CHARITY REGISTRATION NUMBER: 231098 Findon Village Hall Trust Unaudited Financial Statements 31 August 2024
Findon Village Hall Trust Financial Statement$ Year ended 31 August 2024 Page Trustses, annual report Independent examiner's report to the trustees Statement of financial acts'vities Statement of financial position Notes to the financial statements
Findon Village Hall Trust Trustaos, Annual Report Year ended 31 August 2024 The Iruslees present their report and th• unaudited financial slalements of the charity for the year ended 31 August 2024. R•fer•nc• and admlnl8tr•tlv• dotalls Roglst8red charlty nam8 Findon Village Hall Trusl Charfty r•ul•tratlon nufflb•r 231098 Prlnclp•l offlco High Street Findon Worthing West Su$8ex 8N14 OTA Tho trust• Phil Clark Roger Stone Calhrine Gear Graham Gostick Elaine Dibben Ind•pend•nt •x•mln•r Nicola J Cadwallader FCCA For and On Behalf of David Cadwallader & Co Limited Sulle 3 Bignell Park Barns Chaslerton Bicesler Oxon OX26 1TD 8tructur•p gov•m•nc• and management The trust wag established by a tru81 deed on 27th June 1937 and was reglstered as a charty on the 9th January 1964. The trustees who served durfng the ye8r were.. Phil Clark Roger Stone Calhrine Gear Graham Go$ts'¢k Elaine Dibben
Findon Village Hall Trust Trustees. Annual Report fcuRtiRuedJ Year ended 31 August 2024 Structure. gov?manc• and m•n•gomont {¢ontlnu•d) M•thod of recrL+itmenl and appointment of Iruslees Elected members shall all resign al the Annual General Meeting %thich wil be held by the end ol the calendar year to vthich the accounts refer. Elected members may then stand for re-election al the AGM lo the $8me or other posly wthin the trust. A vacancy at151ng from the death or resignation of a tru51 member during the year shall be filled followng a proposal made 31 a meeb'ng of the Findon Village Hall Trust that has been voted on and approved by thirds of the members present. Elected rnembers of the Findon Mllage Hall Trust shall comprise, Chairperson, Vlce-chairperson, Secretary, Treasurer and Booking Secretary. Non-elecled members 9hall comprise representailves ppoinled by invited Findon Village Organisalions with aims of a social, recreational, or educational ch8r8cler of a non-discriminalory nature using the Hall on a regular basis. Such organSBalion8 should exist for the benefit of inhabitants of Findon Village and 115 immediate vicinity. Objectlvos and a¢tlvltl•• The trust's objects are lo provlde facilities for physical and mental recreation, social, moral and Intellectual development through the medium of reading and recreabon rooms, library lecture8, recreation classes and •ntertainmenls or otherwise. as may be found expedlent for the benefit ol the inhabilanls of thg parish ol Findon, Wesl Sussex and its immedlale vlclnily. There hay been no change in these objects during the year. The policles adopted in fvrtherance Of these objects are non- di8criminalory.
Findon Village Hall Trust Tru$tses' Annual Report {¢oniinu•dJ Year ended 31 August 2024 Achlevements and perfornianc• The major achievement since the last AGM is bringing the new èxtension, now known as Nepcote Hall, into use and overcoming the inevitable initial teething Iroubles. We were, of course, very fortunate to have the support of the Parish Council and the Public Works Loan they arranged lo undertake the buililing work. Equipping the new hall, includin9 fitting the kilchen, was then eompleled from hall fun(fjy plus the generous support of the Village Shop who funded the PA system. The major issues we faced were noise related.. First was one of poor acoustics thin both Nepcole and chanctOnry halls because of excessive hard surface refleclion$ wlhin each room. These were addressed by fitting acoustic panels in both room5, these reduce the reflection of sound. and therefore the echo, wlhin the individual halls, The Second was excessive noise Iransmi88ion betten tha h8115 so that 5irnultaneous events were marred by noise from one hall into the other elc. This h88 required land al the end of the Financial Year will require) more ambitlOU5 modifications. It 18 anlicipaled that thls work VAII have been completed by the and of the cBlendar year and will involve modifications lo the common wall and the interconnecting door arrangemenli. This apart, the commissioning of the new hall ha5 gone well and we are delighted lo See good levels ol activity in bc*lh halls. In fact we are now In a posltion where could nol support all the evening booklngy we have unles$ we had both halls avablable. Other Improvements that were made include in8lalling fencing along the lop of the earth retaining wall oulslde the Chanctonbury kitchen. this was part funded by a Parish Council grant but also represented signifan1 co61 lo the Trust. This has finally addressed a 6I9nlftcanl trip hazard Irom the 9rasged area down a vertical drop lo the pathway. The demand lor the hall a5 a venue for children's birthday parties that developed in volume as a result of the pandemic has continued and we are seeing other lamity celebrats'on booking loo. These are all especially welcome because many ol Ihern take place at weekends vthen the halllsl would olheM8e often be qulel. We used the cpportunity offered us by the new capaclty to open the hall as a warm place for tea and biscuit aflemoons once a week over the winter. This Proved popular and helped us provide a service lo people we donl often see in the hall. This 15 not run a5 a fund raising activity and the charge is only £1 for a5 much tea and biscuits ag people want. In a gimllar vein, we became aware during the year that the people vtho have organised the "Light Lunches" in the hall for many yeary are retiring al the end of 2024. We are very pleased that the hall has been able le pull together a team of volunteers tho will lake on this activity as an integral part of the Trusts aclivibes from January 2025. Clearly. given the calls on TTUSt fund6 relating lo the equipping ol Nepcole hall. the acoustic measures elc, there has bgen $ignilicanl investment this year and the bank reserves show a commensurale reduction. This was aayS planne¢J and ig not ¥ cause for concern.
Findon Village Hall Trust Trustees, Annual Report(¢OM•wqdJ Year onded 31 Augu•t 2024 Fknnci41 rnvl•w Unr861rfGod fund8 arg the lund9 freely avallabl• for u80 in thè fvrthgTanc• of the oblo00v of iho tnmt. The tru6t h•J a 6urplu8 ovor expendrlure IOT tho 01 £8.327 (202344.788). Th8 balance In unrestricted funds IncroAsed to £51,204 1202X42,5S21 •nd re8trl¢l•d luThJ8 d•¢i0gsod to £8.401 (2023-£8,7151. It is tho pollcy of the trust that vnre¥tdd•J funds whlch ha¥8 not bo8n designated lor a $Fedflc u¥9 should be mglnlainèd at a18vel equivalent to betwoan thfee and 81x months oxpéndlturo. Th• trustee8 considw that r698lVè8 of Ihi8 level will ensure that. In the event ol a sionlllcanl drop in lundlryJ, they wil bg abl& to contlnue the Irusfs ruironl activitie8 whlbt con$lderntion Is given lo ways in which 8ddillon furn1• may bo ral8ed. In fact hhr Ie1$ th8n thlB have bn malnlain8d Ihfoughovt tho yo8r. The trIBI has b89n oporalina a t8mporarfty revl$od policy Mlh respect lo the Iwel ol rssgms b8cou8e of the nagd to comry4sslon the extsn8lon. We we now apyroachlng tho end lo thèse anticlpaled pon808 but we 910 not there yo1. Tho tru•t•o1 have 98880d th• nwlor rfBk• to whl¢h lh• tru¥t 18 oxpo•ed and ar• iatfj¥fl•d that tsm• •re In place to nltlg#to •xposur• to th0 mahjr thiks. Plan• of •ctlon Th8 m8ior outslanding18$ue 18malnlrvJ now that N6pcot• Hall18 o$labll8hed 8nd opora¥ng aJ11 Should tho car park. We are 8dvl$ed by lh8 P8rfBh Councll that. as pt8nned, thore 5$ funding remoining from the Publlc Work8 Loan but It18 not sure th81 this will bo $uffi¢¢ent. Th8 Trust belloves tho 8ts19 of tho r i• •uch that tN¥ wlll bo th• noxl wlorfty for our own fund r4l$lng. Theio havo a180 b00n s•veral 188ue8 reconlty wlth r8gpect to hall a¢¢9 and Ihbs h•8 tsoen 8¢erbated t)y now h8vlng an 8ddSlonal W#•l• for Nèpcoto. It may be awoprlato to i•vtow an electronlc acc488 8y7lem for the fulur•. .Ll. truble by: Phll Clark Tru6t88 Roger Ston*
Findon Village Hall Trust Independent Examiner's Report to the Trust888 of Flndon Vlllage Hall Trust Year ended 31 August 2024 I report lo the trustees on my examinats'on of the financial statements of Findon Village Hall Trust I'the charity'l for the year ended 31 August 2024. Responsibilit1•¥ and basis of r•port As the trustees of the tharity you are responsible for the prepar*'on of the financial statements in acGordance w1h the requ1mentS of the Charities Act 20111'the Acl'l, I report in respect of my examinati of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directs"on8 given by the Charity Commission under section 14515llbl of the Act. Indop•ndont •xamIn08 ¥tatoment I have completed my examinatlon. I conflmi that no material matters have come to my attenllon In connection vAlh the examination giving me cause lo believe that In any materlal respect.. accounting records Ire not kept In respect of the charity a8 required by section 130 of the Act., or the fSnanGlal ¥tstements do not JGGord with Ih05e records.. or the financial stalernenls do not comply the applicable requirements concerning the form and conlenl of a¢¢oun15 Sel out in the Charities IAccounts and Reports) Regulation5 2008 other than any requirement that the account5 give a 'true and fair, view which is not a matter considered as part of an Independent examlnalion. I have no concerns and have come acrogs no other matterB in connection wrth the ex8minalion lo which attention 8hould be drawn In Ihl8 report in order to enable a proper understanding of the a¢counl$ to be reached. Nicola Cadwallader FCCA Independent Examiner F¢r and On Behalf of D8vid Cadwallader & Co Limrted Sulle 3 Bignell Park Barns Chesterton Bicesler Oxon OX26 1TD
Findon Village Hall Trust Statement of Financial Activities Year ended 31 August 2024 2024 Restricted fund$ Totsl fvnd• Total funds 2023 Unrestricted funds Note Income and endowm•nts Donations and legacles Charitable aclivitses other trading aclivilles Investment income 6,640 38,733 5.590 138 6,640 38.733 5,590 138 2.632 30,475 8.288 48 Total In¢om• 51,101 51.f01 41.423 Expendlture Expenditure on rai8ing funds.. Costs of other trading aclivities Expenditure on charitable gclivth'e8 Tot#1 oxpfrnditur• 5,177 37,282 42,459 S,177 37,596 42.773 7,342 29,295 9,10 314 314 36.637 N•t Incom• and net mov•mont In fund 8,642 1314) 8,328 4,786 R•conclllatlon of lunds Total funds brought forward Tot•1 fund• c•rrl•d forw•rd 42,562 8,715 8,401 51,277 69,605 46,491 51,277 51,204 The 8talernenl of flnan¢lal active3 includeg 811 g8lng and losses recoynised in the year. All income and expenditure derive from Continuing a¢livilies, The no¢•s on page8 8 to 15 fomi part of th•8• Ilnanelal •titomènts.
Flndon Vlllage Hall Trust Stat•m•nt of Flnanclal Po•lllon 31 August 2024 2024 2023 Not• Flx•d asmts TarylLrf• fix•d •ts 16 31,752 5,010 Curr•nt as••l• Stock• Doblorn C•th at bonk and In hiThJ 17 18 195 1,193 27.728 29.118 344 2,132 45.225 47,701 Cr•dkor•: wi•iints f•lling du• whhln on• ymr N•t cuff•nt •s••t To1•1 •s••t• l••1 cun•nt IlbMnh• 19 1.263 27,853 59,805 59.805 1.434 40.207 Sl277 S1,277 Funds al lh• chwxy R•$trfctod lund$ Unr••lrf¢tthl fimd• 8.401 51,204 50,805 8,715 42,562 51,277 Tol•l ch¥lty fvndi Thes ancial •trt•monl• worn •pwov•d by th• board ol Iru•t•fj• and •uttMirkJod lor Imuo on .a4and aro gned on b•haff oftho board ty: Phll Clark TN Rog•r Ston• TrurtO0 Th• not•• on PA•• 8 to 10 form partof th•w flMThclal •tat•menls.
Findon Village Hall Trust Notes to the Financial Statements Year ended 31 August 2024 G•n•ral information The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is High Street. Findon, Worthing, West Su85ex, 8N14 1 RL. ststom•nt of compll•nc• The8e financial 8taternenls have been prepared In compliance th FRS 102, 'The Financlal Repon9 Stsn(Jard appllcable in the UK and the Republic of Ireland., the Stalemènl of Recommended Practice applicable lo charitie5 preparing their accounts in accordance wlh the Financial Reporting Standard applicabl in the UK and Republic of lieland IFRS 1021 (Charities SORP IFRS 10211 and the Charitieg Act 2011. Accountlng pollci•• Basls of pr•paratlon The financial Statements have been Prepared on the hi5tQTl¢al c05t basis. as modified by the revaluation of certain financial as5els and liabilities and investment properties measured al fair value through Income or expendtture. The financial statements are prepared in sterling, ¥thlch Is the functional currency ol the enbty. Golng conc•rn There are no material uncertaintles about the charity's ability lo continue. Judgom•nts and k•y •ourc•• of ••tlmtlon uncortalnty The preparation of the financial staternents requiTe$ management lo make judgement5, estsmales and assumpb'ons that affect the amounts reported. These 85tsmales and judgernenls are continually reviewed and are based on experience and other factors, includlng expectation9 of future events that are believed lo be reasonable under the circumstances. Fund accountlng Unreslricled funds are available for use al the discretS¢Jn of the Iruglees lo further any of the ch8rlty's purpo8eg. Designated funds are unrestricted funds earmarked by the trustees fLY particular future project or commitment. Restricted funds are subjected lo restrictions on their expenditure declared by the donor or through the lemis of an appeal, and fall into one of sub-ciagges.. restricted income funds or endowment funds.
Findon Village Hall Trust Notes to the Financial Statement8 (Cle) Year ended 31 August 2024 Accounting polici•8 (Cl1U9dJ Incoming resources All incoming resources are included in the slalement of financial acb'vities ¥then ents'uement has passed lo the charity., 11 is probable that the economic benefits asso¢ialed with the transaction wll now lo the charity and the amount can be reli8bly measured. The lollowng specific poliues are applied to particular categories of incom&'. income from donation8 or grants 18 recognised vhen there is evidence of entsllement to the gift, recelpt is probable and Ils amount can be rneasured reliably. legacy income is recogni$e¢J when reeeipl18 probable and enlidement 15 established. income trom donated lloodB is measured al the fair value of the good8 unless IhiB is impractical to measure reliably, in vthich case the value is derived from the cost lo the donor or the estrmaled resale value. Donated facilities and $eNice$ are recognised in the accounts en received if the value ean be reliably measured. No amounts are included lor the contribLrtion of general volunteers. incorne from contrac15 for the supply of Services 1$ re¢ognl$8d with the delivery ol the contracted service. Thi5 is classified as unreslricled funds unless there is a contractual requirement for il lo be spent on a partScular purpose and relumed Il unspent, In 1¢h Case il may be regarded as r•8lTicled. Ro¥ourco• exp•nd•d Expendllure is recognised on an accruals basis a5 a liability is incurred. Expendllure includes any VAT vthich cannot be fully recovered, and is classified under headings of the statement of financial activiti'es lo which il relates.. expenditure on raising funds InGlude8 Ihe costs of all fundrai8lng actiles, events, non charliable trading actlvilies, and the sale of donatod good8. expenditure on charitable actwi1Ses Includes all costs incurred by a charity in undertaking activities that further ils charitable aim5 for the benefit of its beneficiaries, including those SUPPOrt costs and co818 relating lo the governance of the charity appoone lo charitable activities. other èxpenditure includes all expenditure that Is nellher Telaled to raising fund¥ for the charity nor part of its expenditure on charitable activie8. All costs are allocated lo expenditure categories reflecting the use of the resource. Direct costs allribul8ble lo a single aclivily are allocated directly to that aclivily. Shared costs are apporb'oned betsveen the actiwtses they contribute lo on a reasonable, justrfiable and consistent basis. T•nglble a•*•t• Tangible assets are initially recorded at cost, and 8ub8equenlly slated al cost 5S any accumulated depreciation and impaimenl losses. Any tangible assets carried at revalued amounlg are recorded at the fair value at the date of revaluation less any Subsequent accumulated depreciation ond 8ub3equent accvmulaled impaimient losses.
Findon Village Hall Trust Notes to the Financial Statements {con¢inuedJ Year ended 31 August 2024 Accounting polici•s feonlthu•d) T•ngible a¥s•t8 f¢ontlnuedJ An increase in Ihe Carrying amount of an asset a5 a result of a revaluabon, 1$ recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure wthin the 8latEment of financial activities. A decrease in the Carrying amount of an asset as a result of revaluation, is recognlsed In other recognised gains and losses, except lo vthich il offsets any previous revaluation gain, in which case the kjss is shown wfthin other recognised gains and10sses on the Statement ol financial aclivilies. D6pr•clatlon Depreciation is calculated so a5 to write off the c081 or valuation of an asset, le85 Ils r•8idual value. over the u3eful economic life of that asset as follows.. Freehold property Fixtures and fittings 5% Straight line 20% 8traight line Imp•lmi•nt of flx•d •*•ets A review lor indlcalors of impaimienl is carried out at each reportlng dale, wth the recoverable amount being eslirnaled where such indicators exist. Where the carrying value exceeds the recoverable arnounl, the asset is Impaired accordingly. Prior impairments are a15D reviewed for possible reversal al each reporting dale. For the purposes of Impalrmenl le51ing, when 1118 not possible lo e8b.male the recoverable amount of an individual 85set, an e$b'mat6 15 made of the recoverable amount of the cash. generating unit to vthich the aggel belong5. The ca5h-9eneraling unil is the smallest idenliliable group of assets thal includes the 88gel and generates cash Inflows that largely independent of the eash inflows from other assets or groups of a3sels. For impairment testing of gooth'll, the goadwill acqtJld in 8 buslness eomblnation is, from the cquisilion dale, allocated lo each of the cash-gener8th.ng units that are expected lo benefit from the synergie5 01 the combination, irrespective of whether other asset8 or lIa.111165 of Ihtr charity are assigned lo those units. Stocks Stocks are measured at the lower of cost and estimated selllng prfce le8s costs lo complete and sell. Cost includes all costs ol purchase, costs of conversion and other costs incurred in bnnging the stock lo present locthon and condition. FlnancSal Instrum•nls A financial asset or a financial liability Is recogni$ed only Nthen the charity becomes a party lo the conlr8clual provisions of the instrument. Basic fin8ncial instruments are initially recognised at the amount receivable OT payable including any related transaction costs. Current assets and current liabilities are subsequently measured al the cash or other consideration expected to be paid or received and not di9counled. 10
Findon Village Hall Trust Notes to the Financial Statements fcontinuedl Year ended 31 August 2024 Accounting polici•s (CLtInort) Financial instrum•ntS IGonthiu•dJ Debt instruments are subsequently measured al amorb"9ed cost. Where invèslmènls in shares are publicly traded or their falr value can otheNlse be measured reliably, the inve5trnenl Is subsequently measured al lair value wth change5 in fair value recognised in income and expenditure. All other su¢h investments are subsequently measured at cosl198s impairment. Other financial in8trumenls. including derlvatlves, are initially reeognised at fair value, unless payment for an asset Is deferred beyond normal busine55 terms or financed at a rate ol interest that is not a market late, in which case the agsel Is measured at the present value of the future payments discounted at a market rale of interest for a sirnilar debt inslrumenl. Other financial Instruments are subsequently me88ured at fair value, wlh any changes recognised In the sialemenl of financial aclivilies, wlh the •xcepllon of h•d9ing in8lrum•nt& in a de8ignaled hedging relationship. Financial as3els that are measured al cost or amortised co$1 are reviewed for objective evenCe ol impairment al the en¢Y of each reporting date. If there 18 objective evidence of impairment, an impairnient 108$ Is recognised under the appropriate heading in the statement of flnancigl activities In which the initial gain was recognised. For all equity inBtruments regardle88 of 8ignificanee. and other flnancial ag8ets that are individually yignificant, ihese are assessed individually for impairment. Other flnanelal assets are éither asBe55ed individualy or grouped on the ba818 of similar Cdit rlsk ¢haracteri8kn'c8. Any reversals of impaimienl are r8cogni5ed immediately, lo the exlenl that the reversal does not result in a carying arnounl of the financial asset that exceeds that the carrying amount would have been h8d the Impaimenl not prevlousty been recognised. Don•tl¢)n• and l•g8cl•• Unre8tricled Totsl Fund• Unrestricted Total Funds Funds 2024 Funds 2023 Donatlon• Donations and gifts 8,640 6,640 2,632 2,632 Ch•ritablg activit1•8 Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Sale of seTwce8 a¥ part of direct charitable aclivili98 38.733 38,733 30,475 30,475 11
Findon Village Hall Trust Noles to the Financial Statoments (conllnu•dJ Year ondod 31 August 2024 other trnding activiti•• Unrestricted Total Funds UnreBlricled Total Funds Fund¥ 2024 Funds 2023 Events 5,590 5,590 6,268 8,268 Inv•stm8nt income Unrestricted Totsl Fund8 Unrestricted Total Fund5 Funds 2024 Funds 2023 Other interest recelvable 138 138 48 48 Co8t8 of othor trndlng acilvltlo8 Unreslricled Total Fund• Unrestn'cted Tolal Funds Funds 2024 Funds 2023 Costs of other trading aclivltie$- Staging evenly 5,177 5,177 7.342 7,342 Exp•ndltur• on Ch•t•bI• actlvltlfj• by fund type Unrestricted Funds Restricted Totsl Fundi Funds 2024 H811 income Support costs 30,979 6,303 314 31,294 6.302 37,596 37,282 314 Unreglricted Fund Reslrfded Total Funds Fundy 2023 Hall income Support ¢0818 25,648 3,649 29,295 25,848 3,649 29,295 1D. EXnltUr• on charltabl• •ctl¥ltl•• by acllvlty typp Activities undertaken direcuy Support cosls Total fund• 2024 Total fund 2023 Hall Income Governance costs 31,294 3,949 2.353 35,243 2,353 37,596 28,749 546 31.294 6,302 29.295 12
Findon Village Hall Trust Notes to the Financial Statement8 {¢ontlftu•dJ Year ended 31 August 2024 11. Anaty•is of support eo•ts Analysis ol support costs acti¥rty 1 Total 2024 Total 2023 Communlcalions and IT General olfice 862 3.087 862 3,087 3.949 762 2,341 3.949 3,103 12. Not Income Nel income Is stated after chargingllcreditingi.. 2024 2023 Depreciatbon of tangible fixed assets 2,743 1,636 13. Ind•p•nd•nt oxamlnatlon fo•• 2024 2023 Fee$ pgyable lo the independent examlner for.. Independent examination of the linancial slalemenl$ 864 834 14. Staff co•t• The average head count ot employees during the year was Nil (2023.. Nill. No employee receiveLI employee beneflts of rnore than £60,000 durfng the yeaf12023.' NIII. 1S. Tru•t•e r•mun•rntlon exp•n••• No remuneration or other beneflts from employment th the charity or a related enllty were received by the IN$lètr#. The total amount ol expenses reimbursed lo the trustees or paid direclty lo third parties., Licences, Event Costs and Printing, p081age and stationery c081s £58312023- £5231. 13
Findon Village Hall Trust Notas to the Financial Slatem8nts (unllnv•dJ Year ended 31 August 2024 16. Tanglbl¢ fixed assets Freehold Fixturès and property fittings Total Co•t At 1 September 2023 Additions 8,182 440 8,182 29.485 29,045 At 31 August 2024 Dopr•clatlon Al 1 September 2023 Charge for the year At 31 Augu*t 2024 Carrylng arnount At 31 Augu•t 2024 Al 31 Augu812023 29,045 8,622 37.667 3,172 1,695 3,172 2.743 1,048 1.048 4,887 5,915 27,997 3,755 6.010 31,752 5,010 17. StoGk• 2024 2023 Raw materialg and con$umables 195 344 18. Debtor• 2024 2023 Trade debtors Other debtors 1.193 646 1,486 2,132 1,193 19. Cr•dltor•'. •mounts f•lllng du• wlthln one y•ar 2024 2023 Accruals and deferyed income other credlLor8 664 399 834 600 1,263 1,434 14
Findon Village Hall Trust Note5 to Ihe Financial SLqtements Iconllnu•dJ Year ended 31 August 2024 20. Anatysis of charitabl• fund• Unre•trlcted fund• At 1 September 2023 At 31 Auguit 20 24 Income Expenditure General lunds 42,562 51,101 42,4591 51,204 Al 1 September 2022 Al 31 August 20 23 Income Expenditure General funds 37.776 41,423 136,6371 42,562 R••trlct•d funds At 1 September 2023 At 31 Augu•t 20 24 Income Expenditure Re8trfcled Fund- Exten$lon fvnd 8,715 13141 8,401 Al 1 September 2022 Al 31 August 20 23 Inwme Expenditure Restrict•d Fund - Exten8Son lund 8,715 8,715 21. An#fy8lB ol n•t betWTh funds Unr•Jtricted Funds Restricted Total Fund Funds 2024 Tangible fixed a88ets Current assets Creditois less than 1 year N•t ••¥•ts 23.3S1 29,116 {1,263} 51,204 8,401 31,752 29,116 11,2631 59,605 8.401 Unreslricled Funds Restn'cted Total Funds Funds 2023 Tangible fixed 8ssets Current ay$ely Creditor3 less than 1 year N•t 488•ts 5.010 38,986 11,4341 42.562 5,010 47,701 11,4341 51,277 8,715 8.715 15