| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds |
||
| 2024 | 2023 |
||
| Notes | £ |
£ |
|
| Incomefrom: | |||
| Charitableactivities | 2 | 111,626 | 106.061 |
| Investments | 3 | 34 | 12 |
| Totalincome | 111.660 | 106.073 |
|
| Expenditureon: | |||
| Charitableactivities | 4 | 101,410 | 117.833 |
| Netgains/(losses)oninvestments | 8 | 628 | 108 |
| Netmovementinfunds | 10,878 | (11.652) |
|
| Fundbalancesat1April2023 | 118,169 | 129.821 |
|
| Fundbalancesat31March2024 | 129,047 | 118.169 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 10 | 229,195 | 229,195 | ||
| Investments | 11 | 10,363 | 9.736 | ||
| 239,558 | 238.931 | ||||
| Currentassets | |||||
| Debtors | 12 | 17.178 | 6,605 | ||
| Cashatbankandinhand | 5.017 | 6.709 | |||
| 22.195 | 13,314 | ||||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 14 | (14,531) | (14,307) | ||
| Netcurrentassets/(liabilities) | 7,664 | (993) | |||
| Totalassetslesscurrentliabilities | 247,222 | 237.938 | |||
| Creditors:amountsfallingdueafter | |||||
| morethanoneyear | 15 | (118,175) | (119.769) | ||
| Netassets | 129,047 | 118,169 | |||
| Incomefunds | |||||
| Unrestrictedfunds-general | 129,047 | 118.169 | |||
| 129,047 | 118.169 |
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Charitablerentalincome | 111,626 | 106,061 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds |
|
| general | general |
|
| 2024 | 2023 |
|
| £ | £ |
|
| Interestreceivable | 34 | 12 |
| Charitableactivities | ||
| 2024 | 2023 |
|
| £ | £ |
|
| Daytodaymaintenance | 43,708 | 55,799 |
| Services | 36,713 | 42,606 |
| 80,421 | 98.405 |
|
| Shareofgovernancecosts(seenote5) | 20,989 | 19.428 |
| 101,410 | 117.833 |
| Supportcosts | ||||
|---|---|---|---|---|
| Support | Governance | 2024 | 2023Basisofallocation | |
| costs | costs |
|||
| £ | £ | £ | £ | |
| Managementfees | - | 4.209 |
4,209 | 4,209Governance |
| Insurance | - | 2.450 |
2,450 | 2.116Governance |
| Mortgageinterest | - | 11,474 |
11,474 | 11.603Governance |
| Accountancy | - | 2,856 |
2,856 | 1.500Governance |
| 20.989 | 20,989 | 19.428 | ||
| Analysedbetween | ||||
| Charitableactivities | 20.989 | 20,989 | 19.428 |
| 2024 | 2023 |
|---|---|
| Number | Number |
| 1 | 1 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds |
|
| general | general |
|
| 2024 | 2023 |
|
| £ | £ |
|
| Revaluationofinvestments | 628 | 108 |
| 10 | Tangiblefixedassets | ||
|---|---|---|---|
| Freeholdlandandbuildings | |||
| Cost | |||
| At1April2023 | 229,195 | ||
| At31 March2024 | 229.195 | ||
| Carryingamount | |||
| At31 March2024 | 229.195 | ||
| At31March2023 | 229.195 | ||
| 11 | Fixedassetinvestments | ||
| Unlisted | |||
| investments | |||
| Costorvaluation | |||
| At1April2023 | 9.736 | ||
| Valuationchanges | 627 | ||
| At31March2024 | 10,363 | ||
| Carryingamount | |||
| At31 March2024 | 10,363 | ||
| At31March2023 | 9,736 | ||
| 12 | Debtors | ||
| 2024 | 2023 | ||
| Amountsfallingduewithinoneyear: | |||
| Otherdebtors | 17,178 | 6,605 |
| 13 | Loansandoverdrafts | ||
|---|---|---|---|
| 2024 | 2023 | ||
| £ | £ | ||
| Otherloans | 119.671 | 121.132 | |
| Payablewithinoneyear | 1.496 | 1,363 | |
| Payableafteroneyear | 118.175 | 119,769 | |
| 14 | Creditors:amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Borrowings | 1,496 | 1.363 | |
| Othercreditors | 10,282 | 11,444 | |
| Accrualsanddeferredincome | 2,753 | 1.500 | |
| 14,531 | 14,307 | ||
| 15 | Creditors:amountsfallingdueaftermorethanoneyear | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Borrowings | 118.175 | 119.769 | |
| 16 | Relatedpartytransactions |