## **Financial Review FY24** ## **Income** During the financial year ended 31 December 2024 (FY24), the charity received total income of **£33,636** . Income from charitable activities, including fees and charges, amounted to **£20,386** , while donations from individuals and churches contributed **£12,220** . Additionally, income generated from the sale of confectionery during operational weeks totalled **£296** and donations received during activities amounted to **£100** . Income for FY24 was significantly higher than in previous years, primarily due to the receipt of a one-off donation of **£10,000** . This exceptional contribution has materially strengthened the charity’s financial position, resulting in total income for the year exceeding expenditure by a substantial margin. The charity also holds two restricted funds designated for specific purposes. During the year, **£634** was drawn from these funds and transferred into the general operating account in accordance with their intended use. ## **Expenditure** Total expenditure for the year amounted to **£23,123** , as summarised below: |**_Category_**
**_Amount(£)_**|**_Category_**
**_Amount(£)_**| |---|---| |_Site Rental Fee_|5,245| |_Website and Marketng_|618| |
_Operatng Costs (Food, Transport, Actvites, Insurance, etc.)_|17,260| |
**_Total Expenditure_**|**23,123**| The trustees continue to ensure that expenditure is consistent with the charity’s objectives and that all funds are used efficiently and responsibly to maximise charitable impact. ## **Financial Position and Reserves** The opening bank balance as at **1 January 2024** was **£801** , and the closing bank balance as at **31 December 2024** was **£11,314** , reflecting a healthy surplus and an overall improvement in the charity’s financial position. The trustees will review the most appropriate use of the FY24 surplus to support the charity’s objectives and to ensure the continued delivery of its activities. Maintaining an appropriate level of reserves remains an important aspect of sound financial management, providing stability and flexibility to meet any future substantial or unforeseen expenses. The trustees are satisfied with the charity’s financial performance for FY24. While income for FY25 is expected to return to levels more consistent with previous years, the charity’s current strong financial position gives confidence that it will continue to maintain a positive balance sheet and financial stability in the year ahead. ## **Menadue Christian Camp Trust** ## **Receipts and Payments Account: Year to 31 December 2024** ||||**2024**||**2023**| |---|---|---|---|---|---| |||£||£|| |**RECEIPTS**|||||| |Camp Fees|||20076.92||15194.66| |Individual Gifts|||11150||250| |Interest / Sundaries|||309||20| |Tuck Shop Profit|||295.65||39.81| |JLF|||420||440| |Mr Blake Fund|||214.5||405| |Church Gifts|||1070||300| |Offerings|||100||0| ||**Total**||||| ||**Receipts**||33636.07||16649.47| |**PAYMENTS**|||||| |Transport|||3684.94||2479.38| |Entertainment / Outings / Prizes|||2696.88||1799.50| |Padres|||2000||550| |Refunds / Sundaries|||7285.48||5990.99| |Sanitation / Equipment / 1st Aid|||386.74||88| |Food|||5064.04||4711.84| |Print / Post|||187.07||437.81| |Camp Prep / Camp Reunions / 4.12|||525.29||20| |Donations from Offerings|||100||0| |Transfer between accounts|||750||0| |Tuck Shop|||442.77||0| ||**Total**||||| ||**Payments**||23123.21||16077.52| |**Net Receipts/(Payments) for the year**|||10512.86||571.95| |b/f Balances at 01-Jan-24|||801.45||229.50| |c/f Balances at 31-Dec-24|||11314.31||801.45| |||**Charity Name**||||||**No (if any)**|**No (if any)**||| |---|---|---|---|---|---|---|---|---|---|---|---| |||**Menadue Christian Cam**||**Menadue Christian Camp Trust**||||**1174194**|||| |||**Receipts andpayments accounts**|||||||||**CC16a**| ||**For the period**
**from**
~~rr ~~||**For the period**
|Period start date
01-Jan-24
~~a~~|||**To**
~~ee~~||Period end date
31-Dec-24||| |**Section A Receipts and payments**|**Section A Receipts and payments**||||||||||| |||**Unrestricted**
**funds**||**Restricted**
**funds**|**Restricted**||**Endowment**
**funds**||**Total funds**||**Last year**| |||**to the nearest**
**£**|**to the nearest**|**to the nearest £**|**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**| |**A1 Receipts**|||||||||||| |CampFees||**20 077**|||||**-**||**20 077**||**15 195**| |Individual Gifts||**11 150**|||||**-**||**11 150**||**250**| |Church Gifts||**1 070**|||||**-**||**1 070**||**300**| |Interest / Sundries||**309**|||||**-**||**309**||**20**| |Profit from ConfectionarySales||**296**||**-**|**-**||**-**||**296**||**40**| |Other||**734**||**-**|**-**||**-**||**734**||**845**| |||**-**||**-**|**-**||**-**||**-**||**-**| |||**-**||**-**|**-**||**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_||_(Gross income for_
_AR)_
**33 636**||**-**|**-**||**-**||**33 636**||**16 650**| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 33 636**
**-**
**-**
**33 636**
**16 650**
~~——————~~|||||||||||| |**A3 Payments**|||||||||||| |Site Rental||**5 245**||**-**|**-**||**-**||**5 245**||**3 900**| |Website & Marketting||**618**||**-**|**-**||**-**||**618**||**2 210**| |OperatingCosts - Transport||**3 685**||**-**|**-**||**-**||**3 685**||**2 479**| |OperatingCosts - Activities||**2 697**||**-**|**-**||**-**||**2 697**||**1 800**| |OperatingCosts - Food||**5 064**||**-**|**-**||**-**||**5 064**||**4 712**| |OperaingCosts - Other||**5 371**||**-**|**-**||**-**||**5 371**||**977**| |Purchase of Confectionary||**443**||**-**|**-**||**-**||**443**||**-**| |||**-**||**-**|**-**||**-**||**-**||**-**| |||**-**||**-**|**-**||**-**||**-**||**-**| |**_Sub total_ **||**23 123**||**-**|**-**||**-**||**23 123**||**16 078**| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**23 123**
**-**
**-**
**23 123**
**16 078**
**_Net of receipts/(payments)_**
**10 513**
**-**
**- 10 513**
**572**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**-**
**- -**
**-**
**-**
**_Cash funds this year end_**
**10 513**
**-**
**- 10 513**
**572**
~~———=—~~
~~SSS55=~~|||||||||||| CCXX R1 accounts (SS) 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Blake Fund
JL Fund
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**553**
**-**
**1 440**
**-**
**-**
**-**
**1 993**
Agreement Error
Agreement Error
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 2