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2025-03-31-accounts
|
|
Unrestricted |
Unrestricted |
Unrestricted |
|
|
Fund-2025 |
Fund- |
2024 |
|
Notes |
£ |
£ |
|
| Incomefrom: |
|
|
|
|
| DonationsandLegacies |
3 |
47,546 |
|
42,433 |
| Total Income |
|
47,546 |
|
42,433 |
| Expenditureon: |
|
|
|
|
| CharitableActivities |
4 |
10,578 |
|
13,203 |
| Surplus/Netmovementinfunds |
|
36,967 |
|
29,230 |
| FundBalancesat1April |
|
93,395 |
|
64,165 |
| Surplusfortheyear |
|
36,967 |
|
29,230 |
| FundBalancesat31March |
|
130,362 |
|
93,395 |
| BALANCESHEETASAT31MARCH2025 |
|
|
|
|
|
2025 |
2024 |
|
Notes |
|
|
| Debtors |
11 |
|
|
| Cashatbankandinhand |
|
130,812 |
93,845 |
|
|
130,812 |
93,845 |
| Creditors:amountfalingduewithinoneyear |
11 |
(450) |
(450) |
| Net current assets |
|
130,362 |
93,395 |
| Total ASsets less current liabilities |
|
130,362 |
93,395 |
| Funds |
|
|
|
| UnrestrictedFunds:1April |
|
93,395 |
64165 |
| Surplusfortheyear |
|
36,967 |
29,230 |
| UnrestrictedFunds:31March |
|
130,362 |
93,395 |
|
2025 |
2024 |
| Donations and Gifts |
47,546 |
42,433 |
|
47,546 |
42,433 |
| 4.Charitable activities |
|
|
|
2025 |
2024 |
| RentExpenses |
1,637 |
4,936 |
| TransportAllowance |
8,183 |
6,367 |
| CharitableExpenditure |
758 |
1,901 |
|
10,578 |
13,203 |
| 8.Creditors:Amountsfallingduewith |
inoneyear |
|
|
2025 |
2024 |
| Accrualsanddeferredincome |
450 |
450 |
|
450 |
450 |