| 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 |