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2024-08-31-accounts
|
Page |
| General Members' report |
1-3 |
| lndependent examiner's report |
4 |
| Statement of financial activities |
5 |
| Statement of financialposition |
6 |
| Notes to the financial statements |
7-12 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2024 |
2023 |
|
Notes |
e |
f |
| lncomefrom: |
|
|
|
| Charitable activities |
2 |
't33,221 |
80,409 |
| Bank interest receivable |
3 |
171 |
122 |
| Total income |
|
133,39280,531 |
|
Expenditureon:
Charitable activities |
4 |
135,52888,540 |
|
Netexpenditure fortheyear/
Netmovementinfunds |
|
(2,136)(8,009) |
|
| Fund balancesat'1September 2023 |
|
43,70',1 |
51,710 |
| Fund balancesat3'lAugust202.1 |
|
41,565 |
43,701 |
|
|
|
2024 |
|
|
2023 |
|
|
Notes |
€ |
|
€ |
e |
|
€ |
| Fixed assets |
|
|
|
|
|
|
|
| Tangible assets |
|
|
|
1.259 |
|
|
383 |
| Currentassets |
|
|
|
|
|
|
|
| Debtors |
q |
815 |
|
|
|
|
|
| Cash at bank andinhand |
|
47,781 |
|
|
48/22 |
|
|
|
|
48,596 |
|
|
48,957 |
|
|
| Creditors: amountsfallingduewithin |
|
|
|
|
|
|
|
| one year |
10 |
(8,290) |
|
|
(5,639) |
|
|
| Net current assets |
|
|
|
40,306 |
|
|
43,318 |
| Total assets lesscurrent liabilities |
|
|
|
41,565 |
|
|
43,701 |
| lncomefunds |
|
|
|
|
|
|
|
| Unrestrictedfunds-general |
|
|
|
41,565 |
|
|
43,701 |
|
|
|
|
41,565 |
|
|
43,701 |
| Charitableactivities |
|
|
|
2024 |
2023 |
|
e |
t |
| Fee income |
128,885 |
78,939 |
| Other income receivable |
4.436 |
1,474 |
| Bankinterestreceivable |
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
general |
general |
|
2024I |
2023t |
| lnterestreceivable |
'171 |
|
|
2024 |
2023 |
|
e |
€ |
| Staff costs |
95,197 |
68,546 |
| Depreciation |
222 |
vb |
| Cleaning |
7,303 |
3,352 |
| Postage&stationary |
|
|
| Advertising |
174 |
|
| Rates&water |
604 |
309 |
| Refreshments |
239 |
145 |
| Rent SCC |
5,751 |
3,794 |
| Repairs |
8,978 |
90 |
| Subscriptions |
lto |
392 |
| Sundries |
1,536 |
2,618 |
| Telephone |
760 |
815 |
| Purchases |
5,037 |
2,088 |
| Bank charges |
102 |
116 |
| lnsurance |
816 |
354 |
| Other charitable expenditure |
6,073 |
2,755 |
| HMRCinterestpaid |
|
d-t |
|
'133,184 |
85,804 |
| Share of supportcosts(see note5) |
2,U4 |
2,736 |
|
'135,528 |
88,540 |
| Analysisbyfund |
|
|
| Unrestricted funds-general |
135,528 |
|
|
135,528 |
|
| For theyearended31August2023 |
|
|
| Unrestricted funds-general |
|
88,540 |
|
|
88,540 |
| Support costs |
|
|
|
|
|
SupportGovernance
costs
costs |
|
2024 |
2023 |
|
t€ |
|
e |
I |
| lndependentExamFee |
732 |
|
|
714 |
| Bookkeeping &Payroll |
't,612 |
|
'l,612 |
2,022 |
|
^r* |
|
2,344 |
2,736 |
| Analysedbetween |
|
|
|
|
| Charitableactavities |
2,344 |
|
2,344 |
2,736 |
| Theaveragemonthly number of employees during th |
e yearwas: |
|
|
2024 |
2023 |
|
Number |
Number |
|
7 |
|
|
|
--. |
| Employment costs |
2024 |
2023 |
|
€ |
E |
| Wages and salaries |
93,784 |
67,473 |
| Otherpensioncosts |
1,4't3 |
't,073 |
|
95,197 |
68,546 |
| I |
Tangiblefixed asseB |
|
|
|
|
|
Fixturesand |
Computers |
Total |
|
|
fittings
f |
t |
t |
|
Cost |
|
|
|
|
At1September 2023 |
2U |
2,277 |
2,561 |
|
Additionsinyear |
500 |
598 |
1,098 |
|
At31August2024 |
784 |
2,875 |
3,659 |
|
Depreciation and impairment |
|
|
|
|
At'lSeptember 2023 |
2U |
1894 |
2,'t78 |
|
Depreciation chargedinthe year |
56 |
166 |
222 |
|
At31August2024 |
34C |
2,060 |
2.400 |
|
Carrying amount |
|
|
|
|
At31August2024 |
444 |
815 |
1,259 |
|
At31August2023 |
|
383 |
383 |
| 9 |
Debtors |
|
|
|
|
Amountsfallingduewithinoneyear: |
|
2024
€ |
2023t |
|
Trade debtors |
|
254 |
|
|
Prepayments and accrued income |
|
50t |
535 |
|
|
|
815 |
535 |
| 10 |
Creditors: amounts fallingduewithinone year |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
€ |
t |
|
Trade creditors |
|
|
1,794 |
|
Other creditors |
|
2,929 |
1,4'19 |
|
Accrualsand deferred income |
|
5,36'1 |
2,426 |
|
|
|
8,290 |
5.639 |