| Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| Note | £ | £ | £ | £ | |
| Income and endowments from: | |||||
| Charitable activities | 3 | 66,534 | 66,534 | 90,609 | |
| Total income and endowments | 66,534 | 66,534 | 90,609 | ||
| Expenditure on: | |||||
| Charitable activities | 4 | 71,974 | 71,974 | 106,384 | |
| Total expenditure | 71,974 | 71,974 | 106,384 | ||
| Net movement in funds | (5,440) | (5,440) | (16,775) | ||
| Reconciliation offunds: | |||||
| Total funds brought forward | 302,899 | 703,916 | 1,006,815 | 1,022,590 | |
| Net movement in funds | (5,440) | (5,440) | (15,775) | ||
| Total funds carried forward | 297,459 | 703,916 | 1,001,375 | 1,006,815 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 1,010,779 | 1,010,885 | |||
| 1,010,779 | 1,010,885 | ||||
| Currentassets | |||||
| Debtors | 7 | 10,307 | 2,582 | ||
| Cash at bank and in hand | 4,204 | 28,264 | |||
| 14,511 | 30,846 | ||||
| Creditors: amounts falling due within one year | 8 | (23,915) | (34,916) | ||
| Net current liabilities | (9,404) | (4,070) | |||
| Total netassets | 1,001,375 | 1,006,815 | |||
| Charity funds | |||||
| Endowment funds | 703,916 | 703,916 | |||
| Unrestricted funds | 297,459 | 302,899 | |||
| Total funds | 1,001,375 | 1,006,815 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Charity income resources | 66,534 | 66,534 | 90,609 |
| Total2023 | 90,609 | 90,609 | |
| Analysis of expenditure by activities | |||
| Support costs |
Total funds |
Total funds |
|
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Charitable activities | 71,974 | 71,974 | 106,384 |
| Total2023 | 106,384 | 106,384 |
| Charitable | Total | Total | |
|---|---|---|---|
| activities | funds | funds | |
| 2024 | 2024 | 2023 | |
| £ | £ | £ | |
| Staffcosts | 5,000 | 6,000 | 16,023 |
| Depreciation | 106 | 106 | 118 |
| Rates & water | 6,997 | 6,997 | 6,629 |
| Light & heat | 816 | 916 | 550 |
| Repair & maintenance | 17.352 | 17,362 | 4,823 |
| Insurance | 6,022 | 6,022 | 9,008 |
| Accountancy fee | 4,895 | 4,895 | 3,450 |
| General professional fees | 4,350 | 4,350 | 5,558 |
| Management charges | 12,127 | 12,127 | 11,025 |
| Office expenses | 6,667 | ||
| Bookkeeping | 1.300 | 1,300 | 1,300 |
| Advertising | 250 | 250 | |
| Cleaning expenses | 3,048 | 3,048 | 1,264 |
| Cottage expenses | 2,364 | 2,364 | 29,308 |
| Service charge costs | 822 | ||
| Donations made | 50 | 50 | 1,920 |
| Health & Safety | 1,901 | 1,901 | |
| Subscriptions | 143 | 143 | |
| Governance costs | 5,153 | 5,153 | 7,919 |
| 71,974 | 71,974 | 106,384 | |
| Total2023 | 106,384 | 106,384 |
| Freehold | ||
|---|---|---|
| property | ||
| £ | ||
| Cost orvaluation | ||
| At 1 April 2023 |
1,023,453 | |
| At 31 March 2024 | 1,023,453 | |
| Depreciation | ||
| At 1 April 2023 |
12,568 | |
| Charge for the year | 106 | |
| At 31 March 2024 | 12,674 | |
| Net book value | ||
| At 31 March 2024 | 1,010,779 | |
| At 31 March 2023 | 1,010,885 | |
| Debtors | ||
| 2024 | 2023 | |
| £ | £ | |
| Due within one year | ||
| Trade debtors | 9,212 | 1,295 |
| Other debtors | 1,095 | 1,287 |
| 10,307 | 2,582 | |
| Creditors: Amountsfalling due within one year | ||
| 2024 | 2023 | |
| £ | £ | |
| Trade creditors | 1,278 | 25,405 |
| Amounts owed to related undertakings | 9,495 | 4,345 |
| Other taxation and social security | 2,747 | 216 |
| Other creditors | 500 | |
| Accruals and deferred income | 10,395 | 4,450 |
| 23,915 | 34,916 |
| Balance at 1 | Balance at 31 | |||
|---|---|---|---|---|
| April 2023 | Income | Expenditure | March 2024 | |
| £ | £ | £ | £ | |
| General funds | 302,899 | 66,634 | (71,974) | 297,459 |
| Endowment funds | 703,916 | 703,916 | ||
| 1,006,815 | 66,534 | (71,974) | 1,001,375 | |
| Summary offunds - prioryear | ||||
| Balance at | ||||
| Balance at | 31 March | |||
| 1 April 2022 £ |
Income £ |
Expenditure £ |
2023 £ |
|
| General funds | 318,674 | 90,609 | (106,384) | 302,899 |
| Endowment funds | 703,916 | 703,916 | ||
| 1,022,590 | 90,609 | (106,384) | 1,006,815 |
| Analysis of netassets between funds -current | period | ||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| Tangible fixed assets | 306,863 | 703,916 | 1,010,779 |
| Current assets | 14,511 | 14,511 | |
| Creditors due within one year | (23,915) | (23,915) | |
| Total | 297,459 | 703,916 | 1,001,375 |
| Unrestricted | Endowment | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Tangible fixed assets | 306,969 | 703,916 | 1,010,885 |
| Current assets | 30,846 | 30,846 | |
| Creditors due within one year | (34,916) | (34,916) | |
| Tl | 302,899 | 703,816 | 1,006,815 |