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|||Page|
|---|---|---|
|Reference and Administrative Details||1|
|ReportoftheTrustees|2|<br>to8|
|Reportofthe IndependentAuditors|9|<br>to12|
|StatementofFinancial Activities||13|
|StatementofFinancial Position||14|
|StatementofCash Flows||15|
|Notestothe Financial Statements|16|<br>to35|
|Detailed StatementofFinancial Activities|36|<br>to37|








## 






## 

|**TRUSTEES**|T R Espley (Chair)|
|---|---|
||E Horton|
||E C Wardlaw (Vice Chair)|
||**M**Greaves (Finance Director)|
||R K Singh (appointed 6/12/23)|
|**COMPANY SECRETARY**|M Z Lewis|
|**REGISTERED OFFICE**|Banbury Road|
||Byfield|
||Daventry|
||Northamptonshire|
||NN116UA|
|**REGISTERED COMPANY**|00541304 (England and Wales)|
|**NUMBER**||
|**REGISTERED CHARITY**|228037|
|**NUMBER**||
|**AUDITORS**|Shaw Gibbs (Audit) Limited|
||Chartered Certified Accountants|
||Statutory Auditor|
||Eagle House|
||28 Billing Road|
||Northampton|
||Northamptonshire|
||NN15AJ|
|**BANKERS**|Lloyds Bank|
||12 High Street|
||Banbury|
||Oxfordshire|
||OX16 5EF|
|**GENERAL MANAGER**|Richard Smith|















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|||||2024|2023|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies|3|29,029||29,029|143,303|
|**Charitable activities**|5|||||
|GeneralCare||1,535,208||1,535,208|1,393,746|
|Supported Living||1,336,254||1,336,254|517,186|
|Investment income|4|298||298|37|
|**Total**||2,900,789||2,900,789|2,054,272|
|**EXPENDITUREON**||||||
|**Charitable activities**|6|||||
|GeneralCare||1,402,821|494|1,403,315|1,362,410|
|SupportedLiving||1,068,156||1,068,156|359,325|
|Pension Scheme||30,000||30,000|25,000|
|**Total**||2,500,977|494|2,501,471|1,746,735|
|**NET INCOME/(EXPENDITURE)**||399,812|(494)|399,318|307,537|
|**Other recognised gains/(losses)**||||||
|Actuarial gainsondefined benefit schemes||43,000||43,000|58,000|
|**Net movementinfunds**||442,812|(494)|442,318|365,537|
|**RECONCILIATION OF FUNDS**||||||
|Total funds brought forward||2,765,304|2,298,634|5,063,938|4,698,401|
|**TOTAL FUNDS CARRIED FORWARD**||3,208,116|2,298,140|5,506,256|5,063,938|



## 





## 

|||2024|2023|
|---|---|---|---|
||Notes|£|£|
|**FIXED ASSETS**||||
|Tangible assets|12|5,615,131|5,371,638|
|**CURRENT ASSETS**||||
|Stocks|13|5,923|4,116|
|Debtors|14|190,109|169,838|
|Cash at bankandinhand||442,336|305,925|
|||638,368|479,879|
|**CREDITORS**||||
|Amounts fallingdue within one year|15|(257,870)|(181,528)|
|**NET CURRENT ASSETS**||380,498|298,351|
|**TOTAL ASSETS LESS CURRENT**||||
|**LIABILITIES**||5,995,629|5,669,989|
|**CREDITORS**||||
|Amountsfallingdue after more than one year16||(292,668)|(331,951)|
|**PENSION LIABILITY**|22|(196,705)|(274,100)|
|**NET ASSETS**||5,506,256|5,063,938|
|**FUNDS**|21|||
|Unrestricted funds||3,208,116|2,765,304|
|Restricted funds||2,298,140|2,298,634|
|**TOTAL FUNDS**||5,506,256|5,063,938|












## 

## 






|||2024|2023|
|---|---|---|---|
||Notes|£|£|
|**Cash flows from operating activities**||||
|Cash generated from operations|25|432,541|262,058|
|Interest paid||(1,741)|(1,468)|
|Net cash provided by operating activities||430,800|260,590|
|**Cash flows from investing activities**||||
|Purchaseoftangible fixed assets||(257,691)|(182,455)|
|Saleoftangible fixed assets||1,169|13,500|
|Interest received||298|37|
|Net cash usedininvesting activities||(256,224)|(168,918}|
|**Cash flows from financing activities**||||
|Loan repaymentsinyear||(38,165)|(40,020)|
|Net cash usedinfinancing activities||(38,165)|(40,020}|
|**Change in cash and cash equivalents**||||
|**inthe reporting period**||136,411|51,652|
|**Cash and cash equivalents at the**||||
|**beginning of the reporting period**||305,925|254,273|
|**Cash and cash equivalents at the end**||||
|**of the reporting period**||442,336|305,925|










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## 

|<br>estimated useful life.|||
|---|---|---|
|Fixtures and fittings|-|Straight line over10years|
|Motor vehicles|-|Straight line over 4 years|
|Computer equipment|-|Straight line over 3 years|






## 

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## 

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## 

## 

||||2024|2023|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|Donations|28,375||28,375|110,413|
|Grants|654||654|32,890|
||29,029||29,029|143,303|



|Grants received, includedinthe above, areasfollows:|||
|---|---|---|
||2024|2023|
||£|£|
|Norfolk County Council|654||
|West Northamptonshire Council||32,890|
||654|32,890|








## 





|**4.**|**INVESTMENT INCOME**|||||
|---|---|---|---|---|---|
|||||2024|2023|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||£|£|£|£|
||Interest receivable|298||298|37|
|**5.**|**INCOME FROM CHARITABLE ACTIVITIES**|||||
|||||2024|2023|
|||Activity||£|£|
||Fees and allowances|General Care||1,535,208|1,393,746|
||Fees and allowances|Supported Living||1,285,490|469,444|
||Charitable rental income|Supported Living||50,764|47,742|
|||||2,871,462|1,910,932|
|**6.**|**CHARITABLE ACTIVITIES**|**COSTS**||||



|**CHARITABLE ACTIVITIES COSTS**||||
|---|---|---|---|
|||Support||
||Direct|costs (see||
||Costs|note7)|Totals|
||£|£|£|
|General Care|1,389,521|13,794|1,403,315|
|Supported Living|1,054,823|13,333|1,068,156|
|Pension Scheme|18,000|12,000|30,000|
||2,462,344|39,127|2,501,471|



## 

## 

## 



## 


## 

|||Governance||
|---|---|---|---|
||Finance|costs|Totals|
||£|£|£|
|General Care|8,327|5,467|13,794|
|Supported Living|8,050|5,283|13,333|
|Pension Scheme|12,000||12,000|
||28,377|10,750|39,127|





|Support costs, includedint|he above, area|sfollows:||||
|---|---|---|---|---|---|
|||||2024|2023|
||General|Supported|Pension|Total|Total|
||Care|Living|Scheme|activities|activities|
||£|£|£|£|£|
|Bank charges|7,442|7,194||14,636|12,532|
|Interest payable and||||||
|similar charges|885|856|12,000|13,741|10,468|
|Auditors' remuneration|3,153|3,047||6,200|5,400|
|Trustees insurance|2,314|2,236||4,550|454|
||13,794|13,333|12,000|39,127|28,854|



## 

|Net income/(expenditure)isstated after charging/(crediting)|:||
|---|---|---|
||2024|2023|
||£|£|
|Auditors' remuneration|6,200|5,400|
|Depreciation- owned assets|13,029|15,209|
|Deficitondisposal of fixed assets||1,235|
|Auditors remuneration for non-audit work|4,267|4,788|



## 

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## 

## 





## 

## 

|**STAFF COSTS**|||
|---|---|---|
||2024|2023|
||£|£|
|Wages and salaries|1,819,666|1,206,486|
|Social security costs|154,784|115,868|
|Other pension costs|62,149|51,214|
||2,036,599|1,373,568|



## 

## 

|<br>£60,000 was:||||
|---|---|---|---|
|||2024|2023|
|£60,001 - £70,000||2||
|£70,001 - £80,000||1|1|
|||3|1|
|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donationsandlegacies|110,413|32,890|143,303|
|**Charitable activities**||||
|General Care|1,393,746||1,393,746|
|Supported Living|517,186||517,186|
|Investment income|37||37|
|**Total**|2,021,382|32,890|2,054,272|
|**EXPENDITUREON**||||
|**Charitable activities**||||
|General Care|1,314,714|47,696|1,362,410|
|Supported Living|359,325||359,325|
|Pension Scheme|25,000||25,000|
|**Total**|1,699,039|47,696|1,746,735|








## 

## 




|**11.**|**COMPARATIVES FOR THE STATEMENTOFFINANCIAL ACTIVITIES**|**COMPARATIVES FOR THE STATEMENTOFFINANCIAL ACTIVITIES**|- **continued**||
|---|---|---|---|---|
|||Unrestricted|<br>Restricted|Total|
|||funds|funds|funds|
|||£|£|£|
||**NET INCOME/(EXPENDITURE)**|322,343|(14,806)|307,537|
||**Other recognised gains/(losses)**||||
||Actuarial gains on defined benefit||||
||schemes|58,000||58,000|
||**Net movement**in**funds**|380,343|(14,806)|365,537|
||**RECONCILIATIONOFFUNDS**||||
||Total funds brought forward|2,384,960|2,313,441|4,698,401|
||**TOTAL FUNDS CARRIED FORWARD**|2,765,303|2,298,635|5,063,938|
|**12.**|**TANGIBLE FIXED ASSETS**||||
||||Improvements|Fixtures|
|||Freehold|to|and|
|||property|property|fittings|
|||£|£|£|
||**COST OR VALUATION**||||
||At 1 April 2023|3,997,858|1,316,095|469,798|
||Additions||252,318||
||Disposals||(1,169)||
||At31March 2024|3,997,858|1,567,244|469,798|
||**DEPRECIATION**||||
||At 1 April 2023|||418,827|
||Charge for year|||8,063|
||At31March 2024|||426,890|
||**NET BOOK VALUE**||||
||At31March 2024|3,997,858|1,567,244|42,908|
||At31March 2023|3,997,858|1,316,095|50,971|







## 





|**12.**|**TANGIBLE FIXED ASSETS - continued**||||
|---|---|---|---|---|
|||Motor|Computer||
|||vehicles|equipment|Totals|
|||£|£|£|
||**COSTORVALUATION**||||
||At 1 April 2023|26,487|39,083|5,849,321|
||Additions||5,373|257,691|
||Disposals|||(1,169)|
||At31March 2024|26,487|44,456|6,105,843|
||**DEPRECIATION**||||
||At 1 April 2023|23,936|34,920|477,683|
||Charge for year|1,177|3,789|13,029|
||At31March 2024|25,113|38,709|490,712|
||**NET BOOK VALUE**||||
||At31March 2024|1,374|5,747|5,615,131|
||At31March 2023|2,551|4,163|5,371,638|
||Cost or valuation at31March 2024isrepresentedby:||||
||||Improvements|Fixtures|
|||Freehold|to|and|
|||property|property|fittings|
|||£|£|£|
||Valuationin2017|2,699,318|||
||Valuationin2022|242,593|||
||Cost|1,055,947|1,567,244|469,798|
|||3,997,858|1,567,244|469,798|
|||Motor|Computer||
|||vehicles|equipment|Totals|
|||£|£|£|
||Valuationin2017|||2,699,318|
||Valuationin2022|||242,593|
||Cost|26,487|44,456|3,163,932|
|||26,487|44,456|6,105,843|









## 

## 





|**13.**|**STOCKS**|||
|---|---|---|---|
|||2024|2023|
|||£|£|
||Stocks|5,923|4,116|
|**14.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|||2024|2023|
|||£|£|
||Trade debtors|133,371|97,545|
||Other debtors|3,775|5,136|
||Prepayments and accrued income|52,963|67,157|
|||190,109|169,838|
|**15.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|||**2024**|**2023**|
|||£|£|
||Bank loans and overdrafts (see note 17)|**43,030**|**41 ,912**|
||Trade creditors|**41 ,796**|10,915|
||Social security and other taxes|**40,336**|**25,376**|
||Other creditors|**6,227**|9,121|
||Accruals and deferred income|**126,481**|**94,204**|
|||257,870|**181 ,528**|
||Deferred income relates to fees received for the next financial year.|||
|||£||
||Balance as at31March 2023|**67,648**||
||Amount released to incoming resources|**(67,648)**||
||Amount deferredinyear|**100,580**||
||Balance as at31March 2024|**100,580**||






## 








|**16.**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**||
|---|---|---|---|
|||2024|2023|
|||£|£|
||Bank loans (see note 17)|292,668|331,951|
|17.|**LOANS**|||
||Ananalysisofthe maturityofloansisgiven below:|||
|||2024|2023|
|||£|£|
||Amounts falling due within one yearondemand:|||
||Bank loans|43,030|41,912|
||Amounts falling between one and two years:|||
||Bank loans - 1-2 years|**44,242**|43,030|
||Amounts falling due between two and five years:|||
||Bank loans - 2-5 years|140,323|136,465|
||Amounts falling dueinmore than five years:|||
||Repayable by instalments:|||
||Bank loans repayableinmore than 5 years|108,103|152,456|
|**18.**|**LEASING AGREEMENTS**|||
||Minimum lease payments under non-cancellable operating leases|fall due as follows:||
|||2024|2023|
|||£|£|
||Within one year|10,835|2,821|
||Between one and five years|19,186|270|
|||30,021|3,091|
|**19.**|**SECURED DEBTS**|||
||The following secured debts are included within creditors:|||
|||**2024**|**2023**|
|||£|£|
||Bank loans|**335,698**|**373,863**|








## 





|||||2024|2023|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||£|£|£|£|
||Fixed assets|3,323,410|2,291,721|5,615,131|5,371,638|
||Current assets|631,949|6,419|638,368|479,879|
||Current liabilities|(257,870)||(257,870)|(181,528)|
||Long term liabilities|(292,668)||(292,668)|(331,951)|
||Pension liability|(196,705)||(196,705)|(274,100)|
|||3,208,116|2,298,140|5,506,256|5,063,938|
|**21.**|**MOVEMENTINFUNDS**|||||
|||||Net||
|||||movement|At|
||||At 1/4/23|infunds|31/3/24|
||||£|£|£|
||**Unrestricted funds**|||||
||General fund||1,709,215|365,417|2,074,632|
||Revaluation reserve||1,299,540||1,299,540|
||Fair Value Reserve||30,630||30,630|
||Pension Liability Fund||(274,100)|77,395|(196,705)|
||Share Capital||19||19|
||||2,765,304|442,812|3,208,116|
||**Restricted funds**|||||
||Apps House Fund||416,389||416,389|
||Giles House Fund||72,396||72,396|
||Innes House Fund||147,655||147,655|
||**F**J Apps Training Fund||3,907|(73)|3,834|
||Welfare Fund||6,388|(231)|6,157|
||Revaluation Reserve||1,642,371||1,642,371|
||Marks Donation||5,000||5,000|
||Screwfix Foundation||3,500||3,500|
||Tilney Donation||1,028|(190)|838|
||||2,298,634|(494)|2,298,140|
||**TOTAL FUNDS**||5,063,938|442,318|5,506,256|










## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|infunds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|2,900,789|(2,535,372)||365,417|
|Pension Liability Fund||34,395|43,000|77,395|
||2,900,789|(2,500,977)|43,000|442,812|
|**Restricted funds**|||||
|F J Apps Training Fund||(73)||(73)|
|Welfare Fund||(231)||(231)|
|Tilney Donation||(190)||(190)|
|||(494)||(494)|
|**TOTAL FUNDS**|2,900,789|(2,501,471)|43,000|442,318|



## 

|**Comparatives for movementinfunds**||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/4/22|infunds|31/3/23|
||£|£|£|
|**Unrestricted funds**||||
|General fund|1,407,771|301,444|1,709,215|
|Revaluation reserve|1,299,540||1,299,540|
|Fair Value Reserve|30,630||30,630|
|Pension Liability Fund|(353,000)|78,900|(274,100)|
|Share Capital|19||19|
||2,384,960|380,344|2,765,304|
|**Restricted funds**||||
|Apps House Fund|416,389||416,389|
|Giles House Fund|72,396||72,396|
|Innes House Fund|147,655||147,655|
|Pottery Fund|14,544|(14,544)||
|F J Apps Training Fund|3,980|(73)|3,907|
|Welfare Fund|6,388||6,388|
|Revaluation Reserve|1,642,371||1,642,371|
|Marks Donation|5,000||5,000|
|Screwfix Foundation|3,500||3,500|
|Tilney Donation|1,218|(190)|1,028|
||2,313,441|(14,807)|2,298,634|
|**TOTAL FUNDS**|4,698,401|365,537|5,063,938|





## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|infunds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|2,021,382|(1,719,938)||301,444|
|Pension LiabilityFund||20,900|58,000|78,900|
||2,021,382|(1,699,038)|58,000|380,344|
|**Restricted funds**|||||
|Pottery Fund||(14,544)||(14,544)|
|F J Apps Training Fund||(73)||(73)|
|Tilney Donation||(190)||(190)|
|COVID-19 Infection control|608|(608)|||
|COVID-19 Support Fund|3,111|(3, 111)|||
|Workforce Retention and Recruitment|||||
|Fund|29,171|(29,171)|||
||32,890|(47,697)||(14,807)|
|**TOTAL FUNDS**|2,054,272|(1,746,735)|58,000|365,537|



## 

## 






## 

## 

## 








## 


||Defined|benefit|
|---|---|---|
||pension|plans|
||2024|2023|
||£|£|
|Present value of funded obligations|(1,130,100)|(1,154,000)|
|Fair value of plan assets|933,395|879,900|
||(196,705)|(274,100)|
|Present value of unfunded obligations|||
|Deficit|(196,705)|(274,100)|
|Net liability|(196,705)|(274,100)|






## 

||Defined|benefit|
|---|---|---|
||pension|plans|
||2024|2023|
||£|£|
|Current service cost|||
|Net interest from net defined benefit|||
|asset/liability|12,000|9,000|
|Past service cost|||
|Administration expenses|18,000|16,000|
||30,000|25,000|
|Actual returnonplan assets|42,000|30,000|



|Changesinthe present value of the defined benefit obliga|tion areasfollows:||
|---|---|---|
||Defined|benefit|
||pension|plans|
||2024|2023|
||£|£|
|Opening defined benefit obligation|1,154,100|1,467,000|
|Interest cost|54,000|39,000|
|Actuarial losses/(gains)|(54,000)|(367,000)|
|Benefits paid|(44,000)|(43,000)|
|Actuarial (gains)/losses from changesin|||
|financial assumptions|20,000|58,000|
||1,130,100|1,154,000|



|Changesinthe fair value of scheme assets areasfollow|s:||
|---|---|---|
||Defined|benefit|
||pension|plans|
||2024|2023|
||£|£|
|Opening fair value of scheme assets|880,000|1,114,000|
|Contributions by employer|64,395|45,900|
|Administration expenses|(18,000)|(16,000)|
|Expected return|42,000|30,000|
|Benefits paid|(44,000)|(43,000)|
|Returnonplan assets (excluding|||
|interest income)|9,000|(251,000)|
||933,395|879,900|









## 


||Defined|benefit|
|---|---|---|
||pension|plans|
||**2024**|**2023**|
||£|£|
|Actuarial (gains)/losses from changesin|||
|financial assumptions|(20,000)|(58,000)|
|Returnonplan assets (excluding|||
|interest income)|9,000|{251,000)|
|Actuarial gains/(losses)|(54,000)|367,000|
||(65,000)|58,000|




|Themajor categories of scheme assetsasamounts|of total scheme assets areasfollows|:|
|---|---|---|
||Defined|benefit|
||pension|plans|
||2024|2023|
||£|£|
|Equities|404,000|485,000|
|Diversified growth funds|158,000|95,000|
|Liability driven investments|168,000|35,000|
|Bonds|169,000|211,000|
|Cash|9,395|53,900|
|Buy andmaintain credit funds|25,000||
||933,395|879,900|




|Principal actuarial assumptions at the Statement<br>averages):|of Financial|Position date|(expressed|asweighted|
|---|---|---|---|---|
||||2024|2023|
|Discount rate|||4.80%|4.75%|
|RPIinflation|||3.30%|3.35%|
|CPIinflation|||2.90%|2.95%|
|Life expectancies (in years):-|||||
||31|March 2024|31|March 2023|
||Males|Females|Males|Females|
|Foranindividual aged65at year end|21.5|23.9|22.0|24.4|
|At age65foranindividual aged45at year end|22.7|25.3|23.3|25.8|







## 

||2024|2023|
|---|---|---|
||£|£|
|Contracted but not provided forinthe financial statements||175,402|



## 

## 

|**ACTIVITIES**|||
|---|---|---|
||2024|2023|
||£|£|
|**Net income for the reporting period(asper the Statement of**|||
|**Financial Activities)**|399,318|307,537|
|**Adjustments for:**|||
|Depreciation charges|13,029|15,209|
|Lossondisposal of fixed assets||1,235|
|Interest received|(298)|(37) -|
|Interest paid|1,741|1,468|
|(lncrease)/decreaseinstocks|(1,807)|573|
|Increaseindebtors|(20,271)|(17,366)|
|lncrease/(decrease)increditors|75,224|(25,661)|
|Difference between pension charge and cash contributions|(34,395)|(20,900)|
|**Net cash provided by operations**|432,541|262,058|



## 

||At 1/4/23|Cash flow|At 31/3/24|
|---|---|---|---|
||£|£|£|
|**Net cash**||||
|Cash at bank andinhand|305,925|136,411|442,336|
||305,925|136,411|442,336|
|**Debt**||||
|Debts falling due within 1 year|(41,912)|(1,118)|(43,030)|
|Debts falling due after 1 year|(331,951)|39,283|(292,668)|
||(373,863)|38,165|(335,698)|
|**Total**|(67,938)|174,576|106,638|








## 

## 

## 





|SHARE CAPITAL|||
|---|---|---|
||2024|2023|
|Ordinary share capital|£|£|
|Issued andfullypaid|||
|19Ordinary shares of£1each|19|19|













## 

## 

||2024|2023|
|---|---|---|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|28,375|110,413|
|Grants|654|32,890|
||29,029|143,303|
|**Investment income**|||
|Interest receivable|298|37|
|**Charitable activities**|||
|Fees and allowances|2,820,698|1,863,190|
|Charitable rental income|50,764|47,742|
||2,871,462|1,910,932|
|**Total incoming resources**|2,900,789|2,054,272|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Wages|1,819,666|1,206,486|
|Social security|154,784|115,868|
|Pensions|62,149|51,214|
|Insurance|16,040|15,066|
|Light, heat, rates and water|101,727|72,810|
|Office and telephone|48,737|36,299|
|Sundries|41,481|32,995|
|Catering|45,430|35,962|
|Household and laundry|9,626|7,129|
|Medical|6,149|2,663|
|Motor expenses|7,977|4,046|
|Repairs and maintenance|90,342|75,040|
|Legal and professional|18,564|22,086|
|Staff training|4,336|4,111|
|Volunteers and apprenticeships|840|512|
|Accountancy|3,467|3,150|
|Pension scheme admin expenses|18,000|16,000|
|Depreciationoftangible fixed assets|13,029|15,209|
|Loss/(profit) on saleoftangible fixed assets||1,235|
||2,462,344|1,717,881|



## 











## 

## 

||2024|2023|
|---|---|---|
||£|£|
|**Support costs**|||
|**Finance**|||
|Bank charges|14,636|12,532|
|Bankloaninterest|1,741|1,468|
|Expected returnonpension scheme assets|(42,000)|(30,000)|
|Interest on pension scheme liabilities|54,000|39,000|
||28,377|23,000|
|**Governance costs**|||
|Auditors' remuneration|6,200|5,400|
|Trustees insurance|4,550|454|
||10,750|5,854|
|Total resources expended|2,501,471|1,746,735|
|**Net income**|399,318|307,537|