## ## ## ## ## ## ## ## ## ## ## ## |**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| |---|---|---|