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2024-09-30-accounts
30 July 2025
|
|
2024 |
2023 |
|
|
£ |
E |
Incomefrom: |
|
|
|
Investmentincome |
2 |
44,970 |
32,443 |
Donations |
|
881,850 |
- |
Totalincome |
|
926,820 |
32,443 |
Expenditureon: |
|
|
|
Charitableactivities |
3 |
104,753 |
137,251 |
Totalexpenditure |
|
104,753 |
137,251 |
Netincome/(expenditure)fortheyearand |
|
|
|
Netmovementinfunds |
|
822,067 |
(104,808) |
Reconciliationoffunds: |
|
|
|
Totalfundsbroughtforward |
|
3,008,937 |
3,113,745 |
Totalfundscarriedforward |
|
3,831,004 |
3,008,937 |
|
|
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
Currentassets |
|
|
|
|
|
|
Debtors |
5 |
|
3,863,404 |
|
3,040,497 |
|
Currentliabilities |
|
|
|
|
|
|
Tradecreditors |
6 |
|
(1,620) |
|
(3,300) |
|
Accruals |
6 |
|
(30,780) |
|
(28,260) |
|
|
|
|
(32,400) |
|
(31,560) |
|
Netcurrentassets |
|
|
|
3,831,004 |
|
3,008,937 |
Incomefunds |
|
|
|
|
|
|
Unrestrictedfunds |
|
|
|
3,831,004 |
|
3,008,937 |
|
|
|
|
3,831,004 |
|
3,008,937 |
|
|
|
2024 |
|
2023 |
|
Notes |
|
£ |
|
£ |
Cashflowsfromoperatingactivities |
8 |
|
880,946 |
|
(242,152) |
Investingactivities |
|
|
|
|
|
Interestreceived |
Z |
44,970 |
|
32,443 |
|
Netcashgeneratedfrominvestingactivities |
|
|
44,970 |
|
32,443 |
Netincrease/(decrease)incashand |
10 |
|
|
|
|
cashequivalents |
|
|
925,916 |
|
(209,709) |
Cashandcashequivalentsatbeginningof |
|
|
|
|
|
year |
|
|
2,919,036 |
|
3,128,745 |
Cashandcashequivalentsatendof |
9 |
|
|
|
|
year |
|
|
3,844,952 |
|
2,919,036 |
Relatingto: |
|
|
|
|
|
CityTrustLimiteddepositaccount |
7 |
|
3,844,952 |
|
2,919,036 |
3 |
Charitableactivities |
|
|
|
|
2024 |
2023 |
|
Donations |
£ |
£ |
|
HealthandMedical |
|
|
|
MacmillanCancerSupport |
21,500 |
38,500 |
|
StJohnandStElizabethHospital |
10,000 |
10,000 |
|
Maggie's |
10,000 |
5,000 |
|
WorthingMencap |
- |
5,000 |
|
WestSussexMind |
- |
500 |
|
ChaiCancerCare |
- |
5,000 |
|
WorthingMayor'sCharity |
- |
350 |
|
ShoutWorthingSoup |
- |
5,000 |
|
YouthandEducation |
|
|
|
SyracuseHillel |
8,237 |
- |
|
HalcyonBursaryFund |
5,000 |
5,000 |
|
YadVishemUKFoundation |
1,000 |
- |
|
Run2gather |
529 |
- |
|
JustGiving |
500 |
2,500 |
|
UniversityofDelaware |
888 |
|
|
JitegemeeChildren'sProgram |
- |
12,342 |
|
UmassDonation |
- |
4,599 |
|
ReligiousandOther |
|
|
|
JewishCare |
10,000 |
5,000 |
|
ChabadofShortHills |
8,087 |
4,518 |
|
FriendsofOhelTrust |
2,500 |
. |
|
EternalCareUKLimited |
145 |
101 |
|
ChevrahKadisha |
144 |
- |
|
WaterAid |
- |
5,000 |
|
|
78,530 |
108,410 |
|
Governancecosts |
|
|
|
Professionalfees |
26,220 |
28,836 |
|
Bankcharges |
3 |
5 |
|
|
104,753
|
137,251
|
Analysisofprofessionalfees |
2024 |
2023 |
|
£ |
£ |
Auditservices |
18,000 |
- |
Independentexaminationservices |
- |
10,176 |
Accountancyandadvisoryservices |
8,220 |
18,660 |
|
26,220
|
28,836
|
Amountsfallingduewithinoneyear: |
2024 |
2023 |
|
£ |
£ |
Amountsduefromrelatedparties |
3,863,404 |
3,040,497 |
Creditors:amountsfallingduewithinoneyear: |
|
|
|
2024 |
2023 |
|
£ |
£ |
Tradecreditors |
1,620 |
3,300 |
Accruals |
30,780 |
28,260 |
|
32,400 |
31,560 |
Cashprovidedby/(usedin)operations |
|
|
|
2024 |
2023 |
|
£ |
£ |
Netincome/(expenditure)pertheStatementofFinancialActivities |
822,067 |
(104,808) |
Adjustmentsfor: |
|
|
Interestincome |
(44,970) |
(32,443) |
Movementsinworkingcapital: |
|
|
Increaseincreditors |
840 |
16,560 |
Decrease/ (increase)indebtorsexcludingCityTrustLimiteddeposit |
|
|
account |
103,009 |
(121,461) |
Cashprovidedby/(usedin)operations |
880,946 |
(242,152) |
Analysisofcashandcashequivalents |
2024 |
2023 |
|
£ |
£ |
CityTrustLimiteddepositaccount(seenote7) |
3,844,952 |
2,919,036 |
Totalcashandcashequivalents |
3,844,952
|
2,919,036
|
10 |
Analysisofchangesinnetfunds |
Atstartofyear |
Cashflows |
Atendofyear |
|
|
£ |
£ |
£ |
|
CityTrustLimiteddepositaccount(seenote7) |
2,919,036 |
925,916 |
3,844,952 |
|
Total |
2,919,036
|
925,916
|
3,844,952
|