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|||Re<br>and<br>Forthe period<br>frorn|Re<br>and<br>Forthe period<br>frorn|Re<br>and<br>Forthe period<br>frorn|ents ac<br>To|co|unts|CC16a|
|---|---|---|---|---|---|---|---|---|
|$ectionA Receipts||UnrestrictedRestricted<br>funds<br>funds<br>andpayments|||Endowment<br>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|<br>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<br>behalf of all the trustees||Signature|FrintName|||Dateof|
||O|-nu^r;|Cassalllesservy||t,tIr,|tr )3|





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||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|<br>-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:|||||





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