| Reference and Administrative Details |
1 |
|---|---|
| Trustees'Repoft | 2to 3 |
| Statement of Trustees' Responsibil ities |
4 |
| Independent Examiner's Repoft |
5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 8to14 |
| Trustees | Mr E Buckley, Chairman |
|---|---|
| Mr C Batten | |
| Mr H Buxton | |
| Mr J Dixon | |
| Mrs T Hall | |
| Mrs K Morris | |
| Charity Registration Number | 222172 |
| Principal Office | c/o Mr H Buxton |
| 6Ings Hall | |
| lngs | |
| Kendal | |
| LA8gPZ | |
| Independent Examiner |
Stables Thompson & Briscoe |
| Chartered Accountants & Statutory Auditors | |
| Lowther House | |
| Lowther Street | |
| Kendal | |
| LAg 4DX | |
| Bankers | HSBC |
| HSBC Bank Plc | |
| 64 Highgate | |
| Kendal | |
| LAg 4TQ |
| Statement of Financial Activities f | or the Year Ende | d 31 Decemb | er 2024 |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | 2024 | ||
| Note | E | E | |
| Income and Endowments from: | |||
| Charitable activities | 25,837 | 25,837 | |
| Total income | 25,937 | 25,937 | |
| Expenditure on: | |||
| Charitable activities | (17,784| (17,784| |
||
| Total expenditure | (17,784) | (17,784) | |
| Gains/losses on investment assets |
714 | 714 | |
| Net income | 8,767 | 8,767 | |
| Net movement in funds | 8,767 | 8,767 | |
| Reconciliation of funds | |||
| Total funds brought forward | 619,490 | 618,490 | |
| Total funds carried forward | 12 | 627,257 | _6n,257 |
| Unrestricted | Total | ||
| funds | 2023 | ||
| Note | E | € | |
| Income and Endowments from: | |||
| Charitable activities | 24,336 | 24,336 | |
| Investment income | 354 | 54 | |
| Total income | 24.390 | 24,390 | |
| Expenditure on: | |||
| Charitable activities | (26,432|(26,432| | ||
| Total expenditure | (26,432) | (26,432) | |
| Gains/losses on investment assets |
408 | 408 | |
| Net expenditure | (1,634) | (1,634) |
|
| Net movement in funds | (1,634) | (1,634) | |
| Reconciliation of funds | |||
| Total funds brought forward | 620,124 | 620,124 | |
| Total funds carried forward | 12 | 618/9q | 618/99 |
| 2024 | 2023 | ||
|---|---|---|---|
| Note | € | E | |
| Fixed assets | |||
| Tangible assets | 584,829 | 584,829 | |
| Investments | 6,ggg | ||
| 584,829 | 591,828 | ||
| Current assets | |||
| Debtors | 9 | 290 | 276 |
| Cash at bank and in hand | 10 | 42,987 | 26,987 |
| 43,277 | 27,263 | ||
| Creditors: Amounts falling due within one year | 11 | (849) | (601) |
| Net current assets | 42,428 | 26,662 | |
| Net assets | 627,257 | 618,490 | |
| Funds of the charity: | |||
| Unrestricted income funds | |||
| Unrestricted funds |
627,257 | 618,490 | |
| Total funds | 12 | 627,257 | 618,490 |
| 2 Income from charitable activities | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| General | funds | ||
| f | t | ||
| Housing activities | 25,937 | 25,937 | |
| Total tor 2024 | _25,937 | - | 25,937 |
| Totaf for 2023 | 24,336 | 24,336 | |
| 3 Investment income |
| Unrestricted | |
|---|---|
| funds | Total |
| General | funds |
| € | € |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General | 2A24 | ||||
| Note | € | E | |||
| Housing activities Governance costs |
16,9M 820 |
16,964 820 |
|||
| Page 10 | 17.784 | _17 | JU |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| General | 2023 | ||
| Note | € | E | |
| Housing activities | 25,892 | 25,992 | |
| Governance costs | 540 | 540 | |
| 26,432 | 26,432 |
| 6 Independent examiner's remuneration | ||
|---|---|---|
| 2024 | 2023 | |
| f | t | |
| Examination of the financial statements |
300 | |
| Other fees to examiners | ||
| All other services | 520 | 540 |
| 7 Tangible fixed assets | ||
| Land and | ||
| buildings | Total | |
| E | I | |
| Cost | ||
| At 1 January 2024 | 584,829 | 584,829 |
| At 31 December 2024 | 584,829 | 584,829 |
| Depreciation | ||
| At 31 December 2024 | ||
| Net book value | ||
| At 31 December 2Q24 | _584,8n | 584,829 |
| At 31 December 2023 | 584,829 | 584,829 |
| 8 Fixed asset investments | |||
|---|---|---|---|
| 2024 | 2023 | ||
| € | f | ||
| Other investments | . | 6,999 | |
| Other investments | |||
| Listed | |||
| investments | Total | ||
| ET | |||
| Cost or Valuation | |||
| At 1 January 2024 | 6,999 | 6,999 | |
| Revaluation | 714 | 714 | |
| Additions | 80 | 80 | |
| Disposals | (7,793) | (7,793) | |
| At 31 December 2024 | |||
| Net book value | |||
| At 31 December 2024 | |||
| At 31 December 2023 | |||
| 9 Debtors | |||
| 2024 | 2023 | ||
| € | E | ||
| Other debtors | 276 | ||
| 10 Cash and cash equivalents | |||
| 2024 | 2023 | ||
| t | t | ||
| Cash at bank | 42,997 | 26,987 | |
| 11 Creditors: amounts falling due within one year | |||
| 2024 | 2023 | ||
| f | f | ||
| Trade creditors | 849 | 601 |
| 12 Funds | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||||||
| at1 | Other at 31 |
||||||||||
| January | lncoming Resources | recognised December | |||||||||
| 2024 €EE |
resources expended | Transfersgains/(losses) 2024 ctE |
|||||||||
| Unrestricted funds | |||||||||||
| General | |||||||||||
| General | 26,662 | 25,837 | (9,991) | (80) | - 42,428 |
||||||
| Designated | |||||||||||
| Building | 584,829 | s84'82e | |||||||||
| Extraordinary repai r fund |
6,999 | ; | 7; | ||||||||
| 591,828 | 80 | 714 584,829 |
|||||||||
| Total funds | 618/gg | 25,837 _(17,7U) | I14 | _6n,257 | |||||||
| Balance at | |||||||||||
| Balance at | 31 | ||||||||||
| 1 January | Incoming | Resources | December | ||||||||
| 2023 | resources | expended | Transfers | 2023 | |||||||
| E | E | ff | € | ||||||||
| Unrestricted funds | |||||||||||
| General | |||||||||||
| General | 28,7U | 24,390 | (26,432) | (80) | 26.662 | ||||||
| Designated | |||||||||||
| Building Extraordinary repai r fund |
584,829 6,511 |
408 | ; | "i,333 | |||||||
| 591,340 | 408 | 80 | 591,828 | ||||||||
| Total funds | 620,124 | 24,798 | _Qo,qu) | 618,490 |
| 13 Analysis of net assets between f | unds | ||
|---|---|---|---|
| Total funds at | |||
| Unrestricted funds | 31 December | ||
| General € |
Designated | 2024 € |
|
| Tangible fixed assets | ; 4.szs | 584,829 | |
| Current assets | 43,277 | 43,277 | |
| Current liabilities | (599) | (sgs) | |
| Total net assets | _42,679 | ffia,gn | _6n,5w |
| Notes to the Financial Stat | ements for the Year End (continued) |
ed 31 Decem | ber 2024 |
|---|---|---|---|
| Total funds at | |||
| Unrestricted funds | 31 December | ||
| General | Designated | 2023 | |
| €€€ | |||
| Tangible fixed assets | - | 584,829 | 584,829 |
| Fixed asset investments | - | 6,999 | 6,999 |
| Current assets | 27,263 | 27,263 | |
| Current liabilities | (601) | (601) | |
| Total net assets | _26,662 | _191,82q __ql-8,199- |
| Total | Total | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| 2024 | 2023 | ||
| tf | |||
| lncome and Endowments from: | |||
| Charitable activities Investment income |
25,837- | 'O,tl | |
| Total income | 25,937 | 24,390 | |
| Expenditure on: | |||
| Charitable activities | (17,784| | (26,432| | |
| Total expenditure | (17,784) | (26,432) | |
| Gains/losses on investment assets |
714 | 408 | |
| Net i ncome/(expenditure) | 8,767 | (1,634) | |
| Net movement in funds | 8,767 | (1,634) | |
| Reconciliation of funds | |||
| Total funds brought forward | 618,490 | 620,124 | |
| Total funds carried fonruard | 627,257 | __qg,4g9_ |
| Detailed Statement of Financial Activities for the Y |
ear Ended 31 Dec | e | mber 2024 |
|---|---|---|---|
| Total | Total | ||
| 2024 | 2023 | ||
| E | E | ||
| Income and Endowments from: | |||
| Charitable activities (analysed below) | 25,837- | 24,336 | |
| Investment income (analysed below) | il | ||
| Total income | 25,937 | 24,390 | |
| Expenditure on: | |||
| Charitable activities (analysed below) | (17,7U| | (26,432| | |
| Total expenditure | (17,7U) | (26,432) | |
| Gains/losses on investment assets (analysed below) |
714 | 408 | |
| Net i ncom e/(expenditure) | 9,767 | (1,634) | |
| Net movement in funds | 8,767 | (1,634) | |
| Reconciliation of funds | |||
| Total funds brought forward | 618,490 | 620,124 | |
| Total funds carried forward | 627,257 | E | 618,490 |
| Detailed Statement of Financial Activities for the Yea (continued) |
r Ended 31 Dec | r Ended 31 Dec | e | mber 2024 | mber 2024 |
|---|---|---|---|---|---|
| Total | Total | ||||
| 2024 | 2023 | ||||
| f | E | ||||
| Charitable activities | |||||
| Letting of non-investment property in furtherance of the charity's |
|||||
| objects | 25,837 | 24,336 | |||
| 25,837 | 24,336 | ||||
| lnvestment income | |||||
| Interest on cash deposits | |||||
| 54 | |||||
| Charitable activities | |||||
| General repairs | (14,459) | (22,592) | |||
| Subscriptions | (343) | (1e6) | |||
| Lunches | (282) | (447',) | |||
| Bank charges | (202',) | (1e6) | |||
| Sundry expenses | (4s) | ||||
| lnsurance | (1,678) | (2,416) | |||
| Accountancy fees | (520) | (540) | |||
| lndependent examiner's fee | (300) | ||||
| -TL]g | @ | (26,432) | |||
| Gains/losses on investment assets | |||||
| Funds - investment assets | 714 | 408 |