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2025-03-31-accounts

STEFANIA FOUNDATION Charity number: 1210133-Accounts to
31-Mar-25
Income and Expenditure Account £
Income
Web Site based and other donations 930
Other Charitable Activities 3144
Total Income 4074
Cash Expenses
Charitable Expenses 311
Total 311
Cash Proft and Loss 3763
Accrued Costs
Formation Costs 595
Project Management 2000
Website Development 6479
IT and Similar Costs 1444
Other Costs
Total 10518
Net Loss for the Period / Year -6755
Balance Sheet as at:31 March 2025 £
Cash at Bank 3763
Creditors - greater than one year -10518
Net Assets -6755
Income and Expenditure Account -6755
Long Term Creditors
Systems Development 5000
Project Management 2000
Trustee Loans 3518
Total 10518