| 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 |