## 



## 

## 

## 

## 

|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|