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|Reporttothetrustees/
membersof
**On accounts for th::de:~**
**Set out on pages**||
|---|---|
||~~I~~Charity Name
Bead Sew Crafty CIO|
|||
||.....I_31_M_a_y_2_0_2_5_________
_.l_c_ha_r_it_y_n_o___,_I_1_19_a_9_a_o____
_.|
||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|
|---|---|---|---|---|---|
||**Restricted**
**Funds**
£
6,000|**Unrestricted**
**Funds**
£
2,830
402
89,211
219||
**Unrestricted**
**funds**
£
1,484
266
89,512
172||
||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|
|||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||