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2024-09-30-accounts
|
2024 |
Restricted& |
Restricted& |
2023 |
2023 |
|
Unrestricted |
funds |
endowment |
|
|
|
|
|
funds |
|
|
|
t |
e |
f |
f |
|
| INCOME |
|
|
|
|
|
| Fees Less Refunds |
35,872 |
|
|
37,007 |
|
| CB Fund Assistance |
1,944 |
|
|
|
|
| Donations&Collection |
685 |
|
|
|
742 |
| DonationsbyGift Aid |
2.280 |
|
|
1,705 |
|
| GiftAid |
t.loJ |
|
|
|
273 |
| CD Sales |
424 |
|
|
|
596 |
| Sundries |
|
|
|
|
|
| Bank lnterest |
323 |
|
|
|
131 |
| TOTALINCOME |
|
42,691 |
|
4A,454 |
|
| EXPENDITURE |
|
|
|
|
|
| Accommodation |
39,208 |
|
|
40 |
304 |
| Gratuities |
300 |
|
|
|
250 |
| Committee expenses |
254 |
|
|
|
297 |
| Publicity, Postage. Stationery & Printing |
369 |
|
|
|
69 |
| Website expenses |
155 |
|
|
|
105 |
| Donation |
|
|
|
|
|
| Sundries |
154 |
|
|
|
248 |
| CD Recording Expenses |
37 |
|
|
|
50 |
| TOTALEXPENDITURE |
40,477 |
|
|
41,323 |
|
| ASSET & INVESTMENTPURCHASES |
|
|
|
|
|
| Equipment |
307 |
|
|
|
ot |
| TOTALEXPENDITURE |
|
40,784 |
|
41,385 |
|
| NET SURPLUS/(DEFICtT) |
f |
1,907 |
L |
_l___i991- |
|
|
|
|
2024 |
|
2023 |
| CashAtBank &lnHand |
|
|
|
|
|
| NSIAccount |
|
|
24,200 |
|
24,015 |
| Bank |
|
|
6,589 |
|
6,112 |
|
|
|
30,789 |
|
30,127 |
| Debtors |
|
|
|
|
|
| CB Fund Assistance |
|
|
900 |
|
|
| Fees Owed |
|
|
|
|
|
| HMRCGiftAid |
|
|
720 |
|
|
|
|
|
32,409 |
|
30,127 |
| Creditors |
|
|
|
|
|
| CD Recording Expenses |
|
|
|
|
|
| Publicily, Postage, Stationery & Printing |
|
|
|
|
|
| Sundries |
|
|
|
|
|
| FeeslnAdvance |
1,410 |
|
|
1,035 |
|
|
|
|
1,410 |
|
1,035 |
|
|
e |
30,999 |
|
E_2e,0e2 |
| FUNDS |
|
|
|
|
|
| Balance Brought Forward |
|
|
29,492 |
|
30,023 |
| (Deficit)/Surplus ForTheYear |
|
|
1,907 |
|
(e31) |
| BalanceCarriedFonrvard |
|
f |
30,999 |
|
L29,092 |