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2025-07-31-accounts
| CONTENTS |
PAGE |
| Trustees and Advisers |
2 |
| Trustees' Report |
3-4 |
| IndependentExaminer's Report |
5 |
| Statement ofFinancial Activities |
6 |
| Balance Sheet |
7 |
| Notes to the Financial Statement |
8 |
|
GENERAL |
PROJECT |
PROJECT |
TOTAL |
TOTAL |
|
FUND |
ONE |
TWO |
2025 |
2024 |
| INCOME AND EXPENDITURE |
|
|
|
|
|
| Incoming resources |
|
|
|
|
|
| Donations & Gift aid receipts |
206,800 |
|
|
206,800 |
172,210 |
| Tax Claims |
32,477 |
|
|
32,477 |
29,962 |
| Funds Raised |
22,250 |
|
|
22,250 |
15,750 |
| lnterest Received |
717 |
|
|
717 |
423 |
| TOTAL INCOME |
262,244 |
|
|
262,244 |
215,435 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Charitable Expenditure, |
|
|
|
|
|
| Donations and relief |
231,009 |
|
|
231 ,009 |
243,101 |
| Fundraising costs |
18,541 |
|
|
18.541 |
18,078 |
| Bank charges & Sundry |
1,870 |
|
|
1,870 |
1 ,640 |
| TOTAL RESOURCES EXPENDED |
251 ,420 |
|
|
251 ,420 |
262,819 |
| Net incoming/(outgoing) |
10,824 |
|
|
10,824 |
(47 474) |
| resources before transfers. |
|
|
|
|
|
| Grosstransfer between funds |
|
|
|
|
|
| Surplus (Deficit) for the year |
10,824 |
|
|
10,824 |
(47,474) |
| Reconciliation of Funds |
|
|
|
|
|
| Total funds brought forward |
190,784 |
|
|
190,784 |
238,258 |
| Total funds carried forward |
201 ,608 |
|
|
201 ,608 |
190,784 |
|
General |
Project |
Project |
Total Funds |
Total Funds |
|
Fund |
One |
Two |
2025 |
2024 |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at Bank and in Hand |
201 ,608 |
|
|
201,608 |
1 90, |
| Sundry Debtors/Prepayments |
|
|
|
|
0 |
|
201 ,608 |
|
|
201 ,608 |
190,784 |
| FUNDS |
|
|
|
|
|
| General funds |
20 ,608 |
|
|
201 ,608 |
190,784 |
|
201 ,608 |
|
|
201 ,608 |
190,784 |