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||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|
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|||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|
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|||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|
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|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|
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|||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|
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|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|||||
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|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|
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||||
|---|---|---|
|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|
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|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|
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