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2024-04-30-accounts
|
|
Page |
|
| Report ofthe Trustees |
1 |
to |
2 |
| Statement of Financial Activities |
|
3 |
|
| Balance Sheet |
|
4 |
|
| Notes to the Financial Statements |
5 |
to |
9 |
| Detailed Statement of Financial Activities |
|
10 |
|
| FOR TH |
E YEAR |
ENDED 30 AP |
RIL 2024 |
|
|
|
|
|
|
2024 |
2023 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
|
|
|
|
| INCOMEFROM |
|
|
|
|
|
| Donations and legacies |
|
78,895 |
|
78,895 |
78,330 |
| Investmentincome |
2 |
29,456 |
|
29,456 |
21,800 |
| Total |
|
108 351 |
|
108,351 |
100 130 |
| EXPENDITUREON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Charitable activities |
|
49,298 |
|
49,298 |
73,213 |
| Other |
|
|
7 156 |
7,156 |
7 582 |
| Total |
|
49,298 |
7,156 |
56,454 |
80,795 |
| NET INCOME/(EXPENDITURE) |
|
59,053 |
(7,156) |
51,897 |
19,335 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total frnds broughtforward |
|
55,737 |
1,039,132 |
|
1,075,533 |
| TOTAL FUNDS CARRIED FORWARD |
|
114,790 |
1,031,976 |
1,146,766 |
1,094,868 |
|
30A |
PRIL 2024 |
|
|
|
|
|
|
|
2024 |
2023 |
|
|
Unresfficted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
|
|
|
|
| FIXEDASSETS |
|
|
|
|
|
| Tangible assets |
5 |
|
|
|
1,028,240 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
6 |
684 |
|
684 |
|
| Cash atbank and in hand |
|
120,154 |
|
120,154 |
75,848 |
|
|
120,838 |
|
120,838 |
75,848 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
7 |
(6,048) |
|
(6,048) |
(9,220) |
| NET CURRENT ASSETS |
|
114,790 |
|
114,790 |
66,628 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
114,790 |
|
|
|
| NET ASSETS |
|
114,790 |
1,031,976 |
1,146,766 |
|
| FUNDS |
8 |
|
|
|
|
| Unrestricted funds |
|
|
|
114,790 |
66,628 |
| Restricted funds |
|
|
|
|
1,028,240 |
|
|
2024 |
2023 |
| Rents received |
|
29,200 |
21,800 |
| Interest receivable |
- trading |
256 |
|
|
|
29,456 |
21,800 |
| COMPARATIVESFOR THE STATEMENTOF FI |
NANCIAL ACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
| INCOME FROM |
|
|
|
| Donations and legacies |
78,330 |
|
78,330 |
| Investment income |
21,800 |
|
21,800 |
| Total |
100,130 |
|
100,130 |
EXPENDITURE
ON |
|
|
|
| Charitable activities |
|
|
|
| Charitable activities |
73,213 |
|
73,213 |
| Other |
|
7,582 |
7,582 |
| Total |
73,213 |
7,582 |
80,795 |
| NET INCOME/(EXPENDITURE) |
26,917 |
(7,582) |
19,335 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds broughtforward |
39,711 |
|
1,075,533 |
| TOTAL FUNDS CARRIED FORWARD |
66,628 |
1 028,240 |
|
|
FOR THE Y |
EAR ENDED 30 |
APRI |
L 2024 |
|
|
| 5. |
TANGIBLEFIXED ASSETS |
|
|
|
|
|
|
|
|
|
|
Fixtures |
|
|
|
Freehold |
Plant and |
|
and |
|
|
|
property |
machinery |
|
fittings |
Totals |
|
COST |
|
|
|
|
|
|
At 1 May 2023 |
1,028,644 |
|
2,789 |
157,644 |
1,189,077 |
|
Additions |
|
|
792 |
10,100 |
10,892 |
|
At 30 April 2024 |
|
|
3,581 |
167,744 |
1,199,969 |
|
DEPRECIATION |
|
|
|
|
|
|
At 1 May 2023 |
10,261 |
|
1,947 |
148,629 |
160,837 |
|
Charge foryear |
5,092 |
|
261 |
1,803 |
7,156 |
|
At 30 April 2024 |
15,353 |
|
2,208 |
150,432 |
167,993 |
|
NETBOOK VALUE |
|
|
|
|
|
|
At 30 April 2024 |
|
|
1,373 |
17,312 |
1,031,976 |
|
At 30 April 2023 |
|
|
842 |
9,015 |
1,028,240 |
| 6. |
DEBTORS: AMOUNTSFALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
2024 |
2023 |
|
Prepayments and accrued income |
|
|
|
684 |
|
| 7. |
CREDITORS: AMOUNTS FALLINGDUE WITHIN ONE |
|
YEAR |
|
|
|
|
|
|
|
|
2024 |
2023 |
|
Trade creditors |
|
|
|
553 |
|
|
Taxation and social security |
|
|
|
1,626 |
|
|
Othercreditors |
|
|
|
3 869 |
9,220 |
|
|
|
|
|
6 048 |
9,220 |
| 8. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
|
|
|
|
At |
1.5.23 |
in funds |
30.4.24 |
|
Unrestricted funds |
|
|
|
|
|
|
General fund |
|
55,737 |
|
59,053 |
114,790 |
|
Restricted funds |
|
|
|
|
|
|
Restricted |
|
|
|
(7,156) |
1,031,976 |
|
TOTAL FUNDS |
|
|
|
51,897 |
|
| Netmovement in funds, included in the above are as follo |
ws: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
108,351 |
(49,298) |
59,053 |
| Restricted funds |
|
|
|
| Restricted |
|
(7,156) |
(7,156) |
| TOTAL FUNDS |
108,351 |
|
51,897 |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
|
|
At 1.5.22 |
in funds |
30.4.23 |
| Unrestricted funds |
|
|
|
| General fund |
39,711 |
26,917 |
66,628 |
| Restricted funds |
|
|
|
| Restricted |
|
(7,582) |
|
| TOTAL FUNDS |
1,075,533 |
19,335 |
|
| Comparative net movementin funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
100,130 |
(73,213) |
26,917 |
| Restricted funds |
|
|
|
| Restricted |
|
(7,582) |
(7,582) |
| TOTAL FUNDS |
100,130 |
(80,795) |
19,335 |
|
|
Net |
|
|
|
movement |
|
|
At 1.5.22 |
in funds |
30.4.24 |
| Unrestricted funds |
|
|
|
| General |
39,711 |
85,970 |
125,681 |
| Restricted funds |
|
|
|
| Restricted |
1,035,822 |
(14,738) |
1,021,084 |
| TOTAL FUNDS |
1,075 533 |
71,232 |
1,146,765 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
208,481 |
(122,511) |
85,970 |
| Restricted funds |
|
|
|
| Restricted |
|
(14,738) |
(14,738) |
| TOTAL FUNDS |
208 481 |
(137,249) |
71 232 |