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|Trustees’ annualreport|1|
|Independent examiner's report to the trustees|4|
|Statementof financial activities|5|
|Statementof financial position|6|
|Notesto the financial statements|7|
|The following pages do not form part of the financial statements||
|Detailed statementof financial activities|15|
|Notes to the detailed statement of financial activities|16|
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|Sure Start building is still under review with KCC and CCC passing the problem to each other. Cllr|Sure Start building is still under review with KCC and CCC passing the problem to each other. Cllr|
|---|---|
|Dawkins has told them
it needs to be sorted shortly. We have had builders
in for 3 months as||
|someone backed into the building but this has now been completed and was covered by CCC||
|insurance. We invoiced GCC for our maintenance of that part of the building and they paid £1,000.00.||
|We had many parties booked for last year but from September onwards we had many cancellations||
|with people worrying about bills. Fundraising improved with a good Christmas|Fair and Quiz nights,|
|which we are now doing on a regular basis in the Bar Club soit helps both sides.||
|Financial review||
|A summary of the financial performance of the charity for the year ended 29th February 2024 is||
|detailed below.||
||2024
2023|
||£
£|
|Income|35,760
31,916|
|Charitable Expenses|40,519
41,444|
|Administration Expenses|864
970|
|Other Expenses|
-
166|
|Deficit for the year|
5,623
10,664|
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||||2024||2023|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Totalfunds|Total funds|
||Note|£|£|£|£|
|Income and endowments||||||
|Donations and legacies|4|12,000|1,000|13,000|19,887|
|Charitable activities|5|21,764|-|21,764|11,675|
|Investment income|6|291|_|291|71|
|Other income|7|705|_|705|283|
|Total income||34,760|1,000|
35,760|31,916|
|Expenditure||||||
|Expenditure on charitable activities|8,9|39,843|1,540|41,383|42,414|
|Other expenditure|10|-|_|-|166|
|Total expenditure||39,843|
1,540|
41,383|42,580|
|Net expenditure and net movementin||||||
|funds||(5,083)|(540)|(5,623)|(10,664)|
|Reconciliation offunds||||||
|Total funds brought forward||53,638|2,741|
56,379|67,043|
|Total funds carried forward||48,555|2,201|
50,756
|56,379|
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|||2024||2023|
|---|---|---|---|---|
||Note|£|£|£|
|Fixed assets|||||
|Tangible fixed assets|15||23,540|24,863|
|Current assets|||||
|Debtors|16|2,557||3,330|
|Cash at bank and in hand||
25,956||
29,625|
|||
28,513||
32,955|
|Creditors: amountsfalling due within one year|17|1,297||1,439|
|Net current assets|||27,216|31,516|
|Total assets less current liabilities|||
50,756|56,379|
|Net assets|||
50,756|56,379|
|Funds ofthe charity|||||
|Restricted funds|||2,201|3,330|
|Unrestricted funds|||48,555|53,049|
|Total charityfunds|18||50,756|56,379
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||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2024|
||£|£|£|
|Grants||||
|CCC Grant|-|1,000|1,000|
|KCC Grant|_|_|-|
|Other donations and legacies||||
|Contributions from Bar Club|12,000|_|12,000|
||12,000|1,000|
13,000|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
||£|£|£|
|Grants||||
|CCC Grant|_|~|~|
|KCC Grant|_|1,075|1,075|
|Other donations and legacies||||
|Contributions from Bar Club|
18,812|~|18,812|
||
18,812|1,075|19,887|
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|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2024|Funds||2023|
|||£||£|£||£|
|Letting|receipts|
21,764||
21,764|11,675||11,675|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2024|Funds|2023|
|||£|£|£|£|
||Bankinterest receivable|291|291|71|71|
||Other income|||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2024|Funds|2023|
|||£|£|£|£|
||Other income|705|705|283|283|
||Expenditure on charitable activities by fund type|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2024|
||||£|£|£|
||Charitable activities||38,979|1,540|40,519|
||Support costs||864||864
|
||||
39,843|1,540|41,383
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||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
||||£|£|£|
||Charitable activities
Support costs||40,998
970|3
Lo|41,444
970
|
||||
41,968||,|42,414
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||Expenditure on charitable activities by activity type|||||
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly Support costs||2024|2023|
|||£|g|£|£|
||Charitable activities|40,519|~_|40,519|41,444|
||Governance costs|_|864|864|970|
|||
40,519|864|41,383
|42,414
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|10.|Other expenditure|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2024|
||||£|£|£|
||Gains/(losses) on disposalof tangible assets||_|||
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
|||£|£|£|
||Gains/(losses) on disposal of tangible assets|126|40|166|
|11.|Net expenditure||||
||Net expenditure is stated after charging/(crediting):||||
||||2024|2023|
||||£|g|
||Depreciation of tangible fixed assets||1,351|1,383|
||Loss on disposal of tangible fixed assets||-|166|
||Fees payable for the audit of the financial statements||864|970|
|12.|Independent examination fees||||
||||2024|2023|
||||£|£|
||Fees payable to the independent examinerfor:||||
||Independent examination of the financial statements||864|864|
|13.|Staff costs||||
||The total staff costs and employee benefits for the reporting period are analysed asfollows:||||
||||2024|2023|
||||£|£|
||Wagesand salaries||14,550
|15,099|
||The average head count of employees during the year|was 2 (2023:|3). The average numberof||
||full-time equivalent employees during the year is analysed asfollows:||||
||||2024|2023|
||||No.|No.|
||Numberof administrative staff||Ino|les|
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|||Leasehold|Fixtures and||
|---|---|---|---|---|
|||Property|fittings|Equipment|
||||£|£|
||Cost||||
||At 1 March 2023|42,831|3,858|13,381|
||Additions|||28|
||At 29 February 2024|||13,409
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||Depreciation||||
||At 1 March 2023|||10,051|
||Chargefor the year|||924|
||At 29 February 2024|||10,975|
||Carrying amount||||
||At 29 February 2024|||2,434|
||At 28 February 2023|21,533||3,330
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|16.|Debtors||||
|||||2024|
||Trade debtors|||88|
||Prepayments and accrued income|||2,469|
|||||2,007
|
|17.|Creditors: amounts falling due within|one year|||
|||||2024|
|||||£|
||Accruals and deferred income|||1,297|
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|Tangible fixed assets
Current assets
Creditors less than 1 year|Unrestricted
Funds
£
22,581
28,513
(1,297)|Restricted
Funds
£
959|Total Funds
2024
£
23,540
28,513
(1,297)
|
|---|---|---|---|
|Net assets|49,797|959|50,756
|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
||£|£|£|
|Tangible fixed assets|21,533|3,330|24,863|
|Current assets|32,955||32,955|
|Creditors less than 1 year|(1,439)
||(1,439)|
|Net assets|53,049
||56,379|
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|Income and endowments|||
|---|---|---|
|Donations and legacies|||
|CCC Grant|1,000||
|KCC Grant|||
|Contributions from Bar Club|12,000
||
||13,000
||
|Charitable activities|||
|Letting receipts|21,764
||
|Investment income|||
|Bankinterest receivable|||
|Other income|||
|Other income|||
|Total income|
||
|Expenditure|||
|Expenditure on charitable activities
Wagesand salaries
Rates and water
Light and heat
Repairs and maintenance
Insurance
Legal and professional fees
Telephone
Otheroffice costs
Depreciation
Sundry expenses|14,550
2,102
8,511
9,054
1,962
864
1,684
625
1,351
680|15,099
1,574
7,804
11,285
1,861
970
1,259
526
1,383
653
|
||41,383|42,414
|
|Other expenditure|||
|Gains/(losses) on disposal of tangible assets|||
|Total expenditure|41,383
||
|Net expenditure|(5,623)|(10,664)|
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|Expenditure on charitable activities||
|---|---|
|Charitable activities||
|Activities undertaken directly
Wages/salaries
Rates & water
Light & heat
Repairs & maintenance
Insurance
Telephone
Printing, postage, stationery
Depreciation
Sundry expenses|14,550
2,102
8,511
9,054
1,962
1,684
625
1,351
680
|
||40,519
|
|Governancecosts||
|Independent examiners fees||
|Expenditure on charitable activities|
|