OpenCharities

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2025-03-31-accounts

Statement offinancial activities (incorp
ended31 March2025
oratingan income and expenditurea ccount)forthe year
Unrestricted
Funds
E
Restricted
Funds
t
2025
t
2024
t
lncome and endowments from:
-Charitable activities 62,548 62,548 64,652
-lnvestments
Total incomeandendowments 62,548 62,548 64,652
Expenditure on:
Charitable activities 50,428 50,428 65,652
Other administration 6,416 6,416 6,145
Total expenditure 56,844 56,844 71,797
Netincome 5,704 5,704 (7,145)
Transfersbetweenfunds
Netmovementinfunds 5,704 5,704 (7,145)
Reconciliationoffunds:
Totalfundsat 1April2024 89,921 89,921 97,066
Totalfundsat 31 March2025 95,625 95,625 89,921

2025 2024
f f f
Fixedassets
Tangible assets 79,243 80,880
Current assets
Gifts and GiftAidreceivable 34,184 17,556
Cashatbankandin hand 10,103 6,089
44,287 23,645
Creditors: amountsfallingdue
withinoneyear (27,905) (14,604)
Netcurrent assets 16,382 9,041
Total assets lesscurrent liabilities 95,625 89,921
Charity Funds
Unrestricted 95,625 89,921
Restricted
Total charityfunds 95,625 89,921

2025
f
2024
E
Administration
Depreciation 5,349 65
5
1
5,349 5,165
Bank charges 133 98
lndependent examination and accountancy 934 882
1,067 980
Total expenditure on otheradministration 6,416 6,145