2025-07-31-accounts

	2025	2024
	€	€
Income and endowments
Donations and legacies
Donations		2,686
Total donations and legacies		2,686
Income from charitable activities
Car donations
Lunch club meals
User donations
Lunch club minibus	241	179
Minibus box
Total income from charitable activities
Other trading activities
Coffee shop
Fuel rebate	835	693
Total other trading activities	835	693
Investments
Bank interest	2,263	2,130
Total investments	2,263	2,130
Total income	28,801	28,240
Expenditure
Expenditure on charitable activities
Car expenses	7,442	7,230
Lunch club expenses	4,476	4,096
Lunch club rent	5,044	4,391
Total expenditure on charitable activities	16,962	15,717
Other expenditure
Gifts	33
Telephone	131	113
Administration	609	223
Food bank	500
Room rent	120
Sundries
Computer	75	75
Diesel	2,260	2,045
Maintenance	5,330	643
Tax and insurance	1,484	1,278
Other expenses (including depreciation)	3,684	3,846
Coffee shop rent
Total other expenditure	14,226	8,223
Total expenditure	31,188	23,940
(Deficit) / Surplus for the year	_(2,387)	4,300

		2025	2024
		€
Fixed assets
	6431: Vehicles	11,971	14,963
	6432: Catering equipment
	Total Fixed assets	11,971	14,963
Current assets
	6501: Bank Current Account	10,794	13,529
	6506: Building Society	58,052	55,789
	6590: Cash in hand	11	11
	6591: Drivers cash not yet banked	63	19
	6595: Cash float	75	70
	6600: Prepaid expenses	1,004	1,202
	Z05: Accounts Receivable	1,739	602
	Total Current assets	71,738	71,222
Liabilities
	6601: Other creditors		134
	Z04: Accounts Payable	555	510
	Total Liabilities	555	644
	Net Asset surplus (deficit)	83,154	85,541
Reserves
	Surplus / (deficit) for the year	(2,387)	4,300
	Z01: Starting balances	85,541	81,241
	Total Reserves	83,154	85,541
	Represented by Funds
	Unrestricted	83,154	85,541
	Designated Restricted	--
	Endowment
	Total	83,154	85,541

lan Roberts	Chair
Carmel Fitall	Trustee
John Rotter	Treasurer
Ray Blandford	Trustee
Jenny Pilgrim	Trustee
Coral Moore	Trustee
Allan Greenland	Trustee
Pauline Elmes	Trustee