REGlStERFJI CHARryY NVMBER: 1161Z51 Reprt oltbtTr¥s¢e# •od Iw the Ye•r 31 M*reh A•hlry'# Blnld*y BMk WUdr￿L*1rn Awjit S¢ryi¢es L 4 Cedar P•rk FerThlown lThjwtrI￿ Est* Wimbornc BH217SF AWI Blnlmlay B*k C•plt•ts •f ihe FID*Dtla StAto•bts f•r th¢ Year E4ded 31 Matth 2•24 Pw Rèptsrt otlhe Trus1 Ihdepertdeni Eximlll¢r'¥ R¢port Staitmtfyi •1 Flha•d*l A¢tSv114 BalaA¢e Shttl Note¥ lo tb¢ Sli1¢H￿¢s hl¢y'A Blrthd*y B*nk Report fjf tht Trnttt f•r tbe Yw E•d¢d 31 M¥r¢h 2024 tsiLllrF$ yi¢sent the￿ i¢pon with th¢ rj1w￿l*l of the chatity for th¢ )w ￿ 31 M4T¢h 2024 Thr trv51vEs h•ve ￿ONed th¢ provisi0￿ of Ac£ouftiin8 Rq*)nJnB by Ckntlies.. of ReUlh Teceivej 4 birtjthy Rift and A Chris¢mas pr¢Knl. Also 10 ¢w¢ ¢v¢ry family in Fthrny, ￿ wkn a¢4)ed dom¢Jtic viole￿¢ ¢lr. h*ve their basic needs mei. We •lw providc wvkly food shops ￿ fwniliei. baby ¢quiprnMt. Mppies. baby milk. tloihin& be¢ts and knusehold ilcmi. Wc achie￿ Ihi$ by li*iiirtR drrfdy wiih tht knl c￿"id1￿¥ C¢Dtra. SO¢1￿ Seryice4 Poli¢¢ Liaison Offi¢¢Th, Midwives el¢. Askley's Blrthday B*Dk tport oftb¢ Trustees for Iht Yt*r EKd¢d 31 Mareh 2•24 OBJECTIVES AND AcfiviTIES Community A¢ee We have a s¢1 CriEUia for h¢lpsth¥ local famil*s whith t￿Y hav¢ to othto rtteivc £utwrt froni ￿- AI Itlm Iwo of1￿ followiThB musi ipply".- . Inc(trTn¢ Support ESA IEmployTn¢ni & Suppon Allow*n¢EI un1vcr￿1 Cr¢dit DLA (Disabilily LIviTr8 Allow•ncel Faniilies who hav¢ b¢¢n San¢1￿ned by Ihe job tenire F4nuli¢5 who hive bcen Tn*le honKl¢s$ ihrough M f•uli of rheir OWN including f•milies livin8 in iewriry a£¢ornrwJ*iiL)n iji&iiniefiJ8e etri - Children who 4T¢ ¢if¢TS Childr¢n with lift Iimilin8 ill￿$1 . Und¢r 111 Pr¢8nani Mtsm . Human T￿tr￿kIng Unli If Ih¢y ask fvr h¢lp wilh foc4J. we firsi •dvist *rvI￿h their knc•l food￿￿k, Ihrough iheir Child￿n,5 school or Ihrou8h Ih¢ir h¢#lth Vi$iWT. 0￿¢ Ih¢y ￿¥£ exhaumed ihis ￿lI￿n Iiky only open ¢¢rt%in dlys a w¢ck and people c only ihcir f¥iliti¢s for • Ihmiied nwnbef of Iimts p¢r >r4rl. w¢ Ihtn Pfovidc ihm wilh 4 week's shuppin% from 5up¢rm4Tkti online which includes firsh nK•t, vcleubies, cF*est, milk. br#d •TrJ Benerll iiem8. The coJl of Ihis 15 n0rn411y £140- £160 per family. W¢ also otr¢r 4 Gift Service. which Ihe ihiiiil ilK ¢hwity was M ￿. W¢ hxv¢ • 1151 of Ihe ¢h¥bJ￿n in the local refu¥es and provid¢ th¢m with • binhdiy 8i(i ind 1150 1 Chn'$uD•s Gill. W¢ ￿repl T¢9￿5¢5 Ihrou8h refeffals fwm liools. S￿￿1 ¢i¢. Wt eurrcnily hv¢ 3 Tft**e$ 4TrJ I Volunieer. Tky •rt •ll voluDt¥ry ind r¢¢¢iv¢s p•yTrKnl for Ihcir involvemeni wilh chariiy. Th¢ Tn￿1¢¢$ are ill DBS Checkd. on¢ has Food Hy¥iene Certifi¢ale aThl h•5 Firm Aid C¢rttfi¢&iion. Two are alsu Irained M¢nE#I H¢•lih Fitsi Aid¢r5. W¢ Public L14biliry Insuran¢¢, and provi¢k full risk ￿¢S$mcn1$ when we aiiend evenis. ACHIEVEMFNT AND PERFORMANCE Ch*rltablt *ctlYlilei We havc hclped miny knr¥Jietls of local f￿nilieS ￿th 5upplyin8 weekly ftyjd slwjps, toiietri¢s. clothin& b•by equipmtni. OveT I8￿) Chnsinms iifis, binhdiy KIfiK howhold ii¢m5 s￿h Is furniiwe, w&%hJft8 m¥hinc5. frpJ8es. fTcezer5. Curtains, yu8$, brds, ¢ths, bedding, loy5. rTrirrowiv¢s, PT4mS. pusTrKhairs and eleknin8 Supplies. We have also off¢rd )dvic¢ and suppoE1 v¢gardJng debi advi¢¢ ¢hariiits, bwl8¢Ein8. *TrJ grinis th* bt applied for. We a1$0 5UPPOrt lh¢ Women's tefu8ex. Human Traffi¢king Rtfv8e, So¢i•l Services. Police S¥pon Offi¢¢rs elE Wilh regular V¢qY¢5ts (or £loth1rt8. baby ¢quiprnctti. s, loy$, loil¢lr1¢5 el¢ We have suppmed Children WIH) havc suffered rape or sex￿1 ibys¢. by PTovhJin8 new beds. bedrvotrs furnitUT¢. to lry cr￿1¢ a n¢w Mtt¢luary fow Ih¢m. 2023-2024 has ¢0Lllinued 10 ￿ a v¢ry diifirtsli year foi rvcryonr. du¢ lo the ¢osi of livirtg. W¢ hav¢ provided • loi more rtyjd sho￿, And sadly thc irKle￿ on domemic ¥iolvK¢ has m¢ani fcferals foi iicms 5u¢h •5 beds. bed¢]in¥. loy5. ¢lothithR. husrhold it¢m5 ei¢., as p•mits *rtd thildr¢n Iwd ￿ fl¢e th¢ir horne atKL nK>v¢ lo 4 safe I￿all0n. Aibky's Blrfhdly Buk R¢port of fbe Trnitt f•r Ibe Yt*r 31 M*reb Z•Z4 FINANCIAL REVIEW FlniDElil po￿￿0￿ Toial income for Ihe fbMnci•I yE•T £43.003 (2023- Q3.402X Ind eXpe￿ill￿¢ w4$ £29.385 (2023 - £22.44J). From Ihis Ihe for the year wis £1421812023- £959). Ai th¢ balance sheet da* Ihc totsl urwrstri¢ied w•5 £27.77512023- £13.557). Tr th￿"ty W no fiuAs r¢5tri¢td for ¢ 4t th¢ ￿*r ¢rtd12023- £nill. We have been fortw￿l¢ ¢￿￿8h ty) haff rtcti*d y*hi fvthIl￿ frnfftDonet Conynunity Found•lion in th¢ of £8.OiXI. fijod family f(w)d shops. Th¢ Leathetscllers, Fouthiion th the Sum of £2.0￿ lart wwestricied 8r•ntl whirh will be used for general T¢f¢Th41 ￿q￿¢Sts for (•mili¢$ irt pov¢tty". CW ComnwJNty in th¢ of £I.{￿rt) 10 fvtyj family food shjps. lohn t*wis PAThKrship - whirh w¥ to pwtknase 51ems lor S¢Jml HolthyJ to enable families to join to8¢ih¢r.. Tesco Blv Tok ruThA family fwj shcys.. Lbttk Lives - Chnstm¥ dot￿10￿ (0llowin8 ￿7￿chUrch Advcm Cil¢nd•f Fundri¥8tr; Clwl$i¢hu￿h M4dalen TA￿1 in the sum of £5.IXM) to I￿#1 (wnilK5 liv￿8 in th¢ Chrlitrhu￿b •rea' C￿h for Kids. th* sum of £1.850 funily fL￿d W¢ ilw rtceive nk)nies Trom I￿11 Conyani¢$ through ¥ortpiy doiwiion&". 4nd su￿rMark¢¢I in thelt wkenI8r￿I Scher￿5. This mon¢y is t4cd its provide fty)d th¢Jppin8, mi¢rowav¢s. beds, school unifonm. rltsthim8. bedding ei¢. We h•v¢ ¢h*rity PYS li kul or8￿181￿0￿4 whivh brirtR in rr￿Ch needed fiuth. I P Morgin Under￿k¢ a Chrislmu presenl wllKlion for us exh >tu. Food shops ve our main ¢xp¢t)se. so these do1￿￿)￿$ embl¢ u3 to coniinue 10 PTovid¢ food foi k)¢al f&mi5iM in extreme povty. We ittendod ￿VernI fw¥Jniiith8 •V¢nts to ¢>w (Thkrity *nd rbwch nttdpl fiu W¢ ue lucky enough kn be includEd in Iht W•¥¢ 105 mi￿10￿ Appul. •rtd Tveive Chri51m•A PTe#nts for lh¢ ¢hiJdren suppjrt. y¢•r provided over l.(A¥J Rifil. R¢s¢rv¢s p•Mry and doNlioM wed ￿ fwb Ihe Clwrity. Ber*rnl ovefvad¥ ue T¢l4iv¢ly 8m•ll. The hAv¢ id¢Thlifi¢d the need for £1.700 to b¢ kld in T¢s¢rv< whith is th¢ speni on prOv￿1ng awistsM5 and Binl>d*y Gifts ttr. We feceiv¢ oiher sumi Ormor￿ u dthila ￿¥¢. which are for w i¢f¢wTal$. The TnAs*es will us¢ th¢ fiLrtd$ thai are hot all0￿*d io y4nl exp¢ndiiw¢ ¥ they s¢¢ fil. 10 en￿re the 5nKx•ih rwthithR of ihe Chariry I￿1 lo fvifil our bli8ltioM to th¢ farNILeJ. FUTURE PI,ANS W¢ ylati iu bUiJiiiiU¢ xrvi¢¢ wt Fuovid¢. fimb¢r support th¢ familiu Trf¢rt¢d to We will 11*0 ¢ohtih4W Io fijttthise and ¢ry 10 incTew¢ ow re￿n￿r for tk next FiMhti81 Period. so klp families Ind imprtsve our service tv Ih¢ loul tommuniry. The com ofiivin8 qisis hxs spthe in refenth for food shops. thi5 obviously h•s ) ¢mpKI on our exwblitUT r.harity. W¢ hop¢ to ob¥ith nM)mes from the variou50r8•nisktitstss wt 4ppli¢d to. STRUCTURL GOVERNANCE AND MANAGEMENT Govtrnlog d￿#￿ent Thc charity is ¢ontrolled by ils govcnung th)¢w￿l. a deed •rA ￿NItI¢￿t¢S •n th￿rtabl¢ incorporal¢d OTK4niytion. hky'¥ Birthday B#Bk Report •f Iht Truitt f•r tb¢ Ye•r Ended 31 Marth 2024 STRUCTURE, CJOVERNAf4CE AND IMANAGE.MENT Re¢ruitThrHt and appOlDtN￿ll1 OC lltw truittts Wc hold an atthual AGM, and TnL5t¢¢s 4nd Voltthittts aneThJ. fJurin8 Ihe l*sl Financial Ye￿, Ihe TN51ecs ￿r¢ ronfinn¢d &% Anna Carnry l£h4iTP¢15(bThl. L)mn H¢wiii (Treasurtrl *ttd D*nKlk Twner (Secrei4ryl . Ih¢s¢ rol¢s W¢T¢ ¢onfirnKd fuT ryrthcr two year period uniil January 2026. We curtently h•vc Ihree tyolunktrs h¢lp Nrt sraJl$ •1 our feie5, son Chrisirn￿ prestnis aThi tolleci dottaiiort% li I￿1 wh¢n requirtd. REFF.RENCE AND ADMINISTIIATIVE DETAIiS R*815t¢rtd CIL•rlty number 10125¥ Prlntlp*l iddre 17C Willow Way ChrisiLhur¢h Dorsei BH23 IJJ Tr¥ste41 MTJ L Hcwill C￿l￿tl￿Tr Mt% D Turn¢r Truil¢¢ Miss A Carn¢y Tre•5ur¢r Ihd*p*nd¢At F.i•rnln¢r Ward tioodman Audli Ser¥i¢¢s Lid 4 C¢dar Park Ferndown [DdWtri￿ E$￿1* Wimborne DoTs¢1 B1121 7SF ii,. ID . t¥....... ￿)d siwd on 115 b¢halfby Approv•J by orderof board ofiru#tt¥ Qn...... .. Carney. TT P48¢ 4 l•depndeml EsAJthw'• Réwt i•tht •r Ashley's Blrtbday B**k Indep¢nd¢*¢ ¢J•thin¢r's report t• iht trumtts •f A￿kY'l BITlhd•y BA•k I rwrt lo the thatity trustees on my eAwrriMiion of the •c¢owits of Ashws Birthday Blllk lthr Tntyi) for the yeJr endwl 31 M4rch 2024. Rt4bo•ilblllltu ild buls •f Ttport As ihe ehanty tn￿tte$ of Ihe Tnjsl are TeSP0Th5ibk the Fryamion of lh¢ *¢ourtty in xe0rd￿¢¢ with the requirements oftht Ch￿.11¢$ Aci 2011 I)h¢ Ad?. J i¢psJrt in resp￿t of rny ¢xaminaiioD of T￿￿.5 tyjt SxiKpn 145 of IIK A¢t ￿ i# curyin8 oul my exwn1￿1IOn I have (ollow¢d all applieabl¢ Dirtciions 8iYen by Ihe Ch•n"ry C(rnissitin utyjer Sect￿￿ 145{5Mbl of the Act. IDdep¢ttde#t ¢samlner'i it*teNewt I h•v¢ ¢oryl¢ird my ¢xaminaiiori. I confinn ih•i w Makri￿ have ¢ome To my ￿¢￿11￿ in conneciion with th¢ ¢xaminaiion giving me CBUX 19 believt t￿1 in any miteri•l wi.. xcouniirY8 record5 N)1 ktyi itt ffspett of Ihe TnMi asTequwed by S¢rtion 130of the A¢1: or lh¢ A<¢ounts do not •c¢ord wilh thom r¢¢ords', or th¢ I￿o￿ts do not fonyly the Appli¢abl¢ r4uir¢tr*tyts ¢¢￿ethIn8 Ihe lo￿ WMI ofaccounts Jet out in th¢ Ch￿.11¢$ IA¢¢ounts ￿ ReWI R¢gul•rioM 2¢X)8 other wuiremenl ¢hi the ae¢ounls SI￿ * tru¢ irtd flir vi¢w whieb is a mthtr p•rl of•n IV&p¢nd¢￿ eAaminiihoii. I have no con¢ernJ and h•v¢ com¢ ttross N> othr matters ifi ¢onn¢aion with Ik cAth￿1t￿lOn ts whi¢h *n￿lIOn ghould be dr*wn in this rtport in Order ty en•bie •prnper und¢14￿di￿R of the K¢oW￿5 w be rt¥h¢d Mr l M Rodd BSC FCA FCCA Wud Gordman A*Jii Seryi¢¢i Ltd 4 Ccdar Park Femdown Ind￿strIal Eathte Wirrtsorne Dorsvt BH217SF Dak., 23 October 2024 Pa8¢ S Ashky's Blrthd*y B*llk st#it￿ent •f Flp*D¢l•l Adlvl¢lts lh¢ Yur Euded JI March 2024 2024 2023 Totsl ruThJs Unr¢strKted nd5 R￿n¢l¢d fu￿15 Ttstal fvnds Noies INCOME AND ENDOWMFNTS FROM Dohaiion5 and1¢8A¢I¢S 2.867 0.125 12.992 16,085 Charltxblt lldivitlts Charitable Klivlly 18,392 18.392 4.725 Other Ir•dinB 4ciiviiies 12.219 2.592 Total J3.478 10.125 43.&J3 23,402 EXPF.NDITURE ON Ch•rlt¥blt •ctlvltlei Charitable #Iiviiy 19.260 10,125 29.385 Z2,H3 NET INCOME 14.218 14,218 959 RECONCII.IATION OF FUNDS Tol41 fumls bruu8hL forw4rd 13.557 13.537 12.598 TOTAL FVNDSCARRIED FORWARD 27.775 27.775 13,557 Tr notes forni part ofikn finarKial SW¢D￿lS P¥e6 Bil#tstt Sbeel JI M*r4* 1024 2024 Totsl 2023 Total fi￿[L5 Notes CURRENT L8SETS Cash 81 bank 29,035 29.035 14.757 CREDITORS Amtyjnts fAnin8 du¢ ￿th*th one y¢ar 10 (12601 (1.2601 {),2￿) NET CURREtff ASSETS 27.775 27,775 13.557 TOTAL ASSF.TS LESS CURRENT LIABILITIES 27.ns 27,775 13.557 NET ASSETS 27.775 27.775 13,S57 FUNDS Unr¢strictrd 27.775 13.557 TOTAL FUNDS 27.775 13,557 22.10.24 Thc fin4Thcial sl8temenlS were •wrov¢4 by the Boud orTn￿¢t￿ •ra iuthoriKd fw iuue on .....,......... ............... Ind w¢re $￿A¢d on ils b¢half by.. Cuney. T￿￿1 HI￿. Tryst Tr¢ wt¢• fonn part of these fiTw¥ial swerttents P*g¢ 7 Asklty's Birtbd•y BAnk f•r thc Yt*r E*ded 31 Mar¢h 2•24 LEGAL FORM AshleYs Birtlmlay Bank 15 a Ch￿tsb1e I￿OI￿)Ned uKowated in England and W•l¢s. Th¢ prin¢ipAI addr£￿ 1$ noi¢d on we 3 of tkn¢ fu4￿181 SLuemenLS. ACCOUNTING POLICIES B#iis of pr¢p•rlnff the Ilnintlil sl*itmtMti The finarKi•l slai¢m¢nL% o( Ihc c￿rItY. wh￿h i5 a pthlic b¢n¢fir enilty tsnder FRS 102, have bccn prepared in ¢oidanct with Ihe Clwil*S SORP IFRS 1021 'A<¢￿ni1￿8 and Rwing by CThwilies. Siaiemenl or Rccommcnded Pr•ciice applic•bl¢ 10 ¢hanlies w¢parin8 their aceounis in ¥cordan¢¢ wilh lh¢ Fina)Jc￿l Rep)nin8 Si*Ddard ipplKabl¢ in ihe UK Republic of I￿]and IFRS 1021 lerrec11￿ l JaThuory 20191., Fjwnciol Reponin8 S14ndard 102 7he TrIMhtial Reponinl SiiThJard •wI￿able in Ihe UK R¢public of Irelind, Ind the Lhanlies Arl 2011. Th¢ finin¢ial 5t31¢nKn￿ hv¢ been prepared Ihe hi$ioriEal cosi coTrveniiort. All ineome LS Tec0￿]5￿ in th¢ SI￿¢[T￿N of Finin¢i•l AciiviliES orK¢ th¢ ¢hiriiy has eThiiilemetti to lh¢ fvods. il 1$ Ihii Ik iKooJ¢ will ￿ ￿¢1¥￿ and Ihe an￿Al b¢ m¢•SU￿ ￿ll•bly. Expenditu Littbililies Irt T¢¢optyed 45 e¥p¢ndrture u Joon ¥ Ih¥¢ is i1¢841 or consthKii¥e obli8*lK>n wmmiving lh¢ Ch￿lY Ihi expendiluT¢, il is prob•ble thai 4 ii•Thsfer of e¢ortomic be￿rIt5 will be reqvired in s¢iil¢m¢DI Ind ofih¢ obli81110th b¢ me4surcd Teli4bly Expertdilur¢ is 4￿oUn1ea for on A¢¢ru•ls b4s11 k¢n ¢14551ficd undtr hcadin8s ih41 J88rc¥ai¢ all Cosi r¢laied 10 Ihe cale60ry. Where I¥￿ fiiiin83 Sirai8hi line ov¢r J )WT5 T•¥•¢lon The chniy is ¢x*npi fr￿￿ its ¢h•riNbk •ciiviiKs. Fund A¢tOlllilDI Unr¢sifi¢ied (undx ¢in be us¢d in *cOrd•￿t wilh the chaiithble abje¢tiv¢s ai the dis¢MioTh of Ihe trusiets. Kesintled funds can linly b¢ used foi p*nKtsl*f r¢siTitr¢d pwpm ￿thin Ihe obJecls of th¢ ¢hrily. Reslriclions ise when swcified by th¢ dOr￿r QT when •r¢ raised for pnKular r¢sln¢*d purpu5es. Funher expl￿allOn olihe naiure athd pw of fimd is inelthled itt Ik lo thc fin￿¢111 sia*ments. Gin *tsJ Th¢ chArily ￿ re8iiieTed for gift aid gnd cl*ims on uwlicitrd donations. DebioTi *Td prepayrneoli Debiors atyj pf¢p0yn￿nis ¥e recoBNscd ai lh¢ tran5aciion WL¢e *there tmity tw 4 pr¢s¢ni obli811ion resullin8 from a Past evenl ihai will prohbly ￿5￿11 in lTrn5fcT of fun&s from a ihird party lo Ihc charity And lh¢ Am¢)uni du¢ 10 settle Ihe obli8aLion can be [r￿￿￿d or estim￿ed i¢lthly. coiilinued... A¥kl¢y'i Blrtbd•y B*Dk f•r ikn Ye•r £￿d JI M•w¢b l•U ACCOUNTINC POLICIES- t•atl•ued Credilor¥ •Dd provliio Credilors Ind syovisions •r¢ Tcci¥8msed thr eharity h•5 i ptesent obli8•tson reJuliinB from a put ¢v¢nl iiui will PTob•bly wp4vli irt the trA￿[tr of Ftsnds tn a ihitd party And Ihc artk)uni to 5¢llle lh¢ obILE￿¥0￿ ¢aTh b¢ mewred or ¢stimJtrd YtlJ•bly. Cr¢drfory and JKovisiohs QOrn¥blly teto8nis¢d w th¢ii ttan5a¢lion pric¢ atkr allowing for w tr¥d¢ du¢ourtts due. DONATIONS AND LEGACIF3 2024 2023 Donaiions 12.992 10.085 OTHÈR TRADif4G AcrivrriE 2024 202J Fundr•iiins ov¢th Shop inMrn¢ 10.794 1,425 732 1.860 12,219 2.592 CHARITABLE ACTIVIIIL8 C(XSTS Suppon ¢0515 liee DiT¢¢I ¢e61 Totsli Clwii•bi¢ a¢tivity 28,1116 1279 29.385 SUPPORT COSTS Twals Ch•rit•b]¢ aaivity 19 1.260 1,279 I￿luded within the gov¢mwe ¢osts >bo￿ ty £1,26012023.. £1,2(Kll oflo*Etht Ex•mii¢rs remunernlio11. cont¥nw4J... blty's Blrihd•y B**k for Ihe Year Eud¢d JI Mare6 2•24 TRUSTEES, REMUNERATION AND BENEFITS There wu¢ Inisiet¥ Imth*raiion or other benrfits ftr Ik year ended 11 Mar¢h 2024 ry)T for the year ¢nthd 31 Mav¢h 2023. Tr*Jl¢es' txp¢Dses TheTe were no tnjsieu, ¢xpens¢5 paid for the y¢¥ ¢ndtd 31 Maf¢h 2024 for Iht yearcnded 31 March 2023. COMPARATIVES FOR THb. STATEMENT OTr FI.YA,%CIAI. AcfiviTJFS Re%tri¢ied fund¥ Total ruThd$ fiJrtd$ I,YCOMb. AND FNDOWMENI'S FROM r)Onal￿￿4 anil l*a¥ciei 10.J46 5,239 16.085 4,725 4.725 Oiher trndin8 ¥liviiies 2.592 2,592 Totll 5,239 2),402 EXPENDITURE ON Charilablt •c¢ivltks Ch4fiiablt a¢iivily 17.204 5,239 22.443 NWT INCOME 959 959 RECONCILIATIOIY OF FUNDS Tuial funds brtyJ8hi r(Th4rd 12.59 12,598 TOTAL FUNDS CARRIED FORWARD lJ357 13,557 Page 10 Asblry'i Blrtlthy B••k r4•1¢1 i• ¢ht Fl#*od•l S¢at¢•*ts- c•D¢hy¢d f•r¢k¢ Yt•r 31 M•w¢h 2•24 TANGIBLB FIXED ASSM Fixrutes rittin85 COST Al l Aryil 2023 •NI 31 March 2024 i.soo DEPRECIAT10N AL l April 2023 and 31 M￿h 2024 l.51XI NET BOOK VALUE A¢ 31 Mar¢h 2024 At Jl March 202J CREDITORS: AMOUPItS FALLif4G DUE wmiJN ONE YEAR 2024 2023 Ac£n￿lI d¢f¢n¢d iKom• 1,200 MOVEMENf IN FUNDS N¢t Mov¢n￿t in fithd5 Ai 31.3.2d At 1.4.23 U•rtrtrkled hDds G¢Aeril fvnd 13.557 14.218 27,775 TOTAL FUND5 lJ.557 14218 27.775 Nd TM)¥emenl ih fundj. iTrcbwJ¢d in the knve foll￿. ¢x itt fvnds UDre*tTkted l•ttth Germl fwml 33.478 {19260) 14,218 Reitrlettd fTAnd¥ W¢¢kly sb)ps 10,125 110.125) TOTAL FUNDS 43,f4)3 {29 J85) 14.218 Athky's Blrthd•y B#Dk Notts t4 tlt fiD*Dtl#l St*teMtDts. tDntiDu¢d r•r the Year Eodtd 31 M•r¢& 2•24 MOVEMENT IN FUNDS- ¢OAlinue Cow+*r•¢ives for movtmenl ltt f¥nds Nei Ai 1.4.22 in (urw]s 31.J.2J Vnrt¥iric(ed fun Getteral futhj 12.598 959 13.557 TOTAL FUN 12.59¥ 959 13,557 ComparMtvt nei movemeni in fund& ilKI￿ in The thive art •s follows.. I￿￿1￿$ resou￿e￿ R¢sourr¢s expendt Movemcni in funds Ubrestrkted f*n G¢n¥val fund 117,2041 959 R¢itrl¢i¢d fuDd¥ Weeklys￿v& 5.239 15,2J91 TOTAI. FUNDS 23,402 122.44Jl 959 A ¢urreni year 12 rKJnihs 4TrJ pnor 12 ￿￿1h9 wrnbitt¢d p￿ill0￿ is •1 follows.. movcmettt In funds At 31.3.24 At 1.4.22 Unrtstrl¢ltd fywdj G¢neral fund 12.598 15.177 27.775 TOTAL FiJNDS 12,598 15,177 27.775 P4¢ 12 conltnued... Athlry'i Blrthd•y B•Dk Notu to ihe FI•1￿141 Statcme*ii- ro*llll¥ed tgr ihe Yur E•ded 31 M*r¢& 21124 MOVEMENT IN FUNDS- ¢Otyllnll¢d A cwreni I￿r 12 nx¢tyih5 pnor year 12 cwnbirrd nei in fip¥l4 in¢lutsJ in Ihe alM)v¢ art &$ Movement in fwidg "pended Gen¢rnl fijttd 51.641 136.464) 15,177 Wc¢kly shops 15.364 (15.3641 TOTAL FUNDS 67.lYJS {Jl,8281 15.177 Th¢re u• rutrKisoAs oth the followins Weekly Shopl- This is in¢orne li from Wave 105 C4th for kiA. - thal we prowd¢ f¢Jf f*nilies. i on the v shoppift C¥h For Kid¥ . Beth . This is iKome th¢ W•v¢ 105 frtr DryPiOCI ¢0 be w lo*•rd¥ th¢ Pu￿h￿ or new b¢ds (or Ihg thri*l•vd childreTh Ihi ne¢d it U* Ib•J•4. RELATEb VARTY DLSCID.'illFS 12. Durin8 th¢ itrbe thrv w4e to￿11￿￿ r60 (2023.. £19$1 ' ¢h*n"ry. Eip¢nw thii were T¢1mb￿j 10 Ir•s dwin8 the yur I ' LiiIII Pw13