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2025-04-23-accounts
|
|
23.4.25 |
23.4.24 |
|
|
Unrestricted |
|
|
|
fund |
Total funds |
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
33,300 |
855,520 |
| Investment income |
|
9,007 |
7,860 |
| Total |
|
42,307 |
863,380 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Donations |
|
50,025 |
44,500 |
| Other |
|
1,512 |
480 |
| Total |
|
51,537 |
44,980 |
| NET INCOME/(EXPENDITURE) |
|
(9,230) |
818,400 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
858,840 |
40,440 |
| TOTALFUNDS CARRIED FORWARD |
|
849,610 |
858,840 |
|
23.4.2523.4.24 |
23.4.2523.4.24 |
|
Unrestricted |
|
|
fundTotal funds |
|
| Notes |
|
|
| CURRENT ASSETS |
|
|
| Cash at bank |
850,204 |
859,434 |
| CREDITORS |
|
|
| Amounts falling due within one year5 |
(594) |
(594) |
| NET CURRENT ASSETS |
849,610858,840 |
|
| TOTAL ASSETS LESS CURRENT |
|
|
| LIABILITIES |
849,610 |
858,840 |
| NET ASSETS |
849,610 |
858,840 |
| FUNDS |
|
|
| Unrestricted funds |
849,610 |
858,840 |
| TOTAL FUNDS |
849,610 |
858,840 |
|
|
|
Unrestricted |
|
|
|
fond |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
|
855,520 |
| Investment income |
|
|
7,860 |
| Total |
|
|
863,380 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Donations |
|
|
44,500 |
| Other |
|
|
480 |
| Total |
|
|
44,980 |
| NET INCOME |
|
|
818,400 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
|
40,440 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
858,840 |
| 5.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
23.4.25 |
23.4.24 |
| Other creditors |
|
594 |
594 |
| 6.MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
|
|
At 24.4.24 |
infonds |
At 23.4.25 |
| Unrestricted funds |
|
|
|
| General fimd |
858,840 |
(9,230)849,610 |
|
| TOTAL FUNDS |
858,840 |
(9,230)849,610 |
|
|
Incoming |
Resources |
Resources |
Movement |
|
resources |
expendedin funds |
|
|
| Unrestricted funds |
|
|
|
|
| General fund |
42,307 |
|
(51,537) |
(9,230) |
| TOTAL FUNDS |
42,307 |
|
(51,537) |
(9,230) |
| Comparatives for movement in funds |
|
|
|
|
|
|
|
Net |
|
|
|
movement |
|
|
|
At 24.4.23 |
|
in funds |
At 23.4.24 |
| Unrestricted funds |
|
|
|
|
| General fund |
40,440 |
|
818,400 |
858,840 |
| TOTAL FUNDS |
40,440 |
|
818,400 |
858,840 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
|
Movement |
|
resourcesexpendedin funds |
|
|
|
| Unrestricted funds |
|
|
|
|
| General fund |
863,380 |
|
(44,980)818,400 |
|
| TOTAL FUNDS |
863,380(44,980) |
|
|
818,400 |
| A current year12 months and prior year12 months combined position is as follows: |
|
|
|
|
|
|
|
Net |
|
|
|
movement |
|
|
|
At 24.4.23 |
|
in funds |
At 23.4.25 |
| Unrestricted funds |
|
|
|
|
| General fund |
40,440 |
|
809,170 |
849,610 |
| TOTAL FUNDS |
40,440 |
|
809,170 |
849,610 |
|
Incoming Resources Movement |
|
resources expendedin funds |
|
f |
| Unrestricted funds |
|
| General fund |
905,687(96,517)809,170 |
| TOTAL FUNDS |
905,687(96,517)809,170 |
|
23.4.25 |
23.4.24 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Gift aid |
3,300 |
15,500 |
| Legacies |
30,000 |
840,020 |
|
33,300 |
855,520 |
| Investment income |
|
|
| Deposit account interest |
9,007 |
7,860 |
| Total incoming resources |
42,307 |
863,380 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Grants to institutions |
48,600 |
43,300 |
| Grants to individuals |
1,425 |
1,200 |
|
50,025 |
44,500 |
| Support costs |
|
|
| Governance costs |
|
|
| Auditors' remuneration for non audit work |
300 |
250 |
| Accountancy and legal fees |
1,212 |
230 |
|
1,512 |
480 |
| Total resources expended |
51,537 |
44,980 |
| Net (expenditure)/income |
(9,230) |
818,400 |