| AdministrativeDetaits | 1 |
|---|---|
| Management Committees' Report | 2 |
| IndependentExaminer's Report | 3 |
| Statement ofManagement Committees' Responsibilities | 4 |
| Statement ofAssets | 5 |
| StatementofFinancia[Activities | 6 |
| Notesto theFinancialActivities | 7-8 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| EE | f,E | ||||
| Fixedassets | |||||
| Investmentproperty (note5) | |||||
| 5AbbeyStreet,Crewkerne | |||||
| Broughtforward Revatuation in year |
1,450,000- | 1,450,000 | 700,000 750,000 |
1,450,000 | |
| Fixtures andfittings | |||||
| Writtendown vatueb/fwd | 7,988 | 12,6_41 | |||
| Additions during year | |||||
| Depreciationinyear | (4,2361 | 3,752 | (4,653) | 7,988 | |
| TotalFixed Assets | 1,453,752 | 1,457,999 | |||
| Currentassets | |||||
| Bankcurrentaccount | 348 | 528 | |||
| Bankdeposit account | 16,473 | 11,546 | |||
| Trade debtors and prepaidexpenses | '1,580 | 1,232 | |||
| Cashinhand | s0 | 50 | |||
| Total CurrentAssets | 18,451 | 13,356 | |||
| Current liabilities | |||||
| Creditors and accrued income | (2,494) | (1,459| | |||
| Loanpayablewithinone year | (3,600) | (6,094) | (10,314)(11,773| | ||
| NetCurrentAssets | 12,357 | 1,593 | |||
| Longtermliabilities | |||||
| Loanpayableinmore than one year | (700) | (4,300) | |||
| TotalNetAssets | _:,465,409 | i,455,2?1 | |||
| Capital Account | |||||
| Balancebroughtforward | 85,161 | 94,2gg | |||
| Surplus/(Deficit)forthe year | 10,138 | (9,137| | |||
| Revaluation reserve(note5) | 1,370,110 | 1,370,110 | |||
| _1,465,409-. | 1,455,271 | ||||
| ix*;"."..Committeeon22october2o24and',',"?i};ifrbehatfby: | |||||
| CJERawelCnairpersonf-"I |
| YearendedYearended | YearendedYearended | ||
|---|---|---|---|
| 30June202430 | June2023 | ||
| lncomingresources | |||
| fees received(seenote2) | 39,069 | 34,779 | |
| eventreceiptsetc. | 1,485 | 835 | |
| otherincome | 663 | 1,345 | |
| investments | 167 | 40 | |
| " | Totalincomingresources | 41,384 | 36,999 |
| Expenses | |||
| Directcharitabteexpenses(seenote3) | 8,573 | 25,834 | |
| Management andadministration expenditure(seenote4) | 22,673 | 20,302 | |
| Total expenditure | 31,246 | 46,136 | |
| Net movementinfunds | 10,138 | (9,137) | |
| Totalfunds broughtforward | 85,161 | 94,298 | |
| Totalfundscarried forward | 95,299 | 85,161 |
| Note | 2 | Incoming resourcesfromfees received | 2024 | 2023 |
|---|---|---|---|---|
| LL | ||||
| Rent | 28,969 | 25,492 | ||
| Lettings | 9,510 | 8,225 | ||
| Donations | 590 | 1,062 | ||
| 39,069 | 34,779 | |||
| Note | 3 | Directcharitableexpenses | 2024 | 20?.3 |
| LL | ||||
| Cteaner | 2,559 | 1,458 | ||
| Caretakerswages | - | 1,936 | ||
| Property repairs and maintenance(net ofgrants) | 6,014 | 22,440 | ||
| 8,573 | 25,834 | |||
| Note | 4 | Management andadministration expenditure | 2024 | 2023 |
| t | E | |||
| Waterrates | 287 | 197 | ||
| Counciltax | 216 | 135 | ||
| Gardening | 700 | 200 | ||
| lnsurance | 5,139 | 4,528 | ||
| Etectricity | 5,466 | 3,637 | ||
| Telephone andwebsitecosts | 670 | 600 | ||
| Accountancy | 840 | 1,009 | ||
| Legaland professional fees | 3,598 | 2,897 | ||
| Loaninterest | 643 | 729 | ||
| Sundry expenses | 878 | 1,718 | ||
| Depreciation | 4,236 | 4,653 | ||
| 22,673 | 20,302 |