## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

|`Recommended categories by`<br>`activity`|`Notes`|`Unrestricted funds`<br>`£`|`Total Funds 2024`<br>`£`|
|---|---|---|---|
|`Income and endowments from:`||||
|`Donations and legacies`|`2`|`4.620.00`|`4,620.00`|
|`Total`||`4,620.00`|`4,620.00`|
|`Expenditure on:`||||
|`Charitable activities`|`3`|`9,760.00`|`9,760.00`|
|`Other`|`4`|`8,743.45`|`8,743.45`|
|`Total`||`18,503.45`|`18,503.45`|
|`Net income/(expenditure)`||`(13,883.45)`|`(13,883.45)`|
|`Net movement in funds`||`(13,883.45)`|`(13,883.45)`|
|`Reconciliation of funds:`||||
|`Total funds brought forward`||`17,761.58`|`17,761.58`|
|`Total funds carried forward`||`3,878.13`|`3,878.13`|





## 

## 

|`Recommended categories by activity`|`Notes`|`Total Funds 2024`|
|---|---|---|
|`Current assets`|||
|`Cash at bank and in hand`|`5`|`3,878.13`|
|`Total current assets`||`3,878.13`|
|`Total net assets`||`3,878.13`|
|`Funds of the Charity`|||
|`Unrestricted funds`|`6`|`3,878.1`|
|`Restricted funds`|`6`||
|`Endowment funds`|`6`||
|`Total funds`||`3,878.13`|






## 

## 

## 

## 

## 

|`2.Income from Donations and Legacies`|||
|---|---|---|
|`Analysis`|`Unrestricted funds`|`Total funds 2024`|
|||`£`|
|`Donation and gifts`|`4.620.00`|`4,620.00`|
|`Total`|`4,620.00`|`4,620.00`|
|`3. Expenditure on Charitable Activities`|||
|`Analysis`|`Unrestricted funds`|`Total funds 2024`|
||`£`|`£`|
|`Charity running cost`|`7,400.00`|`7,400.00`|
|`Legal/professional fees`|`2,360.00`|`2,360.00`|
|`Total`|`9,760.00`|`9,760.00`|
|`4. Other Expenditure`|||
||`Unrestricted funds`|`Total funds 2024`|
|`Analysis`|`£`|`£`|
|`Other Expenditure`|`8,743.45`|`8,743.45`|
|`Total`|`8,743.45`|`8,743.45`|
|`5. Cash at bank and in hand`|||
|||`Total funds 2024`|
|||`£`|
|`Cash at bank and in hand`||`3,878.13`|
|`Total`||`3,878.13`|





## 

||`Fund`|||||`Fund`|
|---|---|---|---|---|---|---|
|`Fund names`|`balances`<br>`brought`|`Income`|`Expenditure`|`Transfers`|`losses`<br>`Gains and`|`balances`<br>`carried`|
||`forward`|||||`forward`|
||`£`||`ε`|`£`|`£`|`E`|
|`Unrestricted`|||||||
|`funds`|||||||
||`17,761.58`|`4,620.00`|`18,503.45`|||`3,878.13`|