## 

## 

|||Unrestricted|Restrieted|Restrieted|Total|
|---|---|---|---|---|---|
||Note|funds<br> <br>f||funds<br>t|2424<br>!|
|lncomeandEndowments from:||||||
|Donations and legacies|2|69,419||12,000|81,419|
|Total income||69,419||12,000|81,419|
|Expenditureon:||||||
|Raising funds||lldRd\||-|(1,484)|
|Charitable activities||(3s,815)||(31,127)|(u,e42)|
|Total expenditure||(35,299)||t31,127)|(66,426)|
|Net income/(expenditure)||34,124||(19,127)|14,993|
|Net movementinfunds||34j20||t1e,127]}|14,993|
|Reconciliationoffunds||||||
|Totalfundsbrought forward||616,911||160,363|777,274|
|Totalfundscarriedfonruard||--*j!1q!1<br>Unrestricted|___il1l!L<br>Restricted<br>----J32267-<br>Total|||
|||funds<br>c||funds<br>f|2023<br>f|
|lncomeand Endowmentsfrom:||||||
|Donations and legacies||79,438|||79,438|
|Total income||79,438|||79,438|
|Expenditureon:||||||
|Raising funds||(1,685)|||(1,685)|
|Charitable activities||(4e,812)||,na arr-t<br>\lvrr4,,,|(68,93s)|
|Total expenditure||(51,497)||,r,r*|(70,624)|
|Net income/(expenditure)||27,941||(19,127)|8.814|
|Net movementinfunds||27,941||(15,127)|8,814|
|Reconciliationoffunds||||||
|Totalfundsbrought forward||5p8,970,||<br>179,490|768,460|
|Total funds carried forward||-***g1g,e[|*___]gg3g9_||777,274|





## 

## 

||Note|Note|2024<br>€||2A23<br>e|
|---|---|---|---|---|---|
|Fixedassets||||||
|Tangible assets|4||171,306||216,920|
|Current assets||||||
|Stocks<br>Cash at bank and in hand|c<br>b||1,000<br>p27,980||1,000<br> <br>567,301|
||||628,980||568,301|
|Creditors: Amounts fallingdue udthin oneyear|7|.-|<br>lq,0l9)||t7,917)|
|Netcurrent assets|||620,961||560,354|
|Netassets|||792,287|___Jll27!_||
|Funds ofthe charity:||||||
|Restrictedincomefunds||||||
|Restricted funds|||141,236||160,363|
|Unrestrictedincomefunds||||||
|Unrestrictedfunds|||651,031||616,911|
|Totalfunds|B|____J_92,267_||-__-JJJ_,n_!_||



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|2lncome from donationsand legaeies||||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted|Total|
||General<br>f|funds<br>t.|funds<br>€|
|Donations and legacies;||||
|Donations from individuals|2,380||2,380|
|Legacies|3,750|na^^rl<br>IZ,UUU|t:/au|
|Gift aid reclaimed|2,762||z.,zaz|
|Regular giving and capital donations|53,332||53,332|
|Tataltor2A24|____62,224-|12.000|**-J3,?24-|
|Totalfor2023|_____1q$g-||*____l9r!!_|





## 

## 

## 

## 

|4Tangiblefixedassets|||
|---|---|---|
||Furnitureand<br>equipment<br>fEe|Motor<br>vehicles<br>Total|
|Cost|||
|At1April2023|143,470|<br>363,364506,834|
|At31 March 2024|143,470|<br>363,364506,834|
|Depreciation<br>At1April2023<br>Charge for theyear|118,035<br>12,372|171,877289,912<br>33.24445,616|
|At31 March 2024|130,407|<br>205,1213s5,528|
|Netbook value|||
|At31 March 2024|'13,063|<br>158,243171,306|
|At31 March 2023|_____35,43!__*__-1s1_,487_ ___?16.s22_||





## 

## 

|5Stock|||
|---|---|---|
|Stocks|2024<br>2023<br>€f,<br>_1999_______1999_||
|6Gashand cashequivalents|||
||2024|2A23|
||t€||
|Cash on hand|11||
|Cash at bank|627,979|567,300|
||_*gr€gl____igl,3!l||
|7Creditors: amounts fallingduewithinone year|||
||2424<br>ff|2423|
|VAT grantrepayable<br>Accruals|7,011<br>1,008|7,011<br>gqq|
||_______q,olg_____J,s47_||





## 

## 

## 

|8Funds|||||
|---|---|---|---|---|
||Balanceat1|lncoming|R,esources|Balance at3{|
||April2023<br>f|resources<br>c|expended<br>t|March2024<br>t|
|Unrestricted funds|||||
|General|616,911|69,419|(35,2ee)|651,031|
|Restrictedfunds|160,363|1? nnn<br>+|-tp1j27)||
|Totalfunds|777,274|81,419|___lqql?q|752,267|
||Balance at{|Incorning|Resources|Batranceat3'tr|
||Apnl2O22<br>f|resources<br>t|expended<br>f|March2023<br>f|
|Unrestricted funds|||||
|General|588,970|79,438|(sl.4e7)|616,9'11|
|Restricted funds|179,490||(1s,127)|160,363|
|Totalfunds|768,460|____ie.4gg_|---99824).|777,274|



## 

|Totalfunds<br>76<br>9Analysis ofnetassetsbetweenfunds|8,460<br>____ie.4gg_<br>---99824).|777,274|
|---|---|---|
||Unrestricted|Totalfunds|
||funds|at3{Mareh|
||General<br>f|2A24<br>I|
|Tangiblefixedassets||171,306|
|Current assets|oza,geo|628,980|
|Current liabilities|(8,01e)|(8,019)|
|Totalnet assets|792,267|792,267|
||Unrestricted|Totalfunds|
||funds|at31March|
||General|2423|
||t|€|
|Tangible fixed assets|216,922|216,922|
|Current assets|568,301|568,301|
|Current liabilities|{7,947)|(7,s47)|
|Total net assets|*-*-JlL273*|777,276|





## 

## 

## 

|{0Analysis ofnetfunds|||
|---|---|---|
|Cash at bank and inhand|AtIApril<br>At<br>2023<br>tf,<br>567,301|31March<br>2024<br>567,301|
|Net debt|***_qgz€pl__qgllgl*<br>At1April<br>At3{March<br>2022<br>2A23<br>f€||
|Cash at bank and in hand|325,505|325,605|
|Net debt|325,605|325,605|



## 



## 

## 

## 

|Unrestricted|Funds||
|---|---|---|
||Total|Total|
||Unrestricted<br>Funds|Unrestricted<br> <br>Funds|
||2824|2023|
||f|t.|
|lncomeandEndowments from:|||
|Donations and legacies|6A41q|79,438|
|Total income|,r/r,|79,438|
|Expenditureon:|||
|Raising funds|(1,484)|(1.685)|
|Charitable activities|(33,815)|$9,e12)|
|Total expenditure|/?6<br>'OO\|{51,4e7)|
|Net income|,^,,^|27,941|
|Net movementinfunds|34JzA|27,941|
|Reconciliationoffunds|||
|Total funds broughtforuvard|616,911|588,970|
|Total funds carried forward|__!!i9!l_|__flq€r-|





## 

## 

## 

||Total|Total|
|---|---|---|
||Restricted|Restricted|
||Funds|Funds|
||2024<br>f|2023<br>t|
|lncome andEndowmentsfrom:|||
|Donations and legacies|12,000||
|Total income|12,000||
|Expenditureon:|||
|Charitabie activities|i31,121)|i1s.127)|
|Total expenditure|(31,127)|(19,127)|
|Net expenditure|llct1)7\|{1e,1ry)|
|Net movementinfunds|,,raa|(1e,127)|
|Reconciliationoffunds|||
|Totalfundsbroughtfonryard|160,363|179,490|
|Total funds carried forward|_l_{gl9_||





## 

## 

|Detailed StatementofFinancialActivities|forthe Year Ended31March|2A24|
|---|---|---|
||Total|Total|
||2424<br>I|2023<br>f|
|lncomeand Endowmentsfrom:|||
|Donations and legacies (analysed below)|81,419|7e,43!|
|Totalincome|91,4'lg|79,438|
|Expenditure on:|||
|Raisingfunds(analysed below)|(1,484)|(1,685)|
|Charitable activities(analysedbelow)|,{6+,942)|(6e,93e)|
|Total expenditure|(66,426)<br>_|<br>?4,624)|
|Net income|14,993|8,814|
||.||
|Net movementinfunds|14,993|8,814|
|Reconciliationoffunds|||
|Totalfundsbrought forward|777,274|768.460|
|Totalfundscarried forward|_*:vw____*l:12?3_||





## 

## 

|Detailed StatementofFinancialActivitie|sforthe Year Ended31March|2A24|
|---|---|---|
||Total<br>2024<br>fg|Total<br>2023|
|Donationsandlegacies|||
|Donations|Ea aaa|58,1 52|
|Grants|rz,ooo||
|Grants|3,750|13,500|
|Merchandise sales|2,380|2.324|
|Gift Aidtaxreclaimed<br>Deposit AccountInterest|2,762<br>7,1s5|3,022<br>2,44L|
||**___ql11g__:_lg3g||
|Raisingfunds|||
|Opening stock|/1nnn\|(134C\<br>\,"./|
|Direct costs<br>Closing stock|(1,484)<br>'t,000|(1,341)<br>1,000|
||___ll,1g4)___j,6ga||
|Charitableactivities|||
|Purchases<br>Furchases|(2,617)<br>(1,053)|,-":<br>I,t Jt|
|Training|(503)||
|Training|(1,014)|rsa0l|
|lnsurance and Licenses|t1,s22)||
|lnsurance|(80)|(1,773_,|
|Telephone and internet|{1,061)||
|Telephone and fax|(184)|(1,090)|
|Sundry expenses|{420)||
|Sundry expenses|{3.026}|{5,561)|
|Motor expenses|(4,8s5)||
|Motor expenses|(e65)|(3,673)|
|Fundraising&marketing|{808)|(B12)|
|Accountancy fees|(1,222)||
|Accountancy fees|(n:)|(1,227)|
|Legal and professional fees||{8,681)|
|Bank charges|(e8)|(11e)|
|Depreciation of plant and machinery|(4,539)|(4,53e)|
|Depreciation of plant and machinery|{7,832)|{e,280)|
|Depreciation of motor vehicles|(14,588)|(14,588)|





## 

## 

|Total<br>Total<br>2024<br>2023<br>ff(18,656)<br>{18,393)|
|---|
|_____G1,eg__.__Gg€39|