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2024-03-31-annual-report
|
Page |
Page |
| Charity reference and administrative details |
1 |
|
| Directors report |
2
- |
5 |
| Independent auditors report |
6
- |
8 |
| Statement offinancial activities |
9 |
|
| (incorporating the Income and ExpenditureAccount) |
|
|
| Balance sheet |
10 |
|
| Notes to the financial statements |
11 |
- 17 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2024 |
2023 |
|
Notes |
£ |
£ |
£ |
£ |
| Income and endowments from: |
|
|
|
|
|
| Donations and legacies |
3 |
8253 |
- |
8,253 |
12,731 |
| Charitable activities |
4 |
2,840 |
9,754 |
12,594 |
19,660 |
| Investment income |
5 |
871 |
- |
871 |
630 |
| Total incoming resources |
|
11,964 |
9,754 |
21718 |
33,021 |
| Expenditure on: |
|
|
|
|
|
| Expenditure on raising funds |
6 |
10 |
- |
10 |
167 |
| Expenditure on other charitable activities |
7 |
12,806 |
13,126 |
25,932 |
34,750 |
| Total resources expended |
|
12,816 |
13,126 |
25,942 |
34,917 |
| Net gains/(losses) on investments |
9 |
(16) |
- |
(16) |
(985) |
| Transfer between funds |
13 |
(3,372) |
3,372 |
|
|
| Net movement in funds |
|
(4,240) |
- |
(4,240) |
(2,881) |
| Fund balances brought forward |
|
48,870 |
- |
48870 |
51,751 |
| Fund balances at 31 March 2024 |
|
44630 |
- |
44,630 |
48,870 |
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
8 |
|
3,467 |
|
4,160 |
| Investments |
9 |
|
23,998 |
|
24,015 |
|
|
|
27,465 |
|
28,175 |
| Currentassets |
|
|
|
|
|
| Stocks |
10 |
90 |
|
100 |
|
| Debtors |
11 |
|
|
686 |
|
| Cash at bank and in hand |
|
20,975 |
|
26,221 |
|
|
|
21,065 |
|
27,007 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year |
12 |
(3,900) |
|
(6,312) |
|
| Netcurrentassets |
|
|
17,165 |
|
20,695 |
| Net assets |
|
|
44,630 |
|
48,870 |
| Income funds |
|
|
|
|
|
| Unrestricted funds |
13 |
|
44,630 |
|
48,870 |
| Total charity funds |
|
|
44,630 |
|
48,870 |
|
2024 |
2023 |
|
Number |
Number |
| Total |
|
|
|
Unrestricted |
Total |
Total |
|
funds |
2024 |
2023 |
|
£ |
£ |
£ |
| Donations |
|
|
|
| General donations |
1670 |
1,670 |
5,177 |
| Payroll giving |
6,583 |
6,583 |
7,554 |
|
8,253 |
8,253 |
12,731 |
| Charitable activities |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
| Membership fees |
2,840 |
- |
2,840 |
1,875 |
| Members contributionsto events |
- |
1,026 |
1,026 |
5,533 |
| Northern Ireland Police Fund |
- |
8,728 |
8,728 |
12,252 |
|
2,840 |
9,754 |
12,594 |
19,660 |
| Interest receivable and similar income |
|
|
|
|
|
Unrestricted |
|
Total |
Total |
|
|
funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
| Interest on bank deposits |
|
20 |
20 |
25 |
| Income from otherfixed asset investments |
|
851 |
851 |
605 |
|
|
871 |
871 |
630 |
|
Unrestricted |
Total |
Total |
|
funds |
2024 |
2023 |
|
£ |
£ |
£ |
| Costsofmemorabiliaforresale |
10 |
10 |
167 |
| 7 |
Expenditure on charitable activities by fund type |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
|
Member Welfare gatherings costs |
|
9,639 |
9,639 |
8,564 |
|
Edinburgh trip |
|
- |
- |
12,024 |
|
Support costs |
12,806 |
3,487 |
16,293 |
14162 |
|
|
12,806 |
13,126 |
25,932 |
34,750 |
| 8 |
Tangible fixed assets |
|
|
|
|
|
|
|
Fixtures and |
Office |
Total |
|
|
|
fittings |
Equipment |
|
|
|
|
£ |
£ |
£ |
|
Cost |
|
|
|
|
|
At 1 April 2023 and 31 March 2024 |
|
6,930 |
4,473 |
11,403 |
|
Depreciation and impairment |
|
|
|
|
|
At 1 April 2023 |
|
2,770 |
4,473 |
7,243 |
|
Depreciation charged in the year |
|
693 |
- |
693 |
|
At 31 March 2024 |
|
3,463 |
4,473 |
7,936 |
|
Carrying amount |
|
|
|
|
|
At 31 March 2024 |
|
3,467 |
- |
3,467 |
|
At 31 March 2023 |
|
4,160 |
|
4,160 |
| 9 |
Investments |
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
£ |
|
Fair value |
|
|
|
|
|
At 1 April 2023 |
|
|
|
24,014 |
|
Revaluations |
|
|
|
(16) |
|
At 31 March 2024 |
|
|
|
23,998 |
| 10 |
Stocks |
|
|
|
|
|
|
|
|
2024 |
2023 |
|
|
|
|
£ |
£ |
|
Stocks |
|
|
90 |
100 |
| 11 |
Debtors |
|
|
|
|
2024 |
2023 |
|
Amounts falling due within one year: |
£ |
£ |
|
Prepayments |
- |
686 |
| 12 |
Creditors: amounts falling due within one year |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Deferred income |
2,100 |
2,840 |
|
Accruals |
1,800 |
3,472 |
|
|
3,900 |
6,312 |
| 13 |
Analysis ofchanges in netfunds |
Analysis ofchanges in netfunds |
|
|
|
|
|
|
|
At 1 April |
Incoming |
Resources |
Other |
Transfers |
At 31 March |
|
|
2023 |
resources |
expended |
gains/(losse |
|
2024 |
|
|
£ |
£ |
£ |
|
£ |
£ |
|
Unrestricted funds: |
|
|
|
|
|
|
|
Generalfunds |
48,870 |
11,964 |
(12,816) |
(16) |
(3,372) |
44,630 |
|
Restricted funds: |
|
|
|
|
|
|
|
Restricted funds |
- |
9,754 |
(13,126) |
- |
3,372 |
|
|
|
48,870 |
21,718 |
(25,942) |
(16) |
- |
44,630 |