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2024-06-30-accounts
| 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 |