## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

|||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<br>costs|Total<br>funds|Total<br>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<br>1 April 2023||1,023,453|
|At 31 March 2024||1,023,453|
|Depreciation|||
|At<br>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<br>£|Income<br>£|Expenditure<br>£|2023<br>£|
|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|



##