| OR THE YEAR END | ED 31 M | ARCH 2025 | ||
|---|---|---|---|---|
| Recommended categories by activity |
Notes | Unrestricted funds |
Total Funds 2025 |
TotalFunds 2024 |
| Income and | ||||
| endowments from: | ||||
| Donations and legacies |
2 | 34,135.26 | 34,135.26 | 11,821.11 |
| Total | 34,135.26 | 34,135.26 | 11,821.11 | |
| Expenditure on: | ||||
| Charitable activities | 3 | 6,902.54 | 6,902.54 | 17,034.35 |
| Total | 6,902.54 | 6,902.54 | 17,034.35 | |
| Net income/(expenditure) |
27,232.72 | 27,232.72 | (5,213.24) | |
| Net movement in funds |
27,232.72 | 27,232.72 | (5,213.24) | |
| Reconciliation of | ||||
| funds: | ||||
| Totalfunds brought forward |
18,425.76 | 18,425.76 | 23,639.00 | |
| Total funds carried forward |
45,658.48 | 45,658.48 | 18,425.76 |
| ORTHEYEARENDED 31 | MARCH 2025 | ||
|---|---|---|---|
| Recommended catcgorics | Notes | Total Funds 2025 | TotalFunds 2024 |
| by activity | |||
| Current assets | |||
| Cash atbank and in hand | 5 | 46,858.48 | 18,425.76 |
| Total current assets | 46,858.48 | 18,425.76 | |
| Creditors: amounts falling due within one year |
6 | I,200.OO | |
| Net current assets/(liabilities) |
45,658.48 | 18,425.76 | |
| Total net assets | 45,658.48 | 18,425.76 | |
| Funds ofthc Charity | |||
| Unrestricted funds | 7 | 45,658.48 | 18,425.76 |
| Restricted funds | 7 | ||
| Endowment funds | 7 | ||
| Total funds | 45,658.48 | 18,425.76 |
| 2. Incomef | rom Donations and Lega | cies | |
|---|---|---|---|
| Analysis | Unrestricted funds | Total funds 2025 | Total funds 2024 |
| Donations and gifts |
34,135.26 | 34,135.26 | 11,821.11 |
| Total | 34,135.26 | 34,135.26 | 11,821.11 |
| 3. Expenditure on Chari | tableActivities | |||
|---|---|---|---|---|
| Analysis | Unrestricted funds | Total funds 2025 | Total funds 2024 | |
| Charity events costs | 94.82 | 94.82 | 203.90 | |
| Advertising and marketing | 54.00 | |||
| Legal/professional fees | 11,000.00 | |||
| Total | 94.82 | 94.82 | 11,257.90 | |
| Support Costs | 6,807.72 | 6,807.72 | 5,776.45 | |
| 6,902.54 | 6,902.54 | 17,034.35 | ||
| 4. Support Costs | ||||
| Total | funds 2025 | Total funds 2024 | ||
| Analysis | ||||
| Support Costs | ||||
| Rent, rates and service charges | 4,800.00 | 5,000.00 | ||
| Subscriptions | 171.60 | 158.00 | ||
| Paymentprocessing costs | 246.12 | 252.45 | ||
| Governance Costs | ||||
| Independent examiner's fees | 720.00 | |||
| Accountancy fees | 870.00 | 366.00 | ||
| 6,807.72 | 5,776.45 |
| 5. Cash atbank and in hand | ||
|---|---|---|
| Total funds 2025 | Total funds 2024 | |
| Cash at bank and in hand | 46,858.48 | 18,425.76 |
| Total | 46,858.48 | 18,425.76 |
| 6. Creditors:Amounts falling due within one year |
| 6. Creditors:Amounts falling due withi | n one year |
|---|---|
| Total funds 2025 | |
| Accruals | 1,200.00 |
| Total | 1,200.00 |
| 7. Charity funds | |
| 7.1 Details ofmaterial funds held and movements during the CURRENT | |
| reporting period |
| reporting per | iod | |||||
|---|---|---|---|---|---|---|
| Fund | Fund | |||||
| Fund names | balances brought |
Income | Expenditure | Transfers | Gains and losses |
balances carried |
| forward | forward | |||||
| Unrestricted | ||||||
| funds | ||||||
| 18,425.76 | 34,135.26 | 6,902.54 | 45,658.48 |
| Fund | Fund | |||||
|---|---|---|---|---|---|---|
| Fund names | balances brought |
Income | Expenditure | Transfers | Gains and losses |
balances carried |
| forward | forward | |||||
| Unrestricted | ||||||
| funds | ||||||
| 23,639.00 | 11,821.11 | 17,034.35 | 18,425.76 |