| Contents | |
|---|---|
| Administrativedetails | L |
| Trustees'report | 2-3 |
| Receiptsandpayments | 4 |
| Statement ofassetsandliabilities | 5 |
| Notes | 6 |
| Reortof indeendent examiner | 7 |
| Yearto30September2Q25 UnrestrictedRestrictedTotal f€€ |
Yearto30September2Q25 UnrestrictedRestrictedTotal f€€ |
Yearto30September2Q25 UnrestrictedRestrictedTotal f€€ |
Yearto30Septembet2024 UnrestrictedRestrictedTotal f.f.E |
Yearto30Septembet2024 UnrestrictedRestrictedTotal f.f.E |
||
|---|---|---|---|---|---|---|
| RECEIPTS | t. | |||||
| Footclinic | L,478 | 1,078 | 282 282 |
|||
| Balanceclass | 2,438 | 2,438 | 1,677 L,677 |
|||
| Donationsandother | 25,755 | 15.000 | 40,755 | 16,551 16.551 |
||
| TotalReceipts | 29,271 | 15,000 | M,Z7l | 18,510 18,510 |
||
| Payments | ||||||
| Befriending and | ||||||
| bereavement | {670) {470} {200} |
|||||
| 0ther | 2. | .24.2s61 | {6.11s) | (30.411) | ||
| Totalpayments | lz4,2!16l | (6,1151 | {30,4111 | lzZ,tLEl{3,5411(25,659, | ||
| Net(Paymentsll Receipts |
4,975 &885 13,860 | (3,608)(3,S+r117,,491 | ||||
| Transfersbetuveen | ||||||
| funds | ||||||
| Total fundsb/fird | L4.570 5.656 20J66 | 18.118 9.19727.315 | ||||
| Total funds at3O September |
1 5 | A,ilL | 3!,9& | 1115105.656W-l.66 |
| Notes | 30September2O2S ff |
30September2O2S ff |
30September f |
30September f |
2O24 |
|---|---|---|---|---|---|
| Fixed Assets-NetBookValue | |||||
| Unrestricted | |||||
| Officeequipment | |||||
| OtherMonetarYAssets Bank balances |
33,969 | z0,Ll6 | |||
| Petty cash | 57 | 34,A26 | s0 | 20,t66 | |
| AmounBduewithinoneYear | |||||
| Sundrycreditors | (-) | {-) | |||
| Totalassetslesstotalliabilities | 34.026 | 20.L66 | |||
| Representedby Unrestricted fund |
19,485 | L4,StA | |||
| Restrictedfund | 14.54]- | 5.656 | |||
| Totalfunds | 34.026 | e,1@ | |||
| ApprovedbytheTrusteesand signedonthe behalf: | |||||
| ,LL,ir;; | lk.:fk | ||||
| Cooper | Date | ||||
| Trustee | |||||
| a4 | .LEL | ||||
| Derek | Date | ||||
| Trustee |
| Receipts:Donations {amountsreteivedduringth | eyear}off1,0fi}or o | ver include: |
|---|---|---|
| 2A2s | 2424 | |
| f | f_ | |
| TheAliceEllenCooper-DeanCharitable | ||
| Foundation | s,000 | 5,000 |
| TheYappCharitableTrust | 3,000 | z,ooa |
| TheAllenLaneFoundation | 3,000 | |
| Dorset CommunitYFund | 4,000 | 5,000 |
| TheValentineCharitableTrust | 5,0m | |
| TheAlbertHuntTrust | 3,000 | |
| Garfield Weston Foundation | 5,000 | |
| GroundworkUK | 1,000 | |
| Dorset Council | 10,000 | |
| RotaryClubSturminsterNewton | 1.000 |
| 2425 | 2024 | |
|---|---|---|
| f | f | |
| Advertising | 4,018 | 2,823 |
| Insurance | 482 | 496 |
| OfficelThelp,storageandsoftware subscriptions | L,452 | 644 |
| Printing,postageandstationery | 759 | 828 |
| Rent | L,227 | 2,825 |
| Staff salary and associatedcosts | 14 186 | L2,7U |
| Telephone andbroadband | 888 | 839 |
| Health and safety costs | 131 | L37 |
| Staff andvolunteerscreening | 62 | 28 |
| Otherexpense | 1.091 | 248 |
| 24.296 | 2L.648 |