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2024-11-30-accounts
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
2024 |
|
Note |
|
|
|
| Income and Endowments from: |
|
|
|
|
| Donations and legacies |
3 |
40,502 |
|
40,502 |
| Charitable activities |
4 |
13,776 |
219,688 |
233,464 |
| Total Income |
|
54,278 |
219,688 |
273,966 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
5 |
(55,103) |
(151,363) |
(206,466) |
| Total Expenditure |
|
(55,103) |
(151,363) |
(206,466) |
| Net (expenditure)/income |
|
(825) |
68,325 |
67,500 |
| Net movement in funds |
|
(825) |
68,325 |
67,500 |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
72,430 |
135,673 |
208,103 |
| Total funds carried forward |
12 |
71,605 |
203,998 |
275,603 |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
2023 |
|
Note |
|
|
|
| Income and Endowments from: |
|
|
|
|
| Donations and legacies |
3 |
35,436 |
|
""' " 35,436 |
| Charitable activities |
4 |
|
221,974 • |
221,974 |
| Total Income |
|
35,436 |
221,974 |
257,410 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
5 |
(32,519) |
(160,144) , |
, (192,663) |
| Total Expenditure |
|
(32,519) |
(160,144) |
(192,663) |
| Net income |
|
2,917 |
61,830 |
64,747 |
| Net movement in funds |
|
2,917 |
61,830 |
64,747 |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
69,513 |
73,843 |
143,356 |
| Total funds carried forward |
12 |
72,430 |
135,673 |
208,103 |
|
|
2024 |
|
2023 |
|
Note |
|
|
|
| Fixed assets:' |
|
|
|
|
| Tangible assets |
10 |
3,620 |
|
1,414 |
| Current assets |
|
|
|
|
| Cash at bank and in hand. |
|
278,881 |
: |
221,368 |
| Creditors: Amounts falling due within one year |
11 |
(6,898) |
|
(14,679) |
| Net current assets |
|
271,983 |
|
206,689 |
| Net assets |
|
275,603 |
|
208,103 |
| Funds of the charity: |
|
|
|
|
| Restricted funds |
|
203,998 |
|
135,673 |
| Unrestricted income funds |
|
|
|
|
| Unrestricted funds |
|
71,605 |
|
72,430 |
| Total funds |
12 |
275,603 |
|
208,103 |
|
Unrestricted |
|
|
|
funds |
|
|
|
|
Total |
Total |
|
General |
2024 |
2023 |
| Donations and legacies; |
|
|
|
| Donations from individuals |
40,502 |
40,502 |
34,917 |
| Gift aid reclaimed |
|
|
519 |
|
40,502 |
40,502 |
35,436 |
| 4 |
Income from charitable activities |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
funds |
|
|
|
|
|
|
Restricted |
Total |
Total |
|
|
General |
funds |
2024 |
2023 |
|
|
13,776 |
219,688 |
233,464 |
221,974 |
| 5 Expenditure on charitable activities |
5 Expenditure on charitable activities |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
funds |
|
|
|
|
|
|
Restricted |
Total |
Total |
|
|
General |
funds |
2024 |
2023 |
|
Note |
|
|
|
|
|
|
34,083 |
19,486 |
53,569 |
52,619 |
| Staff costs |
|
11,122 |
131,877 |
142,999 |
134,687 |
| Allocated support costs |
6 |
8,608 |
- |
8,608 |
3,157 |
| Governance costs |
6 |
1,290 |
|
1,290 |
2,200 |
|
|
|
- |
|
|
|
|
55,103 |
151,363 |
206,466 |
192,663 |
|
|
Activity |
|
|
|
|
|
undertaken |
Activity |
Total |
Total |
|
|
directly |
support costs |
2024 |
2023 |
| Wages and Salaries |
|
131,484 |
10,380 |
141,864 |
134,378 |
| Printing, postage and stationery |
|
|
12,975 |
12,975 |
440 |
|
|
- |
|
|
|
| Events |
|
|
11,394 |
11,394 |
14,923 |
|
|
- |
|
|
|
| Facilitators/Volunteers |
|
|
9,147 |
9,147 |
309 |
| Rent & Rates |
|
13,688 |
|
13,688 |
16,786 |
|
|
|
- |
|
|
| Insurance |
|
2,496 |
|
2,496 |
- |
| Heat & Light |
|
2,672 |
- |
2,672 |
601 |
| Repairs |
|
- |
18 |
18 |
- |
| Bank charges |
|
33 |
46 |
79 |
|
| IT & Software |
|
598 |
520 |
1,118 |
|
| Telephone |
|
- |
1,136 |
1,136 |
- |
| Subscriptions |
|
|
3,284 |
3,284 |
- |
| Office expenses |
|
- |
2,494 |
2,494 |
1,791 |
| Staff welfare and expenses |
|
392 |
742 |
1,134 |
|
| Depreciation |
|
- |
1,435 |
1,435 |
707 |
| Other |
|
|
241 |
241 |
1,947 |
| Motor and Travel expenses |
|
|
|
|
3,843 |
| Iprint Comic |
|
- |
- |
- |
14,738 |
|
|
151,363 |
53,812 |
205,175 |
190,463 |
| 6 Analysis of governance and support costs |
|
|
|
| Governance costs |
|
|
|
|
Unrestricted |
|
|
|
funds |
|
|
|
|
Total |
Total |
|
General |
2024 |
2023 |
| Allocated support costs |
1,290 |
1,290 |
2,200 |
|
1,290 |
1,290 |
2,200 |
| 7Trustees remuneration and expenses |
|
|
|
| No trustees, nor any persons connected with them, have received any remuneration from the charity during the |
|
|
|
| year. |
|
|
|
| 8Staff costs |
|
|
| The aggregate payroll costs were as follows: |
|
|
|
2024 |
2023 |
| Staff costs during the year were: |
|
|
| Wages and salaries |
129,362 |
121,595 |
| Social security costs |
9,469 |
10,189 |
| Pension costs |
3,033 |
2,594 |
| Other staff costs |
1,135 |
309 |
|
142,999 |
134,687 |
| The monthly average number of persons (including senior management team) employed by the charity during |
The monthly average number of persons (including senior management team) employed by the charity during |
The monthly average number of persons (including senior management team) employed by the charity during |
| the year expressed as full time equivalents was as follows: |
|
|
|
2024 |
2023 |
|
No |
No |
| Charitable Activities |
3 |
3 |
| Governance |
2 |
2 |
|
5 |
5 |
|
|
|
Computer |
|
|
|
|
|
equipment |
Total |
|
| Cost |
|
|
|
|
|
| At 1 December 2023 |
|
|
3,535 |
3,535 |
|
| Additions |
|
|
3,641 |
3,641 |
|
| At 30 November 2024 |
|
|
7,176 |
7,176 |
|
| Depreciation |
|
|
|
|
|
| At 1 December 2023 |
|
|
2,121 |
2,121 |
|
| Charge for the year |
|
|
1,435 |
1,435 |
|
| At 30 November 2024 |
|
|
3,556 |
3,556 |
|
| Net book value |
|
|
|
|
|
| At 30 November 2024 |
|
|
3,620 |
3,620 |
|
| At 30 November 2023 |
|
|
1,414 |
1,414 |
|
| 11 Creditors: amounts falling due |
within one year |
|
|
|
|
|
|
|
2024 |
2023 |
|
| Trade creditors |
|
|
180 |
|
- |
| Other taxation and social security |
|
|
2,587 |
7,214 |
|
| Other creditors |
|
|
- |
1,232 |
|
| Pension scheme creditor |
|
|
641 |
2,689 |
|
| Accruals |
|
|
3,490 |
3,544 |
|
|
|
|
6,898 |
14,679 |
|
| 12 Funds |
|
|
|
|
|
|
Balance at 1 |
|
|
Balance at 30 |
|
|
December |
Incoming |
Resources |
November |
|
|
2023 |
resources |
expended |
2024 |
|
| Unrestricted funds |
|
|
|
|
|
| General |
|
|
|
|
|
| Unrestricted Funds |
72,430 |
54,278 |
(55,102) |
71,606 |
|
|
Page 21 |
|
|
|
|
|
Balance at 1 |
Balance at 1 |
|
Balance at 30 |
|
December Incoming Resources |
|
|
November |
|
2023 resources expended |
|
|
2024 |
| Restricted funds |
|
|
|
|
| Dormant Accounts |
31,148 46,586 |
|
(19,300) |
58,434 |
| Big Lottery |
101,269 173,102 |
|
(132,063) |
142,308 |
| Other Restricted |
|
3,256 |
|
3,256 |
| Total restricted funds |
135,673 219,688 |
|
(151,363) |
203,998 |
| Total funds |
208,103 273,966 |
|
(206,465) |
275,604 |
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
30 |
|
December |
Incoming Resources |
|
November |
|
2022 |
resources expended |
Transfers |
2023 |
| Unrestricted funds |
|
|
|
|
| General |
|
|
|
|
| Unrestricted Funds |
87,243 |
221,629 (169,634) |
(66,808) |
72,430 |
| Restricted funds |
|
|
|
|
| Dormant Accounts |
|
41,425 (10,277) |
|
31,148 |
| Big Lottery |
56,621 |
120,395 (142,555) |
66,808 |
101,269 |
| Other Restricted |
|
3,256 |
|
3,256 |
| Total restricted funds |
56,621 |
165,076 (152,832) |
66,808 |
135,673 |
| Total funds |
143,864 |
386,705 (322,466) |
|
208,103 |
|
At 1 December |
|
At 30 November |
|
2023 |
Cash flow |
2024 |
| Cash at bank and in hand |
221,368 |
57,513 |
278,881 |
| Net debt |
221,368 |
57,513 |
278,881 |