| GharityNumber | 270252 |
|---|---|
| Principal Address | Bretherton Law |
| 27-3lVerulamRoad | |
| StAlbans | |
| Hertfordshire | |
| AL3 4DG | |
| Bankers | NatWest BankPlc |
| 10St Peters Street | |
| St Albans | |
| Hertfordshire | |
| AL13LY | |
| Solicitors | Bretherton Law |
| 27-3lYerulamRoad | |
| StAlbans | |
| Hertfordshire | |
| AL3 4DG | |
| lndependentExaminer | Moore Kingston Smith LLP |
| 4 Victoria Square | |
| StAlbans | |
| Hertfordshire | |
| AL1 3TF |
| Unrestricted NoteFunds Ê |
Unrestricted NoteFunds Ê |
Unrestricted NoteFunds Ê |
Restricted TotalFunds Funds 2024 ÊÊ UnrestrictedRestricted Funds Funds fÊ |
Restricted TotalFunds Funds 2024 ÊÊ UnrestrictedRestricted Funds Funds fÊ |
Restricted TotalFunds Funds 2024 ÊÊ UnrestrictedRestricted Funds Funds fÊ |
Restricted TotalFunds Funds 2024 ÊÊ UnrestrictedRestricted Funds Funds fÊ |
Restricted TotalFunds Funds 2024 ÊÊ UnrestrictedRestricted Funds Funds fÊ |
Restricted TotalFunds Funds 2024 ÊÊ UnrestrictedRestricted Funds Funds fÊ |
TotalFunds 2023 Ê |
TotalFunds 2023 Ê |
|---|---|---|---|---|---|---|---|---|---|---|
| lncomeandendowments from: | ||||||||||
| Charitableactivities lnvestments |
2 3 |
73,605 40,731 |
73,605 40,731 |
81,573 38,757 |
81,573 38,757 |
|||||
| Total | 114,336 | 114,336 | 120,330 | 120,330 | ||||||
| Expenditureon: Charitableactivities Other |
2 5 |
(161,570) (5,108) |
(161,570) (5,108) |
(53,392) (4,596) |
(53,3e2) (4,5e6) |
|||||
| Total | (166,678) | (166,678)(57,s88) | (57,988) | |||||||
| Net gains/(losses)on investments |
7 | 117,325 | 117,325 | (50,977) | (50,e77) | |||||
| Net income | 64,983 | - | 64,983 | tt,g65 | - | 11,ffi | ||||
| Reconciliationof funds: | ||||||||||
| Funds brought forward | 1,832,763 | 351,6662,184,4291,821,398 | 351,666 | 2173,064 | ||||||
| Funds carriedforward | l0 | 1,897,746 | 351,666 | 2.249,4121 | 763 | 351 666 | 2 184 429 |
| Notc | 2A24 û |
2023 t |
||
|---|---|---|---|---|
| Flxeda¡sets: | ||||
| Tangible assets | 6 | 504,354 | 509,354 | |
| lnvestments | 7 | 1,413,479 | 1,296,154 | |
| Total flxedassets | 1,917,833 | 1,805,508 | ||
| Currentaesets: | ||||
| Debtors | I | 15,210 | 16,499 | |
| Cash at bank andinhand | 322,059 | 369,870 | ||
| Totalcurrent assets | 337,269 | 386,369 | ||
| Llabllitles: | ||||
| Creditors: Amountsfallingdue within one year |
I | 5,690 | 7,448 | |
| Netcurrent assets | 331,579 | 378,921 | ||
| Totalassetsless current llabllltles | 2,249,412 | 2,18/,429 | ||
| Totalnetassttg | 2.249.412 | }1AÅ¿29 | ||
| Thcfund¡ofthc charity: Restrictedfunds |
l0 | 351,666 | 351,666 | |
| Unrestricted Unrestrictedfunds |
l0 | 1,24A,925 | 1,293,267 | |
| Unrestrictedrevaluationreserve | l0 | 656,821 | 539,496 | |
| Totalunrestricted | 1,897,746 | 1,832,763 | ||
| Totalfunds | æ | 2.249.412 |
buildings thisisdeemed to be50years. Fixed assetinvestments Fixed asset investments areincluded at market valueatthe bal investmentgainsare reflectedintheStatement of Financial Acti Charitableactivities |
ance sheet date. Realised and un vities. |
realised |
|---|---|---|
| 2024 | 2023 | |
| Unrestricted Funds †|
Unrestricted Funds |
|
| lncome: | ||
| Maintenance contributions andrent received | 72,907 | 81,059 |
| Sundry lncome | 73,605 698 |
81,573 514 |
| Expenses: Property outgoings, insuranceand commission |
(77,72e) | (4o,ee7) |
| Support costs Renovation expenses |
(r4,631) (69,210) |
(11,545) 1850) |
| (161,579 | (53,3e2) |
| lncomefrom investments | 2024 | 2023 |
|---|---|---|
| Unrestricted | Unrestricted | |
| Funds Ê |
Funds I |
|
| Dividends | 37,688 | 37,688 |
| COIF deposit interest | 3,043 | 0ô9 38,757 1 |
| 2024 | 2023 |
|---|---|
| Unrestricted | Unrestricted |
| Funds I |
Funds f |
| 5,108 ---ilm.g- |
4 596 4,596 |
| ES TO THEACCOUNTS(CONTINUED) THE YEAR ENDED5APRIL2024 |
|
|---|---|
| Tangiblefixedassets | UKfreehold properties |
| Ê | |
| Historical cost as at 6thApril2023and 5thApril 2024 | 534,354 |
| Depreciation broughtfon¡vardat6April2023 Depreciation chargedintheyear Depreciation carried fon¡¡ardal5April2024 |
25,000 5,000 30,000 |
| Net Book Value broughtfonrvard at 6April 2023 | 509 354 |
| Net Book Value carriedfon¡vardat5April2024 | 504,354 |
| An independent valuation, commissionedinMay2016, indicated that wasinthe region off5,000,000. |
the market valueofthe land and properties |
|---|---|
| Fixed assetinvestments | Ê |
| Net book value as at 6th April 2023 | 1,296,154 |
| Unrealisedgains Net book value as atSthAPril2024 |
117,325 1,413,479 |
| Unrealised gains relate tothechan | geinmarket va | lue of investments | during the y | ear | ||
|---|---|---|---|---|---|---|
| I | Debtors | 2024 f |
2023 Ê |
|||
| Prepayments and accrued income | 3,680 | 3,225 | ||||
| Other debtors | 11,530 | 13,274 | ||||
| 15,210 | 16,499 | |||||
| 9 | Greditors | 2024 f |
2023 Ê |
|||
| Accruals and deferred income | 5,690 | 448 7 |
||||
| ___1999- | ||||||
| l0 | Statement offunds | Balance at 06-Apr-23 s |
Unrecognised Movementinresourcesgainon lncomeExpenditureinvestments tffÊ |
---l-,449- Balance at 05'Apr'24 |
||
| Unrestricted funds | 1,293,267 | 114,336(166,678) | 1,240,925 | |||
| Revaluation reserve | 539,496 | 117,325 | 656,821 | |||
| Totalunrestricted funds | 1,832,763 | 114,336 | 166.678) | 117,325 | 1,897 746 | |
| Restricted funds | 351,666 | bbb 51 3 |
||||
| Total restricted funds | 351,666 | þþþ | ||||
| Totalfunds | w_ | --TT4T36-- | (166,678) | --T7W | 2,249,412 |
| 11 | Analysis ofnetassetsbetweenfunds | Unrestricted | Restricted | Total |
|---|---|---|---|---|
| Funds f |
Funds â |
Funds I |
||
| Fixed assets | 1,566,167 | 351,666 | 1,917,833 | |
| Current assets | 337,269 | 337,269 | ||
| Current liabilities | (5,6e0) | (5,6e0) | ||
| Totalnetassets | 1,897,746 | 351,666 | 2,249,412 |