| Page | |
|---|---|
| ReportoftheTrusteor | It$2 |
| hdependentExarninedsRopgrt | t |
| Shteunent ofFinaucialActivities | 4 |
| Balance $heet | 5 |
| Notes to theFinancial Statemerts | 6to9 |
| DetailedState,me,ntofFirancial Activities | 10 |
| 2025 | 2A24 | ||
|---|---|---|---|
| Utresfticted | Total | ||
| fimd | fuods | ||
| Notes | I | t, | |
| INCOME ANI}ENDOWMENTSirROM | |||
| Donstionsand legacies | 84 | 95 | |
| CharitableactMtis | |||
| Communitycenteactivities | 15,655 | 19,030 | |
| Investnent income | 938 | 830 | |
| Total | 16,677 | 19,955 | |
| MPENDIT[IREON | |||
| Charitableactlvitier | |||
| Communitycentreactivities | 11,401 | 145s8 | |
| NETINCOME | 5,397 | ||
| RECONCILIATIONOFFT]NDS | |||
| Toalfirndsbroughtforward | |||
| TOTALTUNDS CARRIEDT'ORWARI} | 40,908 | 35$32 |
| 2A2s | 2424 | ||
|---|---|---|---|
| Umeskicted | Total | ||
| Notes | tund L |
fundsf | |
| CURRENTASSETS | |||
| Debtors | 5 | rcz | 102 |
| Cashatbankandinhand | 41,246 | 35,930 | |
| 41,308 | 36,032 | ||
| CREDTTORS | |||
| Amountsfallingdue withinoneyear | (400) | (4oo) | |
| NETCURRENTASSETS | 40,908 | 35,632 | |
| TOTALASSETS LESSCURRENT | |||
| LIABILITIES | 40,908 | 35,632 | |
| NETASSETS | 40,909 | 35,632 | |
| rUNDS | |||
| Unrestrictedfunds | 40,90& | 35,632 | |
| TOTALFUNDS | 40808 : |
35,632 |
| IITWESTMENTINCOME | ||
|---|---|---|
| 2A25 +f |
2424 | |
| Deposit account interest | 938 | 830 |
| 4. | COMPARATIYESFORTHE STATEMENTOFHNANCIALAC | TTVITTES | ||
|---|---|---|---|---|
| UnrestricGd | ||||
| tund | ||||
| L | ||||
| INCOME ANDENDOWMENTSTROM | ||||
| Donationsand legacies | 95 | |||
| Charitable activities | ||||
| Communitycentreactivities | 19,030 | |||
| Investmentincome | 830 | |||
| Total | 19,955 | |||
| EXPENDITIJREON | ||||
| Charitable activities | ||||
| Communitycentre actiYities | 14,558 | |||
| NET INCOME | 5,397 | |||
| RECONCILIATIONOFFI.]NDS | ||||
| Totalfundsbrought forward | 34,235 | |||
| TOTALFT]NDSCARRIED FORWARD | 35,632 | |||
| DEBTORS: AMOT]NTSFALLINGDT]EWITHINONEYEAR | ||||
| 2A2s | 2024 | |||
| + | f. | |||
| Trade debtors | 102 | 102 | ||
| CREDITORS:AMO{JNTSFALLINGDI]E WTruIINONEYEAR | ||||
| 2AZ5 | 2024 | |||
| f, | f | |||
| Othercreditors | 400 | 400 | ||
| 7. | MOVEIIIENT IN FI]NDS | |||
| Net | ||||
| At | movemeot | At | ||
| 1.10.24 | infimds | 30.9.25 | ||
| f | f | f | ||
| Unrestricted funds | ||||
| Generalfund | 35,632 | 5,276 | 40,908 | |
| TOTALFUNDS | 35,632 | 5,276 | 40,908 |
| Incoming | Resources | Movement | Movement | |
|---|---|---|---|---|
| resources L |
expended f |
in | funds f |
|
| Unrestrlcted funds | ||||
| Generalfirnd | 16,677 | (11,401) | 5,276 | |
| TOTALTUIYDS | 16,677 | (11,401) : |
5,276 | |
| Comparatlvesformovementin funds | ||||
| Net | ||||
| At | movemerlt | At | ||
| 1.10.23 | infuuds | 30.9.24 | ||
| L | f | |||
| Unrestricted funds | ||||
| Generalfund | 30"235 | 5,397 | 35,632 | |
| TOTALT'UNDS | 30,235 : |
5,397 | 35,632 | |
| Comparativenetmovement infunds,included inthe aboveareasfollows: | ||||
| Incoming | Resources | Movement | ||
| resources | expended | in | funds | |
| f | s | c | ||
| Unrestricted funds | ||||
| Generalfund | 19,955 | (14,559) | 5,391 | |
| TOTALF'TJNDS | 19,955 : |
(14,558) : |
: | 5,39',1 |
| Acurrentyear12monthsandprioryear12months combinedpositionisasfollows: | ||||
| Net | ||||
| At | movemenl | At | ||
| 1.10.23 f |
in firnds f |
3A.9.25 f |
||
| Unrestricted funds | ||||
| Generalfund | 3A,235 | 10,673 | 40,908 | |
| TOTALF'T]NDS | 30,235 : |
10,673 : |
40,908 |
| Acurrenty*r12monthsandprior year12mo asfollows: |
nthscombined net movemetrtfutfun | ds, includedintheabove | ds, includedintheabove |
|---|---|---|---|
| Inconring resourc€s t" |
ResourcesMovernent expendedinfimds f, f, |
||
| Unresfficted funds Generalfund |
36,632 | (25,959) | 10,673 |
| TOTALFUNDS | 36,632 : |
Q5,959) : |
10,673 : |