| Numinous | Charity No | ||||||
|---|---|---|---|---|---|---|---|
| (if any) | 1173653 | ||||||
| Annual accounts for theperiod | CC17a | ||||||
| Period start date 01/09/2024 To Period end date 31/08/2025 Recommended categories by activity Details of own analysis Note Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Incoming resources from generated funds - - - - - Voluntary income S01 - - - - - Activities for generating funds S02 - - - - - Investment income S03 - - - - - Incoming resources from charitable activities S04 - 74612 - 74612 118 693 Other incoming resources S05 - 473 - 473 16 360 S06 - 75 085 - 75 085 135 053 Resources expended (Notes 4-8) Costs of Generating Funds - - - - - Costs of generating voluntary income S07 - - - - - Fundraising trading costs S08 - - - - - Investment management costs S09 - - - - - Charitable activities S10 - 75 000 - 75 000 126 500 Governance costs S11 - - - - - Other resources expended S12 - 4 175 - 4 175 5 862 S13 - 79 175 - 79 175 132 362 S14 - 4 090 - - 4 090 - 2 691 S15 - - - - - S16 - 4 090 - - 4 090 - 2 691 Net incoming/(outgoing) resources before transfers Net incoming/(outgoing) resources before other recognised gains/(losses) Gross transfers between funds Total resources expended Total incoming resources Section A Statement of financial activities ~~i~~ ~~=)e5=5~~ |
|||||||
| Other recognised gains/(losses) | |||||||
| Gains and losses on revaluation of fixed assets | |||||||
| for the charity’s own use | S17 | - | - - |
- | - | ||
| Gains and losses on investment assets | S18 | - | - - |
- | - | ||
| Net movement in funds | S19 | - | - | 4090 - - |
- | 4090 - |
2691 |
| Total funds brought forward | S20 | - | 23 076 - |
23 076 | 20 385 | ||
| Total funds carried forward | S21 | - | 18 986 - |
18 986 | 23 076 |
CC17a (Excel)
1
Section B Balance sheet
| Fixed assets Tangible assets (Note 9) Investments (Note 10) Total fixed assets Current assets Stock and work in progress Debtors (Note 11) (Short term) investments Cash at bank and in hand Total current assets Creditors: amounts falling due within one year (Note 12) Net current assets/(liabilities) Total assets less current liabilities Creditors: amounts falling due after one year (Note 12) Provisions for liabilities and charges Net assets Funds of the Charity Unrestricted funds Restricted income funds (Note 13) Endowment funds(Note 13) Total funds Signed by one or two trustees on behalf of all the trustees |
Note B01 B02 B03 B04 B05 B06 B07 B08 B09 B10 B11 B12 B13 B14 B15 B16 B17 B18 B19 B20 |
Unrestricted funds £ F01 |
Restricted income funds £ F02 |
Endowment funds £ F03 |
Total this year Total last year £ £ F04 F05 |
Total this year Total last year £ £ F04 F05 |
|---|---|---|---|---|---|---|
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | 18 986 | - | 18 986 | 23 075 | ||
| - | 18 986 | - | 18 986 | 23 075 | ||
| - | - | - | - | - | ||
| - | 18 986 | - | 18 986 | 23 075 | ||
| - | 18 986 | - | 18 986 | 23 075 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | 18 986 | - | 18 986 | 23 075 | ||
| - | - | - | ||||
| - | - | - | ||||
| - | 18 986 | 23 075 | ||||
| - | - | - | ||||
| - | - | - | 18 986 | 23 075 | ||
| Signature | Date of approval Print Name |
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CC17a (Excel)
2