| Balance Sheet as at 31st March 2024 | |||||
|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Total 2024 |
Total 2023 |
||
| Notes | |||||
| Fixed Assets | |||||
| Plant & Equipment | 8 | 20,010 | 20,010 | 6,480 | |
| Land & buildings | 432,998 453,008 |
432,998 453,008 |
168,145 174,625 |
||
| Current Assets | |||||
| Debtors | |||||
| Cash in hand | |||||
| Cash at bank | 10,412 10,515 |
10,412 10,515 |
24,698 24,801 |
||
| Creditors Amounts falling due within one year |
790 | 790 | 790 | ||
| Net Current Assets | 9,725 | 9,725 | 24,011 | ||
| Total Assets less Current Liabilities | 462,733 | 462,733 | 198,636 | ||
| Creditors | |||||
| Amounts falling due after more than one year | - | ||||
| Net Assets | 462,733 | 462,733 | 198,636 | ||
| The Funds of the Charity | |||||
| Unrestricted funds | 217,990 | 244,744 | 462,734 | 198,635 | |
| Restricted funds | |||||
| Total Charity Funds | 217,990 | 244,744 | 462,733 | 198,636 |
| 8. Tangible assets | ||||
|---|---|---|---|---|
| Freehold | Fixtures | 2024 | ||
| land & | Fittings & | Office | ||
| Cost or valuation: | Buildings | Equipment £ |
Equipment | Total |
| At 1 April 2023 | 210,175 | 64,800 | 274,975 | |
| Office equipment adjustment - | ||||
| Additions | 264,853 | 13,530 | 278,383 | |
| Disposal | ||||
| At 31 March 2024 | 475,028 | 78,330 | 553,358 | |
| Depreciation: | ||||
| At 1 April 2023 | 42,030 | 58,320 | 100,350 | |
| Charge for year | ||||
| Office equipment adjustment - | ||||
| At 31 March 2024 | 42,030 | 58,320 | 100,350 | |
| Net book value: | ||||
| At 31 March 2024 | 432,998 | 20,010 | 453,008 | |
| At 31 March 2023 | 168,145 | 6,480 | 174,625 | |
| 9. Creditors less than 1 year | 2024 | 2023 | ||
| Accounting fees | 790 | 7 9 0 | ||
| 7 9 0 | 7 9 0 |
| Other income | Unrestricted Funds |
Restricted Funds |
2024 Total |
2023 Total £ |
|
| Donations Insurance proceeds |
£ 32,616 |
241,218 | 32,616 241,218 |
16,247 41,857 |
|
| 32,616 | 241,218 | 273,834 | 58,104 | ||
| 04. Costs of generating Funds | Unrestricted Funds |
Restricted Funds |
2024 Total |
2023 Total |
|
| 124 | 242 | ||||
| 124 | - | ||||
| Bank charges | |||||
| Safety clothing Equipment Insurance |
2,260 2,385 |
2,260 2,385 |
756 999 |
||
| 06. Association activities | Unrestricted Funds |
Restricted Funds |
2024 Total |
2023 Total |
|
| £ | |||||
| Depreciation | 507 | - | |||
| Rent & utility costs | |||||
| Hospitality Donations |
5,664 | 5,66438,332 | |||
| Repairs and Maintainence | - | ||||
| Foyle Hospice Walk Volunteer expenses Running costs |
2 1 6 6,388 |
216 6,388 |
958 39,507 |
||
| 07. Governance costs | Unrestricted Funds |
Restricted Funds |
2024 Total |
2023 Total |
|
| 964 | 650 | ||||
| Professional fees | 9 6 4 9 6 4 |
964 | 650 |