| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2024 | 2024 | 2023 | ||
| Note | £ | £ | £ | |
| Incomefrom: | ||||
| Investments | z | 186,047 | 186,047 | 209,302 |
| Interestreceived | 16,026 | 16,026 | 14,128 | |
| Totalincome | 202,073 | 202,073 | 223,430 | |
| Expenditureon: | ||||
| Charitableactivities Otherexpenditure |
4 | 1,494,393 | 1,494,393 | 848,120 (1) |
| Totalexpenditure | 5 | 1,494,393 | 1,494,393 | 848,119 |
| Netexpenditurebeforeotherrecognisedgains and | ||||
| losses | (1,292,320) | (1,292,320) | (624,689) | |
| Netmovementinfunds | (1,292,320) | (1,292,320) | (624,689) | |
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforward | 3,515,264 | 3,515,264 | 4,139,953 | |
| Totalfundscarriedforward | 2,222,944 | 2,222,944 | 3,515,264 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |
| Fixedassets | |||||
| Investments | 9 | 343,989 | 343,989 | ||
| Currentassets | |||||
| Cashatbankandinhand | 1,894,976 | 3,186,692 | |||
| Creditors:amountsfallingduewithinone | |||||
| year | 10 | (16,021) | (15,417) | ||
| Netcurrentassets | 1,878,955 | 3,971,275 | |||
| Netassets | 2,222,944 | 3,515,264 | |||
| CharityFunds | |||||
| Unrestrictedfunds | 11 | 2,222,944 | 3,515,264 | ||
| Totalfunds | 2,222,944 | 3,515,264 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Investmentincome-Dividends | 186,047 | 186,047 | 209,302 |
| Total2023 | 209,302 | 209,302 | |
| Analysisofgrants | |||
| Grantsto | |||
| Institutions | Total | Total | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Grants | 1,389,264 | 1,389,264 | 789,653 |
| Total2023 | 789,653 | 789,653 |
| Grantspayable | ||
|---|---|---|
| 2024 | 2023 | |
| £ | £ | |
| ActionforElders AddingtonFund AgeConcern Age UK AlmshouseAssociation AltonCommunityAssociation ArtsDepot TheAnchorSociety Aylsham&DistrictCareTrust |
10,000 30,000 111,500 10,000 5,000 2,450 15,000 15,000 |
5,000 106,000 |
| BarnetHomes BarnsleyHospice Basingstoke NeighourCare BerkshireVision |
10,750 5,000 7,000 |
|
| BishpoCreightonHouse BlessCommunitySupport BlesmaTheLimblessVeterans BlindVeteransUK |
5,000 5,000 7,000 |
|
| BlytheHouseHospice BritishWirelessfortheBlind BucksVision BUDS CanineParters CammsMealsonWheels CardiacRehab CareandRepair CareforVeterans |
15,000 5,000 5,000 5,000 20,000 10,000 30,177 10,000 |
|
| Carers'Centre | ||
| CarersUK CaringTogetherinWoodhouse |
5,000 | |
| CastlePointSchoolCarSchemeLtd Cats Protection |
5,000 | |
| CavellNursesTrust CentreforSustainableEnergy CharityLink CitizenAdviceHavant |
3,900 10,000 9,300 |
|
| CityHarvest | ||
| CommunityResource | ||
| CornwaterEvergreens | 10,000 | |
| CowellNursesTrust | 10,000 | |
| Crisis CroydonNeighbourhoodCare CVALedbury&District DCABefriending DeafblindUK |
5,000 5,000 10,000 5,000 |
|
| DeafPLUS | ||
| Demand | ||
| DementiaSupport | ||
| DolphinSociety | ||
| Dressability | ||
| DudleyCaribbean&Friends | ||
| Elswick(Blyth)AllArmsAssociation |
| EventMobility | 10,000 |
|---|---|
| EnvironmentCentre | 154,623 |
| EssexDementiaCare | - |
| ExeAccess | 10,000 |
| FareShare | 35,000 |
| FatherHudson'sCare | - |
| FoodLifeline | 10,000 |
| TheGirhaWelfareTrust | 5,000 |
| GivingHandsMission | 15,000 |
| GoodNeighbourScheme | 14,000 |
| TheGratefulSociety | 15,000 |
| Greenwood CommunityCentre | 10,000 |
| GuideDogsfortheBlind | 10,000 |
| HanleyCrouchCommunityAssociation | - |
| HeadwaySuffolk | 5,000 |
| HeartofKentHospice | 7,250 |
| Henshaws | 5,000 |
| HeritageHouseCaringGroup | 5,000 |
| HolbeckTogether | - |
| HotlineMealsServices(London) | 5,000 |
| Hourglass | 10,000 |
| HospiceCare | - |
| HydrationFoundation | 5,000 |
| IndependenceatHome | 20,000 |
| IndependentAge | - |
| Isabel | - |
| JacksonsLane | 5,000 |
| JewishCare | 10,000 |
| JewishDeafAssociation | 4,780 |
| KatherineHouseHospice | 20,000 |
| TheKirkwood | 7,640 |
| Lincoln&LindseyBlindSociety | 5,000 |
| LinkAgeSouthwark | 5,000 |
| ListeningBooks | 15,000 |
| LondonBubbleTheatreCompany | 5,000 |
| MakingSpace | 5,000 |
| ManchesterCarersForum | 5,000 |
| MaryStevensHospice | 8,000 |
| TheMatthewTrust | - |
| MidDevonMobility | 5,000 |
| MoreMusic | 10,000 |
| MountbattenHampshire | 10,000 |
| MyLifeFilms | 5,000 |
| MytonHospice | 10,000 |
| NARATheBreathingCharity | 5,000 |
| NorthLondonHospice | 5,000 |
| OakleyRuralDayCentre | 6,000 |
| TheOverDayCentreAssociation | 5,000 |
| OxfordHospitalsCharity | 5,000 |
| ProspectHospice | 5,000 |
| PrinceofWalesHospice | - |
| RABI | 20,000 |
| ReachBefriending | 10,000 |
| RespiteAssociation | 10,000 |
| RichardsHospiceFoundation | 15,000 |
| Ringtons | 5,200 |
| RomneyMarshCommunityHub |
| RoyalAirForceBenevolentFund | 15,000 | 10,000 |
|---|---|---|
| RoyalBritishLegionIndustries | - | - |
| RoyalStar&GarterHomes | 7,000 | 5,000 |
| RoyalTrinityHospice | 10,000 | - |
| RoyalVolunteerService | - | 25,000 |
| RuralCoffeeCaravan | - | 10,000 |
| TheSeeingDogsAlliance | 10,000 | - |
| Serve | 10,000 | - |
| SevernHospice | 9,500 | - |
| SSAFA | 28,700 | 23,600 |
| SpringfieldCommunityFlat | 10,600 | - |
| SouthNorthantsVolBureau | 5,000 | - |
| StAndrewsSocietyforLadiesinNeed | 25,000 | 15,000 |
| StBarnabasHospice | 10,000 | 10,000 |
| StChristopher'sHospice | - | 10,000 |
| StClareHospice | - | 5,000 |
| StElizabethHospice | - | 5,000 |
| StGemma'sHospice | - | 6,000 |
| StJohn'sHospice | 5,000 | - |
| StJosephsHospice | - | 5,000 |
| StRaphaelsHospice | 6,600 | - |
| StTeresasHospice | 10,000 | - |
| StWilfred'sHospice | 10,180 | - |
| StockononTeesHomeAgency | - | 15,996 |
| StrokeAssociation | 15,000 | 10,000 |
| Teams&BenshamCommunity | 10,000 | - |
| ThamesHospice | 5,000 | - |
| ThanetTrust | 10,750 | - |
| TimeToTalkBefriending | 5,000 | - |
| TwilightKindness | 5,000 | - |
| UKMen'sShedAssociation | 5,000 | 5,000 |
| UniteCarersinMid-Devon | 20,000 | 5,000 |
| Wainman | 10,000 | 5,000 |
| WakefieldHospice | 5,350 | - |
| WarmabadeTrust | 10,000 | - |
| Wecare&Repair | 7,100 | - |
| WeldmarHospice | 15,000 | - |
| WestonHospiceCare | 5,000 | - |
| WiltshireCommunityFoundation | 15,000 | 15,000 |
| WithoutWallsChristianFellowship | - | 5,000 |
| YoungatHeart | 8,625 | - |
| Otherdonationslessthan£5,000 | 46,289 | 66,484 |
| Total | 1,389,264 | 789,653 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2024 | 2024 | 2023 | ||
| Ls | £ | £ | ||
| GovernanceAuditors’nonauditcosts | 32,220 | 32,220 | 14,400 | |
| AnalysisofExpenditurebyexpenditure | type | |||
| Staffcosts | Othercosts | Total | Total | |
| 2024 | 2024 | 2024 | 2023 | |
| £ | £ | £ | £ | |
| Donations | - | 1,389,265 | 1,389,265 | 789,652 |
| Salaries | 67,722 | - | 67,722 | 62,000 |
| NationalInsurance | 3,090 | - | 3,090 | 3,334 |
| Stationery | - | - | - | 250 |
| BankCharges | - | 600 | 600 | 530 |
| ProfessionalFees | - | 1,195 | 1,195 | 598 |
| ReleaseofCreditors | - | - | - | (22,645) |
| GeneralExpenses | - | 301 | 301 | - |
| Charitableactivities | 70,812 | 1,391,361 | 1,462,173 | 833,719 |
| Expenditureongovernance | - | 32,220 | 32,220 | 14,400 |
| 70,812 | 1,423,581 | 1,494,393 | 848,119 | |
| Total2023 | 65,334 | 782,785 | 848,119 |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Wages | andsalaries | 67,722 | 62,000 |
| Social | securitycosts | 3,090 | 3,334 |
| 70,812 | 65,334 |
| Theaveragenumberofpersonsemployedbythecharityduring | theyearwasasfollows: | ||
|---|---|---|---|
| 2024 | 2023 | ||
| No. | No. | ||
| 1 | 1 | ||
| Thenumberofhigherpaidemployeeswas: | |||
| 2024 | 2023 | ||
| No. | No. | ||
| Intheband£60,001 -£70,000 |
1 | 1 | |
| Fixedassetinvestments | |||
| Unlisted | |||
| securities | |||
| £ | |||
| Marketvalue | |||
| At6April2023and5April2024 | 343,989 | ||
| Investmentsatmarketvaluecomprise: | |||
| 2024 | 2023 | ||
| £ | £ | ||
| Unlistedinvestments | 343,989 | 343,989 | |
| AllthefixedassetinvestmentsareheldintheUK | |||
| 10. | Creditors:Amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Accrualsanddeferredincome | 16,021 | 15,417 |
| Balanceat | Balanceat | |||
|---|---|---|---|---|
| 6 | April2023 | Income | Expenditure | 5April2024 |
| £ | £ | £ | £ | |
| 4,139,953 | - | - | 4,139,953 | |
| (624,689) | 202,073 | (1,494,393) | (1,917,009) | |
| 3,515,264 | 202,073 | (1,494,393) | 2,222,944 | |
| Balanceat | Balanceat5 | |||
| 6April2022 | Income | Expenditure | —April2023 | |
| £ | £ | z | £ | |
| 4,139,953 | - | - | 4,139,953 | |
| 4,139,953 | - | - | 4,139,953 | |
| Balanceat | Balanceat | |||
| 6 | April2023 | Income | Expenditure | 5April2024 |
| £ | £ | £ | £ | |
| 3,515,264 | 202,073 | (1,494,393) | 2,222,944 | |
| Balanceat | Balanceat5 | |||
| 6April2022 | Income | Expenditure | April2023 | |
| £ | £ | £ | £ | |
| 4,139,953 | - | - | 4,139,953 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2024 | 2024 | |
| £ | £ | |
| Fixedassetinvestments Currentassets Creditorsduewithinoneyear |
343,989 1,894,976 (16,021) |
343,989 1,894,976 (16,021) |
| 2,222,944 | 2,222,944 | |
| Analysisofnetassetsbetweenfunds-prioryear | ||
| Unrestricted | Total | |
| funds | funds | |
| 2023 | 2023 | |
| £ | £ | |
| Fixedassetinvestments Currentassets Creditorsduewithinoneyear |
343,989 3,186,692 (15,417) |
343,989 3,186,692 (15,417) |
| 3,515,264 | 3,515,264 |