2025-05-31-accounts

INCOMING RESOURCES Unrestricted Funds £ Restricted Funds £ 16,994 Grants Gift Aid Donations Investment Income TOTAL INCOMING RESOURCES CHARITABLE EXPENDITURE 1,227 7,218 241 8,686 Unrestricted Funds £ TOTAL £ 2024 £ 8,965 864 4,648 229 14,706 2024 £ 1175 4282 404 568 240 700 2536 5151 411 549 2874 18,890 2024 16,994 1,227 7,218 241 25,680 TOTAL £ 16,994 Restricted Funds Motor Fuel Motor Expenses Telephone Stationery Website Design and running costs Advertising and Promotions Insurance Food Aid and Hampers Training Costs Miscellaneous Equipment Refreshments Depreciation TOTAL EXPENDITURE NET MOVEMENT IN FUNDS 346 223 582 107 256 29 657 429 1,787 644 12 5,072 655 3,002 22 2 94 2,572 875 1,466 3,769 12,455 Unrestricted Restricted Funds Funds £ 1,001 3,225 604 201 256 29 657 3,001 2,662 644 1,466 3,781 17,527 TOTAL SURPLUS FOR THE YEAR FUND BALANCES BROUGHT FORWNARD TRANSFER OF FUNDS FINAL FUND BALANCES 3,614 4.539 8,153 (4,184) 15,519 1,191 20,324 12,087 (1,191) 15,435 27,606 31,791 35,759 27,607 Crea Scanner Pro Created in S eated in Scanner Pro Created in Scanner Pro er Pro Created in Scanner Pro Created in Scanner Pro Creat n Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro Created in Scanner Pro