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2024-04-05-accounts

Ormiston Vulnerable Children’s Foundation (OVCF)

There has been minimal activity in terms of income - £30 as part of a now ceased monthly donation, and no outgoings. This is because we are still in the process of relaunching the foundation under the OVCF heading as distinct from the previous TBAP foundation heading.

Financial Summary 6.4.2023 - 5.4.2024
Balance at 6.4.2023
£53,077.63
Balance at 5.4.2024
£42,455.99
of which:
Restricted funds
Therapy Garden £35,000
Unrestricted funds
£7,455.99
(Of which £7360.90 is a donation)
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Income during current FY
Monthly £10 donation £30
TOTAL INCOME £30
Expenditure
TOTAL EXPENDITURE £0
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COMMITMENTS
Insurance £500-600
(est.)
Commitments (restricted funds)
Therapy Garden £35,000