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|For the year ended 31 March|2025|||||
|---|---|---|---|---|---|
||||||Year|
||||||ended|
||||||31 March|
||Year|ended 31|March|2025|2024|
||General|Restricted||||
||Fund|Fund||Total||
|||||£|£|
|Receipts||||||
|Voluntary donations<br>Gift aid recovered|26,240<br>6,540|||26,240<br>6,540|76,311<br>14,582|
|Loan<br>Rental receipts<br>Receipt for house items<br>Bank & HMRC interest|9,600<br>690<br>145||-|0<br>9,600<br>690<br>145|70,000<br>110|
|Total receipts|43,215|||43,215|161,003|
|Payments||||||
|Grants<br>Property purchase<br>Legal & professional fees|76,940<br>2,063|51,250||0<br>128,190<br>2,063|0<br>4,950|
|Property repairs & maintenance<br>Mortgage repayments<br>Mortgage interest<br>Loan repayments<br>Loan interest|12,166<br>2,549<br>12,265<br>12,692<br>3,328||.<br>.|12,166<br>2,549<br>12,265<br>12,692<br>3,328|0<br>3,067<br>938|
|Bank charges|60|||60|60|
|Total payments|122,063|51,250||173,313|9,015|
|Net of receipts/payments|-78,848|-51,250||-130,098|151,988|
|Transfer between funds<br>Cash funds from previous period|107,886|51,250||0<br>159,136|0<br>7,148|
|Cashfund 31 March2025|29,038|||29,038|159,136|





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|31 March 2025|||
|---|---|---|
||31 March|31 March|
||2025|2024|
|Cash funds|£|£|
|CAFBankAccount|29,038|159,136|
|Totalcashfunds|29,038|159,136|
|Other monetary assets|||
|Giftaid reclaimdue|1,655|1,635|
|Totalother monetaryassets|1,655|1,635|
|Assetsretained for the charity's ownuse|||
|Residentialproperty atcost|425,000||
|Totalassets retained for the charity's ownuse|425,000||
|Liabilities|||
|Mortgage<br>Loanfrom privateindividual|294,950<br>54,241|66,933|
|Total Liabilities|349,191|66,933|





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