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2025-04-30-accounts

Gontents
Trustees' and Directors'Report 2
lndependent Examiner'sReport 8
Statement ofFinancialAffairs
(including lncome andExpenditure Account) I
ReconciliationofFunds I
Balance Sheet 10
Notes to the Accounts 11


erved duringtheperiodand

uptothe dateof signingthereport and acco
Name DateofappointmentDateofresignation
tMartinVodden(Chaifl 26 April2015
KayClapp 26April2015

2025 2025 2025 2024
UnrestrictedRestricted
tt
Totalt Total
t
INCOME
Donations 36,825 36,825 16,645
GiftAidrecoverable 37 37 389
Grants 8,808 8,808
Other charitableactivities 39,279 39,279 31,183
Total lncome 76,141 8,809 94,949 48,217
EXPENDITURE
Charitable activities:
Course delivery costs 55,787 3,605 59,392 45,490
Support costs 12,647 3,308 15,955 7,890
Depreciation 475
Total Expenditure 68,434 6,913 75,347 53,855
NETTNCOME/(EXPENDTTURE) 7,707 1,895 9,602 (5,638)
RECONCILIATION OFFUNDS
Forthe YearEnded30April2025
2025
2025
2025 2024
UnrestrictedRestricted Total Total
FundsFunds Funds Funds
tt t t
Balances b/fat1lMay 26,879 26,879 32,517
Netmovementinfunds for theyear 7,707
1,895
9,602 (5,638)
Balances c/fat30 April 34,586 1,895
36,481
26,879

2025 2024
Note
FIXED ASSETS
Tangiblefixedassets 3
Totalfixedassets
CURRENT ASSETS
Debtors and prepayments 3,258 2,000
CashatBank 34,311 26,236
Totalcurrentassets 37,569 28,236
CURRENT LIABILITIES
Creditors(amountsfallingduewithinone year) 1,099 1,357
Tota!current liabilities 1,099 1,357
NET CURRENTASSETS 36,481 26,879
TOTALNET ASSETS 36,481 26,979
FUNDS OFTHECHARITY
UnrestrictedFunds 34,586 26,879
RestrictedFunds 1,895
36,481 26,979


whichis estimatedto

be:
Motor vehicles -3 years
Freezers -3 years
lTequipment -4 years
Kitchen utensils -3 years

Restrictedfunds
ForcoursesForeqpmnt Total
€€
Balanceblfal1\Aay2024
Receivedintheyear 5,500 3,308 8,808
Expendedintheyear 3,605 3,308 6,913
Balance c/fat30 April2025 1,895 1,895

Tangiblefixedassets
IT Kitchen
Freezers
Equipment
t
Utensils
E
Total
Cost
At1May2024 21,046 3,514 2,695 27,255
Additions
Disposals
At30 April2025 21,046 3,514 2,695 27,255
Depreciation
Al1May 2024
21,046 3,514 2,695 27,255
Chargefor the Year
Disposals
At30April2025 21,046 3,514 2,695 27,255
NetBookValue
At30April2025
At30April2024
Alltangible fixedassetsareunrestricted