## 

## 



## 

## 

## 



## 

## 

|Balance Sheet as at 31st March 2024||||||
|---|---|---|---|---|---|
|||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2024|Total<br>2023|
||Notes|||||
|Fixed Assets||||||
|Plant & Equipment|8|20,010||20,010|6,480|
|Land & buildings||432,998<br>453,008||432,998<br>453,008|168,145<br>174,625|
|Current Assets||||||
|Debtors||||||
|Cash in hand||||||
|Cash at bank||10,412<br>10,515||10,412<br>10,515|24,698<br>24,801|
|Creditors<br>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<br>£|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<br>Funds|Restricted<br>Funds|2024<br>Total||2023<br>Total<br>£|
|Donations<br>Insurance proceeds|£<br>32,616|241,218|32,616 <br>241,218|16,247<br> 41,857||
||32,616|241,218|273,834||58,104|
|04. Costs of generating Funds|Unrestricted<br>Funds|Restricted<br>Funds|2024<br>Total||2023<br>Total|
||||124||242|
||124||||-|
|Bank charges||||||
|Safety clothing<br>Equipment<br>Insurance|2,260<br>2,385||2,260<br>2,385||756<br>999|
|06. Association activities|Unrestricted<br>Funds|Restricted<br>Funds|2024<br>Total||2023<br>Total|
|||£||||
|Depreciation|507||-|||
|Rent & utility costs||||||
|Hospitality<br>Donations|5,664||5,66438,332|||
|Repairs and Maintainence|||||-|
|Foyle Hospice Walk<br>Volunteer expenses<br>Running costs|2 1 6<br>6,388||216<br>6,388|958<br>39,507||
|07. Governance costs|Unrestricted<br>Funds|Restricted<br>Funds|2024<br>Total||2023<br>Total|
||||964||650|
|Professional fees|9 6 4<br>9 6 4||964||650|