | 834 |
| Central Support | 579 | 529 |
| Allocationofsupport costs(seenote9) | 798 4,947 |
637 4,121 |
| .Support costs | ||
|---|---|---|
| 2024 | 2023 | |
| Ê'ooo | Ê'ooo | |
| Printing,stationery,books,postage,telephone | 12 | 12 |
| Staffcosts | 8r9 | 759 |
| Establishment expenses | 73 | 79 |
| Legal,health & safety,auditandbank charges | 59 | 56 |
| Governance &trustees | 176 | 98 |
| Officemachinery,lTequipmentandmaintenance | 416 | 178 |
| Stafftraining Sundry expenses |
59 7 |
22I |
| 1,621 | 1,212 |
| Raising | Generating | Publicity & | Grants& | Total | |
|---|---|---|---|---|---|
| Donations | lnvestment | Marketing | Support | ||
| & Legacies | lncome | Services | |||
| Ê'ooo | Ê'ooo | Ê'ooo | Ê'ooo | e'ooo | |
| Printing, | |||||
| stationery | |||||
| postage, | |||||
| telephone | 4 | 2 | 5 | 12 | |
| Staffcosts | 313 | 22 | 82 | 402 | 819 |
| OfficelT, | |||||
| equipment,and | |||||
| maintenance | 163 | 42 | 211 | 416 | |
| Establishment | |||||
| expenses | 28 | 8 | 37 | 73 | |
| Governance& | |||||
| trustees | 64 | 14 | 16 | 82 | 176 |
| Legal, H&S,audit | |||||
| and bank | |||||
| charges | 22 | 3 | 6 | 28 | 59 |
| Stafftraining | 23 | 7 | 29 | 59 | |
| Sundry | 3 | 4 | 7 | ||
| Total | 620 | 41 | 162 | 798 | 1,621 |
| 2024 | 2023 | 2023 |
|---|---|---|
| E'OOO | Ê | 'ooo |
| 26 | 25 | |
| 71 | 58 |
| 11.Trustees and | Employees | ||||
|---|---|---|---|---|---|
| Service Delivery |
Fundraising& Marketing |
Management& Administration |
2024 Ê'ooo |
2023 Ê'ooo |
|
| Wages& salaries |
921 | 918 | 614 | 2,453 | 2,131 |
| Employer'sNl | |||||
| costs | 92 | 93 | 76 | 261 | 224 |
| Employer's | |||||
| pensioncosts Total |
67 1,O80 |
66 1,O77 |
44 734 |
177 2,891 |
149 2,504 |
| Average Headcount |
ServiceFundraising&Management& DeliveryMarketingAdministration |
2o24 Total |
2023 Total |
|---|---|---|---|
| FullTime Part-time Total |
18 6 21 2 11 2 24 23 13 |
50 10 60 |
45I 53 |
unteersandeq |
uivalenth |
|---|---|
| Volunteers | Hours |
| 532 | 1o,968 |
| 3.Tangiblefixedassets | ||||
|---|---|---|---|---|
| FreeholdEquipment¡THardware | Total | |||
| Land& | ||||
| Buildings Ê'oooÊ'oooÊ'ooo |
Ê'ooo | |||
| Cost orvaluation | ||||
| AsatlJan2O24 | 855 | 73 | 40 | 968 |
| Additions | 252 | 14 | 266 | |
| Disposals Asat31Dec2024 |
855 | (14) 311 |
54 | (14) 1,220 |
| Depreciation | ||||
| 1stJan2024 | 65 | 21 | 86 | |
| Provisionforyear | 32 | 11 | 43 | |
| Disposals | (14) | (14) | ||
| Asat31Dec2o24 | 83 | 32 | 115 | |
| Net book values | ||||
| At31December2024 | 855 | 228 | 22 | 1,105 |
| At31December2023 | 855 | I | 19 | 882 |
| Cost | |
|---|---|
| Asat1Jan2024 | 156 |
| Additions | 374 |
| Disposals | |
| Asat31Dec2024 | 530 |
| Amortisation | |
| lstJan2024 | 34 |
| Provisionforyear | 47 |
| Asat31Dec2024 | 81 |
| Net book values | |
| At31December2024 | 449 |
| At31December2023 | 122 |
| 6.lnvestments | ||
|---|---|---|
| FixedAsset lnvestments | 2024 | 2023 |
| E'OOO | Ê'ooo | |
| Market Value at I Jan2024 | 41,890 | 41,594 |
| Additions | 8,954 | 45,133 |
| Disposals | (1O,786) | (45,336) |
| CashMovementin Year | (ggt) | |
| Realised(Losses)/GainsintheYear | 272 | (tet; |
| Unrealised Gains/(Losses)intheYear | 5,924 | 1,O21 |
| Market Value at31Dec2o24 | 46,254 | ___41499_ |
| Historicalcostat31Dec2024 | 39,516 | 40,95', |
| 16.Investments(Continued) | ||
|---|---|---|
| Property lnvestments | 2024 Ê'ooo |
2023 Ð'ooo |
| Market Value at1Jan2024 | 33,705 | 27,OO7 |
| Additions | 131 | 76 |
| Disposal | (22) | |
| Unrealised revaluationmovement | (222) | 6,622 |
| Marketvalueat31Dec2o24 | 33,592 | 33,705 |
| Historicalcostat31Dec2024 | 2,413 | 2,413 |
| Cashlnvestments(>9ODays) | 2o24 Ê'ooo |
2023 Ê'ooo |
| Market Value at1Jan2024 | l,OOO | |
| Additions | l,OOO | |
| Disposal | (1,OOO) | |
| Market valueat31Dec2024 | l,OOO |
| 6.lnvestments(continue | d) | |||
|---|---|---|---|---|
| Analysis oflnvestments | Market Value | MarketValue | lncome | lncome |
| 31Dec | 31Dec | from | from | |
| lnvestments | lnvestments | |||
| 2o24 | 2023 | 2o24 | 2023 | |
| Ê'ooo | Ê'ooo | Ê'ooo | Ê'ooo | |
| Quotedlnvestments-UK | 46,254 | 41,890 | 957 | 864 |
| Quotedlnvestments- | ||||
| Overseas | 523 | |||
| Cashheldwithin interest | ||||
| bearingaccounts | 1,OOO | 60 | 19 | |
| lnvestmentProperties | 33,592 | 33,705 | 352 | 468 |
| 79,846 | 76,595 | 1,369 | 1,874 |
| 17.Stock | ||
|---|---|---|
| 2024 | 2023 | |
| Ê'ooo | Ê'ooo | |
| Stock:Trading | 12 | 8 |
| Stock:Assetheldfordisposal | 650 | 750 |
| 662 | 758 | |
| 18.Debtors | ||
| 2o24 | 2o23 | |
| Ê'ooo | Ê'ooo | |
| Taxation recoverable | 1 | I |
| Otherdebtors | 334 | 263 |
| Legacies | 2,251 | 727 |
| Prepayments | 113 2,699 |
122 1,121 |
| 19.Cashatbank andinhand | ||
| 2024 | 2023 | |
| Ê'ooo | Ê'ooo | |
| Cashandcurrent accountbalances | 840 | 840 |
| Short-termdeposits | 516 1,356 |
'1,889 2,729 |
| O.Creditors | ||
|---|---|---|
| 2o24 | 2023 | |
| Ê'ooo | Ê'ooo | |
| TradeCreditors | 72 | 91 |
| Feesand commissions | 27 | 10 |
| Taxation and socialsecurity | 93 | 84 |
| Other creditors | 286 | 203 |
| 478 | 388 |
| Statementoffunds | 2o24 | ||||||
|---|---|---|---|---|---|---|---|
Fund |
lncomeExpenditureInvestment | Tangible | TransferFund | ||||
| balance | gainsfixedasset | between | balance | ||||
| brought | gains | funds | carried | ||||
| forward Ê'ooo |
Ê'ooo | Ê'ooo | Ê'oooÊ'ooo | forward Ê'oooÊ'ooo |
|||
| Unrestrictedfunds | 68,768 | 5,242 | (7,517) | 4,801 | (11,554)5e,740/ | ||
| Designatedfunds | |||||||
| lndependentLiving | 5,O22 | 92 | (roe) | 418 | 5,423 | ||
| MentalHealthSupport | to,ooo | 10,ooo | |||||
| FixedAssetFund | 1,554 | 1,554 | |||||
| 5,O22 | 92 | (1oe) | 418 | 11,55416,977 | |||
| Restrictedfunds | |||||||
| MansonHouseSpecialFund | 22 | (2o) | 2 | 5 | |||
| RABIEmergencyFund | 7,156 | 146 | 668 | 7,97O | |||
| The BarnesTrust | 14 | (14) | |||||
| Ken and AnnWoodward | |||||||
| Trust | 4 | (4) | |||||
| DavidBealeCharitable Trust | 1 | (r) | |||||
| Worcestershire Mental Health | |||||||
| Support | 36 | (7) | 29 | ||||
| RestrictedVoluntarylncome | 2 | 345 | (327) | 20 | |||
| 7,216 | 511 | (373) | 670 | 8,O24 | |||
| Endowmentfunds | |||||||
| The BarnesTrust | 631 | 66 | 697 | ||||
| KenandAnnWoodward | |||||||
| Trust | 162 | 17 | 179 | ||||
| DavidBealeCharitable Trust | 20 | 2 | 22 | ||||
| 813 | 85 | 898 | |||||
| 81,819 | 5,845 | (ZSSS¡ | 5,974 | 85,639 |
| lntangible | Tangible | Fixedasset | Current | Current | Total | |
|---|---|---|---|---|---|---|
| Fixed | fixed | lnvestments | assets | liabilities | funds | |
| Assets Ê'ooo |
assets €'ooo |
Ê'ooo Ê'oooÊ'ooo | Ê'ooo | |||
| DesignatedFunds | ||||||
| Supportfor lndependentLiving | 4,438 | 985 | 5,423 | |||
| MentalHealthSupport | to,ooo | 10,ooo | ||||
| FixedAssetFund | 449 | 1,105 | 1,554 | |||
| 449 | 't,lo5 | 14,438 | 985 | 16,977 | ||
| Restrictedfunds | ||||||
| MansonHouseSpecialFund | 5 | 5 | ||||
| RABI.EmergencyFund | 7,O8r | 889 | 7,970 | |||
| Worcestershire Mental Health | ||||||
| Support | 29 | 29 | ||||
| Restricted Voluntary lncome | ||||||
| (Various) | 20 | 20 | ||||
| 7,O86 | 938 | 8,O24 | ||||
| Endowmentfunds | ||||||
| The BarnesTrust | 697 | 697 | ||||
| KenandAnnWoodward Trust | 179 | 179 | ||||
| DavidBealeCharitable Trust | 22 | 22 | ||||
| 898 | 898 | |||||
| Unrestricted funds | 57,424 | 2,794 | (478) | 5e,74O | ||
| TotalFunds | 449 | 1,1O5 | 79,846 | 4,717 | (478) |
85,639 |
| Fund | lncome | Expenditure | Expenditure | Investment | Investment | TangibleTransferFund | TangibleTransferFund | |
|---|---|---|---|---|---|---|---|---|
| balance brought |
gainsfixedasset betweenbalance (losses)fundscarried |
|||||||
| forward Ê'ooo |
Ê'ooo | Ê'ooo | forward Ê'oooÊ'oooÊ'oooÊ'ooo |
|||||
| Unrestricted funds | 63,470 | 4,492 | (6,225) | 7,426 | (395) | 68,768 | ||
| Designatedfund | ||||||||
| Supportfor lndependentLiving | 5,O25 | 128 | (r62) | 31 | 5,O22 | |||
| Restrictedfunds | ||||||||
| MansonHouseSpecialFund | 67 | 2 | (47) | 22 | ||||
| RABIEmergencyFund | 6,903 | 2c4 | 49 | 7,156 | ||||
| The BarnesTrust | 20 | (2c) | ||||||
| KenandAnnWoodward Trust | ||||||||
| 5 | (5) | |||||||
| DavidBealeCharitable Trust | 1 | (r) | ||||||
| WorcestershireMentalHealth | ||||||||
| Support | 37 | (r) | 36 | |||||
| RestrictedVoluntarylncome | ||||||||
| (Various) | 296 | (2e4) | 2 | |||||
| 6,970 | 565 | (368) | 49 | 7,216 | ||||
| Endowmentfunds | ||||||||
| The BarnesTrust | 626 | 5 | 631 | |||||
| KenandAnnWoodward Trust | 16r | 1 | 162 | |||||
| DavidBealeCharitable Trust | 20 | 20 | ||||||
| 807 | 6 | 813 | ||||||
| 76,272 | 5,185 | (6,755) | 7,512 | (395) |
81,819 |
| lntangible | Tangible | Fixedasset | Current | Current | Totalfunds | |
|---|---|---|---|---|---|---|
| fixedassets | fixedassets | lnvestments | assets | liabilities | ||
| Ê'ooo | Ê'ooo | Ê'ooo | Ê'ooo | Ê'ooo | Ê'ooo | |
| DesignatedFund | ||||||
| Supportfor lndependentLiving | 4,O51 | 971 | 5,O22 | |||
| Restrictedfunds | ||||||
| MansonHouseSpecialFund | 22 | 22 | ||||
| RABI.EmergencyFund | 6,416 | 74c, | 7,156 | |||
| WorcestershireMentalHealth | ||||||
| Support | 36 | 36 | ||||
| Restricted Voluntary lncome | ||||||
| (Various) | 2 | 2 | ||||
| 6,438 | 778 | 7,216 | ||||
| Endowmentfunds | ||||||
| TheBarnesTrust | 63r | 631 | ||||
| KenandAnnWoodward Trust | 162 | 162 | ||||
| DavidBealeCharitable Trust | 20 | 20 | ||||
| 813 | 813 | |||||
| Unrestricted funds | 122 | 882 | 65,2e3 | 2,859 | (388) |
68,768 |
| TotalFunds | 122 | 882 | 76,595 | 4,608 | (388) | 81,819 |
| 21.Funds(continued) | ||
|---|---|---|
| Funds Held | Fund | Purpose andRestrictions |
| Classification | ||
| MansonHouse | Restricted | The Fund wasoriginallyfoundedvia donations |
| SpecialFund | from threeTrusts:theEleanorStevensTrust;the | |
| JWWatmoughTrus!andtheNowton Almshouse | ||
| Trust,andhasbeensupplementedviafundraising | ||
| anddonations.The Fund isrestrictedto | ||
| providing benefits for the charity'sbeneficiaries | ||
| atMansonHouse,theRABIresidentialhomein | ||
| Suffolk. | ||
| RABIEmergency | Restricted | TheRABIEmergencyFundrepresents the |
| Fund | balanceof donationsreceived duringthe2OOl | |
| Foot& Mouthepidemic.The Fund isrestrictedto | ||
| providing supporttoworking farmers,farm | ||
| workers andtheirfamiliesaffectedbydeath, | ||
| disasterordisease. | ||
| Supportfor | Designated | Thefund represents net proceeds from thesale |
| lndependentLiving | oftwoCare Homestobe usedtosupport costs | |
| for lndependentLivingforbeneficiaries. | ||
| Mental Health | Designated | Thefundhasbeendesignated byTrusteesto |
| Support | support mentalhealth services overthe5years | |
| from2025-2029andwill bespentinthisperiod | ||
| FixedAssetFund | Designated | Relatestothe netbookvalueoffixedassets |
| (note'13). | ||
| Worcestershire | Restricted | Moniestransferred fromYANAto supportMental |
| Mental Health | HealthCounselling andsupportin | |
| Support | Worcestershire. |
| otalfuture minimumleasereceiptsundernon-c he followingperiods. |
ancellable operatingleasesf | oreachof |
|---|---|---|
| 2024 | 2023 | |
| Ê'ooo | Ê'ooo | |
| Within1year | 197 | 201 |
| After1yearbutbefore5years | 60 | 60 |
| After5years | 9 | 11 |