OpenCharities

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2024-08-31-accounts

Dire$tsrs W MSe,rnrcrsfr
nJilsa#:c$,sk
JAFte*hcock
AFish
I
Scrt*ry WM Bsnrssa
Compmry*wnbs fl133*3?l
Clmrity*urnber ?74663
Regist*,redoffiee Friday Lan Ctt*Se
Chursh L.*oe
Hits.&*n:
$r.lff,rlk
IF?Ylf}'i

Pag+
Tzustsss'report I-E
I-mdep,ndcnrHxndner's rep$rt 3
Statmmrtoffinaucialaivities 4
Birl*resheet :r
)dtcs tn thefi.namialst*temefit$ s-s

fa rtilry earended3I*t Augusf lSI4
t$24 e$?s
. Nrtm * f,
trncomiugr$ourt*
ir{urxrys$hoolfGs 196,315 t4s.23?
lnvectment In*orneand Interestreeeivahtrs 4"s3CI 1,818
Stherhcom* 840 5*8
Tsmllneomilrgn&$,nurco$ Ip9,9*5 l5*,56S
IliretCot oflnram* 1,$S8 2S$
Charifsbleexpcndtur
Cot ofopcrstionfthe*hol
Wagemdsalarie t41.373 110.256
Hmplnyer'slllccntributions ?,707 1,218
$t*flusinindFee$ 560 3S4
Rent 17,458 1?,439
I-ight&Hsst
ln$rrange
+ 5t{{
1,974
?,I15
1,67S
Srinting,p$$ts.&$nndst*tionery $79 527
Telopho*e e03 g?4
Prvisin*andcieaxiag 4,6?? u'Y'
CharitableDonatrons
Advertising&h,{ktg.
hfis*.smallequipment 2.?16 1,661
$undrysr.{psnss$ Depreciation ' 4,S9S
4.?7&
1.t6?
4,134
Mnglng ntl &niu*sttringthecharity
$ookkeeping,LT.&Logai ,1,!48 4,620
Accounting I,195 1.*33
Bankharge I05 ts9
(5,54S) (5,?62)
Totalhsritblerxpnditrr and r*s$uxo$$ rxpCInded {19*"8$ti (160,s43)
l$efmvmlrfirfimdsforeyrr 9"134 @
t9"761)

FELTX$TffWE Ff,T'X^SMRYSflHOOL Ff,T'X^SMRYSflHOOL Ff,T'X^SMRYSflHOOL LTMITED
(LrMlYErBY*T.JABAI{tBfi}
Balncrhcet
** af 31tAugutlS2{
2{}34
Hof* $ &
I0:3
f€
FtxedAsr*tr
T*talassets $ 10.01"4 14,254
CsmntAsts
fashatbank andin hsnd 1S3,00il 85.435
Sebtors 6 39,e46 31,S$3
eredttors:ern*un$falllngdur
ttrithln sfisyssr r {4s,E7x {28"$71}
ltletcuffentussetsltliabltrltiesl+ .3,!8,efs q7,7$7
Tstalasetslesscurrantllehllltls 110,983 lCII.,M$
Fundr
Unr**trictedfunds IlCI,983 .lFlrntt
Total f,tuaritt'*tunds ffi 110,S8S l$1,849

Speratirrgprofitis stttedaffereharging:
DpreiationCIft*rgiblea$s{ts
ISI4
ff,
4,?78
2023
4,}34

d toTrustees:
at}z{ I{}I3
lXnmbcrcf!,,lumb*rof
2S34
f
tS13
f
'y
rnlte
STanglbln ffxedats*$ R,{turs$,fittingr ?otal
Plant&
' NEt BoohValue equiBment
{
f
Atlst$epte:rrhcr2013 e4,908 14,908
Additi*nsatcsstduringtheyear
At31st August*$23 w 34,909 ffi 24,90&
DFrccltion
Atx.s
September 10,616 1S,616
Sepreciationehergeduringthryeor 4,27S 4,27&
AtSLstAugu*t2&?4 x48$4 x.4,894
Natboniqvalua$
At31$tAugust?B?4 -rrelg* 10.n!.4
At$lstAugust 20?3 14,39? x.*1.,29?
e$24 lora
g t
Amountlfalllngdu*
wlthkroneyetr
Otherd*btors 35,4S4 e?,s68
Prepayment 3,76? 3,?25
39,246 31,S93
Creditqrs:flrilsunt$frtllngduawlthln
?aneyear
TaxesandsE:cials*curitycosts e,549 $s7
Sth*rereditore 2,S24 x,s18
Def:rred,lnc*ma 311,8S4 us,546
40,a?7 _3g,sI1--
$tetamontoffunds
Sener*lrcsefi.s
lnereasel{decrease}infunde 9,1"34 {9,761}
€lesingcharity'sfi.r*ds x1$.983 101.84S

Dire$tsrs W MSe,rnrcrsfr
nJilsa#:c$,sk
JAFte*hcock
AFish
I
Scrt*ry WM Bsnrssa
Compmry*wnbs fl133*3?l
Clmrity*urnber ?74663
Regist*,redoffiee Friday Lan Ctt*Se
Chursh L.*oe
Hits.&*n:
$r.lff,rlk
IF?Ylf}'i

Pag+
Tzustsss'report I-E
I-mdep,ndcnrHxndner's rep$rt 3
Statmmrtoffinaucialaivities 4
Birl*resheet :r
)dtcs tn thefi.namialst*temefit$ s-s

fa rtilry earended3I*t Augusf lSI4
t$24 e$?s
. Nrtm * f,
trncomiugr$ourt*
ir{urxrys$hoolfGs 196,315 t4s.23?
lnvectment In*orneand Interestreeeivahtrs 4"s3CI 1,818
Stherhcom* 840 5*8
Tsmllneomilrgn&$,nurco$ Ip9,9*5 l5*,56S
IliretCot oflnram* 1,$S8 2S$
Charifsbleexpcndtur
Cot ofopcrstionfthe*hol
Wagemdsalarie t41.373 110.256
Hmplnyer'slllccntributions ?,707 1,218
$t*flusinindFee$ 560 3S4
Rent 17,458 1?,439
I-ight&Hsst
ln$rrange
+ 5t{{
1,974
?,I15
1,67S
Srinting,p$$ts.&$nndst*tionery $79 527
Telopho*e e03 g?4
Prvisin*andcieaxiag 4,6?? u'Y'
CharitableDonatrons
Advertising&h,{ktg.
hfis*.smallequipment 2.?16 1,661
$undrysr.{psnss$ Depreciation ' 4,S9S
4.?7&
1.t6?
4,134
Mnglng ntl &niu*sttringthecharity
$ookkeeping,LT.&Logai ,1,!48 4,620
Accounting I,195 1.*33
Bankharge I05 ts9
(5,54S) (5,?62)
Totalhsritblerxpnditrr and r*s$uxo$$ rxpCInded {19*"8$ti (160,s43)
l$efmvmlrfirfimdsforeyrr 9"134 @
t9"761)

FELTX$TffWE Ff,T'X^SMRYSflHOOL Ff,T'X^SMRYSflHOOL Ff,T'X^SMRYSflHOOL LTMITED
(LrMlYErBY*T.JABAI{tBfi}
Balncrhcet
** af 31tAugutlS2{
2{}34
Hof* $ &
I0:3
f€
FtxedAsr*tr
T*talassets $ 10.01"4 14,254
CsmntAsts
fashatbank andin hsnd 1S3,00il 85.435
Sebtors 6 39,e46 31,S$3
eredttors:ern*un$falllngdur
ttrithln sfisyssr r {4s,E7x {28"$71}
ltletcuffentussetsltliabltrltiesl+ .3,!8,efs q7,7$7
Tstalasetslesscurrantllehllltls 110,983 lCII.,M$
Fundr
Unr**trictedfunds IlCI,983 .lFlrntt
Total f,tuaritt'*tunds ffi 110,S8S l$1,849

Speratirrgprofitis stttedaffereharging:
DpreiationCIft*rgiblea$s{ts
ISI4
ff,
4,?78
2023
4,}34

d toTrustees:
at}z{ I{}I3
lXnmbcrcf!,,lumb*rof
2S34
f
tS13
f
'y
rnlte
STanglbln ffxedats*$ R,{turs$,fittingr ?otal
Plant&
' NEt BoohValue equiBment
{
f
Atlst$epte:rrhcr2013 e4,908 14,908
Additi*nsatcsstduringtheyear
At31st August*$23 w 34,909 ffi 24,90&
DFrccltion
Atx.s
September 10,616 1S,616
Sepreciationehergeduringthryeor 4,27S 4,27&
AtSLstAugu*t2&?4 x48$4 x.4,894
Natboniqvalua$
At31$tAugust?B?4 -rrelg* 10.n!.4
At$lstAugust 20?3 14,39? x.*1.,29?
e$24 lora
g t
Amountlfalllngdu*
wlthkroneyetr
Otherd*btors 35,4S4 e?,s68
Prepayment 3,76? 3,?25
39,246 31,S93
Creditqrs:flrilsunt$frtllngduawlthln
?aneyear
TaxesandsE:cials*curitycosts e,549 $s7
Sth*rereditore 2,S24 x,s18
Def:rred,lnc*ma 311,8S4 us,546
40,a?7 _3g,sI1--
$tetamontoffunds
Sener*lrcsefi.s
lnereasel{decrease}infunde 9,1"34 {9,761}
€lesingcharity'sfi.r*ds x1$.983 101.84S

Dire$tsrs W MSe,rnrcrsfr
nJilsa#:c$,sk
JAFte*hcock
AFish
I
Scrt*ry WM Bsnrssa
Compmry*wnbs fl133*3?l
Clmrity*urnber ?74663
Regist*,redoffiee Friday Lan Ctt*Se
Chursh L.*oe
Hits.&*n:
$r.lff,rlk
IF?Ylf}'i

Pag+
Tzustsss'report I-E
I-mdep,ndcnrHxndner's rep$rt 3
Statmmrtoffinaucialaivities 4
Birl*resheet :r
)dtcs tn thefi.namialst*temefit$ s-s

fa rtilry earended3I*t Augusf lSI4
t$24 e$?s
. Nrtm * f,
trncomiugr$ourt*
ir{urxrys$hoolfGs 196,315 t4s.23?
lnvectment In*orneand Interestreeeivahtrs 4"s3CI 1,818
Stherhcom* 840 5*8
Tsmllneomilrgn&$,nurco$ Ip9,9*5 l5*,56S
IliretCot oflnram* 1,$S8 2S$
Charifsbleexpcndtur
Cot ofopcrstionfthe*hol
Wagemdsalarie t41.373 110.256
Hmplnyer'slllccntributions ?,707 1,218
$t*flusinindFee$ 560 3S4
Rent 17,458 1?,439
I-ight&Hsst
ln$rrange
+ 5t{{
1,974
?,I15
1,67S
Srinting,p$$ts.&$nndst*tionery $79 527
Telopho*e e03 g?4
Prvisin*andcieaxiag 4,6?? u'Y'
CharitableDonatrons
Advertising&h,{ktg.
hfis*.smallequipment 2.?16 1,661
$undrysr.{psnss$ Depreciation ' 4,S9S
4.?7&
1.t6?
4,134
Mnglng ntl &niu*sttringthecharity
$ookkeeping,LT.&Logai ,1,!48 4,620
Accounting I,195 1.*33
Bankharge I05 ts9
(5,54S) (5,?62)
Totalhsritblerxpnditrr and r*s$uxo$$ rxpCInded {19*"8$ti (160,s43)
l$efmvmlrfirfimdsforeyrr 9"134 @
t9"761)

FELTX$TffWE Ff,T'X^SMRYSflHOOL Ff,T'X^SMRYSflHOOL Ff,T'X^SMRYSflHOOL LTMITED
(LrMlYErBY*T.JABAI{tBfi}
Balncrhcet
** af 31tAugutlS2{
2{}34
Hof* $ &
I0:3
f€
FtxedAsr*tr
T*talassets $ 10.01"4 14,254
CsmntAsts
fashatbank andin hsnd 1S3,00il 85.435
Sebtors 6 39,e46 31,S$3
eredttors:ern*un$falllngdur
ttrithln sfisyssr r {4s,E7x {28"$71}
ltletcuffentussetsltliabltrltiesl+ .3,!8,efs q7,7$7
Tstalasetslesscurrantllehllltls 110,983 lCII.,M$
Fundr
Unr**trictedfunds IlCI,983 .lFlrntt
Total f,tuaritt'*tunds ffi 110,S8S l$1,849

Speratirrgprofitis stttedaffereharging:
DpreiationCIft*rgiblea$s{ts
ISI4
ff,
4,?78
2023
4,}34

d toTrustees:
at}z{ I{}I3
lXnmbcrcf!,,lumb*rof
2S34
f
tS13
f
'y
rnlte
STanglbln ffxedats*$ R,{turs$,fittingr ?otal
Plant&
' NEt BoohValue equiBment
{
f
Atlst$epte:rrhcr2013 e4,908 14,908
Additi*nsatcsstduringtheyear
At31st August*$23 w 34,909 ffi 24,90&
DFrccltion
Atx.s
September 10,616 1S,616
Sepreciationehergeduringthryeor 4,27S 4,27&
AtSLstAugu*t2&?4 x48$4 x.4,894
Natboniqvalua$
At31$tAugust?B?4 -rrelg* 10.n!.4
At$lstAugust 20?3 14,39? x.*1.,29?
e$24 lora
g t
Amountlfalllngdu*
wlthkroneyetr
Otherd*btors 35,4S4 e?,s68
Prepayment 3,76? 3,?25
39,246 31,S93
Creditqrs:flrilsunt$frtllngduawlthln
?aneyear
TaxesandsE:cials*curitycosts e,549 $s7
Sth*rereditore 2,S24 x,s18
Def:rred,lnc*ma 311,8S4 us,546
40,a?7 _3g,sI1--
$tetamontoffunds
Sener*lrcsefi.s
lnereasel{decrease}infunde 9,1"34 {9,761}
€lesingcharity'sfi.r*ds x1$.983 101.84S