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2024-12-31-accounts
|
|
2024 |
2023 |
| C A S H F U N D S |
|
|
|
| C A F B a n k C A F c a s h a c c o u n t |
|
6 9 9 |
2,500 |
| C A F B a n k G o l d a c c o u n t |
|
44,010 |
53,594 |
| TOTAL CASH FUNDS |
|
44,709 |
56,094 |
|
Fund to |
|
|
|
w h i c h |
|
|
|
asset |
|
|
|
belongs |
2 0 2 4 |
2 0 2 3 |
| ASSETS RETAINED FOR USE IN CHARITY |
|
|
|
| Computer equipment (purchased 2021) |
CCS |
3,278 |
3,278 |
| OTHER MONETARY ASSETS |
|
€ |
|
| Gift Aid not yet received |
G e n e r a l |
3 1 2 |
4 4 2 |
| Accounts receivable |
G e n e r a l |
3 1 1 |
|
|
|
6 2 3 |
4 4 2 |
| LIABILITIES |
|
|
|
| A c c o u n t s p a y a b l e |
G e n e r a l |
2,677 |
8 1 2 |
| D e p o s i t t o r e p a y |
G e n e r a l |
|
|
| Staff expenses to pay |
G e n e r a l |
|
|
|
|
2,677 |
8 1 2 |
|
N o t e U n r e s t r i c t e d |
Restricted |
T o t a l |
2 0 2 3 |
| RECEIPTS |
|
|
|
|
| D o n a t i o n s a n d l e g a c i e s |
|
|
|
|
| D o n a t i o n s |
10,149 |
|
10,149 |
13,202 |
| G i f t a i d |
1,402 |
|
1,402 |
1,605 |
| G r a n t s |
|
|
|
11,000 |
| B a n k i n t e r e s t |
1,272 |
|
1,272 |
9 1 1 |
| O t h e r i n c o m e |
3,265 |
|
3,265 |
2,417 |
| TOTAL RECEIPTS |
16,088 |
|
16,088 |
29,135 |
| P A Y M E N T S |
|
|
|
|
| C h a r i t a b l e a c t i v i t i e s |
|
|
|
|
| A d m i n i s t r a t i o n |
3 7 6 |
|
3 7 6 |
2 4 5 |
| P r e m i s e s |
11,614 |
|
11,614 |
14,462 |
| S t a f f C o s t s |
11,798 |
|
11,798 |
10,356 |
| Y o u t h w o r k |
3,685 |
|
3,685 |
3,640 |
| TOTAL PAYMENTS |
27,473 |
|
2 7 , 4 7 3 |
28,703 |
| Net receipts/(payments) |
(11,385) |
|
(11,385) |
4 3 2 |
| T r a n s f e r s |
|
|
|
|
| Transfers in |
|
|
|
16,940 |
| T r a n s f e r s o u t |
|
|
|
(16,940) |
| Cash fund last year end |
56,094 |
|
56,094 |
55,662 |
| Cash fund this year end |
44,709 |
|
44,709 |
56,094 |
|
|
2 0 2 4 |
2 0 2 3 |
| CASH FUNDS |
|
f |
|
| CAF Bank CAFcash account |
|
6 9 9 |
2,500 |
| CAF Bank Gold account |
|
44,010 |
53,594 |
| TOTAL CASH FUNDS |
|
44,709 |
56,094 |
|
F u n d t o |
|
|
|
w h i c h |
|
|
|
a s s e t |
|
|
|
b e l o n g s |
2 0 2 4 |
2 0 2 3 |
| ASSETS RETAINED FOR USE IN CHARITY |
|
|
|
| Computer equipment (purchased 2021) |
CCS |
3,278 |
3,278 |
| OTHER MONETARY ASSETS |
|
|
|
| Gift Aid not yet received |
G e n e r a l |
3 1 2 |
4 4 2 |
| Accounts receivable |
G e n e r a l |
3 1 1 |
|
|
|
6 2 3 |
4 4 2 |
| LIABILITIES |
|
|
|
| Accounts payable |
G e n e r a l |
2,677 |
8 1 2 |
| Deposit to repay |
G e n e r a l |
|
|
| Staff expenses to pay |
G e n e r a l |
|
|
|
|
2,677 |
8 1 2 |
|
2 0 2 4 |
2 0 2 3 |
| General Fund (Unrestricted) |
|
|
| Pennine Community Credit Union |
|
1,000 |
| Core Costs Fund (Restricted) |
|
|
| Joseph Rank Trust |
|
10,000 |
|
|
11,000 |
|
|
F u n d |
|
|
|
F u n d |
|
|
balances |
|
|
|
b a l a n c e s |
|
T y p e |
b r o u g h t |
|
|
|
c a r r i e d |
| F u n d n a m e s |
|
f o r w a r d |
Income |
Expenditure |
Transfers |
f o r w a r d |
| G e n e r a l |
U |
49,258 |
16,088 |
(26,169) |
|
39,177 |
| M a i n t e n a n c e |
|
6,836 |
|
(1,304) |
|
5,532 |
| CCF |
R |
|
|
|
|
|
| S t a f f |
R |
|
|
|
|
|
| Core costs |
R |
|
|
|
|
|
| Total Funds |
|
56,094 |
16,088 |
(27,473) |
|
44,709 |
|
|
Fund |
|
|
|
Fund |
|
|
b a l a n c e s |
|
|
|
b a l a n c e s |
|
Type |
b r o u g h t |
|
|
|
c a r r i e d |
| F u n d n a m e s |
|
f o r w a r d |
Income |
Expenditure |
Transfers |
f o r w a r d |
| G e n e r a l |
U |
47,063 |
19,135 |
|
(16,940) |
49,258 |
| M a i n t e n a n c e |
U |
4,914 |
|
(2,078) |
|
6,836 |
| C C F |
R |
|
|
|
|
|
| S t a f f |
R |
3,685 |
|
(6,135) |
2,450 |
|
| C o r e c o s t s |
R |
|
10,000 |
(20,490) |
10,490 |
|
| T o t a l F u n d s |
|
55,662 |
29,135 |
(28,703) |
|
56,094 |