| PAGE | |
|---|---|
| REPORT OF THE TRUSTEES | 3-5 |
| REPORTOFTHEINDEPENDENT EXAMIHER | b |
| STATEMENTOFFIHAN6IAI-ACTIVITY | 7-8 |
| NOTES TOTHEFINANCIAL$TATEMENT | g-10 |
| Aooroval | |||
|---|---|---|---|
| 31-OCTOOER-An25 | |||
| Thisreport, inctudingthestatemefiofresponsibilities,was approvedbytheBoardotTrusteeson | ....and signedontheir | ||
| behaffby: | , I ,l;.,..".. | ||
| Trustee: | |||
| Name- | TraceyNeale-Fereira | ||
| Date: | 31€CTOBER-2025 |
| Unreotric{ed funds |
Rstsiq*d fun& |
Endorment funds |
Total funds | Lastyear | |||
|---|---|---|---|---|---|---|---|
| teth neorcrtg | btftersrt | btlerrearcstf | tother}eaEst€ | totlleneare6tg | |||
| A1 | |||||||
| GiftAid | 9,97tt | 9,971 | 11,492 | ||||
| l-IonGiftAid | 6,347 | s,30? | 6,Sfr | ||||
| Fundraising | 6,338 | 6.338 | 3,433 | ||||
| Dqlations | r8,32 | 18,?32 | {5.rf57 | ||||
| Srbfotal{Grossinmmefor AR} |
,00.9!ll | ,[0,99t | 37,AS | ||||
| A2Asset and investnrentsales, | |||||||
| {seetable}. | |||||||
| Subfafal | |||||||
| Totaircceipts | 't{r,S9l | I | o,ggrI |
37,289 | |||
| A3 | |||||||
| Graot ta ROKO 20Acatury,t(eflya | 13J& | 44,714 | |||||
| Telephone and lntemet | Access | 233 | 293 | 88 | |||
| Cornputer MaintenarEe | 213 | 241 | 166 | ||||
| Irainirg | 21 | 21 | |||||
| Travel | 1.17 | 1217 | |||||
| Other | 846 | 8{5 | 393 | ||||
| Sab fofiaf | 46,360 | ,S,36ll | 34,U2 | ||||
| A4Assetand inYestment | |||||||
| purchases,(seetable | |||||||
| Subtotal | |||||||
| Total payments | 46,360 | 46,360 | u,u2 | ||||
| frlddrece*fffpapranfsj | 5,369 | 5,369 | 2,47 | ||||
| A5Transfersbetweenfunds | |||||||
| A6 Gashfun&Iastyearend | 5,631 | 5"6:11 | 3.1&4 | ||||
| Cashfunds | frtisyearend | 262 | 262 | 5,631 |
| 3.SummaryofReceipts | ||
|---|---|---|
| Sourceof lncome | 20?4{E} | 2023(r} |
| DonationsandFundraising | 40,991 | 37,289 |
| GiftAidandOther | inctudedabove | inctudedabove |
| TotatReceipts | 40,991 | 37,289 |
| Category | 2024(El | 2023([) |
|---|---|---|
| GranttoROKO 20Academy, Kerrya | 43Jm | 34,015 |
| 0ther | 2,620 | 827 |
| Total Payments | 46,360 | u,942 |