| Restricted HenrySmithCharity Viridor LBMerton CityBridgeTrust TheNationalLottery-AwardsforAll WimbledonFoundation CoopFoundation MertonCivicPride Unrestricted GeneralReserves |
Balanceat !August 2024 £ 29,929 555 12,726 14,779 15,557 19,746 93,292 90,193 183,485 |
Income inthe period £ 16,960 2,220 19,180 781 19,961 |
Expenditure £ 8,298 125 9,159 15,557 2,912 36,050 3,306 39,356 |
Balanceat !November 2024 £ 21,631 555 12,601 22,580 16,834 2,220 76,422 87,668 164,090 |
Incomeafter 1November 2024 £ 24,194 1,580 25,774 945 26,719 |
Transferto Reserves £ (555) (36,795) (37,350) 37,350 |
Transferredto LEAH £ 21,631 22,580 16,834 1,580 2,220 |
|---|---|---|---|---|---|---|---|
| 64,846 125,963 |
|||||||
| 190,808 |
| RECEIPTS Grants received Donations Fundraising income Other income Interest TOTALINCOME PAYMENTS Fundra ising costs Staff costs Room rentalforclasses and creche Hometutorexpenses Books, stationery and teaching aids Eventswithlearners Subscriptions Website and IT costs Insurance Telephone and postages Sundry expenses Payroll costs Equipment Travel Office rental Independent Examination and AGM External advice TOTALPAYMENTS NETRECEIPTSINTHEPERIOD Funds at 1 August 2024 Fund at 1 November 2024 Income after 1 November 2024 Transferredtoreserves Funds transferredtoLEAH |
Unrestricted Funds £ 781 781 3,000 155 151 3,306 (2,525) 90,193 87,668 945 37,350 125,963 |
Restricted funds £ 19,180 19,180 1,545 27,288 4,594 15 102 55 1,029 70 42 189 1,120 36,050 (16,870) 93,292 76,422 25,774 (37,350) 64,846 Periodto 1 November 2024 £ 19,180 781 19,961 1,545 30,288 4,594 15 102 55 1,029 70 197 189 1,120 151 39,356 (19,395) 183,485 164,090 26,719 190,808 |
Yearto 31July 2024 £ 233,295 775 5,001 628 2,159 241,857 5,477 143,848 28,902 47 510 1,214 213 4,100 3,546 282 571 846 199 551 6,804 1,062 |
|---|---|---|---|
| 198,173 | |||
| 43,684 139,801 |
|||
| 183,485 | |||
| CashbalancesatHSBC Liabilities NetAssets |
Unrestricted Funds £ |
Restricted Funds £ Periodto closure £ Periodto 31-Jul-24 £ 183,485 183,485 |
|---|---|---|