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|||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|






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||||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|





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||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|





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||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|





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