N•ighbourhood R•s¢)ur¢• Contr• R•gist•rod numbèr. 11660800 RoPOrt rfth¢ Tn1¢0$ FINANCIAL REVIEW The chanty reiVed irKTh* of £15Z5(KI (23. £131.5511 ikniiYJ 1he star. Aftw payrnent of (tgOAg expenses of £93.122 (223." £114216). th8 wa5 wlh a net irKThie of £59,378 12023." £17,335lfrx the year. ShalM"dur Rahm & Direct
| 2024 | 2023 | ||
|---|---|---|---|
| Notes | € | € | |
| lncomingResources | |||
| lncomingresourc€6 from generatodfunds | |||
| Activitlesforgen€.atlng funds | 152,500 | 131,551 | |
| 152,500 | 131,551 | ||
| Totallncoming resources | |||
| Governance and olhercosls | (93,1221 | 1114,216) | |
| Nethcoming/(outgoing) resources | 59,378 | 17,335 | |
| Reconciliationoffunds | |||
| Totalf!ndsbroughl lorward | 132,131 | 114,796 | |
| TotalfundscarriedfoMard | 19',1.s09 | 132,131 |
Nèiyhbourh¢>od R•soure• Cgnts• 11560800 Bal%n¢e Shoot AS at 31 Mar•h 2024 2024 2023 T3ngiblÈ assots Y37,389 470,000 171.518 33.602 205.120 Cash at Eonk and n hand CYdhrs: 4mourt51alllny du• wlthln 137.1411 153.3661 NAt¢Un•ht456qts 167,979 35.485 liwbilrfi•s 705.368 505.485 Cr•ditvrs'. amDUrtstslllng 4J• 1513,8591 1373.3541 191.509 132.131 Funds tg1.5Cfj 1>2.131 191509 AGt2006 forthe yearÈndBd 31 Marth 2024. Thè have nDt required Iha tharitab (panY to Dbtsin an audit of its finanu81 Statements tor yaar ended 31 2024 in ryJrdance ith SeGlh)n 476 of Compank Act2006. Thetrusleos kMIed98 thr res[thbIle3 for lal on5u9 that the tharitabIÈ (ténpany keeps accounb.rw recoth tr>at Ccmpfy Sections 388 387 oftr CorwE5Act 2(K6and Ibl prgparing finaKk31 statsMt3 gi¥e a Inj• and lar 9W of the state of affavs d th charitab tampany a5 at the end of 9h finanual year and d rts E)r defiul for each finanL¥d year in a¢¢orfan¢è 1th the requirements tf SpctiDns 394 and 395 and vthich 01hBllSe comKlyith the rUIreMents of CDtnwues Act2006 relaioYJ to statements. so far as a&Ael0 thè thritable C¢mPEny sofinanrAal statements bpgn wppared in e0rdarththts tspeual PThisS of Part 15 of Cownpan5 Act 2* to smal thantb ¢ornpaies avj thp Fwcw ReportsrpJ Standard forSmr Entrt$ lfjff0GtiAW[ 20081 Shatr&thrRahman ApwDved by thè cé) 9 January 2025
| 2 | Employees | 2024 | 2023 |
|---|---|---|---|
| Number | |||
| Averagenumbe.ofpersons employedbythecompany | 1 | 1 | |
| 3 | Tangiblelixedassets | ||
| buildingsf | ! | ||
| Cost | |||
| At1Apr2023 | 470.000 | 470000 | |
| 537,389 | 537 389 | ||
| (470,000) | (470000) | ||
| At 31March2024 | 537,389 | 537 389 | |
| Al31March2024 | 537,389 | 537,389 | |
| At 31Nrlarch2023 | 470,000 | 470,000 | |
| 2024 | 2023 | ||
| e | ! | ||
| 171,517 | |||
| 171-511 | |||
| 5 | Creditors:amountsfallingduewithinoneyear | 2024 | 2023 |
| a | |||
| Bankoansandoverdrafts | 36,141 T,000 |
53366 | |
| 37,141 | 53,366 | ||
| 6 | Credilors:amountsfallingdue after oneyear | 2024r | 2023 € |
| Banklo.nsend overdrafts | 333859 | ||
| 180000 | 373,354 | ||
| 513,859 | 373,354 |
| fhisschedule daes nallomparl afthestatularyac | coDhts | ||||
|---|---|---|---|---|---|
| Noles | 2024 |
2024 |
2024 | 2023 |
|
| UnresrricledRestn.ted | |||||
| Fundst | FundsE | ||||
| Actlvlilo.forg.neEtlngfunds Ven@htr..PBrigeH6tl |
3A.71A 10.083 |
102,401 | 141117 10033 |
75,520 49,731 |
|
| - | 5.900 | ||||
| 1,300 | |||||
| Totlln@ml.OF$!@s | 34.710 | 102,/()7 | 152.5{10 | 131.551 | |
| 997 | 3731 | ||||
| 6433 | - 6,333 1,000 |
155 9,901 1570 |
|||
| R6par&maiibnance | 2096 5975 |
2,0s6 5,975 |
20,089 | ||
| Ev6nl @t6rlng and manaa€m€nt166 | - | 2,484 | |||
| u,oz | - 6,017 |
1300 960 |
|||
| - | 2580 | ||||
| Ste,fino | 25,331 1,344 |
- 25,331 17,9,16 1,388 |
5782 12,155 30127 8€0 |
||
| 23.alla | , 8,a00 |
3,500 16,075 |
|||
| 759 912 |
7aE 912 |
675 | |||
| lde6ron@idl€n | - | 1.970 | |||
| ToEl r€3o!c6 erpended | - | 93.12293122 | 114210 | ||
| [.]lncom./(.ip.ndit!re] | -----5e-jd-- i28s-5 |