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## 

|FORTHE YEAR ENDED31JANUARY2024|||||
|---|---|---|---|---|
||NOTES|UNRESTNCTED,|YEARTO||
|||FLNDS|31JAN|2024|
||||f||
|INCOME FROMCHARITABLE ACTIVIES<br>Donations|3,4,5|<br>685||685|
|Expenditureoncharitable activities||-77t||-771|
|NETMOVEMENT INFIJNDS FORTHE|||||
|PERIOD|||||
|FORTHEYEARENDED31JANUARY2023|||||
||NOTES|UNRESTNCTED<br>FUNDS|YEARTO<br>31JAN2023||
||||f.||
|INCOME FROMCHARITABLEACTTVIES|||||
|Donations|3,4,5|731||731|
|Expenditureoncharitable activities|6|-709||-709|
|NETMOVEMENT INFUNDS FORTHE||22||22|
|PERIOD|||||





|SECTION B-STATEMEMOFFINANCIALPO<br>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|<br>3,397|





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## 

|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<br>ilJAN|2024:|TO<br>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:<br>€|31JAN2023:<br>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|