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||||2024|||2023|
|---|---|---|---|---|---|---|
||Notes|Unrestricted<br>e|Restricted<br>I||Total Funds<br>€|Total Funds<br>€|
|INCOMING RESOURCES|||||||
|lncoming ResourcesfromGenerated Funds|||||||
|Donations||7,654|||7,654|157,876|
|Activities for Generating Funds|2|95,202||0|95,202|78,203|
|lnvestment lncome||2,666|||2,666|236|
|lncoming Resources from Charitable ActiviUes|||||||
|Activities to turther theCharitysObiectives|4|500|46,900||47,400|49,876|
|(Page 8)|||||||
|Total lncoming Resources||1060??|46,900||152.922|__-299J_9r_|
|RESOURCES EXPENDED|||||||
|CharitableActivities|||||||
|Resources Used (Page9)||35,O72|32,434||67,505|68,258|
|Depreciation||1,345||0|1,345|1,583|
|Governance Costs||59,137|19,1|50|78,287|75,252|
|Total Resources Expended||95.554|51,5E4||t4t,tJ6|149.093|
|Net lncome/(Expenditure)||10.468|-4.684||784|137,098|





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||||2024||2023|2023|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds||
||Notes|€|€|€|€||
|FIXED ASSETS|||||||
|Furniture, Plant & Machinery|7|7,624|0|7,624||8,S69|
|CURRENT ASSETS|||||||
|Debtors: Amounts falling due within oneyear|8|6,053|0|6,053||5,346|
|Bank and Cash Balances||159,796|0|159,795|1|53,339|
|||165,849|0|165,849|1|58,685|
|CURRENTLIABILITIES|||||||
|Creditors: Amounts falling duewithinoneyear|I|5,152|0|5,152||5,117|
|NET CURRENT ASSETS||160,698|0|160,698|1|53,568|
|TOTALNETASSETS||168,321|0|168,321|162,537||
|FUNDS|||||||
|Funds b.ought torward||162,537|0|||25,439|
|Surplusl(Deficit) for theyear||10,468|4,684|5,784|1|37,098|
|TOTALFUNDSCARRIEDFORWARD||173,005|-4,684|168,321|162,537||





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|2.ACTIVITIESFOR GENERATING FUNDS|||
|---|---|---|
||2424|2023|
||€|s|
|Attendance Fees|74.104|59,194|
|Room Hire Charges|20,193|17,394|
|Activity Classes|905|1,616|
|Others|||
||95.202|78,203|



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|||||
|---|---|---|---|
|3.INVESTMENTINCOME|2024|2023||
||€|€||
|DepositAccountlnterest|2,666||236|



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||2024|2023|
|---|---|---|
||f|€|
|Hertfordshire County Council|s00|256|
|Hertfordshire Community NHS Trust|||
|East Herts District Council||100|
|Herts Community Foundation|30,900|30,000|
|Bishop's Stortford Town Council|16,000|16,000|
|Aviva||3,520|
||47,4AO|4eB75-|





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|6. STAFFGOSTS|||
|---|---|---|
||2424|2023|
||e|€|
|Wages&Salaries|78,079|_78,qgq_|
|7.FIXEDASSETS|||
||2024|2023|
||€|I|
|COST|||
|Brought Forward1stApril|35,286|35,286|
|Costs Capitalised|||
|Disposals|||
|CarriedFonarard31stMarch|--35286-|35,286|
|DEPRECIATION|||
|Brought Forward1stApril|26,317|24,734|
|Charge foryear|1,345|1,583|
|Released on disposals|||
|CarriedFonrvard31stMarch|27,662|w|
|NetBook Value 31st March|7,624|8,969|
|8.DEBTORS|||
||2024|2023|
||€|f|
|Other Debtors(Duewithin oneyear)|_q,053_|_____qff_|
|9. CREDITORS|||
||2024|2423|
||f|€|
|Other Creditors(Duewithin oneyear)|1,485|1,617|
|Deferred lncome|3,667|3,500|
||_5J52|_5,117_|