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## 

|heThomas Knyghton Gharity<br>ECEIPTSANDPAYMENTS<br>sat31"tDecember 2024||||
|---|---|---|---|
||Note|2024|2023|
|||€|f|
|lncomingresources||||
|lnvestmentincome|2|26,544|11,510|
|Other income||50,000||
||||*-lls1o|
|||76,544||
|Resources expended<br>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<br>Net surplus<br>4||129,934127,764<br>65,4262,170|
|Total Funds beforetransfer||195,360129,934|





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## 

|<br>activities<br>2INVESTMENT INCOME|||
|---|---|---|
||2024t|2023<br>€|
|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<br>t€|2023|
|---|---|---|
|Trade debtors|||
|7CREDITORS|2024<br>€t|2023|
|Trade creditors<br>Accrualsanddeferredincome|-<br>1,252|580<br>610|
||1,252|1,190|





## 

|Fortheyearending31"tDecemb|er2024|||
|---|---|---|---|
|8 MOVEMENT IN FUNDS|At1.1.24|Net|At31.12.24|
|||movement||
||rtt|infunds||
|Unrestrictedfunds<br>Generalfund|129,934|<br>65,426|195,360|
|TOTALFUNDS|129,934|<br>65,426|195,360|
|Net movementinfunds,included||||
|intheabove are as follows:||||
|Unrestrictedfunds<br>Generalfund|lncoming Resources<br>resourcesexpended<br>trt||Movement<br>infunds|
||74,179|(8,753)|65,426|
|TOTALFUNDS|11,510|(9,340)|65,426|