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
#78

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 appl1￿ble 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• ExamIne￿i 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$t•l on Coronation Drive. Dalton-In-
Fyrness. The host81 operated well and the average oc¢¢Jpancy was 94%,
Fln*ncS•l R•vl•w
Details ol ihe financial a8pe¢l of the year ar8 8•t out In tho a¢¢ounts. The n•1 movement of lund•
was a £10,975 In¢rease12023 £8,150 increase). This was after an unrealised increase in the
v•luatlon ol the So¢i•ty$ 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$,
Av•ll4blllty and •d•qu•cy of •#••t• of ••¢h ol ¢h• lund#
Th• boArd of trust￿8 1$ 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.'
. f￿U808 on the signlficanl risk3 Ihal threglen the org8ni$abon's abllSty to meet Its obj8cllvos',
and
provldos r•a8on*bl• 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 Om￿eding £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•
nUM￿r Ihal is nearest Ir) on&third shall rellre Irom office

ocie
LSmlted
ha Trtsst•8S
The narnè ofthe ChlefExecut￿e Offlcer and other $enlor8tsff momber($) to whom dayto
day m*n4g•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 $•feguardlng the aB•ets ol the charlty and honco for taking
reasonable slep8 foi the prev•ntlon and d•T•Ctlon of fraud and olh•r Irr*gul#rltl88.
The tru8t•e$ ¥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 Examine￿5 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 reqL*ire.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 aL￿U￿1 p.et of cpSl&ction rth8rges on
l'oceivablo basis.
Bank Intereill .'¢c8lved Is Included on an,.4¥1_
ijal ret,K*iOts 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 t*f* 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 a￿￿jj ￿'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 a￿lIVI11e$, 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 Finan￿al .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•i￿o¢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
DeS￿nated
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
. un￿lricteiS
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¢￿unt￿nCY feffis
979
.Tot•l I￿50ur¢05 oy.p&i?dfrd
130,813?
129,839
.'jN•t SnL'oméll•xpèiidltur•)
17