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2024-10-31-accounts
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
Notes |
£ |
£ |
£ |
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
|
55,689 |
|
55,689 |
Charitable activities |
|
|
|
|
Charitable Activities |
|
36,211 |
69,701 |
105,912 |
Total |
|
91,900 |
69,701 |
161,601 |
EXPENDITURE ON |
|
|
|
|
Raising funds |
|
61,199 |
33,606 |
94,805 |
Charitable activities |
|
|
|
|
Charitable Activities |
|
1,304 |
2,454 |
3,758 |
Total |
|
62,503 |
36,060 |
98,563 |
NET INCOME |
|
29,397 |
33,641 |
63,038 |
Transfers between funds |
7 |
2,041 |
(2,041) |
|
Net movement in funds |
|
31.438 |
31,600 |
63,038 |
TOTAL FUNDS CARRIED FORWARD |
|
31,438 |
31,600 |
63,038 |
TANGIBLE FIXED ASSETS |
|
|
Freehold |
|
property |
|
£ |
COST |
|
Additions |
2,041 |
DEPRECIATION |
|
Charge for year |
17 |
NET BOOK VALUE |
|
At 31 March 2024 |
2,024 |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
£ |
Trade creditors |
538 |
Social security and other taxes |
66 |
Accrued expenses |
855 |
|
1,459 |
6. ANALYSIS OF NET ASSETS BETWE |
EN FUNDS |
|
|
|
Unrestricted |
Restricted |
Total |
|
fund |
fund |
funds |
|
£ |
£ |
£ |
Fixed assets |
2,024 |
|
2,024 |
Current assets |
30,873 |
31,600 |
62,473 |
Current liabilities |
(1,459) |
|
(1,459) |
|
31,438 |
31,600 |
63,038 |
7. MOVEMENT IN FUNDS |
|
|
|
|
Net |
Transfers |
|
|
movement |
between |
At |
|
in funds |
funds |
31.3.24 |
|
£ |
ε |
|
Unrestricted funds |
|
|
|
General fund |
29,397 |
2,041 |
31,438 |
Restricted funds |
|
|
|
Grants Restricted |
33,641 |
(2,041) |
31,600 |
TOTAL FUNDS |
63,038 |
|
63,038 |
Net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
Unrestrlcted funds |
|
|
|
General fund |
91,900 |
(62,503) |
29,397 |
Restricted funds |
|
|
|
Grants Restricted |
69,701 |
(36,060) |
33,641 |
TOTAL FUNDS |
161,601 |
(98,563) |
63,038 |
INCOME AND ENDOWMENTS |
|
Donations and legacies |
|
Donations |
55,689 |
Charitable activities |
|
.Grants |
77,922 |
Yoga Classes |
2,500 |
Pilates Classes |
4,700 |
Transfer from STEPSAssociation |
20,790 |
|
105,912 |
Total incoming resources |
161,601 |
EXPENDITURE |
|
Raising donations and legacies |
|
Counselling / Treatment Fees |
67,355 |
Wages & Salaries |
13,226 |
Staff Pension Costs |
192 |
-- Yoga classes |
5,265 |
Pilates classes |
4,880 |
Workshops |
1,400 |
Hillwalker Gifts |
400 |
Volunteer costs |
760 |
Training
Printing and stationery |
603
581 |
Travel |
143 |
|
94,805 |
Support costs |
|
Governance costs |
|
Insurance |
1,160 |
Light and heat
Telephone |
943
188 |
Sundries |
381 |
Accountancy fees
Clothing
Bank charges
Freehold property |
480
379
210
17 |
|
3,758 |