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||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|





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|||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<br>Restricted|--||
||Endowment|||
||Total|83,154|85,541|





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



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