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|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|
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|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|
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|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_|
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|||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|
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|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|
|€|€|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds||Total|
||||General||2A24|
|||Note|€||E|
|Housing activities
Governance costs|||16,9M
820||16,964
820|
||Page 10||17.784|_17|
JU|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|2023|
||Note|€|E|
|Housing activities||25,892|25,992|
|Governance costs||540|540|
|||26,432|26,432|
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|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|
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|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|
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|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|
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|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-||
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||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_||
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|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|
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|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|