This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-03-31-accounts
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 |