|\DEPENDENTE.XAMINER'SREPORT..|.........5|
|---|---|
|TAT'EMENTOFASSETSANDLIABILITIES.............<br>IOTE,STO THEFINANCIALSTA'TEMENTS|........................8<br>....................9|





## 

## 

## 



## 

## 

## 



|Categories|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Last<br>year|
|---|---|---|---|---|---|
|Receipts||||||
|Donationandgifts||224.00||224.00|230.00|
|Generalgrantsprovidedby<br>Govemment/othercharities||8,020.00||8,020.00|15,370.00|
|Other||6.44||6.44|3,440.00|
|Saleofservice||25,571.14||25,571.14|25,547.00|
|Interest income||t23.3t||123.31|25.00|
|Subtotal(Gross incomeforAR)||33,944.89||33,944.89|44,612.00|
|Totalreceipts||33,944.89||-33,944.89|44,612.00|
|Payments||||||
|Depreciation ChargefortheYear-<br>MotorVehicles||330.00||330.00|98.00|
|Depreciation ChargefortheYear-<br>Fixtures&Fittings||180.62||t80.62|54.00|
|DepreciationChargeforthe Year-<br>Computer Equipment||591.34||591.34|117.00|
|Bankcharges||139.81||139.81|22t.00|
|Wages and salaries||7.711.05||7,711.05|13,824.0f|
|Staffcosts||180.00||180.00|s5.00|
|Charitymanagement&<br>administartio||6,723.76||6,723.76|6,948.00|
|Charity runningcosl||7,755.69||7,755.69|9,827.00|
|Costofservices||11,059.20||11,059.20|11,231.00|
|Advertisingandmarketing|||||17.00|
|Printingandstationery||761.64||761.64|524.00|
|Accountantsfees||1"462.23||1,462.23|1,030.00.|
|Subtotal||36.895.34||36,895.34|43,946.00|





|Net ofreceiptsi(payments)||-|(2.e50.4s)666.00|
|---|---|---|---|
|Cashfundslastyearend||-|666.00|
|Cashfunds this yearend|(2,284.45)|-|(2.284.4s)666.00|





|Categories|Details|Unrestricted funds|Restrictedincome<br>funds|Endowmentfunds|
|---|---|---|---|---|
|Cashfunds|||||
||Cash atbankandon<br>hand||53,272.05||
||TotalCash Funds||53,272.05||
|Other monetary|||||
|assets|||||
||Otherdebtors||4t2.00||
||Details|Fundto whichasset<br>belongs|Cost(optional)|Current value<br>(optional)|
|Liabilities|||||
||Taxespayable|RestrictedFunds|t47.97||
||Wages and salaries<br>payable|RestrictedFr-rnds|(s3r.e7)||
||Other creditors|RestrictedFunds|(e18.82)||





## 

## 

## 

## 

## 

||Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Totalfunds<br>2024|Total funds<br>2023|
|---|---|---|---|---|---|
|Analysis|f|f|f,|g|f.|
|Donationandgifts||224.00||224.00|230.00|
|Generalgrantsprovided||||||
|byGovernment/other||8.020.00||8,020.00|15.370.00|
|charities||||||
|Other||6.44||6.44|3,440.00|





## 

|3Incomefrom|CharitableA|ctivities||||
|---|---|---|---|---|---|
||Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Total funds<br>2024|Total funds<br>2023|
|Analysis|f.|f|f,|s|f,|
|Saleofservice||25,571.14||25,571.14|25,547.00|
|||25,571.14||25,571.14|25,547.00|



## 

|4Incomefrom|Investments|||||
|---|---|---|---|---|---|
||Unrestricted<br>funds|Restricted<br>income<br>funds|Endowment<br>funds|Total funds<br>2024|Total funds<br>2023|
|Analysis|f,|f,|f,|g|f,|
|Interest income||t23.31||t23.31|25.00|
|||t23.3t||t23.31|25.00|



## 

## 

## 

|Analysis|f||f,||
|---|---|---|---|---|
|Bankcharges||139.81||221.00|
|Wages and salaries||7,711.05||13,824.00|
|Staffcosts||180.00||55.00|
|Charitymanagement&<br>administartio||6,723.76||6,948.00|
|Charity runningcost||7,755.69||9,827.00|
|Costofservices||11,059.20||11,231.00|





|Advertisingand<br>marketing||17.00|
|---|---|---|
|Printingandstationery|761.64|524.00|
|SupportCosts|t.462.23|1.030.00|
||35,793.38|43,677.00|



## 

|6SupportCosts||||||
|---|---|---|---|---|---|
|||Totalfunds2024||Total funds2023||
|Analysis||f.||f||
|GovernanceCosts||||||
|Accountantsfees|||1,462.23||1,030.00|
||||1,462.23||1,030.00|
|7OtherExpenditure||||||
||Unrestricted<br>funds|Restricted<br>incomefunds|Endowment<br>funds|TotalfundsTotalfunds<br>2024<br>2023||
|Analysis|f,|g|f,|f,|f,|
|DepreciationChargefor<br>the Year -Motor||330.00||330.00|98.00|
|Vehicles||||||
|DepreciationChargefor||||||
|theYear-Fixtures&||180.62||180.62|54.00|
|Fittings||||||
|DepreciationChargefor||||||
|theYear -Computer||s91.34||s9t.34|117.00|
|Equipment||||||
|||1"101.96||1,101.96|269.00|



## 



## 

## 

||FreeholdLand&Buildings|MotorVehicles|Fixtures&FittingsComputer Equipment|Fixtures&FittingsComputer Equipment|
|---|---|---|---|---|
||f,|f|ff.||
|At0lApril2023|1,550.00|3,560.00|50970s|5,790.37|
|Adclitions|||||
|Disposals|||||
|Revaluations|||||
|Transf-ers|||||
|At31March2024|1,550.00|3,560.00|5,092.05|5,790.37|



## 

||FreeholdLand& BuildingsMotor VehiclesFixtures&FittingsComputerEquipment|FreeholdLand& BuildingsMotor VehiclesFixtures&FittingsComputerEquipment|FreeholdLand& BuildingsMotor VehiclesFixtures&FittingsComputerEquipment|
|---|---|---|---|
||f.f.ff.|||
|At01April2023|2.239.98|4,369.56|3,425.02|
|Additions|330.00|180.62|59t.34|
|Disposals||||
|Revaluations||||
|Transfbrs||||
|At31March2024|2,569.99|4,550.19|4,016.36|



## 

||||FreeholdLand&BuildingsMotor VehiclesFixtures&FittingsComputerEquipment|FreeholdLand&BuildingsMotor VehiclesFixtures&FittingsComputerEquipment|FreeholdLand&BuildingsMotor VehiclesFixtures&FittingsComputerEquipment|FreeholdLand&BuildingsMotor VehiclesFixtures&FittingsComputerEquipment|
|---|---|---|---|---|---|---|
||||f,gff||||
|At|01|April2023|1,550.00|1,320.02|722.49|2,365.35|
|At|31|March2024|1,550.00|990.02|54t.87|1,774.01|





## 

|9Debtors: Amountsfal|lingduewithinoneyea|r|||
|---|---|---|---|---|
||Totalfunds|2024|Totalfunds|2023|
||||f.||
|Otherdebtors||4t2.00|||
|||412.00|||



## 

|Totalfunds|2024|Totalfunds|2023|
|---|---|---|---|
|f,||f||
||53,272.05||56.312.00|
||53,272.05||56.312.00|



## 

|11Creditors:Amountsfalli|ngdue<br>withinone|year|||
|---|---|---|---|---|
||Totalfunds|2024|Totalfunds|2023|
||f,||f,||
|Taxespayable||147.97||77.00|
|Wages and salariespayable||(531.e7)||283.00|
|Other creditors||(e18.82)||(e70.00)|
|||(1.302.82)||(610.00)|





## 

## 

|12.1Details ofmaterial|fundsheld|and movem|entsduringthe|CURRENT|reportingperi|od|
|---|---|---|---|---|---|---|
||Fund|||||t"--f|
|Fundnames|balances<br>brought|Income|ExpenditureTransfers||Gainsand<br>losses|balar"--<br>carriec|
||forward|||||forward|
||f.|f,|f,|f,|ff||
|Restrictedincome|||||||
|funds|||||||
||63,073.00|33,944.89(36,895.34)||||60,122.55|
|Total|63,073.00|33,944.89(36,895.34)||||60,t22.55|
|12.2Details ofmaterial|fundsheld|and movementsduringthePREVIOUS|||reportingperiod||
||Fund|||||Fund|
|Fundnames|balances<br>brought|Income|ExpenditureTransfers||Gainsand<br>losses|balances<br>carried|
||forward|||||forward|
||ff,f.f,||||ff,||
|Restrictedincome|||||||
|funds|||||||
||62,407.00|44,612.00(43,946.00)||||63,0:/3.00|
|Total|62,407.00|44,6t2.00(43,946.00)||||63,073.00|



## 



## 

## 

## 


## 

|||
|---|---|
|Notrusteeexpenseshave beenincurred(True orFalse)|False|
|Typeofexpensesreimbursed|This year<br>f,|
|fravel|628.04|
|Subsistence||
|Accommodation||
|Other(pleasespecifv):||