| Reporttothetrustees/ membersof On accounts for th::de:~ Set out on pages |
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|---|---|
| ~~I~~Charity Name Bead Sew Crafty CIO |
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| .....I_31_M_a_y_2_0_2_5_ .l_c_ha_r_it_y_n_o,I_1_19_a_9_a_o____ . |
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| Pages 4 to 7 (Four to Seven) including these two pages |
| Restricted Funds £ Receipts Donations 6,000 Product and material sales EstySales Incomefromday services Bank Interest TotalReceipts 6,000 Payments Bank Charges Computer andITsupport Costofsales Insurance Legal& Professional expenses Otherexpense Rent and Utilities Staff cost TotalPayments Net of receipts/(payments) 6,000 Cashfundslastyearend Cashfundsthisyearend 6,000 |
2024-25 | 1 Totalfunds £ 6,000 2,830 402 89,211 219 98,662 5 333 4,237 741 3,414 303 575 75,232 84,840 13,822 16,081 29,903 |
~~1~~ 2023-24 Unrestricted Totalfunds funds £ £ 1,484 1,484 266 266 89,512 89,512 172 172 91,434 91,434 5 5 756 756 3,522 3,522 535 535 4,784 4,784 233 233 5,695 5,695 65,916 65,916 81,446 81,446 9,988 9,988 6,093 6,093 16,081 16,081 |
~~1~~ 2023-24 Unrestricted Totalfunds funds £ £ 1,484 1,484 266 266 89,512 89,512 172 172 91,434 91,434 5 5 756 756 3,522 3,522 535 535 4,784 4,784 233 233 5,695 5,695 65,916 65,916 81,446 81,446 9,988 9,988 6,093 6,093 16,081 16,081 |
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|---|---|---|---|---|---|
| Restricted Funds £ 6,000 |
Unrestricted Funds £ 2,830 402 89,211 219 |
Unrestricted funds £ 1,484 266 89,512 172 |
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| 6,000 | 92,662 | 91,434 | 91,434 | ||
| 5 333 4,237 741 3,414 303 575 75,232 |
5 756 3,522 535 4,784 233 5,695 65,916 |
5 756 3,522 535 4,784 233 5,695 65,916 |
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| 84,840 | 81,446 | 81,446 | |||
| 6,000 | 7,822 | 9,988 | 9,988 | ||
| 16,081 | 6,093 | 6,093 | |||
| 23,903 | 16,081 | 16,081 |
| Unrestricted | Restricted | |
|---|---|---|
| Details | funds | funds |
| £ | £ | |
| Cashat bank and on hand | 23,903 | 6,000.00 |
| Trade Debtors | ||
| Creditors and accruals | 6,583 |