OpenCharities

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2024-12-31-accounts

Notes Unrestricted Restricted Total Total
Funds Funds 2024 2023
f f f f
lncomefrom:
Donationsand legacies 2 169,g1L 25,40L 195,212 t87,g2g
Charitable Activities 3 LO7 0 ta7 765
lnvestment income 4 tg,966 25,325 45,292 28,t!7
Totalincoming resources 189,894 50,727 240,6t1 216,811
Expenditure on:
Raisingfunds
Costof charitable activities 5 90,480 0 90,480 91,ggg
Othercosts 6 15,285 7,541 22,826 L4,965
Totalresourcesexpended 105,765 7,54L 113,306 106,953
NetincomeIexpenditure before transfers g4,LLg 43,196 L27,3O5 109,959
Transfersbetween funds -LA4 LO4 o o
Net movementinfunds 84,ALs 43,79O L273As 10g,g5g
Openingfunds L2 908,994 569,540 1,479,4?4 1,368,476
Fund balancesat31December2O24 gg2,gog
6L2,g3O
1,605,739 7,47g,434

Unrestricted Restricted Total Total
Notes Funds Funds 2024 2023
f f f f
Fixed Assets
Tangible assets 565,311 0 s6s311 565,75L
CurrentAssets
Debtorsandprepayments I 30,403 0 30,403 25,919
Cashatbank and in hand 9 _415,111 612,830 L427,949 915,769-
445,522 6L2,930 1,059,352 943,597
Creditors: amounts falling due
withinoneyear 1L,810 11,810 15,601
Netcurrentassets 433,712 61"2,930 L,O46,542 927,9g6
Creditors: amounts falling due
overoneyear 11 611,1,4 6,1L4 15,313
Totalassetslesscurrentliabilities gg2,g0g 6L2,g3OL,6A5,739 7,479,434
Reserves
Beserves L2 992,9A9 6L2,930L,6A5,739 L,479,434
-
_se2,sw__g&!39- Lffi,r?s--1,4?s,4u

2 Donations andlegacies 2024 2023
Unrestricted Restricted Total Total
f. f f f
Donationsandgifts L45,L37 21,561 165,699 L62,212
Giftaidon donationsandgifts ,24,674
169,81.1
3,840
25,40t
28,514
195,212
25,717
tg7,g2g
3 CharitableActivities 2A24 2A23
Unrestricted Restricted Total Total
f f f f
lncomefrombooks, magazinesetc __..L47. to7 765
LA7 LA7 765
4 lnvestmentincome ?:0242A23
Unrestricted Restricted Total
Total
f f" ff
Bankinterestreceivable .L9,966 25,326 45,292 Zg,lL7
19,955 25,326 45,292 28,L17
5 CostofCharitableActivities 2024
2A23
Unrestricted Restricted Total
Total
E f ff
SalariesandPensions 55,109 55,1$' 52,432
MinistryExpenses L4,Og5 14085 19,385
FacilitiesExpenses 11,561 Ll,56L g,gl4
TransportExpenses 4,567 4,567 6,214
MediaandAdvertising L,2L6 1,216 L,A45
OtherExpenses 3,942 t,94i2 2,ggg
90,490 90,480 91,ggg
6 Otherexpenditure
2024
2A23
Unrestricted Restricted Total Total
f f f.f
Grants anddonations t2,945 7,54L 2O,495 L2,561
Bankfees 441 Ml 424
lndependent examinersremuneration !,4OO t,M 1,275
Loaninterest 499 4W 7A5
15,295 7,541 22,926 14,965

7 Fixed assets
Plant& Fixtures&
Property Equipment Fittings Total
f f
Cost
AtlJanuary2024 561,012 33,730 t2,746 607,488
Additions 0 499 0 499
Disposals 0 0 0 0
At31 December 2024 561,012 34,229 7217j 6A7,997
Depreciation
At1January 2A24 0 29,543 !2,184 4t,727
Chargeforthe year 0 838 L],l 949
Eliminated ondisposals 0 0 0 0
At 31 December2A24 30,381 12,295 42,676
Itlet book value
At 31 December2O24 56L,At2 3,848 451 565,311
At31December2O23 56L,012 4,L97 562 565,76t
I Deb,tors
-
2024 2023
f f
Gift aid recoverable 28,514 25,7t7
Prepayments l,ggg L,toz
30,403 26,gLg
9 Bank balances
2024 2023
f. f.
Current account t{,942 tg,5M
Depositaccount t,rot,3,ga7 899,124
\427,949 9L6,76g

1O Creditors: amountsfallingduewithinoneye ar
2824 2023
E f
Accruals 2,6t,2 5,403
Bank loan 9,199_ g,1gg
11,910 L5,601
11 Creditors: arnountsfallingdue over oneyear
2A24 2023
t f
tsankloan 5,L!4 15,313
6,114 15,313
12 Reserues 2024 2A23
Unrestricted Restricted Total Total
f f. f f
Beservesb/fwd 908,994 569,540 1,478,434 L,368,476
Net movementinfunds 84,015 43,29A L27,305 10g,g5g
Reseryescltwd gg2,gag 6L2,g3A L6O5,739 1,479,434
Analysisofclosingfunds 2A24 2023
Unrestricted Bestricted - Total Total
f f f f
Fixed assets 565,31.1 o 565,311 565,76L
Currentassets 445,522 6L2,930 1,058,352 943,597
Current liabilities -1L,910 0 .LL,BLA -15,501
Longterm liability -6,114 0 -6,114 -15,313
gg2,gag 6L2,930 1,605,739 L,479,434