REGISTERED CHARITY NUMBER: 12•4609 REPORT OF THE TRusfEFS AND IINAIJDITF.D FINANC.IAI. qT ATV,MF,P4TS P'()R THE YEAR ENDED 3(rrii SEPTEMBER 2024 BIG UP MMUNITIES L¢roy Reid & Co Chartercd Ccrtifi¢d AccouThtanl8 299 Northborough RL NOrry LonthTrn SW16 4TR
BIG UP COMMUNITIES Iinll'l'llTr- I f...In l.'Nl)I.'I) IIITFI %[,: RlÈrthee adrnlnl$trilv¢ d¢tslk Ryrt of the tr¥sttt$ Indep¢dent exAmlner's report StAt¢nDt of fl¢[87 •¢dvttl¢g BalfittLY Jtleet Notr8 *• the fixAncl•l 9¢1temett 8 to 12 D¢t•lled stxteffle•t olfinwndal actfvllki 13
BIG UP LOMftriuN TtES RF.FEi RL?NCF. AI)MI.YI,8TRA'fivE DF.TAII,S FOR TIIF. YF.AR EN.DED JILTJLt, PTFMJlfR 2024 TRUSTEKS M S)Thonds Ms V White MS C Cohe M8 J Pow¢ll PRINCIPAL ADDRE&8 43 Artherfold Road )ndo SW9 9LN REC18TERED CHARrrY UMBER 1204609 INDEPENDENT EXAMINER Leroy R¢id & Co Chartered Certified Accvuntants 299 Nor1h)rOWmh Road Norbury Lffldon SW16 4TR OPERATIONAI, ADDRE&8 Sreward8 Road Adventur¢ Play8round SWAB 4UG BANKERS N¥tionil Wltm1¥fer Bunk 250 Bishopsgate Londen EC2M 4AA Page I
Ic. up c() MIINITIt8 REPORT ()F TIIL TRIISI'LES FOR THF. VE DED 301'H Sb'WI'lI MBI,:R 21124 The tru5¢¥ prellt their repoTI with tiic fin¥nbtalsialeinentsof thecharityfor thc year ended 30ih Septembcr 2024. Tb¢ tru5t5 hav¢ adopted the provisions of Accountjng and Reportith8 by Choritie$'. Siatemcnt of Recommend Pradi¢¢ pplicable lo ¢h&rilies preparing their ae£ounls In aGrdllee with t]i¢ Finoncial Reporting Stondard aN)licabl¢ in the UK and Republic of Ircland {FRS 102) Icffe¢iiv2 l J8nudry 2019). OBJECTIVVS AND ACTIVITIF.S Obj¢¢tl¥eA xod im8 For the public benefli, to reli¢v¢ tbe lleeds of children aged 8-16, speGial educational need8 of young p¢opl¢ Aged 15-25 and Senior Citizens through (he provision ofprovidirt8 creative activities to Impro rSOnal and 5(Kial development. ACHIEVEMENT AND PERFORMANCE Charitabl¢ aLtivitles In 8ctliiig obJecllVL8 and planiiingwr activities fur the y¢8r the tru8tecs hsve given dlle considcration to the Charity Coinrni%%ions gvidance rcl41ing 10 public bEnefil. The Charily ig MIll1¢t¢d io givin Ihc cotnmuniiy a voice. Using fiknYiiiuikisib.ploy, fjintss aeiiviliL¥ and Lreaiivc mixed media &rt projuci.4 a iool ¢0 childrcn {11.161, adults ¥tni4)r ¢it17Lti% with the ongoing goAI of imprLbVili¥theircondiliuns i>f lifc Ehrougli personal and gocial dcvclDpmciit. W im to idcntify 2nd addrcss 8ttial issues tliataifecl comirtuniti&8, with & fou18 011 th¢uiid¢rrwresentrdond Inayginlllized. r.ach project 1$ lailortxl spill¢allY lo mcci thc th¢¢ds and inleresls of lh¢ uroup and i1&4igned to cmpowEr. engage. and itlspire. Big Up Cornmunitics wa5 co-founded in 2(h)5, wh¢n Sheena Callender alld Peggy Shimmin rewized a ne for a¢ible and aifordabl¢ filinmaking workshop PTOV15I(Mi in their community. SiThcc 25, we liavE li51ened lo thc groups W¢ wutk with* grown and developcd programfftcs, provision, and cole¢tIonS to ertsur¢ that each session achicvcs th¢ FKSt pOlble outcoJn¢8. We rely on filnding fr(xM 8rdnts an(J dfflatiotts and this w¢ hav¢ reiVed grants frem GrceDli8hi,Lamb¢th Cowicil and Ihc Nstional Loll¢ry. OUT i>fLkallis%1iiin j% btsrrL1iilybd4 dl SILw8ri% Ili)ad AilvciifiiiL PIHyEroun(l 7{1 Youtli C-LYllre iti s1117 l.(>Tid()n, and wc wurk willi yiiiiiiu PLupIL 4Étcd Y-I inLIIi(liiiL y{1& pi'(Iplv with spLci81 LdiLLaiioii nee(Is I%F,NI)I We hnvc delired SuininLr.Chri8imMY.All(I l-'J%li'r playsch¢TllL'S, funded by l.ambeih CliiiTILiI-, a S#liJrdi¢ yC)pin lilltc liinded liy Ihc Naiioii?I I Lrtl¢ry. We havc b fvttdraisitL¥wiih 2 few event5 includinga one-man show with Peter Sedrles ThIou81) Peru. and a Sound Bath ¥es¥ion wliere participants rclaK¢d to soutLds 10 help irnprove m¢nlHI heallh. We a Go Furtd M¢ Campai8n lo raise i7¢Y fi>r th¢ roof and we wero front page news in the South Ldon whiLh helped to rai%c our pmfilc in thc conimulliiy. We hHve also been fvnd&l by CJreenlighi lo pay fw Peggy and SIt¥Ll¥i7 tn ¢i)libcJilriilc pii liiidiiig corc lilndiiigad to lielp ilic prcijL'LI Ixty)iiie mthrc tInnCIallY%u¥ifiInobEc. We ljave an iiiu.4ic. filinniiiking qnd ilrt.5 aiid criift4. %liifl' liave underLiIMe IrAiiiiii¥ ith firlit Aid, Safe&iu8¥ding Youiig l>¢oplc and Childrcn, and FoDd SAfcry and Food AII¢Tby diid InioluanGc I'raiiiiiig. Wc have becn working with Thc L4)n(ILfft Play tksigtt CIC since 2023. The hav< •tSed and facilitstcd over 5 orporatc voluniecting da>T. and linked th¢ playgTound up with Lambeth probation scrviccs whe facilitat¢ community ive back 5e55i0115 every Sunday whwc thc offcnders arc lask¢d with basic maiThiendJJcc an41 gard¢ning at Ihe pl8ygrouttd. FINANCIAL REVIEW FithxM¢lol pojltitm The results of the ycars operAtion are $¢1 out in the 4tfached finartcinl 8t&temcnts. RerVeS policy The Charitycoiilinue5 lu s¢ek Tth¢T (undinJsfLY i15 IlnP(Ktantwk, and hM8 long t¢m) aim of lIdIngge0#ral r¢¥erv&8 (Unrtricted fiLndsl 10 a level equ&1 to six months runninECOSts. in order to proteci itself fiom any Unexpect fall in InGotnc. Page 2
HIG P C()MMVNI'I'IES REPI)IiT QF TIITr- TRU.%Tb.E8 THE_Y. Tr-AR ENDLI) IO'I'H 4 :v'fF.MII 24 FUTURE PLANS We will be workin8hard to rdise money for theplayground fucslitiu and Ixjildingand have plans for fiJftdraisin8 evcnts in 2024 and 2025. LMdoTh Play is goin¥ lo itkclude Strwaris Rogd PlaygrLwnd in Ihcir Adopl-A-Plgygiound prowmrne. Wc 11 b¢ malchedwith iYgarti%alioDs,who will kn ¥on80ringtheplaygrownd's roof r¢puir&. Thcw play cquipmMI' a chill out spac ¥lld ihr r¢fvrbishTnCrtI olthc upsiairs area. Wc lire plfillTiiiiga chrisimasl.un day lid OpLn day5 Iv r&isc fiinds and io reaLIi oui i(1 thL LI)IDITIULiily. WL will cwitiiiuL la ttpply far fiiiidiiibb lor hll(lJyplacl1CIiIti$ lundtd by Lallll)h Coijnril. We ?1 re li()pinglo.%ecure fiindiii¥io w(irk with Nr.Nl) vniins iTrttwle Il¥LII I ()-25 for 1 yr wlien Ihcy will liavt Ihe opi)OTlunitytn develop l.ifc Skills Thnd gain ArL¥ Aw8rd qualification. Tlig Uii Ciimniuiiiri¢swotsld like to ihank Ihc IiiislLCS, 5laft', voluntc¢r&.Alld rtiCipat5, who haveworked h8rd to make Ihr projeLI% d 5iILL¥. Thank you la the fibt)dcrs'. (jrLxiili&ilil. Lsmbeth Council #nd Ihe Nalinnul IA)tlety STHIICTURE. GOVERNANCE AND MANAGEMF.NT Cvvernlng dotument BIB (Ip Coniiiiuiiilic¥ Ifoi'iiiei'ly IIIR Up filin41 ts l Tc¥i%lcred charity 1204609 and WA% rc8i&ler¢d 9 Scpt¥mber 202J. Th¢ iuinpdny w 1% esliihli.¥hcd iindL'r li MLlI)uraiiduinol' Ass0¢iaiion which e.4lablished Eho iihjcLl¥ 3nd Ihc PUWLY5 of Ihc horiittble L(Hnpdny und is govLrncd uiidcr ilb ArliG1¢5 01'Aw)ciation RttrultmeNt Appolntmen¢ of neiy tfU5tee$ The Trusts uf the Cliai ity #re clected lo tlie MAnag¢nieThi Committcc ai the Annugl Certcral Meeting or appointed belwccn mcLlings by tooption. in accoTdJllce witli iht Articl¢% of AsswiThtion. Th¢ ntsmbcr irf lh¢ comniiltce tnembers shall not b¢ le88 Ihan four bui %hdll be 8iihjecl lo a maximiim of scvtn. IDduttion and training of Irustee$ Tru$te&% and rommittce membcrs receive an induction padt wth dGtail$ of the ronstitution and almlut the Work of thc charily. Arrangctn¢nts are also made io visit the PTOj¢£t to Ihe chaTIty iii OPU8tion. STATEMF.NT OF TRUSTELS, RESPONSIRILII'IF.S Thc trubtrts arc Tbspunsiblc for preparing thc Rcporl of th¢ twsiees 8Dd thg flnttncial slalemenls in a¢cord•net with Hpplicablc law and Iliiiicd Kinsdom Accouiiiin8 Staiidards ILJniled Kinsdoni (iencrally Acccptd AccouDIITIB Practice) iniluding Financial RLwrling Siandmrd In2 'Thc Finaiicial R¢rtiNg.tl)thrd ¥LppliLablc in the UK and R¢public of Ireland" The IAW Bpplicable 10 charittes in ED¥lRnd and Wale5. Ihe C.haritie$ A¢t 2011. Cliarily (Accounts and Re)1¥} Rcguliilions 71)011 lind Ihc prvvi%ions lif Ilib Irii%l LI1 TuiiiifLN IIIL Irusi¢¢s to PTLygrc financial 8talemcnts for each rinilnciel y¢Q4 r which give z Iri1¢ and fdir view tsf tlic %tOl¢ Lif aff3iTh of ihe chdrily nd of th¢ ineominLp rc¥ourc&% 3nd app1iL&liI of rc%nurce¥. InLluding Ihc incpinc lind ixpcndilure, of the charity for thyl period. In prcpgring those f)Ildiicinl.Rlilttm¢iiÈ4, Ihc Irii%tCC¥ ffjll'e required tn elect $uitable accounlingj w>licie8 and thm apply thcfft Consistently, obscrv¢ the in¢th(xls oiicl PTinciple8 iii tli¢ Charity 8ORY', iiiake jiidllunciils and &qliiiiAi¢S Illiil1 T¢a8aiiAhle priid¢nl-, prLyiire th¢ financial $1lbYrL'tst¥ Iht grJinbT )1} ullle il is inoppropriareto PTe5umc thgtttLe charity will The Ir115¢5 are reSp(¥1b1 fur kecpingpiow ficLwnting record5 ]1¢ disclose with reasonable accuracy #t Any time Ihe tiiianciol posil>on ()f ih¢ Lharilyand 10 cnable Iliein lu Lmsiir¢ thai d)c finantial £t8tcmcnts comply with the Charities Act 2(1 I I, the Charity (Account8 And Repcwis) RL'g?uldiiLVI.% and Ih¢ pr(Ivi%sons of lh¢ tsust Ilic'.Il. Th¢y arc 2180 rrtsp(Iiilitble ftsi- sJlL'bJu&rdirtg the (Il. the Lhori¢y nd lienlc for takj'ng re&50lliibl¢ 8ILys for ihc prLvcnlion and d¢tvLrion of fT2iid and other iTrcgulllritLCS. Page 3
HIC- UP (11lIN1T1L% -U.YURT ()1. TH.. I'RI15TkF'S FOR TMW. I'F,Ak I'NDifb.ItsTH SWPTF.IllBV.R 2 Apprlwl bv OTdei of ihe b(Mrd of Iru81cc8 Im ....... . . und signed it8lxh&lf by- ond¥. Triisic¢ rage 4
BIG UP COMMUNITIES Indendertt tx#ndtter's repor to the trurteex of Blf. UP CQMMUNITILS I report to the charity trustees on my examination of the accoiints of BIG UP COMMifNITIES {Ihe TrSt) for the Jwr cnded 31)th Septemir 2024. Rup•Mibllitles #nd b#sl8 of report As (h¢ Charity trustee5 of the Tru8t you at¢ responsible for the preparoliiM of Ihc accNnts in aceord&iic¢ with the reqiiirements of the Ch8¥ltia Act 2011 I'thc Act,). report in re3pecl oftny cxaininationof the Trust's 8ccoun15 rrIed out under Scction 145 Df IheAa 2nd in TryIng Otjt my examinaiionl have followed all applicablc Dirwtions givrn by the Charitycommission under Se10n 145151(b) of the Act. liidependent exgminer's bt#tement I have completed my exLithiiiatioft. I confirrn Ih¥t 00 tnalerialmallers knBYe Come 10 my attcDliun itt coniiection with the examill?tLOrt briving me cau5¢ Iv belie Ihal in any material respe¢i". accounting ruords were not kept in respect of the Trust as requireil by SeLtion 130 of the Act., or tlie aon[s do Thoi accord wilh the record$. or lh¢ 4cC(nIS do not c4)mply with the applicablc rqviremcntsconcerningihe form andconi¢ni olaccounts sel Out ill Ihc CtLaNties IAttouni6 and Reports) RegiilAliuns 2008 other Ihan any Tequiremcnl that the accounts give a true aiid fair vi¥iv wh¢¢h is not a rnaller Mnsidercd as PaTI of an indep¢ndcnl examina11. I have lio cun¢erns and have COTllC acr($ no orhei maltCTY in conncclion witli thc examination lu whichotteiiti(xi shuultl bc di'awn in this rwort in order lo ¢n&blt k propcr iindcrstandin¥ of the accounts io be reached. Ebcnczer Okai IDS¢l. FCCA Lcroy Reid & Co Chail¢r¢d CertifiLyJ A¢wuntant 299 Norihlx)rou81i Road Norhury tAmdon SW164TR Pag¢ 5
BIG P COMMUNITIKS 'I',l-I'l.'Nll,'N'I' ()I-, I,'IN IN('I..11. .4C"I'IN'ITIfr.' 2•24 Total f¥ndi 2023 Total funds Unve51rlcted Rtricted fund fynd Notej INCUME ANI) VNIX)WMETm FRO Doftations and lesdcies 6,422 80.792 87.214 69.665 XPENDITURE ON ChwrltAble •¢tlvltie5 Commuttity Proj¢cls 3.641 64.028 67,669 50,465 NET INCOME 2,781 16.764 19,545 l9,2(K) RECONCILIATION OF FUNDS Total fvttds broughi forward 4.164 15.036 19,200 TOTAL FUNDS CARRIED FORWARD ,945 38.745 19,200 The notes form PllTI of thesc finan¢iAI Statements Page 6
BIG (Ip r. )MMIIliITIV. NCE .101'RI SF.PTEMIIER 2 24 2•24 Not CVRREf4T A[S Casb atbhthk 40,545 19.Tr) CREDrroR8 Amotmt5 f&lling within otle year 11,8(Kl) (5 ET CURRENT ASSETS 36.745 19,2LXI TOTAL ASSE18 LE&9 CURRENT LIABIUTI£S 38,743 193L NET ASSETS 38.745 192 FUNDS UnTleted ful0 Iluirided fvnds 10 6.94J 31,81KI 4.164 13,L136 38,745 19200 Thc finahiial ilai¢niLn14 were fjpprod by ihe Bourd of Trll8tee8 aAd *uthori¥uJ 2 IS Nrtd w si8ned on its behalfby. M .Synii)nd% - friiqiLC The rtrtes form part of thue finaneiml 8tstem¢nts Pag¢ 7
BIG VV C.OMMUNI'I'lkSi NOTF..S TI) THE fplTh AN'C.IAL.¥fATEMENT_S F. YEAR END D 31)TII SF.P'I'I,:MRF.R 2024 ACC.OUNTINC POLICIES BASIS OF fREPARING THE FIANcIAl. sfATEMENTS The finaiicial Itatemlt5 of th¢ ¢hariiy, which is a public ll¢fIC enlily uiid¢r FRS 102, havc btrLn prcpar¢d in ¢cni'dance willi ihc I'hurit¢e% .SORP IFRS IQ21 'AL¢oiiiilink ttttd Ry)()riitig by Chariti&%'. £iat¢mcnt or Elccomiiithidcd Pri1¢11CL oppliLable to clini ili¢s prepariiig Ihi'ir o¢coiinib In ai¢L)rknAce with iliL finanGiAI Rcp(>rtirtg 8iaiidar(l &pplicobl¢ IN th¢ IIK and R¢pLihlic of ITcliind IFRS 1021 leiTLLlive l Jaiiiiary 2019),, 'inii ncial Reynrting Siaiidard 102 'Tlie fiiianciiil Repuriiiig SIAndard ai?pliLable in the UK and RL'publib o( Ireland, and Ilie Cliarilitt$ Act 2011. 'fht linii iiciul stfytcineth15 17#vE bc¢n prepared undff Ihe hi%i(irital cosl )nventi()n. JNCOME All income i¥ recogn>sed in thc Statementof FinAn¢ial Activithcs once the Lharily has cniiilem¢ntto the fiind5, il 1.% prthbablc Iliat the income will be received llrtd the aLnOUlIt measured rcliably. F.XPENDITURE l.illhilitlc5 are r¥¢i?gllF¥ed exi?en(liture as soon 9s Ihere 1$ a Icgttl or ¢onstrU¢live (?blit1un cornmTllin¥ Ihc chAriiy lo that eNI)endiiure, Il is pri)tMble that 3 iran%l¢r of economi¢ benefits will Itciuired in s¢iileniciil and Ihe amouiil 411-Ilie i)hligdiii)11 be IiiL"a%ufL(I reliably .xP¢1id1II7Tc is HLUWlited for on an attriialsba¥is and ha3 bctn cla.lfiL ijntier liLd(lings Iliai JLgyrcgnlC all cixi rLlatLNI io the Laiegt)ry. Where cos15 Lunnol be direcily Aliritted iv partilIar headings they havc becn th1[l¢d io a¢iiviiies (Jn a ba¥ili consisteni with the use of rc50UTCtt%. TAXATION The ¢hafity is exempt tax on iis rhariiabi¢ activitie5. FUND Accouf4I'1NG UnrEStriCta fuLIth Lttn used in accordanc¢ wth ih¢ ¢harilable objEGijve5 at th¢ discr¢lion orth¢ ttijslees. RtriCted fiuidgcan only be iixol for i)lli'ii¢ulori'¢slri¢ted purrM)Stg within th¢ objwLs of th¢ charity. Rcsiridiony ¥ri8e wlien spThifJth by ill dort or wh¥n fuiid% 47re rald for pai'ti¢ulai re8trict¢d purposes. Furthu explanation of the n8luTr and PUTSe ofea¢h tund iy inLluded in the notes to the financial statcrnfflls. DONATIONS AP4D LECACIES 2014 Total ruNds 2013 T(*al funds Unre5lrletod Restricted [ndS Lsghibulb Trust Nxtional IA)ttery iaTnb¢rh Council Othei Lncomc5 Tran%feYred on Incorporation 20.592 41,780 18.420 24.024 41,7¥0 IB.42U 0.422 17,929 188 18,014 1).4)2 87.214 09,665 Pagc 8 ¢ontiDiJed..
IJIG IIP COMMVliI'I'IES P40TES TO T ANCIAL STATIMFNTS- ethttlhutd I.'OR THE YF.AR r.TrtDF.D.IIITtI SEPTF.MRb,112024 CHARITABLE AlTIEs COSTS Dlreet Cwts (see ote 4) Support eosts ( ffl•le 51 Communily ProjKts 65,869 1,800 DIRECT COSTS OF CHARITABLE ACTIVtfiES 2024 23 ProgramTn¢S and 8ciivities Computer COnlMabl* Rent and 9pire hirc Ti'oiiiing. ma¢crials and rwourc¢g P05taB¢, 8talii)llCryJ PTlrttin8 & Iclcpl Light and hcai And refre¥hmenls RqMiTS m8tntenanc¢ In8uTanc¢ 58.X70 443 I,o(M) 254 186 429 4.222 53 412 49.005 fy5,X69 SUPPORT COSTS GovernaA¢e Commutlity Proje¢ts Supw)rt cost4 included in th¢ above. are a5 follows.. 2024 Community Projectg 2023 Totll a¢tlvitle8 Independent Examiner t£gal And prof&8sionAI costs 1.8(K) 500 960 1,80(1 1.460 TRUSTEEs71 RKMUIYERATKON AiYD BENEFITS There W¢T¢ no trustC, t¢Ul7¢r81I0nvI ¢)thw be]]efJts for thc ar endvj 3Qih Septcmbcr 2024 nvr the yr L'ndcd 30th SepletThiw 2()23. TRUSTEES, EXPENSES There were no tnJ8leE5' exp¢Ases paid fvr the Jrar ended 30th S¢ptembcr 2024 Lwr for the pr ¢nded 30th Sffjtwnb¢r 2023. P&gc 9 continued..
BIG UP MM NIT OTES T() THE FINANCIAL STATEMENTS- tffitinwed FOR'fHF YbAR LNDV.I) 30TH 8KPTEMBER 2024 COMPARATIVES FOR THE sfATEMENT OF FINANCJAL ACTIVITIES Unrt•trlcle nd Restrleted fund Totsl INCOME AND FNDOWMENTS TrROM Donations 1¢glES 42,226 27,439 69,665 EXPENDITURE ON Ch#rltible etlvllÈ Community Projects 38.062 12.403 50.465 NET INCOMF. 4,164 15.036 19.21X> TOTAL FUNDS CARRIED FORWARD 4,164 15.036 19,21 CREDITOILS: Amouiyfs FALLING DUE WITHIN ()NE YEAR 2024 Othcr ¢reditor5 1800 500 ANALYSIS OF NET ASSETS BETWKEN Fuf4DS 2024 Totgl funds 2fJ23 Tot•l d5 UHrt5hitted (und Re%trlcled riind C.urrcnl as8cLs Curr¢ni li8bilitie5 8,745 (1.8001 40,545 11.8(M)) 19,700 {5(KJ) 6,945 -11.80n 38,745 19,200 io. MOVEMENT IN FUNDS Net At 1.10.2J In fumds 30.9.24 UretrIcId fund4 General nd 4,164 2,781 6,945 Restrlclert fllndl R&%tTicl¢d Fund 15.036 16,764 31,800 TOTAL FUNDS 19,21X 19,545 38,745 Page 10 continued...
BIG UP COMM Nl THD, FINANCIAL 8TATFMV.NTS_ ttrD¢lnued roR THE YF.AR b:NDV.I) Tll 4V.P MbLR 2024 io. MOVEMENT IT4 Fuf4DS- eontlnied Net movejnellt in fimds, included in the ibove are as follows.. Ineornlng Re•nurtes expended Movement fund8 Unrestrleted funds General fijnd 6.422 (3.641) 1781 Ru¢rltt¢d h•d• Restricted Fund {64,028) 16.764 TOTAL FUNI>S 87.2l4 (67,069) Comprxtiv¢$ for movomÈNt In fundB Net movement funds Al 30.9.23 Uh¥trIcted fuThth General fijnd 4.164 4,164 Restricted funds Restncted Furtd 15,036 15.036 TOTAL FUNDS 19,200 19,200 Comprativc net movcment in fund includd in the ave are as fullm.. ResOue5 expended Movement lun resourceB Unre%trl¢ted funds General 42.226 (38,062) 4,164 Restrleted funth R¢5trict¢d Fulld 27,439 {12.4031 15.036 TOTAL FUNDS 69,CT65 1fj0.4651 I9,2} Page I n¢it)ued...
'()'1'11 8 11)'I'FII,' I.-IY4.NC'I 11. %'I',I'I'I.-M+:NTS ciiiiilniil'd MOVEMBNT IN FUNDS- coNti•¥ed A current pr12 mthS prior year12 mrnth5 c(xnbine41 w)3ition is a8 fallows: N¢1 m•wement IN fvndy At 1.11.22 At 30.9.24 Unreitrirted funds G)eal fvnd 6,945 6,945 Rutricted (und8 R¢StriCt fund 31.81x1 31.8 TOTAL FUNDS 38,745 38,745 A curreiii )r4r 12 nlonthsand prior ye4r 12 months¢ombin&l nct movancnl in included in the Bkn are as foll4.. Incoming re50urcos Resoyr¢e& ¢xpended Mfftmtnt In fwids Unrestrlded Gencral fund 48.648 (41.703) 6.945 Restrleted Rts¢ticted Fund 108,231 (76,4311 31.800 TOTAL FIJTrJDS l 5C}.87Q 38,745 ii. RELATED PARTY DISCInSURES Th¢re were no related party tratlsactions for thc )wr ¢MJded Joth Sept¢mber 2024. Page 12
IIIC UP CUMMUNITIF.S DF'fAILkl) 5TA'I'b.MF.N'f OF FINANCIAI, ACTIVITITr 'D.III'I'H SF.wfkMIIF.R 2fj24 2024 Totil funds 2013 Tlrtal fundi Unrestrlcttd ndj Restrlt¢ed funds INCOME AND ENDOWMF.NTS Don#tloThs Ind lÉg¥¢lt$ Li8litbulb Trust National Lottuy IAinbEth Council Othcr Incomes Transferred on Incorpor8LIIJII 20,592 41,710 18.420 20.592 41,780 18.420 6.422 24.024 9.510 17,929 188 18,014 6.422 6,422 80,792 87,214 69.665 Totsl incomlng re50uttes 6,422 80,792 87,214 69.665 EXPF.NDITURE rliaNe ¥tlvltles Programmes 2nd aetivities Cmput¢r ¢(Xk$UTDabits Rent and 4par¢ hire Trainiiig. material$ Und r2wrcE Posi88¢, Statiery, printing & l¢lcphonc Light and heal Fd and refreshments R¢pairs and rnaintthance Insurance 58,870 58,870 443 1,000 254 49.005 1,000 254 186 429 429 4,222 53 412 4.222 53 412 eA.028 6.5.869 49.005 S•pporttoJts Coverll¥nee co Indep¢ndtht Examincr fe£5 Legal and prof1021 ¢o$t5 1.81)0 1.81KJ 500 960 1,800 1,800 1.4()0 Total I<r¢eS cxpcttd¢d 3,641 67,6C>9 50.465 Nrt IDrome 2,781 11).71)4 19.-545 19,200 This page dcs not form of thc statutory financial stit¢mEnts Pigl 13