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2025-09-01-accounts
| Signed |
|
|
|
| Full name |
|
|
Rct-öc |
| Position |
ÉkEcu¯/vé ) |
|
|
|
30 |
• 4 24 |
|
| RECEIPTS AND PAYMENTS |
|
|
|
|
| For the year ended 31 August 2025 |
|
2025 |
2024 |
2023 |
|
Note |
Un-restricted |
Un-restricted |
Un-restricted |
|
|
Funds |
Funds |
Funds |
| RECEIPTS |
|
|
|
|
| Donations |
|
E 18,104.87 |
E 33,764.67 |
E 33,459.27 |
| Grants |
|
|
E 4,000.00 |
E 5,050.00 |
| Interest |
|
1,234.12 |
|
|
| TOTAL RECEIPTS |
|
E 19,338.99 |
E 37,764.67 |
E 38,509.27 |
| PAYMENTS |
|
|
|
|
| Cost of generating fund |
|
(1,823.33) |
E (2,316.23) |
E (2,119.75) |
| Cost of charitable activities |
|
E (12,255.79) |
E (7,756.56) |
E (7,654.10) |
| Trustee renumeration |
|
E (5,420.00) |
E (7,010.00) |
E (4,760.00) |
| Governance costs |
|
|
|
|
| TOTAL PAYMENTS |
|
E (19,499.12) |
E (17,082.79) |
E (14,533.85) |
| NET (PAYMENTS)/RECEIPTS |
|
E (160.13) |
E 20,681.88 |
E 23,975.42 |
| STATMENTOF ASSETS AND LIABILITIE |
S |
|
|
| As at 31 August 2025 |
2025 |
2024 |
2023 |
|
Un-restricted |
Un-restricted |
Un-restricted |
|
Funds |
FundS |
Funds |
| Monetary Assets |
|
|
|
| NatWestdepositaccount |
E 41,462.42 |
|
|
| NatWest current account |
E 3,034.75 |
44,647.30 |
23,975.42 |
| Total NatWest account holdings |
E 44,497.17 |
E 44,657.30 |
E 23,975.42 |
| Represented by |
|
|
|
| Unrestricted fund |
|
|
|
| Balance at 1 September2024 |
E 44,657.30 |
E 23,975.42 |
|
| Net (deficit)/ receipts forthe year |
E (160.13) |
E 20,681.88 |
E 23,975.42 |
| Balance at 31 August 2025 |
|
E 44,657.30 |
E 23,975.42 |