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2024-06-06-accounts
| D Thomas [<C |
| Sir VA Ran,sey |
N
Child |
| N Hepburn |
|
Page |
| Trustees Report |
1-3 |
| Independent Fxaniiners Report |
4 |
| Statemnt of Financial Ac Livi jes |
5 |
| Rajance Sheet |
0 |
NOIet
a Ihe Financial Slolamonis |
7-8 |
|
|
|
2024 |
|
202 |
|
|
|
Unrestricled |
UnrsIricted |
|
|
|
NOTES |
Funds |
|
Funds |
|
|
|
£ |
|
£ |
| Income and ndowniens ram. |
|
|
|
|
|
| Dçntir, |
|
3 |
7.03 |
|
9,845 |
| FvnIRs’ng E’,nis |
|
3 |
|
|
68.013 |
| TOTAL |
|
|
95 341 |
|
77,858 |
| Expenditureon: |
|
|
|
|
|
Rasin
ur)ds |
|
1 |
3A32 |
|
25.278 |
| Char’abIe Activities |
|
|
|
|
|
| roharirable Grant n,ak’n |
|
4 |
18.410 |
|
65.48 |
| TOTAL |
|
|
?2M42 |
|
80.7*513 |
| Nel (Expenditure) Income |
|
|
22,501 |
|
|
| lolol und, trouqh |
orward |
|
I4.877 |
I |
18.58€ |
| T,a4 lu-id! cawflet |
I,rnrd |
|
6 |
- |
.
. |
|
|
|
2024 |
2023 |
|
|
Notes |
£ |
£ |
| Curreni assels: |
|
|
|
|
| Cash at tank |
|
|
170.534 |
1 ES.31 S |
| Total cu,renrassets |
|
|
178.534 |
166S13 |
| Liahilifles: |
|
|
|
|
| Creditors: Amounts |
tatt:ng |
|
11556 |
20.836 |
| due within one year |
|
|
|
|
| Total current |
iabrtv9s |
|
|
211 630 |
| Torat assets less current |
|
|
168,178 |
115.677 |
|
tisbil/t,és |
|
|
|
| The Funds of the charity: |
|
|
|
|
unrestricted
iunds |
|
5 |
166,171 |
|
| Total unrestr/ctedfunds |
|
|
168,178 |
145,677 |
| rotaicha,iIyftnds |
|
|
108170 |
145077 |
|
2024 |
2023 |
|
Unrestricted |
Unrestricted |
|
Funds |
Funds |
|
£ |
£ |
| Activities in the lurthelance |
|
|
| of the Charity’s objects: |
|
|
| Donations paid direct |
5,608 |
5,889 |
| Donations tram Just Giving |
|
|
| Donations |
7,09 |
9,145 |
| Furrdraising Events |
88,250 |
88.013 |
| 4. EXPENDITURE ON: |
2024 |
2023 |
|
U iiresI rioted |
Unrestriclad |
|
Funds |
Funds |
|
|
£ |
| Fundralslng Costs |
36.432 |
2.278 |
| Grants paid |
325OO |
54.500 |
| Sipport Costs: |
|
|
| Just Giving lees |
216 |
303 |
| Bank lees |
|
50 |
| Website costs |
2,94B |
|
|
3,180 |
353 |
| Governa ‘10e Costs: |
|
|
| Indopondont Examination |
720 |
630 |
| Charitable AethijItes |
36,411] |
|
| 5. FUNDS |
2024 |
2023 |
|
£ |
£ |
| Opening balance Unrest,icled Funds 7June2O2S |
145.677 |
|
| Net (outgoing) / incoming resources (or Ihe yesi |
22.501 |
K2,009) |
| Closing balance Unrostricled Funds 6 June 2024 |
1S8I70 |
145,077 |