||Page|
|---|---|
|ReportoftheTrusteor|It$2|
|hdependentExarninedsRopgrt|t|
|Shteunent ofFinaucialActivities|4|
|Balance $heet|5|
|Notes to theFinancial Statemerts|6to9|
|DetailedState,me,ntofFirancial Activities|10|





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|||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<br>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<br>:|35,632|





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|IITWESTMENTINCOME|||
|---|---|---|
||2A25<br>+f|2424|
|Deposit account interest|938|830|



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|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|





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||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|
||resources<br>L|expended<br>f|in|funds<br>f|
|Unrestrlcted funds|||||
|Generalfirnd|16,677|(11,401)||5,276|
|TOTALTUIYDS|16,677|(11,401)<br>:||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<br>:|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<br>:|(14,558)<br>:|:|5,39',1|
|Acurrentyear12monthsandprioryear12months combinedpositionisasfollows:|||||
|||Net|||
||At|movemenl||At|
||1.10.23<br>f|in firnds<br>f|3A.9.25<br>f||
|Unrestricted funds|||||
|Generalfund|3A,235|10,673|40,908||
|TOTALF'T]NDS|30,235<br>:|10,673<br>:|40,908||





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|Acurrenty*r12monthsandprior year12mo<br>asfollows:|nthscombined net movemetrtfutfun|ds, includedintheabove|ds, includedintheabove|
|---|---|---|---|
||Inconring<br>resourc€s<br>t"|ResourcesMovernent<br>expendedinfimds<br>f,<br>f,||
|Unresfficted funds<br>Generalfund|36,632|(25,959)|<br>10,673|
|TOTALFUNDS|36,632<br>:|Q5,959)<br>:|10,673<br>:|



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