| tiftrestrifrq*d | pa | glr{ nAd | l*t&'Fr"rfltr5 | l*t&'Fr"rfltr5 | t&IatrcJ*ss | |
|---|---|---|---|---|---|---|
| L.r*&t | Fxnds | 3m;4 | t*n$ &u6J | |||
| rateffMtrf{sfril}csl.,ftcr$ | ||||||
| ntins&t-6r;e* | l*,e?# | g*,t7& | 3,S# | |||
| flhrtthtr*)trtir$tt$B$ | ||||||
| :in**:trntntt | ||||||
| Tr*dir:g&ctivittes | ||||||
| t'liF!€r | {rn | 2e | *# | |||
| Y?ainctxirgrerurt* | E$.t$4 | &#,2W | SS,556 |
|||
| rxpg,r*$TlJHt 0$l | ||||||
| Cftanthfie&rtivti*s | #&7&5 | 3*,7S5 | ?L,51* | |||
| Ftxlsin6f,q"I$d5 | ||||||
| fither,&etvit*g | ||||||
| 3ur:f*rt | 43S | {$au | 1,?*{? | |||
| ?r:t;lr**rrce:rsrd | 31,3j.1 | - | :1,??.1 | ?3,?S? |
||
| F4t cm'mi*6Itm+lrgffiprrrc | -r.,*.r | -t,",$t7 | tB,44lt | |||
| s**Yrsnsfrs;n | ||||||
| $:unxi?rnsfsrsut | ||||||
| fr{stmvm*rvt intumdx | "LL,#LV | -[f | w*t |
k*,&44 | ||
| Rerodliati**ffun$x | ||||||
| ItifrundsBrught Fcrri'rd | 3,&{5 | 14,4#* | a x{'}&t |
|||
| ?tlFnndff.rrid Frw*rd | -E*,ezft | >{.7} | 7&,&W | |||
| trpr*,ltdffiy | ||||||
| GeneraI{e-.,nrestri{tsdi | l!c.?) | |||||
| fiesrv{aig**tmd} |
| BALANCESHEET | |||||
|---|---|---|---|---|---|
| [,]r*tr]std | ft#ct* | TtSu*r | TtlFrt | ||
| Frlndr | f#***r | wz* | 2*33 | ||
| rrret&.*t | |||||
| {*sh | *t@1! | e,**s | L5,*,44 | ||
| &cc&iln?sRsstvb1* | ss4 | 4#,S | 9&4 | ||
| #rpyrw*rz* | dt | ||||
| Y*tal | s*?s | f | tro7 | 16,748 | |
| !{-Currnt&mtr | |||||
| FixrAsst | |||||
| ifivst{}1!'}t$ | |||||
| Tt$ | |||||
| {urretL[x[:ilitie | |||||
| .&rrirlrts Fyfut | e-e*3 | s-&*a | tr,5 | ||
| frr**f{fi"i Tt*l |
ffi"s#g | r | #,h*& | ?,?5 |
|
| Ncn-Currnttihitltie* | |||||
| Lr:6TrrnLsn/!vtrt&#ffi* | |||||
| T*tal | |||||
| 7*lxtslxmtxf&x*trnffifrnwr[hilltfrm*[ | 4 t?a 4-rJ t4, |
?E?? | t4"dl$* | ||
| Eepr*sentedSy | |||||
| ec"lra{{nretr}rt*di | tit | ", (?: | ].jf,;{.S* | ||
| ttesrr?{&slgatrl} | t., | * | |||
| Tt* | YI | ,x?a | x&r&w |
| CASHFLOWSTATEMENT | ||
|---|---|---|
| 2024 | 2023 |
|
| L | L | |
| Cashflows from operating activities: | ||
| Nef cashprovidedby/(u*din)operatingactivities | a,454) ,.8,6r? | |
| Cashflows from investing activities: | ||
| Dividends,interest andrentsfrom inrestments | ||
| Purchaseofinrestments | ||
| Nef casfiprovidedby/(u*din)invedingactivities | ||
| Changeincashandequivalentsinthereporiingperiod | (7,454) | 8,627 |
| Cashandequivalentsatthebeginningoftheyear Cadtandcashequivalentsattheendoftheyear |
15,844- 8,390 |
7,216 15,844 |
| 2024 | 2A23 | |
|---|---|---|
| Netincome/(expenditure)forthereporlingperiod | (11,917) | 13,444 |
| (asper theslatementoffinancialactivities) | ||
| Adjustments for: | ||
| Depreciationcharges andprovisionsfor impairment | ||
| (Gains)/losses on inrestments | ||
| Dividends,interest andrentsfrom inrestments | ||
| Loss/(profit)onthe saleoffixed assets | ||
| (lncrease)/decreaseinstocks | ||
| (lncrease)/decreaseindebtors | 421 | 602 |
| lncrease/(decrease)increditors | (4,042) | (421) |
| Nef cashprovided by(u*din) operating activities | (15,538) | 13,624 |
| Noteb:Analysisofcash and cashequivalents | ||
| 2024 | 2023 | |
| f | L | |
| Cashatbankwithimmediate access | 8,390 | 13,596 '2,247 |
| Petty cash | ||
| Totalcashandcashequivalents | 8,390 | 15,844 |
| General | Designated | Total | Prior Year | |
|---|---|---|---|---|
| Fund | Funds | Funds | TotalFunds | |
| Donat ions-lndividuals | 8,1L7 | 0 | 8,117 | t3,682 |
| Donations - Non- ersonal | 9,590 | 0 | 9,590 | 20,550 |
| GiftAidReclaim | 1-,563 | 0 | l_,563 | 368 |
| TOTAL | !9,270 | 0 | 19,270 | 600 |
| General | Restricted | Total | Prior Year | |
|---|---|---|---|---|
| Fund | Funds | Funds | TotalFunds | |
| GiftAidReclaim | 484 | 484 | 4U | |
| Other Debtors | 500 | |||
| 484 | 484 | 904 |
| 4. Creditors: liabiliti |
es fallingduewithin | oneyear | ||
|---|---|---|---|---|
| a | ||||
| General | Restricted | Total | Prior Year | |
| Fund | Funds | F0nds | TotalF | |
| CreditCards | 5,301 | 5,301_ | 2,259. | |
| Other Creditors | l-,000 | 1,000 | ||
| 6,301 | 6,301 | 2,259 |
| Fund Name | OpeningBalance | lncome | Expenditure | Fund Transfers | Closin | Balance |
|---|---|---|---|---|---|---|
| General | 14,489 | 19,294 | 31.,211. | 2,572 | ||
| Reserve TOTAL |
14,489 | 19,294 | 'it,ztt | 2,572 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| Actuallncome | . | ,, l |
||
| Donations | t7,707 | 34,232 | ||
| GiftAidReclaim | 1,563 | 2,368 | ||
| Other lncome | 24.28 | 95 | ||
| TOTAL | 19,294 | 35 696 | ||
| Expenditure | ||||
| CharitableActivities | ||||
| Grants &Support | 3,166 | L,970 | ||
| BuildingRepairs& Maintenance | 1_,874 | L,264 | ||
| Dream HouseSupplies | 14,627 | l_0,356 | ||
| Equipment &Purchases | 2,852 | 1,338 | ||
| Families SupportEvents | 698 | 0 | ||
| Med. lnsurance &ResidenceFees | 294 | |||
| Office Supplies | 105 | 0 | ||
| PersonneI | 1,650 | 3,583 | ||
| Phone&lnternet | 711, | 390 | ||
| Projects | 18 | |||
| Utilities | 2,4L5 | 1,369 | ||
| Vehiclecosts | 889 | 927 | ||
| 28,986 | 2L,51O | |||
| SupportCosts | ! | |||
| ,Expenses- Meetings Bank Charges |
l_,531- | :, | L,O43 It |
|
| General | 4 | |||
| Insurance | 268 | 258 | ||
| Softwarecosts | 426 | 426 | ||
| 2,225 | L,742 | |||
| Total Expenditure | 3L,21L | 23,252 | ||
| Netmovementinfunds | -ll,9L7 | 73,444 | ||
| l |