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2024-03-31-accounts
| CONTENTS |
Pages |
| REPORT OF THE TRUSTEES |
3,4,5 |
| INDEPENDENTEXAMINATION |
6 |
| INCOMEANDEXPENDITUREACCOUNT |
7 |
| BATANCESHEET |
8r9 |
| NOTES TOTHE FINANCIALSTATEMENTS |
!o,LL,U2 |
|
NOTES |
2024 |
2023 |
|
|
f |
f |
| INCOMINGRESOURCES |
|
|
|
| Membershipincome |
|
115 |
2,760 |
| FundraisingandDonations |
|
10,911 |
8,180 |
| CharitableActivities |
|
3,!45 |
3,319 |
| Grants |
|
1,000 |
2,435 |
| Gift Aid |
|
61.4 |
466 |
| TOTALINCOMINGRESOURCES |
|
L5,785 |
L7,L6O |
| OUTGOINGRESOURCES |
|
|
|
| CharitableActivities |
|
19,464 |
14,904 |
| DepreciationofAssets |
|
500 |
(400) |
| TOTAL OUTGOINGRESOURCES |
|
19pil |
L4,504 |
| NETMOVEMENTINFUNDS |
|
(4,179) |
2,656 |
| RECONCILIATIONOFFUNDS |
|
|
|
| TotalFundsBroughtForward |
|
L7,303 |
14,u7 |
| DesignatedFundsCCTVGrants |
|
284 |
284 |
| RestrictedFundsCTCGrant |
|
t,L]0 |
t,LL0 |
| TOTAL FUNDS CARRIEDFORWARD |
|
L4,518 |
18,697 |
| esourcesexpended-CharitableActivities |
|
|
|
2024 |
2023 |
|
f |
f |
| ProfessionalFees |
335 |
335 |
| StationeryandPrinting |
727 |
900 |
| Conservation -EquipmentandMaterials |
3,000 |
1,,250 |
| Conservation-Groundsincl Memorials |
5,108 |
2,902 |
| TravelandVolunteerExpenses |
73 |
109 |
| Charges,Subscfiptions &Licences |
617 |
1,,357 |
| LightandHeat |
1,765 |
1,576 |
| lnsurance |
L,951, |
1,729 |
| HRC- Furniture&Equipment |
2,327 |
499 |
| HRC-General RunningCosts |
697 |
292 |
| HRC-Repairsand Maintenance |
486 |
587 |
| TelephoneandBroadband |
545 |
638 |
| Marketing/Publicity/Events |
L,528 |
2,423 |
| WebsiteCosts |
30s |
307 |
| TOTALRESOU RCESEXPEI\ DED |
L9,4il |
L4,9O4 |