Trustee Report: |
4 |
|---|---|
Independent Examiners Report: |
10 |
Statement of Financial Activities: |
12 |
Statement of Financial Position: |
13 |
Notes to the Financial Statement: |
14 |
Income & Expenditure Account |
|||
|---|---|---|---|
Year Ended 31 March 2024 |
£ |
£ |
£ |
Income |
|||
Grants |
20,000 |
||
Donations |
44,495 |
||
Fundraising |
42,486 |
||
106,981 |
|||
Less Expenditure and Overheads |
|||
Direct Expenses |
|||
Cost of direct charitable activity |
34,227 |
||
Staff Wages |
33,330 |
||
Staff Pension |
1,306 |
||
68,864 |
|||
Administration Expenses |
|||
Accountancy Fees |
804 |
||
Bank Charges |
222 |
||
Depreciation |
1,047 |
||
Insurance |
96 |
||
Professional Fees |
1,520 |
||
Rent |
7,651 |
||
Repairs |
1,348 |
||
Sundry Expenses |
354 |
||
Telephone |
110 |
||
Travel |
2,089 |
||
Utilities |
1,351 |
||
16,592 |
|||
Total Expenses |
85,456 |
||
Surplus (Deficit) Generated from Operations |
21,525 |
||
Profits (Losses) transferred to Revenue Reserves |
21,525 |
Balance Sheet |
||
|---|---|---|
Year Ended 31 March 2024 |
||
£ |
£ |
|
Fixed Assets |
||
Motor Vehicles |
6,809 |
|
Less: Depreciation |
3,809 |
|
3,000 |
||
Fixtures and Fittings |
371 |
|
Less: Depreciation |
103 |
|
268 |
||
Current Assets |
||
Cash at bank |
282,552 |
|
Petty Cash in Fland |
259 |
|
282,811 |
||
Current Liabilities |
||
Accrued Charges |
960 |
|
Deferred Grant Income |
||
PAYE&NI |
2,099 |
|
3,059 |
||
Net Current Assets |
279,753 |
|
283,020 |
||
Less: Restricted Funding & Grants |
0 |
|
283,020 |
||
Reprersented by: |
||
Revenue Reserves brought forward |
261,495 |
|
Capital Introduced |
0 |
|
Surplus (Deficit) for the year |
21,525 |
|
283,020 |