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2024-12-31-accounts

StatementofFinancialActivities, includinglncome
forthe year ended31December 2024
and Expenditur€A ccount
Unrestricted tunds
2024 2023
lncome
Donations and legacies 8,975 6,190
Charitableactivities 80,009 63,801
Rental income 19,321 't8,253
Investments 422 226
108,727 88,470
Expenditure
Charitableactivities
Staging the annual Steam Rally *'11 92,515
Other
Depreciation
Govemance 900 1,350
E5,854 93,865
Netincome(exp€nditure)before taxfor theperiod 22,873 (s,39s)
Netmovement infunds 2.,873 (s,3e5)
Total funds brought forward 29,68't 3q,016_
Total fundscaniedforward 52,554 29,681

Balanc€ Sheet
as at31December2O24
Notes 2024 2023
s f
Current assets
Debtors 1,395 92
Cash at bank and in hand 48,662
50,057
,
r',89
32,581
Credltors: amountsfallingdue
withinone year (e00) (2,900)
Netcuarentassets 49,157 29,681
Totalnet assets orliabilities 49,157 29,681
Capitalandreserves
Unrestricied funds 52,554 29,681
Sha.eholders'funds 52,554 29,681

2 Employees 2024 2025
Numbel Numbel
Average number ofpersonsemployedbythe company 0 0

Tangibbfxeda$ets
Pladand
machinery
etc
e
Cost
N1January2024 499
At 31 December 2024 499
Depreciation
At1January 2024
At3lDecember 2024 499
Netbook value
At31 December 2024

4 DeMors m21 m23
e
Odrerdebtors 1,395
5 Cr€ditoE:amountsfallingduewilhinoneyrear m21 m23
C
Accruals 900 2@
Ohercreditors 2,000 2,500
2,700