| 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 |