## **REPORT AND ACCOUNTS 2024** 

The sole asset of the charity is cash. The movements through the year were: 

|**Opening Cash**|**£13,101.16**|
|---|---|
|Income 1stJanuary2024 to 31stDecember 2024|£149.12|
|Outgoings 1stJanuary2024 to 31stDecember 2024|£800.00|
|**Closing Cash**|**£12,450.28**|



Notes on Key Movements of Cash: 

- Cash in included sponsorship from a Solent swim organised by West 

Wight Sports and Community Centre 

- Cash out comprised: 

   - £300 to the church of St Botolph’s without Aldgate in connec�on with the 2023 carol service. 

   - £500 to Jesus College Oxford 

Note: £3,000 remains with HMRC in case of any tax liabili�es needing to be covered. 

Prepared by Siobhan Rowley - Trustee