| FORTHE YEAR ENDED31JANUARY2024 | ||||
|---|---|---|---|---|
| NOTES | UNRESTNCTED, | YEARTO | ||
| FLNDS | 31JAN | 2024 | ||
| f | ||||
| INCOME FROMCHARITABLE ACTIVIES Donations |
3,4,5 | 685 |
685 | |
| Expenditureoncharitable activities | -77t | -771 | ||
| NETMOVEMENT INFIJNDS FORTHE | ||||
| PERIOD | ||||
| FORTHEYEARENDED31JANUARY2023 | ||||
| NOTES | UNRESTNCTED FUNDS |
YEARTO 31JAN2023 |
||
| f. | ||||
| INCOME FROMCHARITABLEACTTVIES | ||||
| Donations | 3,4,5 | 731 | 731 | |
| Expenditureoncharitable activities | 6 | -709 | -709 | |
| NETMOVEMENT INFUNDS FORTHE | 22 | 22 | ||
| PERIOD |
| SECTION B-STATEMEMOFFINANCIALPO ASAT31JANUARY2024 |
SITION | ||
|---|---|---|---|
| NOTES | YEAR | 7EAR | |
| TO | TO | ||
| 3lJAN2024 | 31JAN2023 | ||
| f, | f. | ||
| CURRENTASSETS: | |||
| Debtors | t4 | 29 | |
| Cash and deposits | 3,548 | 3,929 | |
| 3,562 | 3,958 | ||
| CURRENTLIABILITIES: | |||
| Amountsduewithinoneyear | -252 | -561 | |
| TOTALASSETS LESSCURRENT LI,ABILITIES | 3.310 | 3.397 | |
| REPRESENTEDBY: | |||
| UnrestrictedFunds | |||
| General Reserve | t0 | 3,310 | 3,397 |
| TOTALFUNDS | 3.310 | 3,397 |
| 3.INCOME | ||
|---|---|---|
| WAR | WAR | |
| TO | TO | |
| 3tJAN2024 | 31JAN2023 | |
| L | L | |
| Donationsandgifts | 101 | |
| General grantsprovidedbygovemment | ||
| Donatedservices andfacilities | 685 | 630 |
| Total Unrestricted Income | 685 | 73r |
| 4.ANALYSISOF RECEIPTS OFGOVERNMENT G | RANTS | RANTS | ||
|---|---|---|---|---|
| YEAR | YEAR | |||
| TO | TO | |||
| 31JAN | 2024 | i]JAN | 202i | |
| € | & | |||
| TeignmouthDistrictCouncil | ||||
| Total GovemmentGrants | ||||
| 5.DONATEDSERVICESAND FACILITIES | ||||
| YEAR | YEAR | |||
| TO ilJAN |
2024: | TO 31JAN |
2023: | |
| L | L | |||
| Secondedstaff | ||||
| Useofproperty | 80 | 80 | ||
| Other | 605 | 550 | ||
| Total Donations | 685 | 630 |
| 6..EXPENDITURE | ||
|---|---|---|
| YEAR | YEAR | |
| TO | TO | |
| 31JAN2024: | 31JAN202i: | |
| & | & | |
| Expenditureoncharitable activities | ||
| Other | 771 | 709 |
| Total Expenditure | 709 | |
| 7.CREDITORSANDACCRUALS | ||
| YEAR | YEAR | |
| TO | TO | |
| 31JAN2024: | 31JAN2023: | |
| & | f. | |
| Accrualsand deferredincome | 252 | 561 |
| Total CreditorsAndAccruals | 252 | |
| 8.DEBTORS | ||
| YEAR | YEAR | |
| TO | TO | |
| 31JAN2024: | 3]JAN2023: | |
| f, | f, | |
| Prepayments | t4 | 29 |
| Total Debtors | L4 | 29 |
| 9.CASHAT BANK AND IN HAND | ||
| YEAR | YEAR | |
| TO | TO | |
| 3tJAN2024: € |
31JAN2023: I |
|
| Cashatbank | 3,548 | 3,929 |
| TotalCash at bank andinhand | 3.548 | 3.929 |
| 10.CHARITYFUNDS | ||
| YEAR | YEAR | |
| TO | TO | |
| 31JAN2024: | 31JAN2023: | |
| & | & | |
| Unrestricted funds | 3,310 | 3,397 |
| TotalFundsAsPerBalanceSheet | 3,310 | 3,397 |