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## 

|||Unrestricted|2024|2023|
|---|---|---|---|---|
||Notes|funds|Total|Total|
|Incomingresources|||||
|Incomingresourcesfromgeneratingfunds:<br>Voluntaryincome|2|78,147|78,147|64,815|
|Activitiesforgeneratingfunds|3|3,761|3,761|4,714|
|OtherIncome|||||
|Totalincomingresources||81,908|81,908|69,529|
|Resources expended|||||
|Costsofgeneratingfunds:|||||
|Charitable activities|5|36,083|36,083|35,884|
|Governancecosts|6|500|500|500|
|Totalresourcesexpended||36,583|36,583|36,384|
|Netmovementinfunds||45,325|45,325|33,145|
|Totalfundsbroughtforward||344,842|344,842|311,697|
|Totalfundscarried forward||390,167|390,167|344,842|





## 

## 




## 

## 

## 

|Unrestricted|2024|2023|
|---|---|---|
|funds|Total|Total|
|78,147|78,147|64,815|
|78,147|78,147|64,815|
|3,761|3,761|4,714|
|3,761|3,761|4,714|



## 

|4 Other Income||||
|---|---|---|---|
|||0||
||0|||
|Charitable Activities||||
|Contract Wages &PAYE|20,006|20,006|16,552|
|PensionContributions|1,825|1,825|574|
|CasualWages|2,120|2,120|1,950|
|Establishment -Heat&Light|5,913|5,913|5,335|
|Establishment - Rates & Water|448|448|340|
|Establishment- Insurance|740|740|850|
|Repairs&Maintenance|||3,500|
|Radio Installation|||775|
|Radio Ofcom Fee|75|75|150|
|Marketing|194|194|670|
|Architect Fees|3,500|3,500|0|
|Internet|389|389|27|
|Equipment||0|180|
|CardFee|85|85|85|
|Cleaning|416|416|451|
|CCTV|120|120|4,445|
|Furniture|252|252||
||36,083|36,083|35,884|



## 

## 

|500|500|500|
|---|---|---|
|500|500|500|





## 

||Land and|Fixtures,||
|---|---|---|---|
||buildings<br>Freehold|Fittings &<br>Equipment|Total|
|7TangibleFixedAssets||||
|Cost||||
|at 1April2023|151,236|1,100|<br>152,336|
|Additions|||0|
|at31March2024|151,236|1,100|152,336|
|Depreciation||||
|at1April2023|0|||
|ChargefortheYear||||
|at31March 2024||||
|NetBookValues||||
|at31March2023|151,236|<br>1,100|152,336|
|at31March2024|151,236|<br>1,100|152,336|





## 

||||2024|||
|---|---|---|---|---|---|
|8|Creditors:amountfalling<br>duewithinone year|||||
||AccruedExpenses||2,446|||
||||Unrestricted|||
||||funds|||
||||£|||
|9|UnrestrictedFunds|||||
|||At|Incoming|Outgoing|At|
|||01/04/2023|resources|resources|31/03/2024|
|||344,842|<br>81,908|36,583|390,167|