| 2024 | 2423 | ||
|---|---|---|---|
| Total | Totat | ||
| FIXEDASSETS | r | ||
| TangibteAssets | 509,765 | 444,sS5 | |
| CURBENTASSETS | |||
| Debtor and Prepayments | |||
| Cash and bank batances | 38,718 | 48,875 | |
| 38.718 | 48,875 | ||
| SHORTTERIYLIABILITIES | |||
| Creditors (amountfalLing duewthinayear) | 12,735 | ||
| NET CURRENTASSETS | 25,983 | 32,939 | |
| LONG TERM LIABILITIES | |||
| creditors(amount fatting due afteroneyear) | 120,549 | ||
| NET ASSETS | 415,199 | 352,770 | |
| CHARITY FUNDS | |||
| LlnrestrictedFund | 477,324 | ||
| RestrictedFund | 8 | 3,875 | |
| 415,199 |
| 2024 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| fund | Restricted | fund | Totat | fund | Restrictedfund | Totat | ||
| INCOI'1ING RESOURCES | f | e | tftt | |||||
| Donations,Legacies &simitarircomingresources | 276,026 | 276,026 | 152,998 | - | 152,998 | |||
| Other lncome | 41,262 | 41,52"1 | rr.29l | 506 | 19,800 | |||
| TotaI lncoming Resources | 257,288 | 257,553 | 172,292 | 506 | 172,f94 | |||
| RESOURCES EXPENDED | ||||||||
| Charitable Expenditure | 9,500 | 9,500 | 5.471 | 5,417 | ||||
| Management and Governance Cost | 7A5,624 | 185,624 | 110,585 | 110,585 | ||||
| Total Resources Expended | 795,724 | 116,056 | 116,056 | |||||
| Net Incoming/(Outgoing) Resources for theyear | 62,164 | 265 | 62,425 | 56,236 | 56,742 | |||
| BALANCEATBEGINNING OFTHEYEAR | 336,402 | 16,368 | 352,7'70 | 231,166 | 249,619 | |||
| BALANCEATENDINGOFTHE YEAR | 2A7,402 | 18,958 |
| 2024 | 202s | ||||
|---|---|---|---|---|---|
| Unrestricted | LJnrestrcted | ||||
| fund | Restr,cted fund | Totat | fund Restrictedfund |
Totat | |
| 5, IIANAGEMENT & GOVERNANCECOST | t€ | EIET | |||
| lnsula nce | 11,519 | 11,519 | 5,360 | ||
| UtiLlties | 79,541 | 19,541 | 3,S01 | 3,901 | |
| Printing&Pubtication | 0 | ||||
| Repairs&f4aintenance | 16,511 | 16,511 | 8,996 | 8.996 | |
| Sundry | 4,963 | 4.963 | |||
| Depreciation | 57,254 | 5't,254 | 41,27s | 47,275 | |
| Stationery&Postage | 3,860 | 3,860 | 2,005 | 7.006 | |
| Travets | 13,061 | 13,061 | 8,8S6 | 8,896 | |
| Admirrstrative | 22,444 | 22,4A4 | 3,811 | 3,811 | |
| Honorarium | 3,100 | 3,100 | 5,600 | 5,600 | |
| Tetephone&lnternet | s,019 | 5,019 | 3,832 | 3,832 | |
| Hosptatity | 11,694 | 11,634 | 1,364 | 1,364 | |
| Training&Deve(opment | 1,978 | 7,97a | 574 | ||
| Hote[&Accommodation | 7,069 | 7,069 | 3,869 | ||
| ProfessionaIFees | 600 | 600 | 522 | 522 | |
| AccountancY fee | 7,200 | 1,200 | 1,200 | 1,200 | |
| Mortgage lnterest | 10,730 | 10,730 | A,476 | A,476 | |
| 185,624 | 110,585 | 110,585 |
| Motor | MusicaL | ComputerFurniture& | ComputerFurniture& | Catering | ||||
|---|---|---|---|---|---|---|---|---|
| 6. TANGIBLE FIXEDASSET | Buitding | Vehicte | Equipment | Equipment | Fittings | Equipment | Totat | |
| Cost | fre | !!€ | E | |||||
| At1luty 2023 | 370,2a6 | 29,290 | 66,797 | s2,031 | 65,674 | 8,050 | ||
| Additionsd!ringtheYear | 25,'l2B | la).r-09 | 47,009 | 1,914 | 77,264 | 122,624 | ||
| Disposat duringtheyear | ||||||||
| At 30lune 2024 | 396,014 | 65,999 | 113,806 | 33,945 | 76,S38 | 8,050 | 694,753 | |
| Depreciation | ||||||||
| At1luLy2023 | 2A,620 | 76,294 | 36,684 | 14,523 | 28,050 | 3,163 | 127,734 |
|
| Chargedfortheyear | ),34A | 12,426 | 19,280 | 4,755 | 12,222 | 7,222 | 57,254 |
|
| At 30iune 2024 | 35,968 | 28,720 | 55,965 | 19,679 | 40,272 | 4,385 | 184,988 | |
| Net BookVatue | ||||||||
| At 30lune 2024 | 360,047 | 37,219 | 5'7,A41 | 74,266 | s6,556 |
3,6t |
_,!0s191 | |
| At 30lune 2023 | 341,667 | 30,113 | 37,625 | 4-881 | 444,395 |
| 2024 | 2023 | ||
|---|---|---|---|
| Totat | Total | ||
| tf | |||
| 15,936 | 20,A74 | ||
| 2,645 | 5q6 | ||
| 5,946 | 5,474 | ||
| 12,635 | 15,936 | ||
| LJnrestricted | |||
| Fund | RestrictedFund | TotaL | |
| s!f | |||
| 50s,765 | 509,765 | ||
| 22,708 | 3,875 | 25,983 | |
| 3,875 | 415,199 | ||
| Unrestricied | |||
| Fund | BestrictedFund | TotaL | |
| E€€ | |||
| 444,395 | 444,395 | ||
| 16,571 | 16,368 | 32,939 | |
| \724,564) | 1724,564) | ||
| 16,368 | 352,770 |