## **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