| Page | |
|---|---|
| Charity information | 1 |
| Trustees' report | 2 |
| Accountants' repcxt | 3 |
| Income and Expenditure account | 4 |
| Balance sheet | 5 |
| Notes to the accounts | 6 |
| 2024 | 2023 | |
|---|---|---|
| Donation | 45,550 | 77,838 |
| Cost of sales | (8,274) | (5,032) |
| Gross profit | 37,276 | 72,806 |
| Administrative expenses | (36,588) | (43,687) |
| Operating Surplus | 688 | 29,119 |
| Surplus for the financial year | 688 | 29,119 |
| Notes | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 3 | 1,798 | |||
| Current assets | |||||
| Cash at bank and in hand | 34,060 | 245,É32 | |||
| Creditors: amounts falling due | |||||
| within one year | 4 | (1 ,201) | (601) | ||
| Net current assets | 32,859 | 245,331 | |||
| Total assets less current | |||||
| liabilities | 34,657 | 245,331 | |||
| Creditors: amounts falling due | |||||
| after more than one year | 5 | (211 ,362) | |||
| Net assets | 34,657 | 33,969 | |||
| Capital and reserves | |||||
| Income and Expenditure account | 34,657 | 33,969 | |||
| Reserves | 34,657 | 33,969 |
| 2024 | 2023 | |
|---|---|---|
| Turnover | ||
| Donation | 45,550 | 77,838 |
| Cost ofsales | ||
| Other direct costs | 8,274 | 5,032 |
| Administrative expenses | ||
| Employee costs: | ||
| Staff training anc welfare | 389 | 1 ,094 |
| Travel and subsistence | 50 | 1,310 |
| Motor expenses | 13 | |
| 439 | 2,417 | |
| Premises costs: | ||
| Rent | 22,500 | 22,500 |
| Rates | 3,075 | |
| Service charges | 594 | 4,589 |
| 23,094 | 30,164 | |
| General administrative expenses: | ||
| Telephone and internet | 219 | 55 |
| Postage | 53 | |
| Stationery and printing | 56 | 434 |
| Subscriptions | 3,538 | 1 ,457 |
| Insurance | 582 | |
| Equipment expensed | 456 | |
| Repairs and maintenance | 6 | |
| Sundryexpenses | 7,642 | 6,159 |
| 1 1,455 | 9,202 | |
| Legal and professional costs: | ||
| Accountancy fees | 600 | 600 |
| Consultancyfees | 1 ,ooo | |
| Advertising and PR | 304 | |
| Other legal and professional | 1 ,ooo | |
| 1 ,600 | 1,904 | |
| 36,588 | 43,687 |