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||**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|





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|||**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|





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|**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|



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