| Page | |
|---|---|
| Company information | 1 |
| Trustees'and Directors'AnnualReport | 2-3 |
| StatementofTrustees'Responsibilities | 4 |
| lndependentAuditor'sReport | 5-8 |
| Statement of Financial Activities | I |
| Balance Sheet | 10 |
| Notes tothe FinancialAccounts | '11-12 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| lncome and Expenditure | Notes | Funds € |
Funds Ê |
2024 f |
2023 f |
| lncomeandendowments from | |||||
| Other | 2 | 27,464 | |||
| Total IncomingResources | 27,464 | ||||
| Expenditureon | |||||
| Others | 8,845 | 8,845 | 26,807 | ||
| Total ResourcesExpended | 3 | 8,845 | 8,845 | 26,807 | |
| Net(Outgoing)/ lncomingResources | (8,845) | (8,845) | 657 | ||
| Transfersbetweenfunds | |||||
| NetMovement inFunds | (8,845) | (8,845) | 657 | ||
| Fund balances brought forward | I | 14,244 | 14,244 | 13,587 | |
| Fund balances carried forward | I | 5,399 | 5,399 | 14,244 |
| Notes | 2024 | 2023 | ||
|---|---|---|---|---|
| e | e | |||
| FixedAssets | ||||
| lnvestments | 5 | 100 | 100 | |
| 100 | 100 | |||
| Current Assets | ||||
| Debtors | o | 15,042 | 30,114 | |
| Cashatbank and in hand | 120,263 | 46,731 | ||
| 135,305 | 76,845 | |||
| Creditors:Amountsfalling due | ||||
| withinoneyear | 7 | 130,006 | 62,7A1 | |
| 130,006 | 62,701 | |||
| NetCurrent Assets/(liabiltiies) | 5,299 | 14,144 | ||
| NetAssets /(llabilities) | 5,399 | 14,244 | ||
| Funds | ||||
| Unrestricted | - | 5,399 | 14,244 | |
| 5,399 | 14,244 |
| For | the year ended31D |
ecember202 | 4 | |
|---|---|---|---|---|
| 2.Otherlncome | Unrestricted | Restricted | Total | Total |
| Funds € |
Funds Ê |
2024 € |
2023I | |
| Miscellaneous lncome | 27,464 | |||
| 27,464 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2024 | 2023 | |
| e | Ê | r | e | |
| Other costs | 8,845 | 8,845 | 26,807 | |
| Total Expenditure | 8,845 | 8,845 | 26,847 |
| Total | Total | |
|---|---|---|
| 2024 | 2023 | |
| I | â | |
| Netprofìllossafter taxation | (7,680) | (16,64s) |
| Aggregate capital and reserves | ---Øø | (16,684) |
| 6.Debtors | Total | Total |
| 2024 | 2023 | |
| € | € | |
| Duefrom subsidiary undertaking | 15,042 | 30,114 |
| 151042 | 30,',114 | |
| 7,Creditors: A¡nountsfallingduewithinoneyear | ||
| Dueto parent charity | 130,006 | 62,701 |
| 130,006 | 62,701 |
| 8.Analysisoffunds | Balanceat Januarylst |
Movement lncoming |
Resources Outgoing |
Transfer betweenfunds |
Balance at December 31st |
|---|---|---|---|---|---|
| 2024 | 2024 | ||||
| e | € | c | |||
| Restricted funds | |||||
| General funds | 14,244 | (8,84s) | 5,399 | ||
| Totalfunds | 14,244 | (8,845) | 5,399 | ||
| 9.Totalfunds | Unrestr¡cted | Restricted | Total | ||
| Funds | Funds | Funds | |||
| Ê | â | e | |||
| lnvestments | 100 | 100 | |||
| Net current assets | 5,299 | 5,299 | |||
| 5,399 | 5,339 |