| Page | |
|---|---|
| Legalandadministrativeinformation | |
| Trustees'report | 2-3 |
| Independentexaminer'sreport | 4 |
| Statementoffinancialactivities | |
| Balancesheet | |
| Notestothefinancialstatements | 7-11 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds |
||
| 2024 | 2023 |
||
| Notes | £ |
£ |
|
| Incomeandendowmentsfrom: | |||
| Donationsandlegacies | 3 | 528,925 | 458,797 |
| Otherincome | 4 | 13,141 | 14,268 |
| Totalincome | 542,066 | 473,065 |
|
| Expenditureon: | |||
| Charitableactivities | 5 | 538,991 | 533,419 |
| Netincome/(expenditure)fortheyear/ | |||
| Netmovementinfunds | 3,075 | (60,354) |
|
| Fundbalancesat1November2023 | 767,070 | 827,424 |
|
| Fundbalancesat31October2024 | 770,145 | 767,070 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Currentassets | |||||
| Debtors | 12 | - | 116,899 | ||
| Cashatbankandinhand | 771,345 | 652,571 | |||
| 771,345 | 769,470 | ||||
| Creditors:amountsfallingduewithin | 13 | ||||
| oneyear | (1,200) | (2,400) | |||
| Netcurrentassets | 770,145 | 767,070 | |||
| ThefundsoftheCharity | |||||
| Unrestrictedfunds | 770,145 | 767,070 | |||
| 770,145 | 767,070 |
| 3 | Donationsandlegacies | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds |
||
| 2024 | 2023 |
||
| Donationsandgifts | 528,925 | 458,797 |
|
| 4 | Otherincome | ||
| 2024 | 2023 |
||
| Bankinterestreceived | 7,012 | 1,085 |
|
| Otherinterestreceived | 6.129 | 13.183 |
|
| 5 | Charitableactivities | ||
| 2024 | 2023 | ||
| Bankfees | 172 | 236 | |
| Donations | 537,619 | 531,983 | |
| Shareofgovernancecosts(seenote6) | 1,200 | 1,200 | |
| 6 | Supportcostsallocatedtoactivities | ||
| 2024 | 2023 | ||
| Governancecosts | 1,200 | 1,200 | |
| Analysedbetween: | |||
| IndependentExaminationFee | 1,200 | 1,200 | |
| 7 | Netmovementinfunds | 2024 | 2023 |
| Thenetmovementinfundsisstatedaftercharging/(crediting): | |||
| Feespayablefortheindependentexaminationofthecharity'sfinancial | |||
| statements | 1,200 | 1,200 |
| Theaveragemonthlynumberofemployeesd | uringtheyearwas: | |
|---|---|---|
| 2024 | 2023 | |
| Number | Number | |
| Total | - |
| Thecharityisexemptfromtaxationonitsactivitiesbecauseallitsinc | omeisappliedforcharitablep | urposes. | |
|---|---|---|---|
| 11 | Financialinstruments | 2024 | 2023 |
| Carryingamountoffinancialassets | |||
| Debtinstrumentsmeasuredatamortisedcost | - | 116,899 | |
| Carryingamountoffinancialliabilities | |||
| Measuredatamortisedcost | 1,200 | 2,400 | |
| 12 | Debtors | ||
| 2024 | 2023 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Other debtors | - | 116,899 | |
| 13 | Creditors:amountsfallingduewithinoneyear | ||
| 2024 | 2023 | ||
| Accrualsanddeferredincome | 1,200 | 2,400 |
| At1 | Incoming | ResourcesAt | 31October | |
|---|---|---|---|---|
| November | resources | expended | 2024 | |
| 2023 | ||||
| Generalfunds | 767,070 | 542,066 | (538,991) | 770,145 |
| Previousyear: | At1 | Incoming | ResourcesAt31October | |
| November | resources | expended | 2023 | |
| 2022 | ||||
| Generalfunds | 827,424 | 473,065 | (533,419) | 767,070 |