2024-03-31-accounts

	2024	2023
	Unrestricted	Unrestricted
	Funds	Funds
	£	£
Incoming Resources
Income from the Estate Charity of William Hatcliffe	150,000	125,000
Income from Lewissham Parochial and Age UK	2,080
Less 40% to Lee Education Charity of William
Hatcliffe (Under Charity Commission Governance
Order dated 20/06/2005)	(60,000)	(50,000)
	92,080	75,000
Gross Interest on Deposits Accounts	3004	1894
Total Incoming Resources	95,084	76,894
Resources Expended
Charitable Expenditure
Grants to Individuals	24,958	40,428
Grants to groups and registered charities	76,763	71,756
Consultant's costs	12,752	9,266
Administration Expenses	7,254	818
Examiner's Fee	534	456
Total Resources Expended	122,261	122,724
Net Incoming Resources	(27,177)	(45,830)
Funds Balance at 1 April 2023	231,837	277,667
Fund Balance at 31 March 2024	204,660	231,837

		2024	2023
	Notes	£	£
CURRENT ASSETS
Co-operative Bank Community Directplus Account		24,422	99,622
CAF Cash Bank		8,269	24,811
GAF Gold		177,194	118,618
		209,885	243,051
CREDITORS
Amounts falling due within one year	3	5,225	11,214
TOT AL ASSETS LESS CURRENT LIABILITIES		204,660	231,837
FUNDS
Unrestricted funds	4	204,660	231,837
		204,660	231,837

Creditors: Amounts falling due withing one year
	2024	2023
	£	£
40% Contribution to Lee Education Charity of
William Hatcliffe	0	0
Grants to Regd Charities, group and individual	4,691	10,758
Administration expenses	0	0
Examiner's Fee	534	456
	5,225	11,214
Movement in funds
	2024	2023
	£	£
Unrestricted Funds
Opening balance	231,837	277,667
Incoming resources	95,084	76,894
Resources expended	(122,261)	(122,724)
Closing balance	204,660	231,837
Total funds	204,660	231,837