REGISTERED COMPANY NUMBER: 00956124 (England and Wales) REGISTERED CHARITY NUMBER: 500571 Report of the TrLlatees and Unaudited Financial Statements for the Year Ended 31 December 2024 for Coronation House (Dalton in Fui'ness) Society Limited 'AEAXC?AP7' 1210912025 COMPANIES HOUSE A23
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Dalton i Fume Socie Limited Contents of the Financial Statements 1De 202 Page Report of the Tru81ge8 2to5 Independenl Examinerf$ Report statement of Financial Activllies Balance She8t 8t09 Notes to the Financial Slalements 10t015 Detailad Stalomonl of Financial Activllies 161017
n Hous ortof eT stee The trustees who are glso directors of the charity for the purposes of the Compani95 Acl 2006. present Iholr loport with the flnanclal statements of the chadty lor the year ended 31 Decamb•r 2024, The tru$tee$ have adopted the provisions of Accounting and Reporting by Charits'es.. Slalemenl of Re¢ommend8d Practice applicablo to charllies preparing their accounts in accordan¢• with the Flnanclal Reporting Standard appl1ble In the UK and R•public ol Ir•l•nd IFRS 1021 leffedve 1 January 20151. REFERENCE AND ADMINISTIiATIVE DETAILS Reglstered Company numb•r 00056124 (England and Waleil R•gl#tsr•d Ch*rity nufflb•r 500571 Regl•tsr•d offlcè 25 C¢ron•llon Drfve D8llon In Fum88$ Cumbria LA15 8QJ Trugt••¥ M• J•nnil•r Tomlln•on ICh•lrm•nl Mr Paul Wilcock Mfs Eilegn Wil¢o¢k Mi Andrew Nelson Caine Mrs Linda Ellzabelh Dean Ms Sandie Woodford Comp•ny 8urn•r Mr Christopher Dean (8urnèrl Company S•cv•tary Ms Karen Yvonne Hull ISe¢retaryl Ind•p•nd•nt •xamln•r Jemma Jefferies IFCA) Th• ExamInei rnlavant prof•uional body l• ICAEW 8ank•rn.' The Co-operative Bank 147 Church Streot Preston Lancashire PR1 3UD Cumberland Building Society 188 Dallon Road Barrow in Furnes8 Cumbria LA14 1PR
Dalton in Furness Soue Limited ed 31 Oecembei 2024 REFERENCE AND ADMINISTRATIVE OETAILS Obl•ctlv•s and Activltles of the Charlty Th9 oble¢tiv8$ of the company are laid down in the mgmorandum and articies of associgtion are lo 9slabll$h homes and receiv• agefl, impotent ond pool poopl• of 811 ¢lass¢s, for thtr advancement ol ieligion and educ8tion and for other charitable pury)oses beneficid lo the ¢ommunty. The trusteès confirm that they have relerred to the general guidance on public beneflt l$Bued by the charity commission when reviewing and plannin9 the charitys alms aftd objectives. Th• prlnclpl• activity is the provision of very shollered accommodatlon for people in need. Achlevements and P•rforniance of the Charlty 2024 was th8 18th year of operation of our ind8p•nd•nt ho$t•l on Coronation Drive. Dalton-In- Fyrness. The host81 operated well and the average oc¢¢Jpancy was 94%, FlnncS•l R•vl•w Details ol ihe financial a8pe¢l of the year ar8 8•t out In tho a¢¢ounts. The n•1 movement of lund• was a £10,975 In¢rease12023 £8,150 increase). This was after an unrealised increase in the v•luatlon ol the So¢i•ty$ 5nv•$tm•nts during th• ¥r of £4,01412023 unr•8118ed incr•a$• £1,899) Tho lot81 r88erveg at the yearryend after revaluing inve8lments stood 4t £509,56312023 £498,588) Re8•rvo8 pollcy And golng eonc•rn The Executivo Committe• ha4 Bet a pollcy whlch requlr•J r•8•rveJ m•lnt•lned •t • l•v•l whlch •nsures that the Soc4eVs core activity could continue during a perlod of unloreseen difficulty. The 8od•ty continue$ to •nsur¢ that r8$•rve$ this ye•r are maintalned at an adequale level ond henco Ihe socJ•ty has no golng concern l$$ue$, Av•ll4blllty and •d•qu•cy of •#••t• of ••¢h ol ¢h• lund# Th• boArd of trust8 1$ 8allsfl•d Ih¥i th# charltys ••sets In •ach fund are avallable and adoqu•ie lo fulfil ils objlgatlons Sn re¥pect of e¥ch fund. 8p•clflc changes In Ilx•d assets Any Changes in fixed assets are shown in detall in the notes to the accounts. Shar• Capltal Th& company is livnitod by guarantee •nd Iherefoo has no share capital Rl•k man•gement The irustees hava a duty to Id•ntsfy ¥nd review the rfsk$ to whlch the chanty Is •xpos•d and lo •n$ufè approprfala controls ai• In plac• lo provld• r•••onabl• osiur•nctr agalnst fr•ud and ofror. Th• executive eommitteo 1$ responsible lor melntaining 8 Sound systsm of intèrnal wnlrol vA)i¢h.' . fU808 on the signlficanl risk3 Ihal threglen the org8ni$abon's abllSty to meet Its obj8cllvos', and provldos r•a8onbl• a•sur•nc• ol th• $if•gu4rding of •88•ts.
natio ninF mes Soci Limi for the Yagr ecemb• REFERENCE ANO ADMINISTRATIVE DETAILS l¢ontlnued) The execulive committee is •lBO regpongibl• for revlewlng the effecbvene95 of the sydtem of Internal ntrOl. Th• Inlefnal control system Is Jeslgned lo man898 rather Ihan ellminat• lh• rf8k ol 18llure to achieve business objectives and can only provide reasonable. and not absolute. assurance against material misstatemont or loss. The process for identifying. avaluallng and monaging tho significant risks faced by th8 society is ongoing. This process has been in place for the year ended 31 December 2024 and up to th• dale ol approval of th• annual report and flnan¢l818lal&m•nls and Is r•gul•rly r•vi•w•d by the executive committee. 8TRUCTURE. GOVERNANCE AND MANAGEMENT NATURE OF THE GOVERNING DOCUMENT AND CONSTITUTION OF THE CHARITY Gov•mlng documant Coronation House {Dalton-in-Fume5sI Society Limited 1$ 8 ¢harll8blfj company limited by guarantee and A r•gi81orod chArlty gov8intsd by ils Memor•fidum and Articles of Association. In the evant of tho company b•ing wound up member8 afe required lo contrSbul• an amounl not Omeding £1. The constslution of the charitable company 15 laid down In the Memorandum and Arti¢195 of As$ocl•llon. Recrultm•nt and Appolntmonl ol lh Exgcutlv• Commlrt•• Tha melhod of appolntmenl or •l•¢llon of the execullva ¢ommitlte 1$ 881gid down In the M•morarndum and Articl•8 of AisoclalSon. Th• Iru#ts•8 approach $om•on? who they Ihlnk may b . In!ere6tsd and have the time lo commit ts the organisallon. Ex•¢utlv• Commltto• Inductlon and Tr•lnlng All new membgrs of th• Executive Committee are given a role and d•scrlplior1 oulllnlng wh81 the Society expects of from a member. THE ORGANISATIONAL STRUCTURE AND HOW OECISIONS ARE MADE The So¢iety shall e8¢h year hold a gen¥ral meeling as Its Annual Goneral Meeting In addition lo any other meetings In th81 y•ar. Th•$e meelSng8 allow for è revlew of the In¢ome and expendilurn and di5CUS8ion and debate lo take plac& and any dedslon$ are shown In thg written mlnul88. Evèry member of lh• So¢l•ty Shall ellh•r 8lgn a written applicallon or cons•nl lo b•come a m•mb•r or sign the register of members on becoming a membei. Any mtsnibèr may wllhdrlw from th• Socl•ty by glving ilx monlh8' notlc• In wrtlng lo th• Socretsry of his Intentlon so lo do. On• thlrd ol th• ¢ommltte• m•mb•rs or, rf tho numbor 58 not thr•• or 4 inultipl• of thrw, thon th• nUMr Ihal is nearest Ir) on&third shall rellre Irom office
ocie LSmlted ha Trtsst•8S The narnè ofthe ChlefExecute Offlcer and other $enlor8tsff momber($) to whom dayto day mn4g•m•nt of the charlty l• d•l•9•¢•d by th• ¢h•rlty tru•t••8. REFERENCE AND ADMINISTRATIVÉ DETAILS The day to day management is carri•d out Is lollows.. Housekeeper.. Mrs Kelly Cauftt Repairs.. Mr Paul Wilcock b Bursar". Mr Chrlslopher Dean STATEMENT OF DIRECTORS. AND TRUSTEES. RESPONS181LITIES Th• Cherilles Act and the Companiès Act require tho Board of Trustees to prepare financial staiemenls for each financial yèar which giva a true and 18lr view of the slal• of affaits ol the charlty 8s al the end ol Iho flnancial yeai and ol the surpluj or deficit of lh• chirlty. In pr•pAfing Iho$• rinanclal statements the Board is requlred to -. 8al•ct 8ull8blfr 8Gcountlng pollclei And then apply them con•iJlenty', m8ke judgements and estimates that are reasonable and prudent,. and prepare the financi81 statements on the 9olng concern basis unless il 13 In•pproprtate lo prèsum Ih•l th• ch•rlty wlll ¢onllnu• In buslne$$. Stale whelher 8pplieoble accounting Standardg and stAlemenis of iecommended pr&ctiee ha¥0 been followed, subjecl to any material departures disGlo$ed and explained In the fin8n¢i81 st•lements', The Trustee5 are also responsible for rnaintaining adequate accounting records which disclow wllh r•a8on•ble •¢¢ur•¢y •1 •ny Ilm¢ the lin•n¢iil posillsn ol th• ¢h4r6ty Ind which arè Bufficiént to show and ¥xplain the charttys Iransactlons and enable tham to ensure that th• fingno•l $18lemen18 comply with the Companles Act 2006 and compty with regulations m8de uriLler the Ch8cllies Acl. Thèy Ore also re$pon¥lble lor $•feguardlng the aB•ets ol the charlty and honco for taking reasonable slep8 foi the prev•ntlon and d•T•Ctlon of fraud and olh•r Irrgul#rltl88. The tru8t•e$ ¥r• al r•$ponsible for th• conlents ol th• Iru8t*•ts' r•port. and the rosponslbllity of the Indepgndgnt examiner in rol•lion lo lh• irusl•o$' r•port is limited to examining the rgport gnd &nsuTing that, on the face ol the report, there are no inconsistencles wllh the figures disc1058d in the financial statements. Approved by ord•r of the board of trugtaes on ............. ... . ... by.. 9nd slgnod on Ils behaN iler fomllnson {Chalm)anl _ TnJ$l
Coronation Hous Furn85S Limited In endent Examine5 Re ort lo the Truste f the Year Ended ember 2024 I report on the accounts for the year ended 31 December 2024 $81 out on page& seven lo fifteen. Resp¢¢tlve rospon8lblllti•s of truslets •nd •xamlner The charity's trustees (who are also the directors for the purposes of company lawl are responsible for the preparation of the accounts. The charity's truslees consider thal an audlt is not Tequired for thls year {under Sectlon 144{21 of the Charities Act 2011 (the 2011 A¢tl) and that an independent exarninalion 1$ required. Havlng 8ali$fied myself thal the charity is not subject to audit under MPanY law and is eligible for independent examination, it18 my respon8ibility lo.. •xamlne the accounts under Se¢tion 145 of the 2011 Act to follow Ihe procedures laid down in the General Directions given by the Charity Commission (under Section 145{Sllb) of the 2011 Acll.. and to State whether parti¢ular matters have come lo my attention. Bas1$ of the independgnt examinerfs veport My examination was carried out in accordance 1th the General DiT8clions given by the Charity Commi$sion. An examination includes a review ol the accounling records kept by tha charlty and comparison of Ihe a¢counts presented with those re¢ord$.11 olso includes Consideration of any unusual item8 or di$Glo¥ures in the 4¢¢ounls, and Seeking explanations from you as Iruslees coiiceriiing any such matters. The procedurés undertaken do not provid8 all the evidence that would be requlred in *in audlt, and ¢on$tquenlly no. oplnion is given as lo whelher the accounts present a 'true ond falr view, and the report is limited to those matters set oul in the slatemenls below. Independent examlnevs ¥tatement 111 which give8 me reasonable cause to bel;,8vg Ihal, In any m8lerial reJp•cl, the requirements to keep gccuunting records in accofaance wllh Section 386 and 387 01 the Companles Act 2006., and lo prepare accounts which accord with the atscounting rocords, Gomply with the accounting requirements of Se¢lion$ 394 and 395 of th6 Gompani61% Act 2006 and with the melhods and principle3 of the Accounting and Reporting by Charities.. Slalement of Recommended Practice applicable lo charitie8 preparing their accounts in accordance with the FinanGial Reporting Slandard applicable In the UK and Republic of Ireland (FRS 1021 {eff8¢tive 1 January 2015) have not boen mel., or (21 lo which. in my oplnion, attentlon should be draivn In order ta enable a proper understanding of the ac¢oun15 to be reached. Jemma Jefferies IFCA) The examinerfs relevant professlonal body is ICAEW Date..
nation House Dalton in F n8 Statement o Fin al Activities mb 2024 Total funds {unrestrictedl 2023 Tolal funds (unreslrictedl Notes INCOME AND ENDOWMENTS FROM: Donations and legacies Charitable a¢livitie$ Investment income Other 5.281 126,389 2,462 3,877 137,157 2.051 2.649 Total 141,857 137.989 EXPENDITURE ON: Charitable a¢livits'es Other 133,936 960 130,759 979 Total 134,896 131,738 Nel Incomellexpendltur•) b•for8 Inv•slmunt gainsl(losses) 6.961 Nel 9ainsl{loise81 on investments 4,014 1,899 INET INCOMEI(EXPENDITUREI RECONCILIATION OF FUNDS Total funds brought foNard 498,588 490,438 TOTAL FUNDS CARRIED FORWARD 509,563 498,588 CONTINUING OPERATIONS All incomp and expenditure has arisen Irom continuing a¢livities.
Balance Sheet for the Y arEn 2024 2023 Noles FIXED ASSETS Tangible assets 10 403,819 404,228 CURRENT ASSETS Inve$lmenls Cash at bank and in hand Prepaymenls and other debtors 12 77,781 30,749 2,864 111,394 73,767 23,505 2,611 99,883 11 CREDITORS Amounts falling due within one year '13 12,162) (2,780) NCT CURRENT Aè+SETS 109.232 TOTAL ASSETS LESS CURRENT LIABILITIES 513,051 501.331 ACCRUALS AND DEFERRED INCOME 14 (3,4901 {2,7431 NET ASSETS 509,561 498,588 FUNDS Unr88triGled funds 509,561 498,588 TOTAL fuND 509,561 498 $88
Coronation House D IloninF ness Socie Limited alance Sh for the Year Ended ntin Tho ¢h8rltsble company 16 entltlod to exempllon from audit under Section 477 01 the Companies Act 2006 for the year ended 31 December 2024. The mémbers have nol required the char',tabl* Company lo obtain an audit of it5 financial statements for the year ended 31 December 2024 in a¢¢ordan¢e with Section 476 of the Compani9$ Act 2006. The Iruslees acknowledge their responsibilities for (al ensuring that the charitable company keeps accounting records that Comply with Sections 386 and 387 of the CompanSes Act 2008 and {bl preparing financial statements which giiie a true and fair iiiew of the state of affairs of the charitable cgmpany as al the end of earh financial year arid ef its 8urplus or deficit for ea¢h Ilnancial year in ac¢ordanGe with the requiremeiits of Sections 394 and 395 and which otheThvise comply with the requirements of the Companies Act 2006 relating lo financial Slalements, so far as applicable to the r,harilable ¢omp¥ny. Tlie finAncial statemeits were approved by tlie 8oard of TfUJI 166$ cn aiid were signéd on ils behalf by.. M8J nnifer Tomlln60n IChairmari)- T'ruts;ea
oronal. rn Notes to I r tha Year Ended 31 December 2024 1 ACCOUNTING POLICIES Accounting conventlon The financial statements of the charitable conipany, wlil¢h 18 a public benefit enlity under FRS 102, have been prepared in accordance with the Charilles SORP IFRS 1021 'Accounling and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their account8 in accordance with the Finarycial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 {effeclive 1 JanuaTr 20151,, Financial Reporting Standard 102'The Financial Reporting Standard applicable in the UK and Republi¢ of Ireland, and the Companies Act 2006, The finanGial statements have been prepaiyd under the historical cost convention. The financial slalenients Iiave been prepared under The historical cost convention and in accordance with the financlal repoiling slandJrd for smaller enlilles leffeclive April 20081, th• Companies Act 200D and ihe reqLire.ment•P ol the Slalomenl of Recoi-rimendvd Practice, Accotinllng aiid Roporting by Charilios. Advantage ha¥ beeri la4en of Sf#Llion 346(bi of The, CGrTpanies Ac; the financial slalomeiits to b8 adaplc,d IO rc.liocl the 3peci•l naluro o, in older lo comply with the requirements of Iho OQORP. LIOF to o',low the form81 of Ih,J charilW8 operatlon and The financial slalements are prepaied,on & golrlg On¢rn basls, undor th& historlcal cost converilion as modified by the revaluatioi-, 0¢ fmehold land and buildings and fixed assot investment3. Incoinlng resourcoG All iriGomin9 resources a'r@ included on the stalki.enT of Financlal Acti.vitie8 when the charity is legally onll'led lo the income and tl?e amourit can ba quantified wSth reasonable accuracy. Volunlary incomt., leg8cio$ and bequosl$ aR recognised when received. Doiialions are accouriled foi. on 4 c.a8h basis. yraril- ol a revenue naluro ore r6cof¢ied on a rocoivable ba$1$ ali6 croditod to the income and ojxpendllui'o account ovor the puriod tu vihiknh tho grani relate5. Dlvldends arts inLlud•d in tho inGoftio a?1 d 8>r[lIUI g &o¢ount when Ihoy are doclai6d. Renial incoire ,'s iiiLlud6d in t.0 IriLoriO &p.d ¥xpendituro aLU1 p.et of cpSl&ction rth8rges on l'oceivablo basis. Bank Intereill .'¢c8lved Is Included on an,.4¥1_ ijal ret,KiOts ba31S. There has b8en no offsellihg of ¥s8el$ 8nJ li4billtiL*s vr.'ir.com6 Brid exFr7n¥. unless required or pormitted by 1028OHP or FRS 102, 10
ionH se rness sloth for the Year Ended 3.1 December 2024 Re¥ourco8 expended Expenditure is accounted for on an accruals basis and has bean classlfied under headings that aggregate all cost related lo the category. Where costs cannot ba directly-attributed lo particular headings they have been allocated to activitiQli on a basis consislenl with the use of resources, Charitable expenditure comprises those costs incurred by Ihe ¢harity in the delivery of its aclivitses and services for ils bttneficiaries. 11 includes both cos16 that can be allocated direcuy to such activities and those c05t¥ ol an indlrecl nature necessary lo support them. Governance cost8 include those G'osts 88tsoriated with meets'ng the constilutional and statutory requirernent5 of the charity and include the audit fees and costs Ilnked to the strate91¢ management of the charity. All costs are allocated b&tsvÉen tf ewend:lur& cglego."i?s of the Sla'K'2nieni OT Financial Aclivilies on a bÉlSiS designed 40 ieflect In¢ use of the resource. Cost$ rtslaling lo a particular activity are allocated dir¥c.tly'. olhèi's are ajj 'oned based on the n'.Jriibl4r of einployees in eAch fijncts'oil. The value of volunteor help receiv trustees report. ?d is nct included in th accounts bLIt described In tho RaivJing Tunds includes d51 expendilu.. e ¢nc'Jriod by the ctrianly lo ralge fuiids for119 charitable purposes and includes Costs of all fiin¢Jraiginq alIVI11e$, events and non~charilable trading. Ponsion costs und oth'or post-totlrnsrient ban8llti The charitable company operateji a defined cciitribullon pènsion schame. Contrlbutions payabl8 o the charitable cpmpany's pension $¢hsni& are Charged lo the Slal(..m8nl ol Finanal .4clivilies th8 perlod lo whlch Ihoy r?late. Houslng aGsociatlon orants HAG'S nre made by the dopartmenl'of,Ih8' environment and wero Nfriuwn in Ilie balance 8heel nolp.s as a deduction from the tstisl.of..Land and Building HAG-assisted schemes. The MpanY 18 no longer a FIou9ing A8•io¢18t1Qn and the grant has been. Iransferred to tho designated reserves. Flxed Assets: Housing, land and bu Iding::HAG.assisted schemos Cost includes. irrespective of the sour=e of finance, costs of acquisition and development expeiidilure. Flxed Agsots: frixtur•s, littlngJ 4nd oqu5pmonl Asgsels donated lo the ¥oci8ty 41.0 IlOt.includad in the Balancg Sheot.. other ossets are included al Depre¢iat.lon Land.and Buildliig4:. Depr.p.cialiop.'.18 rot liQlV Ci)4irgcd on the c03t of I: ",d.siid build,:ng4 as the directors believe tliat th'8 GUfreiil.value iry ils rosidual valu&. ixlures, fittin Js and equipinGnt'. D&p.'E.L•!¥Jtion is cnarge¢i 2t 2090 5lraig11t line pE.r aniiurn on cosl. Stoeks All pur.¢hasPs uf food and oth wh8n the expense 13 inciJrr6d r maÉeriGlo Die ivfiiten off to tle incomLTr d-.ld e¥enditUre account
nin ents forthè Year Ended 31 Dec8m Inve•tmont• .Investments are included al market valua at the yÉ.af end. Any Ghan9e5 in the value of an investrnent are reflected through the incom17 and expenditure account. Taxatlon The society has charitable sla1118 and 1$ exempl from corporation lax on income il has received. The society'is not registered for VAT. Accordingly no VAT is charged to residents and expenditure in the Income and expenditure account includes the relevant VAT. Wlndlng up or d18•01utlon of the ch•rfty If upon winding up or dissolution of the charity thère femain any ass&8ts, after the salisfactlon of all debts and liabilities, the assets represented by the a¢¢umulatod fund shall be transferred to Soma other charllable body or bodies havlng slmllar objecls to tha charity. Fund aL¢ountlng Iri¢led fund8 can ba used In accoi"dance wl;h the ¢harllable obj¥eliveG •t the discrellon ol the Iru*lees. Dèslgnated Re8epi¥ The deoign3ted re.servo has been establishad to en5Uie that funds are available lo meet the cost of lulure major r¥palrs and the valu8 of the HAG. Fijrther oxplanalion of the nature and putpose of each fund is included In the nol8&+ to the rinancial statements. 2- DONATIONS AND LEGACIES 31.12.24 31.12,23 Slr John Fisher fOU•t1011 others 5,000 261 5,261 3 CHARITABI.E INCOMÉ 31.12.24 31.12.23 Income from lett(ngN 137,157 126,389 4 INVESTMENT INCOME 31.12.24 31.12.23 Divlden(1s . Charities aid foundation units 2,051 2.462 5 OTHER INCOME 31.12.24 31.12.23 So12r Panals.. 2,649 2,649 3,877 3,877 12
alion Housè Dalton in Fumess Sobie£ Llmiled nci late ents for the Year Ended 31 December 2024 6 ANALYSIS OF EXPENDITURE 31.12.24 31.12.23 Expendlture on Charitable activities Employee costs Household costs General admin expenses 65,781 57.23S 10,920 66.372 56.712 7.675 130.759 Other expendlture Govamance 960 979 7 NET INCOMEIIEXPENDITURE) Nel In¢omel{expondSlurol 1$ sl?.led after ch8rgingl(crediting)'. 31.12.24 31.12.23 Depreclallon- oiNned agsets Independent tsxgminers fpes 1,479 960 2.439 1.265 979 2.244 . 8., 'fRUSI'EE8' RLMUNERATIQN ANP 8k.WEFITS . There we or the ye8 no trusteas, ramuneralioi or olhef 6@nefiLS for the year gnded 31 December 2024 nor nded 31 D¥ramber 2023. Truste¢s' expense¥ . T.118re were no trustees, expèn888 paid fL)r lh year erided 31 Oecembrnr 2924 nor lor tha year ended 11 Dpcember 2023. STAFF LOST8 31.12.24 31.12.23 Wage8 dnd salarle3 Training arid welf'arè Agency staff Employer peiiBion contributinn8 64,572. 64.227 650 180 1.315 66,372 1.209. 65.781 The average muiithly nurriber bt eTli ploy&es duTlng the year was as follows.. 31.12.24 31.12.23 o employ889 tsceived. e17101Lgnienls in exce08 911.SO,000. 13
Notes lo the Financial Statements for the Year Ended 1 December 2024. 10 TANGIBLE FIXED ASSETS Freehold. propety Fixtures and Fittings Tol81$ COST At l January 2024 additions for year disposals for year At 31 December 2024 408,687 27,657 1,070 1,207 27,520 436,344 1,070 1,207 436,207 408 687 DEPRECIATION Al 1 January 2024 Charge for year disposals for year Al 31 D•cerriber 2024 8,221 23,895 1,479 1,207 24,167 32.116 1,479 1.207 8,221 NET BOOK VALUE Al 31 Ducember 20?4 400,466 3,d53 403,819 At 31 Decembof 20&13 40G 466 ¢1. 11 DEBTORS: AMOUNTS FALLING DLIE WITHIN QNE YEAR 31,12.24 31.12.23 .Pr8p8ymont$ 2,864 2,864 2,611 2,611 . ty*.,.12 CURRENT ASSET INVESTMENTS 31.12.24 41.12.23 Llsled invoNlffienls 77,781 73.767 13 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.,44 31.12.23 Soeiol securlty and other taxo$ Other creditors 1,627 2,590 190. 2,162 14 ACGRUALS AND DFFERRED 114COME 3-1.12.?4 31,12.23 A¢¢riJal% and defflfi'ed income 2,743
nation Hou8e Dalton in Furnes Socits Noies lo the Financial Statements. 1 Dec 15 ANALYSIS OF NET ASSETS BETWEEN FUNDS At 31 Dècember 2024 DeSnated fufid8 General fund8 Total funds Tangible fixed asset- Investments al valiialSon Current asgels Current liabilities 384,597 39.222 77,781 25,285 5,652 136,636 403,819 77,781 33,613 5,652 509,561 8,328 372,925 Al 31 D•c•mber 2023 Designated funds General f.nd9 Total funds Tongible fixtsd assets Inv@slments at valuation .yrront 8J¢ sets C.urrenl liabilitie¥ 364,5e7 39,6J1 73,767 17,788 5.523 125.663 404,228 73,767 26.116 S,523 498,588 8,328 372.925 16. hlOVEMENI' IN FUNDS . unlricteiS General funds 1i5,66J 141,857 {134,8961 4,044 138,678 Desigiiaied Cyclic•l repair fund D8signat8d Total funds 498,588 141,857 1134,8981 4,014 509 563 grant 364,597 111. January 20fj4 llicome Éxpens8 ,dinlLoss oli investments Al 31 D•c•nib•r 2024 8,328 17 RELATEO PARIY DISCLOSURES There we.re no rela4ed' paty Iranse¢tl¢i16 for tha s'aar ended 31 December 202a, .15
oronatio Dal Detsile lemen of Fin nci Aclivi ies 20?3 2023 INCOME AND ENDOWMENTS Donations and legacles Grants and Donations Charltable acilvlties Income froin lttttings 137,157 126,369 Inv•8tm•nt incom• Incomo from Inve$lm8nls' 2.051 Othèr incornf* Sular P4n¥l8 2.649 Tutal Incoinlng rosouv'28 141.857 137 9139 kXPENDITURI .Housohold costs ood and drlnk pur¢ha¥¥J . Cleaning.. 'Fates and wlller .Jnsurone.a Light And heal Gardenerlhaiidyman Costs . Bep8ii$ Jnd rnainlenanc 11,196 300 15.763 322 5,461 2.549 10,204 2.e28 12,142.. Flrianca Unfealised Lossl(G4inl oi'l investm¥nL' Employ•0 costs Staff traini119 Xnd wel":are Wagtrs Agency ¢t•ll SoGisil security Penosions 650 84,227 180 64,S72 1,315
onation Hou88 Dal mes ocie Detailed Sialement of Financial A 1 December 2 2023 2023 General admln expenses Advertising and PR General admin - Bank eharges Oepreciation of tangible fixed a4sets Telephone and inlernel Subscriptions Equipment expensed Postage and stationery Sundry Legal fees 890 944 1.479 866 2,937 438 147 865 3,498 1,265 599 1,849 502 154 1,182 1,200 Go¥ern3nce costs A¢untnCY feffis 979 .Tot•l I50ur¢05 oy.p&i?dfrd 130,813? 129,839 .'jN•t SnL'oméll•xpèiidltur•) 17