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2024-11-30-accounts
|
Unrestricted |
Restricted |
Total This |
Total Last |
|
Funds |
Income Funds Year |
|
Year |
| Income (Note 3) |
|
|
|
|
| Donations and legacies |
124259 |
|
124259 |
105522 |
| Charitable Activities |
7488 |
|
7488 |
6378 |
| Other Trading Activities |
6593 |
|
6593 |
|
| Total |
138340 |
|
138340 |
117342 |
| Expenditure (Note 5) |
|
|
|
|
| Charita ble Activities |
10919 |
29077 |
39996 |
33462 |
| Other Expenses |
53558 |
3844 |
57402 |
54439 |
| Total |
64477 |
-32921 |
97398 |
87901 |
| Tax payable(Note 4) |
|
|
|
|
Net movements
infunds |
73863 |
-32921 |
40942 |
29441 |
| Total funds brought forward |
249518 |
-106055 |
143463 |
1 14022 |
| Total funds carried forward |
323381 |
-138976 |
184405 |
143463 |
| Balance Sheet |
|
|
|
|
|
| 30 November 2024 |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total This |
Total Last |
|
|
Funds |
Income Funds |
Year |
Year |
| Fixed Assets(Note 6) |
|
|
|
|
|
| Tangible Assets |
|
|
44733 |
44733 |
25701 |
| Total fixed Assets |
|
|
44733 |
44733 |
25701 |
| CurrentAssets |
|
|
|
|
|
| Prepayments |
|
|
|
|
|
| Cash at bank |
|
|
|
|
|
| and in hand (Note 8) |
|
140376 |
|
140376 |
117427 |
| TotalCurrentAssets |
|
140376 |
|
140376 |
117427 |
| Creditors:amounts |
|
|
|
|
|
| Falling due within |
|
|
|
|
|
| One year (Note 7) |
|
(1540) |
|
(1540) |
(480) |
| Net current assets/ |
|
|
|
|
|
| Liabilities |
|
138836 |
|
138836 |
116947 |
| Totalassets less |
|
|
|
|
|
| Current liabilities |
|
138836 |
|
|
116947 |
| Funds ofthe Charity |
|
|
|
|
|
| Unrestricted funds |
|
138836 |
|
138836 |
|
| Restricted Incomefunds |
|
|
44733 |
44733 |
25701 |
| Totalfunds |
138836 |
|
44733 |
183569 |
142168 |
|
|
|
9 |
|
|
|
Analysis |
This year |
This year |
LastYear |
| Donationsand legacies |
|
|
|
|
| Donations and Gifts |
|
|
5159 |
1238 |
| Grants |
|
119005 |
|
104264 |
|
Total |
124164 |
|
105502 |
| Charitable Activities |
Class Fees |
|
7488 |
6378 |
|
Total |
|
7488 |
6378 |
| OtherTradingActivities |
Fundraising |
|
|
|
|
Hire Fees |
|
|
|
|
Sales-Foodand drink |
|
6593 |
5442 |
|
Miscellaneous income |
|
95 |
20 |
|
Total |
|
6688 |
5462 |
| TOTAL INCOME |
|
138340 |
|
117342 |
|
Analysis |
This year |
Lastyear |
| Expenditure on |
|
|
|
| Charitible Activities |
Contracted Services |
29077 |
22893 |
|
Summer camp |
1608 |
|
|
Costumes |
1391 |
1766 |
|
Equipment |
4285 |
3245 |
|
Total |
36361 |
27904 |
| Otherexpenses |
Repairs and Maintenance |
3844 |
5903 |
|
Rent, Utilities and rates |
19789 |
18968 |
|
Vehicle Expenses |
4422 |
4648 |
|
Food and drink for resale |
6593 |
7834 |
|
Otherexpenses |
26389 |
22644 |
|
Total |
61037 |
59997 |
| TOTAL EXPENSES |
|
97398 |
87901 |
|
Motor Vehicles |
Equipment |
| COST |
|
|
| At beginning of the year |
24143 |
18447 |
| Additions |
45599 |
1327 |
| Disposals |
(20000) |
|
| At end of the year |
49742 |
19774 |
| DEPRECIATION |
|
|
| At the beginning ofthe year |
10860 |
6029 |
| Charge for the year |
5832 |
2062 |
| Eliminated on Disposal |
|
|
| Atend of the year |
16692 |
8091 |
| NET BOOK VALUE |
|
|
| At thebeginning ofthe year |
24143 |
18447 |
| Atend of the year |
33050 |
11683 |
| 8. CASH AT BANK AND IN HAND |
|
|
|
This year |
Lastyear |
| Cash at bank and in hand |
140070 |
117427 |