OpenCharities

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2024-09-01-accounts

UnrestrictedRestricted 2024 2023
ReceiptsandPaymentsaccount Notes total total
f. f E
Receipts
Grants 0.00 0.00 4,000.00
LocalGiving 467.50 467.50 377.31
CraftFairs 834.13 834.13 1391.13
Salesof donated tools &shed madeitems 1,885.70 L,886.70 7124.96
Donations & member subscriptions 4,232.35 4,232.3s 2,573.90
Total receiptsforthe year 7,420.69 7,420.68 9,461.30
Payments
Rent 5,040.00 5,040.00 5,040.00
Insurance 447.68 447.68 427.33
Telephones 48.00 48.00 725.52
LocalGivingmembership fee 180.00 180.00 96.00
Professional fees inclwebsitecosts 72.46 72.46 216.00
Tools&consumables 7,245.97 1,245.97 2,867.08
Social&organisedtrips 146.73 L46.13 294.04
Moulton Allotments 20.00 20.00 37.60
Firstaidtraining& supplies 213.95 213.9s 1s0.00
Office/admincosts 12.98 72.98 288.59
Craftstall rental L23.78 L23.78 155.00
Transport/mileage 70.44 10.00 729.23
Donations 30.00 30.00 0.00
Meetingcosts 98.60 98.60 95.95
Total paymentsforthe year 7,629.s5 7,629.55 9,922.34
NetReceipts/(Paymentsl -248.87 -248.87
-451.04
Cashfunds at 01.09.23 20,086.23 20,086.23 20,547.27
Cashfundsat31.08.24 19,877.36 79,877.35 20,086.23

Unrestricted Restricted 2024 2023
Statementof Assets andLiabilities total total
ES. E f
Assets
Cashfunds
Current Account 1.9,877.36 79,877 .36 20,086.23
Debtor 0.00 0.00 150.99
19,877.36 79,877.36 20,237.22

Opening
Balance
01.09.23
lncoming
Resources
Outgoing
Resources
Outgoing
Resources
Transfers Closing
Balance
01.09.24
CharityFunds Ef. f. E t
UnrestrictedFunds
GeneralReserve L7,454.23 7,420.68 7,629 .55 71,245.36
DesignatedFund- new premises 8,632.00 8,632.00
20,086.23 7,420.68 7,629.55 79,817.36