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2024-03-31-accounts

Statementoffinancial activities(incorp
ended31 March 2024
oratingan income and expenditure a ccount) for the year
Unrestricted Restricted
Funds
Funds
f
2024
2023
t
lncome and endowmentsfrom:
-Charitable activities 64,652 64,652 47,322
-lnvestments
Total incomeandendowments 67,652 67,652 47,322
Expenditureon:
Charitable activities 65,652 65,652 35,428
Other administration 6,145 6,145 6,056
Total expenditure 71,797 71,797 41,484
Netincome (7,145) (7,145) 5,848
Transfersbetweenfunds
Netmovementinfunds (7,145) (7,145) 5,848
Reconciliationoffunds:
Totalfundsat 1April2023 97,066 97,066 91,218
Totalfundsat 31 March 2024 89,921 89,921 97,066

2024 2023
f
Fixedassets
Tangible assets 80,880 80,616
Gurrent assets
Gifts and GiftAidreceivable 17,556 5,444
Cashatbankandin hand 6,089 19,471
23,645 24,911
Creditors: amountsfallingdue
withinoneyear (14,604) (8,461)
Netcurrentassets 9,041 16,450
Total assets lesscurrent liabilities 89,921 97,066
Charity Funds
Unrestricted 89,921 97,066
Restricted
Total charityfunds 89,921 97,066

2024 2023
E
Administration
Depreciation 5,165 4,893
5,165 4,893
Bank charges 98 107
lndependentexaminationand accountancy 882 1,056
980 1,163
Total expenditure on otheradministration 6,145 6,056