2025-03-31-accounts

	Previoustwelvemonths	This financial year
	(7/4/za23ro3U3/2024)	(tI4/2024to37 /3/2o2s)
Income	872,5r3	f7r,B22
Expenditure	851,459	L54,4TB
Surplus/(deficit)	f21,O54	Lt7,404

		Unrestricted	Restricted	Restricted	Total		Total
	Notes	Funds		Funds 2474/25		2423/24
		I		E	t_		E
INCOMINGRESOURCES
Donations &Legacies	3a	62,734		9,088	7!,822		72,573
TOTALINCOMINGRESOURCES		82,734		I,O88	7Lt822		7?/5L3
PAYMENTS
Costsof Charitable Activities	4	4s,428		8,990	54,418		57,459
RESOURCES EXPENDED		45,428		8,990	54,418		51,459
NET TNCOMTNG/(OUTGOTNG)RESOURCES		t7,306		98	17AO4		27tO54
TRANSFERS BETWEENFUNDS	5	249		(24e)
NETMOVEMENTINFUNDS		17,555		(151)	L7t4O4		2t,O54
BalancesBroughtForward		44,064		1,775	45,779		24,725
BALANCESCARRIEDFORWARD		6Lf519		1,564	63,183		45,779

		Unrestricted	Unrestricted	Restricted	Restricted		Total	Total
		Fund			Fund	3l-Mar-2531-Mar-24
		€			[_		EE
Assets	Notes
TangibleAssets	2		424				424	267
InvestmentAssets
							A1A	267
CurrentAssets
Debtors &Prepayments	8		225				225	44
Cashatbank andinhand	7	63,008			L,564		64,572	47,2O2
Total CurrentAssets		63,233			L,564		64,797	47,246
Creditors:amountsfallingdue	9		2,038				2,038	t,734
withinone year
NET CURRENT ASSETS		61,195			1,564		62,759	45,5t2
TOTALASSETS lesscurrent liabilities		6t,619			tt564		63,183	45,779
Creditors:amountsfallingduein	10
more thanoneyear
NET ASSETS		61,6L9			L,564		63,183	45,779
FUNDS OFTHECHARIry
General Funds	E	6	1,6 19				61,619	44,064
Restrictedfunds	5				1,564		1,564	7,715
TOTALFUNDS		61,619			1,564		63,183	45,779

2. TANGIBLE FIXEDA,SSETS
	Unrestricted	Restricted	2O24l2s
	Frrnd	Frrnd
EquipmentatCost	E	L	{
At1April2024	479		479
Additions	249		249
At 31l4arch 2025	728		laa
AccumulatedDepre€iation
At1April2024	2L1		212
CharEefor theYear	o)		92
At 31March 2025	304		304
NetBook Value
HL JI L'IOILIIZUZ,J	424		424
AtIApril2024	1b/		267

		Unrestricted	Restricted	Total	Total
	Note	Funds	Funds	2424/2s	2O2Z/24
		E	€.	e	E
Donations&Legacies
Gifts andDonations					29,160
Grants	5	2A,125	8,100	28,225	41,560
GiftAidTaxRecoverable		2,050		2,050	1,694
Otherincome	5	r,797		1,797	99
		62t734	9,088	7Lr822	72,5t3

4.RESOURCES EXPENDED			Unrestricted	Restricted	Total	Total
			Funds	Funds	2024/2s	2023/24
	Notes		€.	L	E	E
CharitableActivities
StaffCosts
WagesandSalaries		5	29,085	7,580	JU,JOU
Pensions			2,668		2,668	2,628
SupportCosts
Equipment			r57	277	434	t92
Printing,Postageand Stationery			L2d		128	90
Telephone &Internet& Computer			213		273	.159
CAPHead Office			8,700		8,74O	8,700
Hospitality			L3/		t37	27
OtherCosts
Rent			7,440		1,440
Clientevents			456	4dr	9S/	65
Clientfood			418	393	811	7,L44
Sundries			35	339	374	94A
Governaneeeosts
Insurance			a 558		558	s00
Bank charges						31
StaffTravel			260		260	96
Audit& Accountancy fees			1,0811		1,080	640
Depreciation			92		o?	1??
			45,.428	8,99C	54,418	51,459

5.MOVEMENTSINFUNDS
CURRENTFINANCIALYEAR	Balance				Balance
	O1-Apr-24	Income	Expenditure	Transfer	31-Mar-25
	E	E	EE		E
UnrestrictedFunds
GeneralFund	44,064	62,734(45,428)		249	61,6	19
RestrictedFunds
Computer Equipment	658		(277)	(24e)	132
Hampers/Easter	4t)	43;	(481)
Other	776	553	(701)			2B
Trainingforchurches	435	uo:	(31)		1,004
CAPmoneycoaching	400				400
Salary contribution		7,500	l/,5uu)
	45,779	7LF22(54,418)			63,183

PREVIOUSFINANCIALYEAR	Balance				Balance
	O1-Apr-23	IncomeExpenditure		Transfer	31-Mar-24
	E	f	f	f.	E
UnrestrictedFunds
GeneralFund	23,s01	57,687(37,t24)			44,064
RestrictedFunds
Head Office		4,800	(4,800)
ComputerEguipment	904		(246)		658
Hampers/Easter		1,075	(1,029)		46
Other	320	b10	(760)		r/o
Trainingforchurches		435			435
CAPmoneycoaching		400			400
Salary contribution		7,500	(/,JUUl
	24,?2

7.CASH,ATBANK ANDINHAHD	Unrestricted	Restricted	Restricted		Total	Total
	Funds		Funds	31-Mar-2531*Mar-24
	t		f.		EE
Cash	63,008		1,564		64,572	47,202
	63,008		t$64		64$72	47,2A2
8.DEBTORSANDPREPAYMENTS	Unrestricted	Restricted			Total	Total
	Funds		Funds	31-Mar-2531-Mar-24
	,		t		EE
Debtors	225				t)q	44
	225				225	44
9,CREDITORS ANDACCRUALSAMOUNTS	Unrestricted	Restricted			Total	Total
FALLINGDUEWITHINONEYEAR	Funds		Funds	31-Mar-2531-Mar-24
	t_		t		EE
PAYEpayable	657				557	648
Accounts Payable	79				79	)?2
Pension Payable	222				222	274
Accruals(iEL)	.c80 1,				1,080	644
	2,038			-	2,038	Lr734

11.STAFF COSTSANDNUMBERS	TOTAI.	TOTAL
	2AZ4/2s	2023/24
	E	E
Gross Wages & Salaries	38,110	37,508
Employer's National InsuranceCosts	4,003	3,920
Less:HivlRCEmployer Allowance	(4,003)	(3,920)
Empioyer'sPensionConffibutions	1.,144	1,126
	39,254	38,634

13.a.)CURRENT YEARANALYSISOF	Unrestricted	Restricted	Restricted	31-Mar-25	31-Mar-25	31-Mar-24	31-Mar-24
NET ASSETSBYFUND	Funds		Funds		Total		Total
	c		E		c.		e.
Fixed Assets	424				424		267
NetCurrentAssets	61,195		1,564		62,759		45,512
Liabilities (dueinmore than one year)
	61,619		7t564		63,183		45,779
13,b.)PRIORYEARANALYSISOF	Unrestricted	Restricted		31-illar-24		31-Mar-23
NET ASSETSBYFUND	Funds		Funds		Total		Total
	€.		L		EE
Fixed Assets	267				267		400
NetCurrentAssets	43,797-		1,775		45,5t2		24,325
Liabilities (dueinmorethanoneyear)
	44,064		1,715		45,779		24,725