| F61T | |
|---|---|
| CONTENTS | |
| Page | |
| Chairman'sstatement | 1 |
| Trustees' report | 2-4 |
| Accountants' report | 5 |
| Statement of financial activities | 6 |
| Statementoffinancial position | 7 |
| Notes to the financial statements | 8-12 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| 2024 | 2024 | 2024 | ||
| Notes | £ | £ | £ | |
| Incomefrom: | ||||
| Donations and legacies | 3 | 11,652 | 11,877 | 23,529 |
| Investments | 4 | 36 | 36 | |
| Totalincome | 11,688 | 11,877 | 23,565 | |
| Expenditure on: | ||||
| Charitable activities | 5 | 2,160 | 3,480 | 5,640 |
| Total expenditure | 2,160 | 3,480 | 5,640 | |
| -- | -- | |||
| Netincome andmovementin funds | 9,528 | 8,397 | 17,925 | |
| Reconciliationoffunds: | ||||
| Fundbalancesat16May 2024 | ||||
| Fund balancesat31 December 2024 | 9,528 | 8,397 | 17,925 |
| F61T | ||||
|---|---|---|---|---|
| STATEMENTOFFINANCIALPOSITION | ||||
| ASAT31DECEMBER2024 | ||||
| 2024 | ||||
| Notes | £ | £ | ||
| Current assets | ||||
| Cashatbank and in hand | 17,925 | |||
| Net current assets | 17,925 | |||
| The fundsoftheCharity | ||||
| Restricted income funds | 9 | 8,397 | ||
| Unrestricted funds | 10 | 9,528 | ||
| 17,925 | ||||
| The financial statements were approved by the Trustees on | ....2...l.~---~~io'},..[ |
| Income from donations and legacles | Income from donations and legacles | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | |
| funds | funds | funds | funds | ||
| 2024 | 2024 | 2024 | |||
| £ | £ | £ | £ | £ | |
| Donations and gifts | 11,363 | 11,363 | |||
| Grants | 11,877 | 11,877 | |||
| Participant payments | 289 | 289 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2024 | |
| £ | £ |
| 5 | Expenditure on charitable activities | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds |
|||
| 2024 | 2024 |
2024 | ||
| £ | £ |
£ | ||
| Direct costs | ||||
| Activities and small equipment | 3,480 | 190 |
3,670 | |
| Recruitment | 375 | 375 | ||
| Insurance | 392 | 392 | ||
| Safeguarding | 107 | 107 | ||
| Activities | 988 | 988 | ||
| Sundry | 43 | 43 | ||
| Legal and professional | 40 | 40 | ||
| Bank charges | 25 | 25 | ||
| 3,480 | 2,160 |
5,640 | ||
| -- | ||||
| Analysis by fund | ||||
| Unrestricted funds | 2,160 | 2,160 | ||
| Restricted funds | 3,480 | 3,480 | ||
| 3,480 | 2,160 |
5,640 | ||
| -- | -- | -- |
| At | 16May | Incoming | Resources | At31 |
|---|---|---|---|---|
| 2024 | resources | expended | December | |
| 2024 | ||||
| £ | £ | £ | £ | |
| 11,877 | (3,480) | 8,397 |
| At16 May | Incoming | Resources | At31 | |
|---|---|---|---|---|
| 2024 | resources | expended | December | |
| 2024 | ||||
| £ | £ | £ | £ | |
| General funds | 11,688 | (2,160) | 9,528 | |
| Analysisofnetassets between funds | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2024 | 2024 | 2024 | ||
| £ | £ | £ | ||
| At31December 2024: | ||||
| Current assets/(liabilities) | 9,528 | 8,397 | 17,925 | |
| 9,528 | 8,397 | 17,925 |