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|OR THE YEAR END|ED 31 M|ARCH 2025|||
|---|---|---|---|---|
|Recommended<br>categories by activity|Notes|Unrestricted<br>funds|Total Funds<br>2025|TotalFunds<br>2024|
|Income and|||||
|endowments from:|||||
|Donations and<br>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<br>income/(expenditure)||27,232.72|27,232.72|(5,213.24)|
|Net movement in<br>funds||27,232.72|27,232.72|(5,213.24)|
|Reconciliation of|||||
|funds:|||||
|Totalfunds brought<br>forward||18,425.76|18,425.76|23,639.00|
|Total funds carried<br>forward||45,658.48|45,658.48|18,425.76|





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|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<br>due within one year|6|I,200.OO||
|Net current<br>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|





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|2. Incomef|rom Donations and Lega|cies||
|---|---|---|---|
|Analysis|Unrestricted funds|Total funds 2025|Total funds 2024|
|Donations<br>and gifts|34,135.26|34,135.26|11,821.11|
|Total|34,135.26|34,135.26|11,821.11|



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|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|





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|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<br>brought|Income|Expenditure|Transfers|Gains and<br>losses|balances<br>carried|
||forward|||||forward|
|Unrestricted|||||||
|funds|||||||
||18,425.76|34,135.26|6,902.54|||45,658.48|



||Fund|||||Fund|
|---|---|---|---|---|---|---|
|Fund names|balances<br>brought|Income|Expenditure|Transfers|Gains and<br>losses|balances<br>carried|
||forward|||||forward|
|Unrestricted|||||||
|funds|||||||
||23,639.00|11,821.11|17,034.35|||18,425.76|