OpenCharities

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2024-09-30-accounts

2024
Unrestricted Unrestricted
Funds Funds
INCOMINGRESOURCES Notes
f.
lncomingresourcesfrom generated funds
Voluntary income 13,615 72,874
Actjvities forgenerating funds 82,O40 90,232
BanklnterestReceived 3,330
Iotalincoming resources 98,985 103,106
RESOURCES EXPENDED
Charitable activities
Grantstoinstitutions
Otherresourcesexpended
Fundraising eventcosts 29,490 28,608
SupportCostsandManagement '120 656
Totalresourcesexpended 99,110 103,064
NETINCOMINGRESOURCES (12s)
TOTAL FUNDSCARRIEDFORWARD 725 42
galan(eSheet at30SePtember 2024
2024 2023
Unrestricted Unrestricted
Funds Funds
f
CURR€iITASSETS
CashatBank 192,888 168,857
192,888 158,857
CREDITORS
Amounts fallinBduewithinoneYear (192,843) (158,687)
NET CURRENTASSETS
TOTALASSETSLESSCURRENT LIABILITIES 110
NET ASSETS 45 110
FUNDS
Unrestricted funds 110
TOTAI- FUNDS 45 t70

ACTIVITIESFORGENERATING FUNDS
2024 2023
Fund raising events t I
82,040 90,232
Trustees Remuneration
Creditors:Amounts falling due withinoneyear
f€
Other creditors 193.!11l!!4!!_
MOVEMENT INFUNDS
30109/2023 Movement 30/09/2024
f ff
Unrestricted funds
Generalfund 770 (12s)
4s
Totalfunds 770 {12s) 45
Netmovementinfunds, inclu dedintheabove areasfollows:
tff
resourcesexpendedinfunds
Unrestricted funds 98,985(99,110)(12s)
Totalfunds 98,98s(99,110)(12s)
Detailed StatementofFinancialActivities
forthe year €nded30September2024
2024 2023
E
lncomingr€sources
voluntaryincome
Donations including Tax Refunds 13,615 12,874
Activitiesfor teneratingfunds
Fundraising events 82,040 90,232
Banklnterestreceived 3,330
Total lncomingresources 98,985 r03,106
Resourcesexpended
Charitable activities
Grantsto institutions 68,900 73,800
Otherresourcesexpended
Fundraisingeventcosts 29,490 28,608
98,390 102,408
Supportcostsand management
Postalredirection 424 396
Subscriptions 2L6 216
Websitecosts 80 44
Total expended 99,110 103,064
Netdeficit (1rt 42