|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||| |||||||| |||||||| CC17a (Excel) 2