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2025-06-30-accounts
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Note |
Unrestricted
2024
sf |
incomefund
2024 |
| INCOMINGRESOURCES |
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| Activities forgenerating funds: |
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| Investment income |
1 |
|
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| Totalincomingresources |
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| RESOURCESEXPENDED |
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| Costof generating funds |
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| Costofgeneratingvoluntaryincome |
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| Charitableactivities |
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| Support the Parishof Wentworth |
J |
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| Governancecosts |
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| IndependentExaminerFee |
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| Totalresources expended |
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| NETINCOMING(OUTGOING)RESOURCES |
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| RealisedGains(Losses) on investmentassets |
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| Revaluationofinvestments |
5 |
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| Totalfundsbroughtforward |
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| Totalfundscarriedforward |
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202s |
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|
2024 |
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|
Note |
f, |
|
f, |
s |
|
f |
| F'IXED ASSETS |
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|
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|
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| Investment Property |
4 |
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| Investments |
5 |
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| CURRENT ASSETS |
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| Debtors |
6 |
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| Cashatbank |
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| CREDITORS |
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| Amountsfallingduewithinoneyear |
7 |
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| NET CURRENTASSETS |
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| F'UNDS |
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| UnrestrictedFunds |
9 |
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| Approved bythe Trusteeson l3'^ |
o.&r |
f,,oa5 |
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| 2. |
IIIVESTMENT INCOME |
2025 |
2024 |
|
|
c |
f, |
|
Rentsreceived |
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Dividends Receivable |
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Deposit account interest |
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| 3. |
SUPPORTTO PARISH |
2025 |
2024 |
|
|
f, |
f, |
|
Charitable activities-Donations |
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Charitable activities-Christmas Vouchers |
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Bankcharges |
|
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| 4. |
IIWESTMENTPROPERTY |
f, |
f |
|
|
2025 |
2024 |
|
Cost |
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|
AtBeginningand endofyear |
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| 5. |
ITWESTMENTS |
f |
f, |
|
Unrealisedgain(loss)onrevaluation |
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Disposals |
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At30thJune2024 |
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| 6. |
DEBTORS |
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Duewithinoneyear: |
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TradeDebtors |
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Prepayments |
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Landsale suspense |
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Other Debtors |
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| 7. |
CREDITORS: AMOUNTSDUEWITHINONEYEAR |
202s |
2024 |
|
|
f, |
f, |
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Trade creditors |
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Other creditors |
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