| Charity Reference and Administrative Details | I |
|---|---|
| Trustees’ Annual Report (Including Directors’ Report and Strategic Report) | 2-3 |
| Independent Examiner’s Report | 4 |
| Statement of Financial Activities (Including Income and Expenditure Account) | 5 |
| Balance Sheet | 6 |
| Notes to the Financial Statements | 7-9 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2024 | 2024 | 2024 | |||
| £ | £ | £ | |||
| Income and endowments from: | |||||
| Donations and legacies | |||||
| Donations and grants | 150,075 | 0 | 150,075 | ||
| OtherTrading Activities | |||||
| Courses | 0 | 0 | 0 | ||
| Investment | |||||
| Bank Interest | 0 | 0 | 0 | ||
| Total Income | 150,075 | 0 | 150,075 | ||
| Expenditure on: | |||||
| Costs ofraising funds | |||||
| Costs ofgenerating voluntary income | 0 | 0 | 0 | ||
| Expenditure on charitable activities: | |||||
| Charitable activities | 2 | 22,292 | 0 | 22,292 | |
| Other | |||||
| Governance costs | 3 | 600 | 0 | 600 | |
| Total Expenditure | 22,892 | 0 | 22,892 | ||
| Net movements infunds | 127,183 | 0 | 127,183 | ||
| Reconciliation offunds | |||||
| Total funds broughtforward - | 0 | 0 | 0 | ||
| Total funds carried forward - 29.02.24 | 127,183 | 0 | 127,183 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | |||
| 2024 | 2024 | 2024 | ||
| note | £ | £ | £ | |
| CurrentAssets | ||||
| Debtors and Prepayments | 0 | 0 | 0 | |
| Cash at Bank | 3 | 127,783 | 0 | 127,783 |
| 127,783 | 0 | 127,783 | ||
| Liabilities | ||||
| Creditors due within one year | 4 | (600) | 0 | (600) |
| NetAssets | 127,183 | 0 | 127,183 |
| Funds | |||
|---|---|---|---|
| Unrestricted Income Funds | 127,183 | 0 | 127,183 |
| Restricted Income Funds | 0 | 0 | 0 |
| 127,183 | 0 | 127,183 |
| 2 | Expenditure | 2024 | |
|---|---|---|---|
| £ | |||
| Charitable activities | |||
| School Leisure Passes 2022/23 | 10,000 | ||
| School Leisure Passes 2023/24 | 10,000 | ||
| School Prom donation | 300 | ||
| Food donations | 194 | ||
| Food Hub Decoration | 1,697 | ||
| Trampoline donation | ioi | ||
| Governance Costs | |||
| Accountancy and professional charges | 600 | ||
| 22,892 | |||
| 3 | Bank Balances | 2023 | |
| £ | |||
| Cash at Bank | 127,783 | ||
| 4 | Creditors | 2024 | |
| Accountancy Accrual | 600 |