| .Poge | |
|---|---|
| ReferenceqndAdmihislroliveDetoils | I |
| Report oflheTruslees | 2to3 |
| IndependentExqminer's RePorl | 4 |
| Stolemenl of FinonciolActivities | 5 |
| BqlonceSheel | 6' |
| Noteslo lheFinonciol Stolemenls | .7to ll |
| Slotemenl of Finonciol Activilies forlheYeor Ended3lDecembet2O24 |
|||||
|---|---|---|---|---|---|
| 31.12.24 | 31.12.23 | ||||
| Unreslricted | Reslricted | Tolol | Totol | ||
| fund | fund | funds | funds | ||
| Noles | c | -c | Ê | f | |
| INCOME ANDENDOWMENTS FROM | |||||
| Donotionsondlegocies | 52,157 | 52,157 | 25,959 | ||
| Otherlrodingoctivities lnveslmentincome |
2 ? |
2,9', | 8 2,472 |
2,918 2,472 |
|
| Totol | 57,547 | 57,547 | .31,129 .- |
||
| EXPENDITUREON | |||||
| Roisingfunds | 't,877 | 1,877 | 2,931 | ||
| Choritobleoclivilies | |||||
| Fund roising | 50,459 | 50,459 | 45,497 | ||
| Tolol | 52,336 | 52,336 | 48,428 | ||
| NETTNCOME/(EXPENDTTURE) | 5,2',1',, | 5,21't | (17,299) | ||
| RECONCITIATION OFFUNDS Tofolfundsbroughlfon¡¡ord |
'r86,084 | l8ó,084 | 203,383 | ||
| TOTAL FUNDS CARRIED FORWARD | 19'l,295 | 191,295 | r8ó,084 |
| BolonceSheel 31December2O24 |
|||||
|---|---|---|---|---|---|
| 31.'t2.24 | 3.12.23 | ||||
| Unrestricted | Reslricted | Tolol | Totol | ||
| fund | fund | funds | funds | ||
| Notes | Ê | f | Ê | ¿ | |
| CURRENTASSETS | |||||
| Debtois | 7 | ||||
| CoshoÌbonk | 't?'t,29s | 191,295 | r88,352 | ||
| 't91,295 | 191,295 | 188,352 | |||
| CREDITORS | |||||
| Amounls folling due within oneyeor | 8 | (2,268) | |||
| NET CURRENTASSETS | 1?1,2?5 | 1?1,295 | l8ó,084 |
||
| TOTATASSETSIESS CURRENT LIABILITIES | 'tg't,295 | 1?1,2?5 | l8ó,084 | ||
| NET ASSETS | 191,295 | 191,295 | r8ó,084 | ||
| FUNDS | I | ||||
| UnreslricTed funds | 191,295 | r8ó,084 | |||
| TOTALFUNDS | 19'.t,2?5 | t8ó,084 |
forlh 2. |
eYeor Ended 31December2024 OTHERTRADINGACTIVITIES |
|||
|---|---|---|---|---|
| 31.12.24 | 31.12.23 | |||
| E | f | |||
| Fundroisingevenls | 2,?13 | 4,128 | ||
| 3. | ¡NVESTMENTINCOME | |||
| 31.12.24 t |
31.12.23 -c |
|||
| lntereslreceivoble-troding | 2,472 | 1,O42 | ||
| 4. | NETINCOME/(EXPENDITURE) | |||
| Nelincome/(expenditure)issfotedofter chorging/(crediting) | ||||
| 31.12.24 | 31.12.23 | |||
| Ê | 4 | |||
| Room hire cosls | 7,529 | .2,336 | ||
| 5. | TRUSTEES'REMUNERATIONANDBENEFITS | : |
| Theoverogemonthly number of employees duringlheyeorwosos | follows: | |
|---|---|---|
| Portlimeemployees | 31.12-24 ____t_ |
31.12.23 __l |
| Noemployeesreceivedemolumenlsin excessofSó0,000 | ||
| DEBTORS:AMOUNTS FALLINGDUEWITHINONEYEAR | ||
| 31.12.24 | 31.12.23 | |
| Ê | å |
| forlh | eYeqrEnded3'l Decembet2024 | |||
|---|---|---|---|---|
| 8. | CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR | |||
| 31.12.24 Ê |
31.12.23 :Ê |
|||
| Trqdecredilors | ||||
| Accruolsond deferred income | 2,268 | |||
| 2,268 | ||||
| 9. | MOVEMENTINFUNDS | |||
| Net | ||||
| movemenT | At | |||
| At1.1.24 | in.funds | 31.12.24 | ||
| .c | È | € | ||
| Unresldcted funds | ||||
| Generol fund | r8ó,084 | 5,211 | '191,2?5 | |
| TOTALFUNDS | 18ó,084 | 5,211 |
191,295 | |
| Netmovementinfunds,includedinthe oboveoreosfollows: | ||||
| lncoming | Resources | Movemenl | ||
| resources | expended | infunds | ||
| Ê | € | Ê | ||
| Unreslrictedfunds | ||||
| Generolfund | 57,546 | 52,335 | 5,2',1'^t | |
| TOTATFUNDS | s7,5!þ_92,399__9,4J |