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2024-03-31-accounts
|
|
|
2024 |
|
|
2023 |
|
Notes |
Unrestricted
e |
Restricted
I |
|
Total Funds
€ |
Total Funds
€ |
| INCOMING RESOURCES |
|
|
|
|
|
|
| lncoming ResourcesfromGenerated Funds |
|
|
|
|
|
|
| Donations |
|
7,654 |
|
|
7,654 |
157,876 |
| Activities for Generating Funds |
2 |
95,202 |
|
0 |
95,202 |
78,203 |
| lnvestment lncome |
|
2,666 |
|
|
2,666 |
236 |
| lncoming Resources from Charitable ActiviUes |
|
|
|
|
|
|
| Activities to turther theCharitysObiectives |
4 |
500 |
46,900 |
|
47,400 |
49,876 |
| (Page 8) |
|
|
|
|
|
|
| Total lncoming Resources |
|
1060?? |
46,900 |
|
152.922 |
__-299J_9r_ |
| RESOURCES EXPENDED |
|
|
|
|
|
|
| CharitableActivities |
|
|
|
|
|
|
| Resources Used (Page9) |
|
35,O72 |
32,434 |
|
67,505 |
68,258 |
| Depreciation |
|
1,345 |
|
0 |
1,345 |
1,583 |
| Governance Costs |
|
59,137 |
19,1 |
50 |
78,287 |
75,252 |
| Total Resources Expended |
|
95.554 |
51,5E4 |
|
t4t,tJ6 |
149.093 |
| Net lncome/(Expenditure) |
|
10.468 |
-4.684 |
|
784 |
137,098 |
|
|
|
2024 |
|
2023 |
2023 |
|
|
Unrestricted |
Restricted |
Total Funds |
Total Funds |
|
|
Notes |
€ |
€ |
€ |
€ |
|
| FIXED ASSETS |
|
|
|
|
|
|
| Furniture, Plant & Machinery |
7 |
7,624 |
0 |
7,624 |
|
8,S69 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors: Amounts falling due within oneyear |
8 |
6,053 |
0 |
6,053 |
|
5,346 |
| Bank and Cash Balances |
|
159,796 |
0 |
159,795 |
1 |
53,339 |
|
|
165,849 |
0 |
165,849 |
1 |
58,685 |
| CURRENTLIABILITIES |
|
|
|
|
|
|
| Creditors: Amounts falling duewithinoneyear |
I |
5,152 |
0 |
5,152 |
|
5,117 |
| NET CURRENT ASSETS |
|
160,698 |
0 |
160,698 |
1 |
53,568 |
| TOTALNETASSETS |
|
168,321 |
0 |
168,321 |
162,537 |
|
| FUNDS |
|
|
|
|
|
|
| Funds b.ought torward |
|
162,537 |
0 |
|
|
25,439 |
| Surplusl(Deficit) for theyear |
|
10,468 |
4,684 |
5,784 |
1 |
37,098 |
| TOTALFUNDSCARRIEDFORWARD |
|
173,005 |
-4,684 |
168,321 |
162,537 |
|
| 2.ACTIVITIESFOR GENERATING FUNDS |
|
|
|
2424 |
2023 |
|
€ |
s |
| Attendance Fees |
74.104 |
59,194 |
| Room Hire Charges |
20,193 |
17,394 |
| Activity Classes |
905 |
1,616 |
| Others |
|
|
|
95.202 |
78,203 |
|
|
|
|
| 3.INVESTMENTINCOME |
2024 |
2023 |
|
|
€ |
€ |
|
| DepositAccountlnterest |
2,666 |
|
236 |
|
2024 |
2023 |
|
f |
€ |
| Hertfordshire County Council |
s00 |
256 |
| Hertfordshire Community NHS Trust |
|
|
| East Herts District Council |
|
100 |
| Herts Community Foundation |
30,900 |
30,000 |
| Bishop's Stortford Town Council |
16,000 |
16,000 |
| Aviva |
|
3,520 |
|
47,4AO |
4eB75- |
| 6. STAFFGOSTS |
|
|
|
2424 |
2023 |
|
e |
€ |
| Wages&Salaries |
78,079 |
78,qgq |
| 7.FIXEDASSETS |
|
|
|
2024 |
2023 |
|
€ |
I |
| COST |
|
|
| Brought Forward1stApril |
35,286 |
35,286 |
| Costs Capitalised |
|
|
| Disposals |
|
|
| CarriedFonarard31stMarch |
--35286- |
35,286 |
| DEPRECIATION |
|
|
| Brought Forward1stApril |
26,317 |
24,734 |
| Charge foryear |
1,345 |
1,583 |
| Released on disposals |
|
|
| CarriedFonrvard31stMarch |
27,662 |
w |
| NetBook Value 31st March |
7,624 |
8,969 |
| 8.DEBTORS |
|
|
|
2024 |
2023 |
|
€ |
f |
| Other Debtors(Duewithin oneyear) |
q,053 |
_____qff_ |
| 9. CREDITORS |
|
|
|
2024 |
2423 |
|
f |
€ |
| Other Creditors(Duewithin oneyear) |
1,485 |
1,617 |
| Deferred lncome |
3,667 |
3,500 |
|
_5J52 |
5,117 |