2024-07-31-accounts

Income&Exp	enditure Acc	ountfor16mo	nths to3LJuly2024
	Unrestricted	Restricted	16months	Yearended
		Education	fo31lA7t2A24	3u03tZO23
		Pro.iects
	*,	f,	T	f
II{COME
TheI{adley Trust	10.000		10,000	10,000
SclroolvisitsCentre-led		19,269	19,269	10,289
Memberships	1,211		1,2i1	600
EventslFundraising	r,738		1,738	1,204
Donations	1,893		1,893	2,949
GiftAid				2t5
Interestinsavingsacc	I a17 tr; II		111?	342
Insurance payment				1,030
	16,059	19,2,69	ss,szt	26,529
EXPNNDITURE
lnsurance	s00		s00	415
Reserve maintenance	4,6',79		4,679	2,533
Buildingmaintenance				486
Licence&Sen,icefee	100		100	60
Office.photocopying&printinS	285		285	l12
Vol.support&training	291		291	1,193
Events/Fundraising	364		364	66
Misc.&bankfee	162		t62	72
EnvironmentalEducation		25,591	25.591	8,917
Classroom supplies	1,473		1,073	696
Totalexpenditure	7,454	25,591	33,045	14,55r
NET SURPLUS/(DEFICIT)
FORYEAR	8,605	(6,322)	2,283	11,978

Balance	Sheetat31Ju	ly2024
	31-Jul-24		31-Mar-23
	f,		I
CURRENTASSETS
Cashfloat	21		2l
CAFmainbank account	14,244		23,462
CAFsavings bank account	59,936		49,395
	74,161		71,878
CURRENTLIABILITIBS
TOTALASSETS	__74J61_		71,878
REPRESENTBDBY
Fundsbrought foru'ardat1stApril2023	11,878		59,900
Netsurplusforthe periodto31July2024	2,293		11.978
TOTAL	14,161		71,878
Notel:Analysisoffunds	tJnrestricted	Restricted	Total
Balansebrought forward atiApril2023	67,581	4,297	71.878
Netsurplusl(deficit) to31July2024	8,605	(6,322)	2,283
Balancecarriedforrvardto1April2024	76,186	(2,025)	74,161