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|||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||





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|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|





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||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|



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|||2024|2023|
|---|---|---|---|
|Rents received||29,200|21,800|
|Interest receivable|- trading|256||
|||29,456|21,800|





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|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<br>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||





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||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||





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|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|





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|||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|



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||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|