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||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<br>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|||





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||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|





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||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|



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||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|



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