| rojectfinancesummary | |||||
|---|---|---|---|---|---|
| Balanceat | lncome | Expenditure | Transfers | Balance at | |
| 1Jan2A24 | 31 Dec2A24 | ||||
| Hedges | 3,821 | Ir,tc3 | (11,155) | (3,821) | 0 |
| Renewables | fi,747 | n | (38) | 6,709 | |
| SaferRoads | 840 | (840) | 0 | ||
| Schools Climate Challenge | 680 | 680 | |||
| SummerEvents | 231 | (2s1) | 0 | ||
| Moving Together | 11.734 | 4,724 | (e,087) | 7,367 | |
| MovelVlore | 0 | 16,CI00 | (5,571) | 14,429 | |
| TravellingLight, | 34.184 | ('10.834) | 1.011 | 24.421 | |
| TotalReserves designated to | 58,237 | 31,875 | (36,690) | (3,821) | 49,601 |
| projects | |||||
| GeneralReserves | 28744 | 13.354 | (10.521) | 3,821 | 35.3sq |
| TotalReserves | E8_6.J81 | u5,229 | #Z;Sl | t- | L&SA4 |
|TATEMENT OFFTNANCT4LACTTVTT|ES{SOF|A)||
|---|---|---|
||2024
L|20?a
t|
|lncome|||
|Donations|6,444|t.ol9|
|Grant funding|38,789|eg.Eoo|
|Totalincome|45,229|91,035|
|Expenditure on Charitableactivities:|||
|Project costs|35,690|124,754|
|Administrationand support costs
Total expenditure|rc,s'Lq
47,?AO|10,851
141,605|
|Net(expenditure)Iincome|€II*9Z7I|t$rt570]|
| BALANCE Sru:ET ASAT31sr DECEMBER 2024 | ||
|---|---|---|
| 2424 | 2423 | |
| L | t- | |
| Current assets Debtors*Grants receivable |
o,t?u | 44,500 |
| Cashatbank | 79,426 | 42,947 |
| 87,676 | 87,447 | |
| Creditors:amounts falling duewithinone year | t2.672|{,466} | |
| NetCurrent Assets, BeingTOTAL ASSETS LESS LIABILITIES |
t85.004 | f86.s81 |
| RESERVES | 2424I | 2023I |
| Allocated toprojects | 49,606 | 58,237 |
| GeneralReserves | 35,398 | ?8,744 |
| TOTAL RESERVE$ | f85.004 | [86*98L |
are grantsfromcentral and loca "EXPENDITURE |
l government" |
|||
|---|---|---|---|---|
| Projects | Admin andsupport |
Total | Total | |
| e | t | 2024 t |
2023 € |
|
| Salaries | 9,551 | 9,551 | 43,885 | |
| Consulting and Contractors | 25,719 | 6,433 | 32,152 | 69,492 |
| ftlarketingand communication | 1,247 | 1,221 | 2,469 | 8,410 |
| Events | 2a | ?16 | 254 | 924 |
| Traveland subsistence | 130 | 151 | 281 | 2,329 |
| lTand Office costs | 966 | 966 | 9,273 | |
| Accountancy | 1,776 | 1,776 | 6,216 | |
| Sundry expenses | 35585 | Q42\ ruse1 |
t242\ g& |
1,076 141$05 |
udget, thisis transfenredtoCore. |
|||
|---|---|---|---|
| Allocated toprojects |
General | Total | |
| g | g | € | |
| Reservesat1.,lanuary2424 | 58,237 | 28,744 | 86,981 |
| lncome | 31,875 | 13,354 | 45,229 |
| Expenditure Transfer ltlovementintheyear |
(36,685) (3,821) { 8.636) |
(10,521) 3-C2l __0-453 |
$7,2A6) (1,977) |
| Reservesat3'1December2024 | t49.m$ | f35.398 |
ryPo4 |