Charlty r•gi$tration number00248898 LADY WATERFORD HALL TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
LADY WATERFORD HALL TRUST LEGAL AND ADMINISTRATIVE INFORMATION Tru$toes Lady Joi¢ey C Carr-Ellison J Andrews C J Patterson-Ryan Charity number 00248898 Principal addre$s Ford & Etsl Eslal& Office Ford BÈrwick-upon-Tweed TD15 2QA Independent examiner Roseanne Bennett FCA 17 Walkergale Berwick-upon-Tweed Northumberland TD15 1DJ
LADY WATERFORD HALL TRUST CONTENTS Page Ttuslees. repxjrt Indepèndent examinerfs report Statement of finanaal activities Balance sheet Notes lo the financtal slalements 6-14
LADY WATERFORD HALL TRUST TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 The trustees Present their annual report and financial statements for the year ended 31 December 2024. The financial statements have been prepared in 8tx0rdan with the accounting poli¢ios set out in note 1 to th8 financial staternenls and comply with the charity's Trust Deed, the Charitie5 Act 2011 and "Accounting and Reporting by Charities. Statement of Recommended Piactiee applicable to charities preparing their a¢¢ounls in aG(x)rdance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. (effective 1 January 20191. Objectives and a¢tlvlties The Lady Waterford Hall Trust Ilhe charltyl was established to rnaintain and upkeep Ford Village Parish Hall for the benefit of the fesidenls of Ford Parish. The managament and running of the property is overseen by a committee appointed by the trustees. Publi¢ benefit In considering the operation, achievement and perf0mlan and finances of the tharily, the Iruslees are satisfied that public benefit has been provided in accordance with thè Charities Act 2011 and guidance provided by the Charity Commission. Achievements and perfonnan¢e The dècision in 2023 to no longer charge people to enter the hall has continuing lo increase in the number of donations volunlari5y given in 2024. Fiona Willoughby has now completed two fvlly seasons and, over that time. has improved the offering in the retail area, Su111n9 in increased sales figures. Grants in 2024 purchased lighter weight chairs. round lable5 and crockery for use at funciions. These have been used for the new initiative in 2024 of a ThLJrsday tearoom being Sel up in thè hall and a number of eveThls, some run directly by thè Trust, for example the James Swanton Christmas Carol performanca, or in conjunction with another Ofganisalion. like the Jane Lovett demonstration lunch. Financial r¢vl•w The charity holds sufficient reserves in (he unTeslricled general fvnds lo cover the current levels of operation for sever81 years. The trustees have rewewed the reseNes, in relation to the expecled future income and 8xpènditura strèams and consider them lo be in a strong position. which will allow them to continue lo pursue ils aim and objeclThies for the foreseeable future. These aims are to maintain aRd upkeep F(Nd Village Parish Hall for the benefit of the residents of Ford Parish. Income is applied mainly for dlrect charitable expenditure. Expenditure can vary from year on year depending on the neèds of the Hall. Reserves are hald in ordar to cover any possible repairs or refurbishments whith are likely to be unpredictable and costly. The bank deposits are held to genefate income. bul are expendable 81 the trustees, discretion. It is the policy of the charity Ihal unrestricted funds which have nol been designated for a spe¢ific use should be maintained at a level equivalent lo between three and six month's expenditure. The Iruslee5 consider that rèserves at this level will ensure that, in the event of a significant drop in funding, they will be able lo continue the arity's current aclivilies while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year. Rlsk r&vl•w The trustees have a55essed the rnajor risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure lo thè major risks.
LADY WATERFORD HALL TRUST TRUSTEES, REPORT (CONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2024 structure, governance and manay•ment Constitution The charity was established by a chariiablè Trust Deed on 3 September 1957 to maintain and upkeep Ford Village Parish Hall for the benefit of the sIdentS of Ford Parish. The trustees who served during the year and up to thè dale of signature of the financial 51alements were.. Lady Joicey C Carr-Ellison J Andrews C J Patterson-Ryan Legal and admlnistrative details Details of the legal and adminislralive infomialion induding the details of irustees and thè charity's main agents and adw5ers are given under TrLJSt Inforrnation. Trusteès are appointed by deed of appoinlmenl. Any deasion$ made within the charity are ma(Je by the trustees. Trustees are required to declaré their eligibility to fulfil the legal responsibilities of tho role, with induction training and appropriate documentation offered to new trustees. Stat8m&nt of trustees. responslbllitie$ The trustees are responsible for pParIng the Trustees. Report arKI thè accounts in accordanc& wilh applicable law and United Kingdorn Accounting Standards (United Kingdom GenerallyAccepted Accounting Practice). The law applicable lo charities in England and Wales requi$ the trustees lo prepare accounts for each financial year which give a true and fair view of the state of affairs of the charity and of Ihg InmIng resources and application of resources of the ¢harily for that year. In preparing these 8ecourils. the trust69s arè required lo.. - sel8Ct suitable accounting policies and then apply them consistently: obsetve the methods and principles in the Charities SORP., make judgements and eslimales that are reasonable 8nd prudent., state whether applicable accounting standards have been followed. subject to any material departu$ disdosed and èxplained in the accounts.. and prepaTe the accounts on the going contxrn basis unless il is inappiopriale to wesume that the charity will continue in operation. The tnjstees are responsible for keeping sufficient aecounling records that disdosè with reasonable accuracy at any time the financial position of the charity and en8ble them to ensure that the 8¢¢0unts comply with the Charrties Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust Deed. They are also responsible for safeguarding the aet5 of the charity and hence for taking reasonable steps for the prevèntion and detection of fraud and olhef iiregularilies. The trustees, report was approved by the Board of Trustees. Lady Joie•y Trustee Dated..
LADY WATERFORD HALL TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LADY WATERFORD HALL TRUST I report to the trustees on my examination of the financial statements of Lady Walertord Hall Trust (the charity) for the year ended 31 Decernber 2024. R8spon5ibilities and basis of report As the trustees of thè charity you arè responsible for the preparation of the financial stslemenls in accordance with the requirements of the Charities Act 2011. I report in respect of My examination of the charity'5 accounts carried out under section 145 of the 2011 Act. In carrying out rny examination I have followed all the applicable Oirèctions given by the Chaiity Commission under section 145{5llb} of the 2011 Act. ndependent examinerf$ stst&ment I have completed rny examination. I confirtn that no matters have come lo my attantion in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity a5 required by section 130 of the Charities Act 2011. the financial 51alements do not aword with those records., or the financial statements do not comply with the applicable requirèments concerning the form and contgnt ol nanaal statements sel out in thè Charities (Accounts and Reports) Regulations 2008 other than any requirgmenl that the financial slalements give a tTue and fair wew, which is not a matter considered as part of an independent examination. I have no other concems and have come across no other matters in connection w((h the examlnatlon lo which attention should be drawn in this report In order to enab5e a proper undèrstanding of the financial statemènts to be reached. Roseanne Bennett FCA 17 Walkergate Berwick-upon-Tweed Northurnberland TD15 10J Dale..
LADY WATERFORD HALL TRUST STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 Unrestrfctsd Restricted funds funds 2024 2024 Total UnrestrScted Restricted funds funds 2023 2023 Total 2024 2023 Notes Ineome from.. Donations and legacies Charitable activities Other trading aclivilies 19,547 5,142 35.996 4.500 24,047 5.142 35.996 18,684 840 29,626 10,957 29,641 29.62 Total In¢ome 60.685 4,500 65.185 49.150 10,957 60.107 Expenditure on: Raising funds Charitable activities 20.130 52,518 20,130 53.656 13.638 40.433 13.638 43.385 1,138 2,952 Total expgndituro 72.648 1.138 73,786 54,071 2.952 57,023 Net incomel{expenditurel and movement in funds {11,963} 3.362 18,6011 14,9211 8,005 3.084 Reconcillatlon of funds: Fund balances at 1 January 2024 75.750 13,548 89,298 80.671 5.543 86.214 Fund balances at 31 December 2024 63,787 16.910 80,697 75,750 13,548 89.298 The statement ol financial activities includes all gains and lossès re¢ognised in the year. All income and expenditure derive from continuing activities.
LADY WATERFORD HALL TRUST BALANCE SHEET AS AT 31 DECEMBER 2024 2024 2023 Notes Flxed assets Tangible assets 11 86,702 92.275 Current assets Stocks Debtors Cash at bank and in hand 12 13 7,615 1,281 8,685 8,478 1,429 9.238 17,581 19,145 Creditorn: amounts falliny due within onè year 14 {23.5861 122,1221 Net current liabllities 16,0051 12,9771 Totsl assets les5 current liabilltlas 80,697 89,298 The funds ofthe charlty Restricted income fvnds UnstrIcted funds 16 17 16,910 63.787 13,548 75,750 80,697 89.298 The finan(ial statements were approved by the trustees on 13. 2. L5 Lady Joi¢ey Trnstee
LADY WATERFORD HALL TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Accounting policie5 Charity infom)atlon Lady Waterford Hall Trust Is a Charitable Trust regisleTed vrilh the Charity Commission (Registered Charity Number 002488981 and governed by its Trust Deed. dated 3 September 1957. 1.1 Accountlng conventlon The financial slalemenls have been prepared in accordance with the charity's Trust Deed, the Charities Act 2011. FRS 102 "The Financial Reporting Standard applrcable in the UK and RepiJbli¢ of Ireland. VFRS 102.1 and the Charities SORP "Accounting and Reporbng by Charities.. Statement of Recommended Pra¢tl applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" leffe¢tive 1 January 2019). The Charity is a Public Benerrt Entily as defined by FRS 102. The charity has tsken advantage of thè provisions in thè SORP for charities not lo prepare a Statement of Cash Flows. The financial statements are prepared in sterling, which is the funcbonal currency of the charfty. Monetary amounts in these financial statements are rounded to the nearest £. The accounts have been prepared under the historical ¢ost C4Jnvention. Thè prinapal accounting poli¢ies adopted ale sel oul below. 1.2 Going concern Al the lime of approvin9 the finanrjal statements, the trustees have a reasonable expectation that the charity has adequate resources lo continue in operational existence for the foreseeable future. Thus the Iru51ees continue lo adopt the going concern basis of a¢counting in preparing the financial statements. 1.3 Charitable funds Unreslri¢ted funds are av8ilable for use al the discretion of the IrLtstees in furtherance of their charitable objeolive5. The $tOratIOn funds are restricted funds which We raised by an app631. They can only be applied for the purposes of restoration, as sel out in the terms of Ihts appeal. 1.4 Incoming resources Income is regnised when the charity is legally entitled to il after any perfomiancè ¢ondilion5 have been mel, thè amounts can be rneasured reliably, and it is probable that income will be received. Cash don81ions are recognised on receipt. Other donations are recognised oncè th8 tharily has been notified of thè donation. unless perfomance conditions require deferral of the amount. Income lax recoverable in relation lo donations received under Gift Aid or deeds of ¢ovenanl 15 recognised al the time of the donation. Donations and legacies are recognised when Ihey ara reived. Grants ceIv3b1e are recognised In the Statemenl of Fin8nci81 Activities in fvll in thé year which they become recaivable, that is when thè con(Jilions for receipt have been mel. 1.$ Resourc¥$ expended All expenditure Ss accounted for on an aoyual basis. Resouicès expended are allocated lo the activity to which th&y relate.
LADYWATERFORD HALL TRUST NOTES TO THE FINANCIAL STATEMENTS {CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2024 Accounting policies Icontlnuedl 1.6 Tanglble fixed assets Tangible fixed asse15 are Initlally measured al cost and subsequently measured al cost or valuation. net of depreciation and any irnpairmènt losses. Tangible fixed assets are slated al Cost less depreciation. It is thè charity's policy to capilalise items costing more than £200. Depreaalion 15 providèd at rates calculated lo write off the cost less eslimaled residual value of each as5Èt over its expected useful life, as follows.. Property improvements Photographic copyright Fixtures & fittlngs 4% Straight Line 10/0 Straight Line 10% and 20Yo Slraighl Line The gain or loss arising on the disposal of an asset is determined as the differen beiween the sale proceeds and the carying value of the asset, and is reoJgnised in thè statement of financial actsvilies. 1.7 Impaimient of fixed assets Al èach reporting end dale, the charity reviews the carrying amounts of its tangible assets lo delèmiine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of (he asset is estimated in order l(> dètem)ine the extent of the impairment loss (rf any). 1.8 Stocks Stocks are staled at the h)wer of cost and eslirnated selling price less costs to complete and sell. C051 cornprises direct tnatèrials and, where applicablè, direct labour costs and those overheads that have been incurred in bringing the stocks to their present lo¢ation and condition. Items held for distribution at no or nominal consideration are measured the lower of repla¢em&nt cost and cost. Nel rèalisable value is the eslimaled selfjng pre less all eslimaltsd costs of compleiion and costs to be incurred in marketing. selling and distribution. 1.9 Cosh and cash equivalents Cash and cash equivalents include cash in hand, deposits hèld at call with banks. other short-term liquid investments with original maluiilies of three months or le55, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. 1.10 Flnancial Instruments The charity has elected to apply the provisions of Se¢tion 11 'Basic Financial Inslrum¢nl$' and Section 12 'Othei Finari¢ial Instruments lssuas, of FRS 102 to all of its financ4al instruments. Financial instruments are recognised In the charity's balan shé81 when the charity becomes party to the conlraclual provisions of ihe inslrumenl. FinancAal a$$Èts and liabilities ara offset. with the nel amounts presented in the financial 51atemenls. when there is a legally enforceable light to set off the recogni5ed amounts and there is an intention lo settle on a nel basis or to iealise Ihe asset and settle the liabilily sirnultaneously. Basic linaneial a5setS Basi¢ financial assets, which include debtors and cash and bank balances, are inilially measured al transaction price including transaction costs and are subsequently carried al amortised Cost using the effective interest method unless the arrangement conslilutes a financing transaction, where the transaction is measured al thè present value of the future receipts discounted al a market rate of interest. Finan¢i81858els classified as receivable within one year are not arnortised.
LADY WATERFORD HALL TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Aeeounting policies (Continued) Basi¢ financlal Ilabllltl•s Basic finan81 liabilities, including creditors and bank108ns are initialty recognised at transaction pri unless the arrangement constitutès a finanung transaction, where the debt kistrumenl is measured at the present value of the future payments Iliscounted at a market rale of interest. Financial liabilities classified as payablè within one year are not amortised. Debt instruments are subsequenlly carried at amortised cost, using the effèctive interest rate method. Trade credittsrs are obligations to pay foi goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current li8bililies if payment is due withÉn one year or less. If not. they are psented as non£urrent liabilities. Trade creditors are recognised inltially al transaclion price and subsequently measured at amortised cost using the effective interest melhL¥J. Dèrèeognition of financlal liabilities Financial liabilities are derecognised when the charity's contra¢tual obligations expire or are dlstharged or cancelled. Critical accounting estlmatès and judgements In the applicalKtn of the ch8rty's accounling policies, the trustees are required to make judgements, estimates and assumptions about the earrytng amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions 8r8 based on historical experience and other factors that are wnsidered to be relevant. Actu81 resulis may differ from these estimates. The estimates and undèrfying assumptions are revlewed on an oThJoing basss. Revisions to accounting e8timales are Tecognised in the period in which the estimate is revised Whe the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and luture periods. Donations and1ogaei•s Unrestrlcted Restrieted funds funds general Total 2024 Total 2023 Donations and grfts Grant income 19.547 19,547 4.500 18,684 10.957 4,5 19,547 4,500 24,047 29.641 For thè y*ar ended 31 December 2023 18.684 10,957 29,641
LADY WATERFORD HALL TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Chartltsble AotSvltles Admi88ions Charitable Income 2024 Totsl Tgtsl 2024 2024 2023 Admissions Events income 1.104 1,104 4,038 4.038 1,104 4.038 5,142 840 Othèr tradlng actlvlties Unrestricted Unrestricted funds fund 9tnèral general 2024 2023 Raffle Shop income Letting and licenslng arrangements 5,952 28,213 1.831 5,408 23,228 Other trading aclivilies 35,996 29,626 Ralslng funds Unrestricted Unrestricted funds fundg 2024 2023 Ralsing funds Shop and Stock Purch8S85 Exhibition Costs Advertising 16,693 11 3,426 13.631 20,130 13,638 Raising Fund3 20.130 13,638
LADY WATERFORD HALL TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 7 Charitsble activities Charitable Charitable activStle$ actlvities 2024 2023 Staff costs Depreciation and impairment Healing oil Electrlty Rent, rates and insuranca Repairs and cleaning Postage, stationéry. advert15ing and telephone General administrats'on expenses Bank charges Professional fees 29,009 5,573 3,924 1,328 3,202 6,788 1,539 1,021 612 680 21,887 5.146 2.455 1,112 1.539 6,325 1.162 871 488 2.400 53,656 43.385 53.656 43.385 Analysis by fund Uniestricted lunds- general Restricted funds 52,518 1,138 40.433 2.952 53,656 43,385 For the year ènded 31 December 2023 Unreslricled funds general Rèstricted funds 40,433 2.952 43,385 Trustees No remuneration was paid to any Iruslee or to any other person connected with them. and no 8xpenses were relmbursed to them12023: None). Employeè$ The average monthly number of employees during the yearwas.. 2024 Number 2023 Number 10-
LADY WATERFORD HALL TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Employees (Continued) Employmont costs 2024 2023 Wages and salaries 29.009 21,887 No employees We paid over £60,00012023.' None). 10 Taxation Thè charity is éxèmpt from taxation on ils activities because all its income is applied fof charitable purposes. 11 Tangiblo fixed assets Proporty Phoiographlc ImpTOV8monts copyright Flxtures & flttlngs Total Co¥t Al l January 2024 100,329 750 26.535 127,614 At 31 December 2024 100,329 750 26,535 127,614 Depreciation and Impalmient At 1 January 2024 Daprecialion charged in the year 21.550 4.013 750 13,039 1.560 35,339 5.573 At 31 09mber 2024 25,563 750 14.599 40,912 Carrying amount Al 31 December 2024 74.766 11.936 86.702 Al 31 D8rnber 2023 78.779 13.496 92,275 12 Stocks 2024 2023 Raw materials and consumables Finished goods and goods for resale 1.408 6.207 1.225 7.253 7.615 8,478 11
LADY WATERFORD HALL TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 13 Debtars 2024 2023 Amounts falling du• within one year. Trade debtors Prepayments and accrued income 348 933 1,395 1,281 1.429 14 Crgdltors: amounts falling due within ong year 2024 2023 Notes Other loans Other creditors IS 20,000 3,586 20.CX)O 2.122 23.586 22,122 15 Loans and overdrnfts 2024 2023 Other loans 20,000 20,000 Payable within one year 20.IX)O 20.000 During 2018, a loan of £20.(K)O was received from the Loid Joicey Estate. The loan Is Inleiest free and Tepayable on demand when funds allow. 16 Restricted fund$ The reslricled funds of the charity comprise Ihe unexpended balances of donations and gian15 held on trust subject lo specnlc conditions by donors as to how they may be used. At 1 January 2024 Incomlng rè50urces Resources expended At31 De¢ember 2024 Resloralion fvnd Northumbèdand County Council - Shelving unil Newcastie City Council Grant- AV equipment North East Recovery and Development Grant- New kitchen and dining equipment York Museums Trust- FireAlairll Grant 3.398 559 1,314 3.398 468 1,133 191) 11811 8,277 18661 7.411 4,500 4.500 13,546 4,500 11,1381 16,910 12_
LADY WATERFORD HALL TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 16 Restri¢t¢d funds Icontinuedl Prevlous yaar: At 1 January 2023 Incoming resourcès Resources èxpende(I At31 December 2023 Restoration fund Northumberland County CouncAI- Shelving unil Newcastle City Council Grant- AV equipment Newca511e City Council Grant North East Recovery and Development Granl- New kitchen and dining equipment 3.398 65Q 1,495 3.398 559 1,314 {911 11811 19621 9,995 11.7181 8,277 5,543 10.957 12,952) 13,548 Restoration funds are reslri¢ted funds which weTe raised by an appeal. They can only be applied for the purposes of restoration. as set out in the terms of the appeal. 17 Unre$tricted fund$ The unrestri¢tsd funds of the charity comprisè the unexpended balance5 01 donations and grants which are not subject lo specific conditions by donors and grantors as to how they may be used. At 1 January 2024 Incoming resour¢es Resources exnd•d At31 December 2024 General funds 75.750 60,685 172.6481 63,787 Previous year: At 1 January 2023 Incoming re$ourees Resources 8xpendgd At31 Decernber 2023 General funds 80.671 49.150 (54,0711 75,750 18 Analysis of not assets between funds Unrestricted funds 2024 Restrietèd funds 2024 Total 2024 At 31 Decembèr 2024: Tangible assets Current as8etsllliabililiesl 77.767 113,9801 8,935 7.975 86.702 16.005} 63,787 16,910 80,697 13-
LADY WATERFORD HALL TRUST NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 18 Analysis of n•t assets between funds Icontintsedl Unrestricted funds 2023 Restrleted funds 2023 Total 2023 At 31 December 2023: Tangiblè assets Mixed motive investments Current assgts]Iliabilitiesl 82,201 13,4741 12,9771 10,074 3.474 92.275 {2.9771 75,750 13,548 89.298 19 Related party trdnsactions Theie were no disclosable related party transactions during the year {2023.' None) other than that of the loan balance referred to in Note 16. 14-
LADY WATERFORD HALL TRUST DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 Incomin r8sources from nerdted funds Donatfons and legac5es Donations Grant income- Restricted lund 19,$47 4,500 18,684 10,957 24,047 29,641 Activitiès for generatlng fund5 Raffle Sales of postcards. books and brochure5 Leltings 5,952 28.213 1.831 5.408 23,228 990 35.996 29,626 60.043 59,267 Incoming resource$ from charitable a¢tivltlgS Adrnissions Evènts Incomè 1.104 4,038 5,142 840 Totsl Incoming rnsources 65,185 60.107 Resources ex ended Costs of generating funds Costs of gènerating donallons and legacies Costs of postcards. books and bfochures Exhibition Costs EntS Costs 16.693 13.631 3.426 120,130) 113,6381 Balan¢è Carried Fotward 45,055 46.469 15-
LADY WATERFORD HALL TRUST DETAILED INCOME AND EXPENDITURE ACCOUNT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 Balancè Brought Forward 45,055 46,469 Charitable activitiè$ Wages Fixturès and fittings deprecialion Property improvetllenls depreciation Heating oil Electricity Rent, rates and insurance Repairs and cleaning Postage, stationery. advertising and telephone General administration expenses Bank charges Professional fees Fixtures and fittings depTecialion- Restricted fund Repairs funded by grant- Restricted fvnd 29,009 422 4.013 3,924 1.328 3.202 6,788 1,539 1.021 612 21,887 401 4.013 2,455 1,112 1.539 4.105 1,162 871 488 I I 660 1,138 2.400 732 2.220 {53.6561 143,3851 IDeTicitllSurplus for thè Year 18,6011 3.084 16-