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|||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<br>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|<br>127,734|
|Chargedfortheyear|),34A|12,426|19,280|4,755|12,222||7,222|<br>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|<br>s6,556||<br>3,6t|_,!0s191|
|At 30lune 2023|341,667||30,113||37,625||4-881|<br>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|