| heThomas Knyghton Gharity ECEIPTSANDPAYMENTS sat31"tDecember 2024 |
|||
|---|---|---|---|
| Note | 2024 | 2023 | |
| € | f | ||
| lncomingresources | |||
| lnvestmentincome | 2 | 26,544 | 11,510 |
| Other income | 50,000 | ||
| *-lls1o | |||
| 76,544 | |||
| Resources expended Expenditure |
11,118 | 9,340 | |
| Netincoming/(outgoing)resources | 65,426 | 2,170 |
| Notes | 20242023 | |
|---|---|---|
| €€ | ||
| Current assets | ||
| Cashatbankandinhand | 119,11953,631 | |
| Capitalenhancement | 77_,49377,493 | |
| Debtors | ||
| 196,612131,124 | ||
| Less Current!iabilities | ||
| Creditors | (1,252)(1,190) | |
| Netcurrent assets before | 195,360129,934 | |
| transfer | ||
| Representedby: | ||
| Balance at startofperiod Net surplus 4 |
129,934127,764 65,4262,170 |
|
| Total Funds beforetransfer | 195,360129,934 |
activities 2INVESTMENT INCOME |
||
|---|---|---|
| 2024t | 2023 € |
|
| Rents received | 14,898 | 6,633 |
| lnvestment income | 3,185 | 2,021 |
| Bank interest receivable | 3,440 | 1,178 |
| Other income | 52,656 | 1,678 |
| 74,179 | 11,510 |
| 3RESOURCES EXPENDED | 2024t | 2023t |
| lnsurance | 464 | 454 |
| Distributions | 6,700 | 5,150 |
| Accountancy | 644 | 610 |
| Maintenance | 946 | 1,489 |
| Legal&Professional | 2,364 | 1,637 |
| 11,118 | 9,340 |
| 6DEBTORS | 2024 t€ |
2023 |
|---|---|---|
| Trade debtors | ||
| 7CREDITORS | 2024 €t |
2023 |
| Trade creditors Accrualsanddeferredincome |
- 1,252 |
580 610 |
| 1,252 | 1,190 |
| Fortheyearending31"tDecemb | er2024 | ||
|---|---|---|---|
| 8 MOVEMENT IN FUNDS | At1.1.24 | Net | At31.12.24 |
| movement | |||
| rtt | infunds | ||
| Unrestrictedfunds Generalfund |
129,934 | 65,426 |
195,360 |
| TOTALFUNDS | 129,934 | 65,426 |
195,360 |
| Net movementinfunds,included | |||
| intheabove are as follows: | |||
| Unrestrictedfunds Generalfund |
lncoming Resources resourcesexpended trt |
Movement infunds |
|
| 74,179 | (8,753) | 65,426 | |
| TOTALFUNDS | 11,510 | (9,340) | 65,426 |