Moriah Christian Fellowship
Annual Report for the Year to 30[th] June 2024
The Church Council being the committee of management present their report for the year ended 30[th] June 2024.
Members of the church council during the year were:
Mr G Wearne (Chairman) Mrs L Taylor (Secretary), Mrs S Wearne(Treasurer) & Mrs D Williams(Trustee)
The charity was established by Trust Deed in 1993, and is a registered charity number 1050679. The charity address is:
56 Bedwlwyn Road, Ystrad Mynach, Caerphilly, CF82 7AE.
Objects and Activities
The objects of the charity are to:
-
provide a Christian witness to the community and surrounding area.
-
provide a place for worship, fellowship and teaching the Christian faith.
-
support directly and indirectly the proclamation of the Good News at home and abroad.
The activities include:
-
The provision of regular services and activities for worship and fellowship on Sundays and during the week.
-
Children and Young People are catered for with specially designed teaching and activity periods on a weekly basis.
-
The older generation also have special services and activities which are designed to provide encouragement and purpose in advancing years.
-
Recreational activities are organised periodically for both old and young alike.
-
A community charity shop continues to serve the public in the town of Ystrad Mynach on a weekly basis. The shop sells donated goods to raise funds for charitable organisations. It provides a meeting place for the community to socialise in a relaxed atmosphere.
There are no secured loans or charges attached to the property.
Covid 19 had a big impact on the Church numbers and footfall within the Shop. We continued to carry out activities to build and strengthen our congregation.
We closed the Well of Hope Charity Shop in December 2023 due to financial position.
Finances
The attached financial statements show that the current state of the finances is sound the opinion of the church council. The charity’s bankers are Lloyds TSB. Funds at the end of the year totalled £75,358: the trustees consider that the funds are sufficient to meet the foreseeable ongoing requirements of the trust.
The Independent Examiner is Mrs Susan Lewis, an accountant from Newbridge, Newport.
G Wearne (Chairman)
On behalf of the church council.
Date: 0210412024
INDEX MORIAH CHRISTIAN FELLOWSHIP
A REGISTERED CHARITY NUMBER :
1050679
ADDRESS :
56 Bedwlwyn Road, Ystrad Mynach, Caerphilly. CF82 7AE
GOVERNING DOCUMENT
The charity's governing document was approved by the Charity Commission in 1993
INDEX TO ACCOUNTS FOR THE YEAR ENDED 30th JUNE 2024
Description
Page Description 1 Independent Examiner's Report 2 Statement of assets and Liabilities 3 Receipts and Payments Accounts 4 to 7 Notes to the Accounts Trustees' Report
INDEPENDENT EXAMINER
The independent examiner is Mrs Susan Lewis 6 Park Road Newbridge Newport Gwent NP11 4RF
CHARITY'S BANKERS Lloyds Bank Ystrad Mynach
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MORIAH CHRISTIAN FELLOWSHIP
A registered charity number : 1050679 FOR THE YEAR ENDED 30th June 2024
The report relates to financial statements set out from page 2 to 7.
Respective responsibilities of trustees and examiner
As the charity trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state , on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) (b) of the Act, whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
In connection with my examination , no matter has come to my attention:
(1) Which gives me reasonable cause to believe that in any material respect the requirements
(a) to keep accounting records in accordance with section 41 of the Act; and
(b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or
(2) to which , in my opinion , attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Mrs Susan Lewis 6 Park Road Newbridge Newport Gwent NP11 4RF
Date 27th March 2025
The notes form an integral part of these accounts.
Page 1
MORIAH CHRISTIAN FELLOWSHIP
STATEMENT OF ASSETS AND LIABILITIES 30th June 2024
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2024 | 2024 | 2024 | 2023 | ||||
| £ | £ | £ | £ | ||||
| TANGIBLE ASSETS | |||||||
| Land & Building | 39,590 | 0 | 39,590 | 39,590 | |||
| Fixtures and Fittings | 1,427 | 0 | 1,427 | 1,427 | |||
| Instruments and audio Equipment | 0 | 0 | 0 | 0 | |||
| Office Equipment | 1,172 | 0 | 1,172 | 1,172 | |||
| Motor Vehicle | 0 | 0 | 0 | 0 | |||
| 42,189 | 0 | 42,189 | 42,189 | ||||
| Cash at Bank and in Hand | 33,169 | 0 | 33,169 | 33,877 | |||
| 33,169 | 0 | 33,169 | 33,877 | ||||
| TOTAL ASSETS | 75,358 | 75,358 | 76,066 | ||||
| CURRENT LIABILITIES -Amounts | |||||||
| falling due within one year | 0 | 0 | 0 | 0 | |||
| 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | ||||
| TOTAL LIABILITIES | 0 | 0 | 0 | 0 |
Approved by the Board of Trustees on 27th March 2025 and signed on its behalf by :-
Chairman
Trustee
Page 2
| RECEIPTS Voluntary Income Activities Income Investment Income Other Income Total Receipts PAYMENTS Education & Training Community Fellowship Gifts Property Management and Administration |
Notes 3 4 5 7 8 9 10 11 |
MORIAH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th June 2024 Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 £ £ £ 22,953 0 22,953 14,226 0 14,226 0 0 0 0 0 37,179 0 37,179 623 0 623 22,456 0 22,456 7,503 0 7,503 5,095 0 5,095 2,210 0 2,210 |
MORIAH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th June 2024 Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 £ £ £ 22,953 0 22,953 14,226 0 14,226 0 0 0 0 0 37,179 0 37,179 623 0 623 22,456 0 22,456 7,503 0 7,503 5,095 0 5,095 2,210 0 2,210 |
MORIAH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th June 2024 Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 £ £ £ 22,953 0 22,953 14,226 0 14,226 0 0 0 0 0 37,179 0 37,179 623 0 623 22,456 0 22,456 7,503 0 7,503 5,095 0 5,095 2,210 0 2,210 |
MORIAH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th June 2024 Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 £ £ £ 22,953 0 22,953 14,226 0 14,226 0 0 0 0 0 37,179 0 37,179 623 0 623 22,456 0 22,456 7,503 0 7,503 5,095 0 5,095 2,210 0 2,210 |
MORIAH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th June 2024 Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 £ £ £ 22,953 0 22,953 14,226 0 14,226 0 0 0 0 0 37,179 0 37,179 623 0 623 22,456 0 22,456 7,503 0 7,503 5,095 0 5,095 2,210 0 2,210 |
Total Funds 2023 £ 21,580 29,471 0 0 |
|
|---|---|---|---|---|---|---|---|---|
| 37,179 | 37,179 | 51,051 | ||||||
| 623 22,456 7,503 5,095 2,210 |
623 22,456 7,503 5,095 2,210 |
68 29,775 10,015 5,036 2,647 |
Other Expenditure
| Total Payments Net Cash Movement for year Cash Balances brought forward 3 Cash Balances carried forward |
37,887 | 0 0 0 £0 |
37,887 | 47,541 |
|---|---|---|---|---|
| -708 33,877 |
-708 33,877 |
3,510 30,367 |
||
| £33,169 | £33,169 | £33,877 |
Page 3
MORIAH CHRISTIAN FELLOWSHIP
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30th June 2024
ACCOUNTING POLICIES
The following accounting policies have been used consistently in dealing with items which are considered material in relation to the financial statements.
These accounts have been prepared on a receipts and payments basis in accordance with the Charities act 2011.
Payments to Trustees and Volunteers
The trustees receive no remuneration, direct, or indirect benefits from the charity arising from their duties as trustees.
Out of pocket expenses that have been necessarily incurred in pursuit of the charity's objects were reimbursed to volunteers and trustees.
Tangible Assets
The trustees value the charity's assets as set out in the Statement of Assets and Liabilities. The assets are adequately maintained and insured by the trustees.
Funds
The charity has no restricted funds
Page 4
MORIAH CHRISTIAN FELLOWSHIP
NOTE 3 VOLUNTARY INCOME
| NOTE 3 | VOLUNTARY | INCOME | ||
|---|---|---|---|---|
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
| Offerings, Collections, Donations Gift Aid Donations Other Income Tax Refunds Missions |
4,690 14,019 1,512 2,732 0 |
0 0 0 0 0 |
4,690 14,019 1,512 2,732 0 |
4,043 12,548 2,460 2,529 0 |
| 22,953 | 0 | 22,953 | 21,580 |
NOTE 4 INCOME FROM ACTIVITIES
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Shop Sales CCBC Grant HMRC JRS Grant |
14,226 0 0 |
0 0 0 |
14,226 0 0 |
29,471 0 0 |
| TOTAL | £14,226 | £0 | £14,226 | £29,471 |
Page 5
MORIAH CHRISTIAN FELLOWSHIP
NOTE 5 INVESTMENT INCOME
Investment income was derived from surplus funds being placed on short term deposit with the bank.
NOTE 6 OTHER INCOME
NOTE 7 EXPENDITURE EDUCATION AND TRAINING
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Training and Teaching Visiting Speakers Teaching Resources Ministry Resources Publicity/Outreach Other |
480 0 80 63 0 0 |
0 0 0 0 0 0 |
480 0 80 63 0 0 |
0 68 0 0 0 0 |
| TOTAL | £623 | £0 | £623 | £68 |
NOTE 8 EXPENDITURE COMMUNITY FELLOWSHIP
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Transport Catering Café Fellowship Support Fellowship Recreation Well of Hope Shop Other |
0 0 0 51 267 22,063 75 |
0 0 0 0 0 0 0 |
0 0 0 51 267 22,063 75 |
0 0 0 22 615 29,138 0 |
| TOTAL | £22,456 | £0 | £22,456 | £29,775 |
Page 6
MORIAH CHRISTIAN FELLOWSHIP
NOTE 9 EXPENDITURE GIFTS
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Shop Gifts Organisations Needy Organisations UK Missions Other |
1,410 0 5,900 193 0 |
0 0 0 0 0 |
1,410 0 5,900 193 0 |
4,397 0 4,787 300 531 |
| TOTAL | £7,503 | £0 | £7,503 | £10,015 |
NOTE 10 EXPENDITURE SUPPORT COSTS - PROPERTY
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Repairs Cleaning Electricity Gas Ins./Water |
661 72 979 1,912 1,471 |
0 0 0 0 0 |
661 72 979 1,912 1,471 |
882 10 1,048 1,680 1,416 |
| TOTAL | £5,095 | £0 | £5,095 | £5,036 |
NOTE 11 EXPENDITURE MANAGEMENT AND ADMINISTRATION
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Postage/Stat Telephone Subs/Licences Office Equipment Computer Costs Professional Fees |
123 803 691 57 223 313 |
0 0 0 0 0 0 |
123 803 691 57 223 313 |
0 835 634 753 112 313 |
| TOTAL | £2,210 | £0 | £2,210 | £2,647 |
Page 7
INDEX MORIAH CHRISTIAN FELLOWSHIP
A REGISTERED CHARITY NUMBER :
1050679
ADDRESS :
56 Bedwlwyn Road, Ystrad Mynach, Caerphilly. CF82 7AE
GOVERNING DOCUMENT
The charity's governing document was approved by the Charity Commission in 1993
INDEX TO ACCOUNTS FOR THE YEAR ENDED 30th JUNE 2024
Page Description 1 Independent Examiner's Report 2 Statement of assets and Liabilities 3 Receipts and Pyments Accounts 4 to 7 Notes to the Accounts Trustees' Report
INDEPENDENT EXAMINER
The independent examiner is Mrs Susan Lewis 6 Park Road Newbridge Newport Gwent NP11 4RF
CHARITY'S BANKERS Lloyds Bank Ystrad Mynach
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MORIAH CHRISTIAN FELLOWSHIP
A registered charity number : 1050679 FOR THE YEAR ENDED 30th June 2024
The report relates to financial statements set out from page 2 to 7.
Respective responsibilities of trustees and examiner
As the charity trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state , on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) (b) of the Act, whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
In connection with my examination , no matter has come to my attention:
(1) Which gives me reasonable cause to believe that in any material respect the requirements
(a) to keep accounting records in accordance with section 41 of the Act; and
(b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or
(2) to which , in my opinion , attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Mrs Susan Lewis 6 Park Road Newbridge Newport Gwent NP11 4RF
Date 27th March 2025
The notes form an integral part of these accounts.
Page 1
MORIAH CHRISTIAN FELLOWSHIP
STATEMENT OF ASSETS AND LIABILITIES 30th June 2024
| Notes | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2024 | 2024 | 2024 | 2023 | ||||
| £ | £ | £ | £ | ||||
| TANGIBLE ASSETS | |||||||
| Land & Building | 39,590 | 0 | 39,590 | 39,590 | |||
| Fixtures and Fittings | 1,427 | 0 | 1,427 | 1,427 | |||
| Instruments and audio Equipment | 0 | 0 | 0 | 0 | |||
| Office Equipment | 1,172 | 0 | 1,172 | 1,172 | |||
| Motor Vehicle | 0 | 0 | 0 | 0 | |||
| 42,189 | 0 | 42,189 | 42,189 | ||||
| Cash at Bank and in Hand | 33,169 | 0 | 33,169 | 33,877 | |||
| 33,169 | 0 | 33,169 | 33,877 | ||||
| TOTAL ASSETS | 75,358 | 75,358 | 76,066 | ||||
| CURRENT LIABILITIES -Amounts | |||||||
| falling due within one year | 0 | 0 | 0 | 0 | |||
| 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | ||||
| 0 | 0 | 0 | 0 | ||||
| TOTAL LIABILITIES | 0 | 0 | 0 | 0 |
Approved by the Board of Trustees on 11th March 2024 and signed on its behalf by :-
Chairman
Trustee
Page 2
| RECEIPTS Voluntary Income Activities Income Investment Income Other Income Total Receipts PAYMENTS Education & Training Community Fellowship Gifts Property Management and Administration |
Notes 3 4 5 7 8 9 10 11 |
MORIAH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th June 2024 Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 £ £ £ 22,953 0 22,953 14,226 0 14,226 0 0 0 0 0 37,179 0 37,179 623 0 623 22,456 0 22,456 7,503 0 7,503 5,095 0 5,095 2,210 0 2,210 |
MORIAH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th June 2024 Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 £ £ £ 22,953 0 22,953 14,226 0 14,226 0 0 0 0 0 37,179 0 37,179 623 0 623 22,456 0 22,456 7,503 0 7,503 5,095 0 5,095 2,210 0 2,210 |
MORIAH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th June 2024 Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 £ £ £ 22,953 0 22,953 14,226 0 14,226 0 0 0 0 0 37,179 0 37,179 623 0 623 22,456 0 22,456 7,503 0 7,503 5,095 0 5,095 2,210 0 2,210 |
MORIAH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th June 2024 Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 £ £ £ 22,953 0 22,953 14,226 0 14,226 0 0 0 0 0 37,179 0 37,179 623 0 623 22,456 0 22,456 7,503 0 7,503 5,095 0 5,095 2,210 0 2,210 |
MORIAH CHRISTIAN FELLOWSHIP RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30th June 2024 Unrestricted Restricted Total Funds Funds Funds 2024 2024 2024 £ £ £ 22,953 0 22,953 14,226 0 14,226 0 0 0 0 0 37,179 0 37,179 623 0 623 22,456 0 22,456 7,503 0 7,503 5,095 0 5,095 2,210 0 2,210 |
Total Funds 2023 £ 21,580 29,471 0 0 |
|
|---|---|---|---|---|---|---|---|---|
| 37,179 | 37,179 | 51,051 | ||||||
| 623 22,456 7,503 5,095 2,210 |
623 22,456 7,503 5,095 2,210 |
68 29,775 10,015 5,036 2,647 |
Other Expenditure
| Total Payments Net Cash Movement for year Cash Balances brought forward 3 Cash Balances carried forward |
37,887 | 0 0 0 £0 |
37,887 | 47,541 |
|---|---|---|---|---|
| -708 33,877 |
-708 33,877 |
3,510 30,367 |
||
| £33,169 | £33,169 | £33,877 |
Page 3
MORIAH CHRISTIAN FELLOWSHIP
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30th June 2024
ACCOUNTING POLICIES
The following accounting policies have been used consistently in dealing with items which are considered material in relation to the financial statements.
These accounts have been prepared on a receipts and payments basis in accordance with the Charities act 2011.
Payments to Trustees and Volunteers
The trustees receive no remuneration, direct, or indirect benefits from the charity arising from their duties as trustees.
Out of pocket expenses that have been necessarily incurred in pursuit of the charity's objects were reimbursed to volunteers and trustees.
Tangible Assets
The trustees value the charity's assets as set out in the Statement of Assets and Liabilities. The assets are adequately maintained and insured by the trustees.
Funds
The charity has no restricted funds
Page 4
MORIAH CHRISTIAN FELLOWSHIP
NOTE 3 VOLUNTARY INCOME
| NOTE 3 | VOLUNTARY | INCOME | ||
|---|---|---|---|---|
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
| Offerings, Collections, Donations Gift Aid Donations Other Income Tax Refunds Missions |
4,690 14,019 1,512 2,732 0 |
0 0 0 0 0 |
4,690 14,019 1,512 2,732 0 |
4,043 12,548 2,460 2,529 0 |
| 22,953 | 0 | 22,953 | 21,580 |
NOTE 4 INCOME FROM ACTIVITIES
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Shop Sales CCBC Grant HMRC JRS Grant |
14,226 0 0 |
0 0 0 |
14,226 0 0 |
29,471 0 0 |
| TOTAL | £14,226 | £0 | £14,226 | £29,471 |
Page 5
MORIAH CHRISTIAN FELLOWSHIP
NOTE 5 INVESTMENT INCOME
Investment income was derived from surplus funds being placed on short term deposit with the bank.
NOTE 6 OTHER INCOME
NOTE 7 EXPENDITURE EDUCATION AND TRAINING
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Training and Teaching Visiting Speakers Teaching Resources Ministry Resources Publicity/Outreach Other |
480 0 80 63 0 0 |
0 0 0 0 0 0 |
480 0 80 63 0 0 |
0 68 0 0 0 0 |
| TOTAL | £623 | £0 | £623 | £68 |
NOTE 8 EXPENDITURE COMMUNITY FELLOWSHIP
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Transport Catering Café Fellowship Support Fellowship Recreation Well of Hope Shop Other |
0 0 0 51 267 22,063 75 |
0 0 0 0 0 0 0 |
0 0 0 51 267 22,063 75 |
0 0 0 22 615 29,138 0 |
| TOTAL | £22,456 | £0 | £22,456 | £29,775 |
Page 6
MORIAH CHRISTIAN FELLOWSHIP
NOTE 9 EXPENDITURE GIFTS
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Shop Gifts Organisations Needy Organisations UK Missions Other |
1,410 0 5,900 193 0 |
0 0 0 0 0 |
1,410 0 5,900 193 0 |
4,397 0 4,787 300 531 |
| TOTAL | £7,503 | £0 | £7,503 | £10,015 |
NOTE 10 EXPENDITURE SUPPORT COSTS - PROPERTY
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Repairs Cleaning Electricity Gas Ins./Water |
661 72 979 1,912 1,471 |
0 0 0 0 0 |
661 72 979 1,912 1,471 |
882 10 1,048 1,680 1,416 |
| TOTAL | £5,095 | £0 | £5,095 | £5,036 |
NOTE 11 EXPENDITURE MANAGEMENT AND ADMINISTRATION
| Unrestricted 2024 £ |
Restricted 2024 £ |
TOTAL 2024 £ |
TOTAL 2023 £ |
|
|---|---|---|---|---|
| Postage/Stat Telephone Subs/Licences Office Equipment Computer Costs Professional Fees |
123 803 691 57 223 313 |
0 0 0 0 0 0 |
123 803 691 57 223 313 |
0 835 634 753 112 313 |
| TOTAL | £2,210 | £0 | £2,210 | £2,647 |
Page 7