forthe |
Year Ended3llrar |
ch2024 | |||
|---|---|---|---|---|---|
| m2a | 2U23 | ||||
| Unrlatrlctcd | RD3ffi | Tot!l | Totl | ||
| tundt | tund f |
tund! € |
tund3 t |
||
| Notog | |||||
| INCOHEA'iDENDOV'EI{TS FRO | |||||
| Donationsandlegacies | 18,000 | 18,000 | 15,000 | ||
| Sandford Award | 15,200 | 15,2m | |||
| lnvestrneot income | 2 | 124 | 124 | ||
| Total | 33.328 | 33.328 | 15,047 | ||
| EXPENITITUREOiI | |||||
| CharltabbactMtios | |||||
| Sandford Award | 32,MO | 32,040 | 3,120 | ||
| NETINCOflE'(EXPEI{DIIURE) | '1,248 | 1,2ffi | 11,927 | ||
| Tran3foEbgtwenfuadr | 9 | ||||
| l{.tmovsmorlnfundt | 'l,288 | 't,2u | 't1,927 | ||
| RECOT'CILIATIOT{OFFUI{DS | |||||
| Tolal tundsbroughtfo.ward | 68,983 | 68,983 | 57,056 | ||
| TOTAL FUNDS CARRIEO FORWARO | 70,271 | 70,271 | 68,983 |
| 2fiL | a:n | |||||
|---|---|---|---|---|---|---|
| Lffiicnl | Rdictd | Tdt | ToAn | |||
| ftrd | trd | ItrG | trrds | |||
| Notes | e | e | e | t | ||
| F1XEDA3S€TS | ||||||
| {r{arigaE G,iels | 3219 | 3.2r9 | 4.506 | |||
| Lr€6E asds | 5 | 1?6 | t2l | |||
| 3 | 3.8 | 3:a8 | 4js-i | |||
| qr&xTass€rs | ||||||
| odtors | t/(' | t€ | ||||
| Cearr!el!r | E7.1at | 57.7at | 65 25r | |||
| 61 | 883 | 5525r | ||||
| CREIXTT'RI | ||||||
| &rqm.!bbgdr dtnaEt!- | I | r!mr | tl0g)l | |||
| ICTCU&TASSETS | a6 | 923 | 66923 | 6a 201 | ||
| rotrLls3€r31€s3crnExtulttlEt | 70 | 271 | 70.2i1 | |||
| ,CTAIS€IS | ||||||
| F\E3 | ||||||
| (rriitlr-Idt G | 70 | 27', | ?0271 | |||
| fulrradftr6 | ||||||
| foraLfust | 74.271 | - |
m271 | 6t.EIt |
| Netincqne(expenditr.B)issiabdafrercharging/(creditii | g): | |
|---|---|---|
| 20121 I |
2sit3 C |
|
| Depreciiation -owned ass€ts Wobsite arnorlisation |
144 ,t,2a7 |
114 1,247 |
| INTANGIALEFXEOASSETS | |
|---|---|
| Web!ite t |
|
| cosT | |
| At1Apdl 2023 and 31 March2024 | 6,435 |
| AXORTISATloT{ | |
| At1April 2023 | r,929 |
| Cha.geforyear | 't,287 |
| Al31Ma.ch2024 | 3,216 |
| TITIBOOi(VALUE | |
| At 31 March 2024 | :,,2 |
| At 31 March 2023 | lfo6 |
| TANGIBI-E FDGD ASSETS | |
| Gomputer | |
| equipr | |
| e | |
| cosT | |
| At'lApril 2023 and 31l,lhrtcf].2024 | 450 |
| DEPRECI,ATIOT' | |
| At1April 2023 | 173 |
| Chargeforyear | 148 |
| Al31 March 2024 | |
| NET BOOKVALUE | |
| At31 March 2024 | ,t28 |
| At 31 March 2023 | 277 |
| 7. DEBTORS:AXOUNTS FALUNGOUE YvlTHlN | ONE YEAR | |||
|---|---|---|---|---|
| 2fir1 | 2023 | |||
| e | € | |||
| Prepayments and accrued income | 1,13 | |||
| 8.CREDITORS:AXOlrt{TS FALUIIGDUEwlTHIN Ol{EYEAR | ||||
| 2021 | 2li,23 | |||
| t | € | |||
| Accruals anddeferedincome | 960 | 1.050 | ||
| 960 | 1,050 | |||
| 9.HOVETENTIT{FUNDS | ||||
| tlet | Transisrs | |||
| movemont | batrron | AI | ||
| AI1Jt^23 | lnfunds | funds | 31.321 | |
| f | f | e | G | |
| Unrrrtrictsdfurdr | ||||
| Gene.dfund | 68,983 | 1,28 | 70,271 | |
| Roltrlc{edtund! | ||||
| Heritag€ LoneryPro.iectcosts | ||||
| TOTALFUNOS | 68,983 | 1,288 | 70,271 | |
| Net rnovernefltinfunds, indudedin theabcire areasldloiys: | ||||
| lncomtGg | Roaoutca! | fove.nerlt | ||
| nSaoutqta | oxland€d | lnftlnds | ||
| € | G | € | ||
| Unirstlctedtunds | ||||
| General fund | 33,328 | (32,040) | 1,288 | |
| R$tictrdfundt | ||||
| TOTALFUNDS | 33,328 | (32,040) | 1,288 | |
| ComparatlvGriormoycrnent infundg | ||||
| Net | Tr.nsIcrs | |||
| movemS, | betuoo.r | AI | ||
| ,l1.1?,2 | lnlunds | tunds | 31.3,8 | |
| e | c | C | € | |
| Un]ratrlctdfundi | ||||
| General fund | 54,065 | 12,*2 | 2,356 | 68,983 |
| Re!trictedfund! | ||||
| Heritage LotloryProirclco6ts | 2,991 | (63s) | (2,356) | |
| TOTALFUNOS | 57,056 | 11,927 | 68,983 |
||lncomlr|g
re3ouroaa
8e|Rsoutcaa
expendod|owltrontln
tundg
f|
|---|---|---|---|
|Unrcitri.isdtunda||||
|Goneral fund|15,U7|(2,485)|'t2,s2|
|R6trlct€dfund.||||
|H€ribgeLoUeryProiect co6ts||(635)|(635)|
|TOTALFUDS|15,047|(3.120)|11,927|
| Heritaoe EducationTrust | |||
|---|---|---|---|
| Detalled StaterncntofFlnancialAcdvltbs | |||
| for theYearEMed31arch202i1 | |||
| 2021 | 2023 | ||
| t | € | ||
| DICOXE AND ENTX)TY EI{TS | |||
| Donaton3and hgEciea | |||
| Oonalkxls | 15,000 | ||
| Sandford Award | 15,2m | ||
| Grants | 18,000 | ||
| 33,200 | 15,000 | ||
| lnregtrerlncorne | |||
| Bank interest | 124 | 47 | |
| Totdincomlng rasourcoa | 33.328 | 15,M7 | |
| EXPEXDITURE | |||
| Charltabb.ctlvfties | |||
| EvsntcGts | 1,287 | 350 | |
| Supportc6tt | |||
| anagsnant | |||
| Mva.tisitE | 335 | (15) | |
| Training | 900 | 300 | |
| Amorlbalionofweb6it6 | 1,287 | 1,287 | |
| Computer equipment | 14 | 1il8 | |
| Sdarbs | 4,119 | ||
| Printing&StaliorEry | 98 | ||
| Travel & Subsistenca | 6,723 | ||
| SoftrareCcts | 'l/t0 | ||
| Sub6crtFions | '13 | ||
| 29,793 | 1,720 | ||
| Goveman@co3l3 | |||
| Accountancyf€es | 960 | 1,050 | |
| Total resourcesexpe.dod | 32,040 | 3,1m | |
| Notlncoino | 1,288 | 11,927 |