##
|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|
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|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||
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|
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
â€|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|
##
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|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|