Balance Sheet
GODSTONE INSTITUTE CHARITABLE TRUST As at 31 December 2024
| Balance Sheet GODSTONE INSTITUTE CHARITABLE TRUST As at 31 December 2024 |
Balance Sheet GODSTONE INSTITUTE CHARITABLE TRUST As at 31 December 2024 |
|---|---|
| 31 DEC 2024 31 DEC 2023 |
|
| Fixed Assets | |
| Tangible Assets | |
| Fixture and fittings 1,248 1,248 |
|
| Freehold Property 1,821 1,821 |
|
| Improvements to property 199,927 199,927 |
|
| Less Accumulated depreciation on fixture and fittings (1,225) (1,223) |
|
| Premium bonds Investments 10 10 |
|
| Total Tangible Assets 201,781 201,783 |
|
| Total Fixed Assets 201,781 201,783 Current Assets |
|
| Cash at bank and in hand 1 |
|
| Trust Account 6,130 16,036 |
|
| Total Cash at bank and in hand 6,130 16,036 2 |
|
| Other Debtors - Godstone Social Club 67,104 58,104 |
|
| Trade Debtors - Legacy 2,054 2,054 |
|
| Total Current Assets 75,288 76,194 Creditors: amounts falling due withinone year |
|
| Other Creditors 264 264 |
|
| Total Creditors: amounts falling due within one year 264 264 |
|
| Net Current Assets (Liabilities) 75,024 75,930 |
|
| Total Assets less Current Liabilities 276,804 277,713 |
|
| Net Assets 276,804 277,713 Capital and Reserves |
|
| Current Year Earnings (909) 108 |
|
| Unrestricted funds 277,713 277,605 |
|
| Total Capital and Reserves 276,804 277,713 |
1. Ok, Agreed to bank statement
2. 9k Increase
Balance Sheet 2024 12 YE
GODSTONE INSTITUTE CHARITABLE TRUST
Balance Sheet
Godstone Social Club
As at 31 December 2024
| Balance Sheet Godstone Social Club As at 31 December 2024 |
Balance Sheet Godstone Social Club As at 31 December 2024 |
Balance Sheet Godstone Social Club As at 31 December 2024 |
|---|---|---|
| 31 DEC 2024 31 DEC 2023 |
||
| Fixed Assets | ||
| Tangible Assets | ||
| Computer Equipment 459 - |
||
| Equipment Legacy QB 51,555 51,555 |
||
| Less Accumulated Depreciation on Plant and Machinery (310) (86) |
||
| Less Accumulated epreciation Equipment Legacy QB (51,555) (51,555) |
||
| Office Equipment 1,483 1,000 |
||
| Plant and Machinery 352 1,063 |
||
| Total Tangible Assets 1,985 1,977 |
||
| Total Fixed Assets 1,985 1,977 Current Assets |
||
| Cash at bank and in hand | ||
| Development Account 4 4 2 |
||
| Godstone Club 840 3,709 1 |
||
| Petty Cash - Safe/Float/Till 1,580 1,518 2 |
||
| Social Account 1,805 2,498 |
||
| Total Cash at bank and in hand 4,229 7,730 |
||
| Card Payments Control Account - 1,444 3 |
||
| Inventory/Stock 5,520 6,685 |
||
| Total Current Assets 9,749 15,859 Creditors: amounts falling due withinone year |
||
| NIC Payable 1,536 1,536 |
||
| VAT (849) (3,790) |
||
| Total Creditors: amounts falling due within one year 687 (2,253) |
||
| Net Current Assets (Liabilities) 9,062 18,112 |
||
| Total Assets less Current Liabilities 11,047 20,088 Creditors: amounts falling due after more than one year 4 |
||
| Godstone Charity Long term loan 67,105 58,105 |
||
| Other Loans 21,875 21,875 |
||
| Total Creditors: amounts falling due after more than one year 88,980 79,980 |
||
| Net Assets (77,933) (59,891) Capital and Reserves |
||
| Current Year Earnings (18,041) (4,599) |
||
| Retained Earnings (59,891) (55,293) |
||
| Total Capital and Reserves (77,933) (59,891) |
1. Agreed to email from Karl, confirming balance in till and safe at 31 12.
Balance Sheet 2024 12 YE v1
Godstone Social Club
Balance Sheet
2. Ok, Agreed to banks statement.
3. Per Karl 5520
4. 9k increase to cover additional costs.
Balance Sheet 2024 12 YE v1
Godstone Social Club
Profit and Loss
GODSTONE INSTITUTE CHARITABLE TRUST For the year ended 31 December 2024
| Profit and Loss GODSTONE INSTITUTE CHARITABLE TRUST For the year ended 31 December 2024 |
||
|---|---|---|
| 2024 | 2023 | |
| Turnover | 1 | |
| Other Revenue | - | 5,838 |
| Total Turnover | - | 5,838 |
| Gross Profit | - | 5,838 |
| Administrative Costs | ||
| Depreciation Expense | 3 | 3 |
| Repairs & Maintenance | - | 5,000 |
| Service Costs | 4,372 | 5,124 |
| Total Administrative Costs | 4,374 | 10,127 |
| Operating Profit | (4,374) | (4,289) |
| Other Income | ||
| Other trading activities - Service Charges | 3,465 | 4,397 |
| Total Other Income | 3,465 | 4,397 |
| Profit on Ordinary Activities Before Taxation | (909) | 108 |
| Profit after Taxation | (909) | 108 |
1. Insurance payout
Profit and Loss 2024 12 YE
GODSTONE INSTITUTE CHARITABLE TRUST