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2025-01-31-accounts

Unrestriced Funds Restricted Funds Total Funds
31/1/202S 31/1/2025 31/1/2025
Receipts £ £ £
Transfer in of cafe reserves at lst December 2023 8,356.62 1,306.66 9,663.28
Goverrment grants 1,500.00 1,500.00
Grants from organisations 13,363.00 13,363.00
Donantions from organisations 1,927.32 1,927.32
Donations from individuals 9,054.41 9,054.41
Sale proceeds 1,694.20 I,694.20
Rates 2,136-00 2,136.00
Bank interest 375-38 375.38
Total receipts 23,543.93 39,713.59
Payments
Hall hire cost 2,248.95 3,371.05 5.620.00
Entertainment, therepy and talks 350.69 1,117.60 I,468.29
Kitchen supplies 764.29 569.31 I,333.60
Training and awareness 277.24 I,008.41 1,285.65
Printing and stationery 453.31 747.43 I,200.74
Board games and craft materials 267.03 359.98 627.01
Purchase of assets 305.70 538.96 844.66
Insurance 120.89 209.30 330.19
Sundry 150.25 145.64 295.89
Christmas hampers 239.42 239.42
Transaction charges 37.45 37.45
Total Payments 4,975.80 8.307.10 13,282.90
Net receipts for the period 18,568.13 7,862.56 26,430.69
Opening bank balance
Net income for the period 18,568.13 7,862.56 26,430.69
Closing back balance 18,S68.13 7,862.56 26,430.69
Little Chalfont Ai.ea Dementia Support
Statement of Assets and Liabilities as at 31st Januray 2025
Asat
31/01/2025
£
Assets Retained for Charity's Own Use
Equipment I,104.66
Donated assets 359.98
1,464.64
Current Assets
Greedngs cards 97.00
Tax reclaims due 2,067.00
2'164.00
Monetary Assets
95 Day Notice account 19,260.57
Deposit account 6,627.81
Current account 542.31
26,430.69
Liabilities
CuITent and long ten liabilities