| Re and Forthe period frorn |
Re and Forthe period frorn |
Re and Forthe period frorn |
ents ac To |
co | unts | CC16a | ||
|---|---|---|---|---|---|---|---|---|
| $ectionA Receipts | UnrestrictedRestricted funds funds andpayments |
Endowment funds |
Total funds | Last year | ||||
| tothenearest{ | tothe nearesl{ | to theneareste | to thenearestf | to thenearestf | ||||
| A1 Recei | ||||||||
| Donations | 15.057 | 15.057 | {s,633 | |||||
| AR) | {5,057 | 15,057 | 16,S33 | |||||
| table | ||||||||
| Total receipts | 15,O57 | I | rs,oszI |
16,633 | ||||
| SiteExpens€s | 8,547 | 8,547 | 5,928 | |||||
| Resources | 1,461 | 1,46'l | 2,235 | |||||
| Subscriptions | 2,780 | 2,784 | 3-563 | |||||
| lnsurance | 222 | 222 | 178 | |||||
| Adveflisingll',larketing | ||||||||
| Sundries | ||||||||
| BankCharges | 68 | |||||||
| Subtatal | '13,010 | 13,010 | 1r,971 | |||||
| A4Asset and inyestment | ||||||||
| nnrnhrcsqfesclrhlal | ||||||||
| Subtotal | ||||||||
| Total | paynents | 13,010 | 13,0r 0 | 11,971 | ||||
| Netofreceipts/{p | ayrne | nts) | 2,Q47 | 2,447 | 4,662 | |||
| A5Transfercbetween | funds | |||||||
| A5 Cashfundslastyearend | 5,168 | 5,168 | 506 | |||||
| Casb{unds tltis year | end | 7,2't5 | 7,215 | 5,168 |
| B | ofassets | and liabilities at | the end ofthe | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| *tsei | funds | funds | funds | |||
| tonearestt | tonearest € | toneareste | ||||
| 81Cashfunds | Cash fundsat year end | 7,491 | ||||
| Total cashfunds | 7,491 | |||||
| (agree balances with receipts aod payments | ||||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| fietails | tonearest€ | tonearestf | tonearestf | |||
| 82Other monetary assets | Accura,s | 276 | ||||
| Setai | Fundto which | Cost{optional) | Currentvalue | |||
| 83 lnvestment assets | ||||||
| *e{a[{s | Fundto which | Cost(optional) | Current value | |||
| ts4Assetsretairuedfor the | ||||||
| charity's ownuse | ||||||
| Fund towhich | Amountdue | When due | ||||
| *et"aiis | ||||||
| 85 Liabilities | ||||||
| Signed by oneortwotrllsleeson behalf of all the trustees |
Signature | FrintName | Dateof | |||
| O | -nu^r; | Cassalllesservy | t,tIr, | tr )3 |
| Periad1: | Period2:Difference | Period2:Difference | Percentage | |
|---|---|---|---|---|
| Accour*ingYear | AccountingYear | change | ||
| 2923124 | 2A24J25 | |||
| Turnover | 16,S33 | 15,057-1,577 | -9% | |
| $ales | 0 | 0 | 0 | Oo/o |
| lndividualBonors | 4,587 | 7,677 | 3,090 | 67% |
| Organisation Donors | 12,M7 | 7,380 | -4,657 | -39% |
| Iess Cost of Sales | 7,378 | 9,258 | 1,880 | 25% |
| Materials | 2,235 | 1,461 | -tt5 | -35a/o |
| Equiprnent Hire | 4,424 | 7,O77 | 2,654 | 60% |
| $ubcontractorCosts | 724 | 724 | 0 | a% |
| GrossProfit | 9,255 | 5,799 | -3,457 | -37% |
| lessAdministrationExpenses | 4,593 | 3,752 | -W1 |
-18"/" |
| Rent | 7U | 750 | -M | 4% |
| Subscriptions | 3,563 | 2,78A | -782 | -22% |
| BanklFinance Charges | e8 | 0 | €8 | -10004 |
| lnsurance | 178 | 222 | 44 | 24Yo |
| OperatingProtit | f,4,662 | fl2,045 | -f2,616 | -56% |
| Iess Drauuings | f0 | [8 | f8 | 0o/o |
| lessProfit& LcssJournalentries | €0 | f0 | f0 | OY, |
| Retained Profitthisperiod: | f5,168 | f2,046 | -83,122 | -60% |
| RetainedProfitbroughtfonvard; | t0 | t5,158 | f5,168 | |
| DistributableReservesI Retained Profit carried | €5,168 | L7,214 | f,2,446 | 40% |
| fonaard: |