## 

## 

## 



## 

## 

|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<br>Revatuation in year||1,450,000-|1,450,000|700,000<br>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|





##