| Page | |
|---|---|
| ReportoftheTrustees | to2 |
| IndependentExaminer'sReport | 3 |
| StatementofFinancialActivities | 4 |
| Balance Sheet | 5 |
| NotestotheFinancial Statements | 6to9 |
| Detailed StatementofFinancialActivities | 10 |
| PERIOD | |||
|---|---|---|---|
| '15.8.23 | |||
| YEAR ENDED | TO | ||
| 31.8.25 | 31.8.24 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| INCOME AND ENDOWMENTSFROM | |||
| Donations and legacies | 12,803 | 4,348 | |
| EXPENDITUREON | |||
| Raising funds | 2 | 145 | 156 |
| Charitable activities | |||
| Providing sleeping bags to homeless people. | 9,453 | 3,988 | |
| Total | 9,598 | 4,144 | |
| NET INCOME | 3,205 | 204 | |
| RECONCILIATION OF FUNDS | |||
| Total funds broughtf01Ward | 204 | ||
| TOTALFUNDS CARRIEDFORWARD | 3,409 -- |
204 --- |
| 31/8/25 | 31/8/24 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| CURRENTASSETS | |||
| Stocks | 6 | 171 | |
| Debtors | 7 | 18 | 20 |
| Cashatbank | 3,220 | 184 | |
| 3,409 | 204 | ||
| NET CURRENTASSETS | 3,409 | 204 | |
| TOTALASSETS LESS CURRENT | |||
| LIABILITIES | 3,409 | 204 | |
| NET ASSETS | 3,409 | 204 | |
| - - | |||
| FUNDS | 8 | ||
| Unrestricted funds | 3,409 | 204 | |
| TOTAL FUNDS | 3,409 | 204 |
| 3118125 | 3118/24 | |||
|---|---|---|---|---|
| Stocks | £ 171 |
£ | ||
| Asal year end,the charity holds10sleeping bags in stock, | ||||
| 7, | DEBTORS: AMOUNTS FALLINGDUEWITHINONEYEAR | |||
| 31/8125 | 3118124 | |||
| Other debtors | £ 18 |
£ 20 |
||
| 8, | MOVEMENTINFUNDS | |||
| Net | ||||
| movement | Al | |||
| At1-9,24 | in funds | 31,8,25 | ||
| Unrestricted funds | £ | £ | £ | |
| General fund | 204 | 3,205 | 3,409 | |
| TOTALFUNDS | 204 | 3,205 | 3,409 | |
| Net movement in funds, includedintheabove areasfollows: | ||||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds | £ | £ | £ | |
| General fund | 12,803 | (9,598) | 3,205 | |
| TOTALFUNDS | 12,803 --- |
(9,598) --- |
3,205 --- |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | infunds | |
| Unrestricted funds | £ | £ | £ |
| Generalfund | 4,348 | (4,144) | 204 |
| TOTALFUNDS | 4,348 | (4,144) | 204 |
| R | OCKETl"t.MfE1lt\1MN!1"TARIAIi!FORCE | ||
|---|---|---|---|
| o.&allld~11tofFi11.1ocialAc!Mtles | |||
| fOftMJ'f•ended3tAugust2025 | PERIOD | ||
| 15.8.23 | |||
| YEARENDED | TO | ||
| Jl.8l5 | 31.8.24 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| [ | [ | ||
| INCOMEANOENDOWMENTS | |||
| Donation.Ia!ldlegaciu | 12,803 | 4,J.48 | |
| Oo-,afions | |||
| 1.2,803 | 4,J.48 | ||
| Tola!Incomingraoun:es | |||
| EXP£HOITURE | |||
| Charitableactlvttles | 5"8 | ||
| POSlageandslat,onery | 8,905 | 3,988 | |
| Oonabons | |||
| 9,453 | 3,988 | ||
| Support costs | |||
| Finance | 90 | 105 | |
| Sundnes | 55 | 5'1 | |
| Bankcharges | |||
| 145 | 156 | ||
| Totalresourcesexpended | 9,598 | 4,144 | |
| NetIncome | 3,205 -- |
204 -- |