2024-12-31-accounts

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f:---l|| |---|---|---|---|---|---| |lncomlng resources|||||| |Voluntaryincomingresources|||||| |lncome from donors|||14,273||29,241| |Incomingresourcesfromcharitableactivities|||||| |Receiptsfromretreat guests||89,622|||89,622| |Giftstobursary fund|||||780| |Activitiesforgenerating income|||||| |Charges for dayandresident groups||51,950|||51,950| |Bookstall||936|||936| |Bank lnterest||1,624|||1,624| |Gift Aid|||||| |Sundry income|||||| |Total lncomlng resources|||||| |Outgoing rqsources|||||| |Charitable activities
Housekeeping costs
Management and administration
Staffcosis
Depreciation|2l-r=:e66'li-i
s I n.41sll
4 I
28.szlll
'L+#Li|||I
I|| |Total outgolng resources|||||| |Net increase (-decrease) lnfunde|l-EU||fir,-TATI|||

BalanceSheet as at 31Dece	mber2024
	Note	2424	2423
		e	t
Tanglblelixedassets
Buildings Fixtures&Fittings Plant & Machinery		17,644 16,950 5,668	20,308 5,360 7,894
		40,262	33,562
Current assets
Stocks		1,082	0
DebtorsandprePaYments		707	672
CashatBank CashinHand		115,026 0	88,161 'l
		116,815	88,834
Liabllltles: amountsfalllngduewithlnonelrear		-10,295	-15,565
Netcurrent assets		106.520	73.269
Liabilitles: amountsfalllngdueafterone)tear		0	0
Netassets		146.742	106.831
Unrestricted		104,390	78,58C
Restricted		42,392	28,251
		146.782	106,831

Notest forthe	o thefinancialstatements yearended31December2A24	o thefinancialstatements yearended31December2A24
	l-urlrJrtriciedll-€rctrictedll-TitrlFundsl Irunasll Fundsll 2024I t-l l-l l-l		fTir-atFund;l IzozsI lTl
Housekeepingcosts
Provisions Insurance Council tax andwaterrates Lightandheat Buildingmaintenance Grounds and garden Housekeepingother	-#$1 I - ll I s.esrll ll I e.zs+lI ll I tz'asdll Il I s.seslI ll I r,o+elI ll	15,47111 ll	76,96s1I ll

Management andadministr	ation
Motor andtravel Computer consumables Office supplies andstationery General administrationexpenses Bankcharges Professionf,lfees	I I	I I I f	tbt I raaall 'rrzlI r.o+slI r,o+zlI rg.r+elI 2sl1slI	- -	tt ll ll ll ll ll ll	tbt taanl 'rzl r.o+sl t',a+il rs.r+al m/1sl	l- 31sl I r.arsl
Staff costs
Team costs	I-	28s281		-	ll-	2ss2sl
			28,s281I		ll	28.5281

	forthe year end	ed31December2024(continued	ed31December2024(continued	)
5	FixedAssets	& Fixturesand Plant& Buildinss Flttlngs Machlnery ff
	Gross book value
	Balanceat1January2024	149,481 65,913	52,711		268,105
	Additions	0 12,558	569		13,127
	Disposals	000			0
	Balance at31 Decembet 2024	149,481 78.471	53,280		281.232
	Depreciatlon
	Balanceal1January2024	125,173 60,553	44,817		234,543
	Charge foryear	2,664 968	2,795		6,427
	Released ondisposals	000			0
	Balance at31December2024	131,837 61,521	47,612		240.970
	Netbook value
	At1January2024	20.308 5.350	7.894		33.562
	At31December2A24	17.644 16.S50	5.66f		40.262
	By FundAnalysis of:	'-""-""':: Equipment Bulldlngsand FittinEo ee		E
	Depreclatlon chargeloryear RestrictedFunds Unrestricted Funds TOTAL	912 1.752 0 968 2.664 968	c 2,794 2.795	l-12.	I s.srsl

	Balance	NetincomingTransfers		Balance
	1.1.24	resources		31.12.24
GeneralFund	58,580	25,810	0	84,390
Operationalreserve	10,000	00		10,000
Buildingsreserue	10,000	00		10,000
	78,580	25,810		104,390

	Balance	NetincomingTransfers		Balance
	1.1.24	resources		31.12.24
JubileeFund	4,000	(e12)	0	3,088
Bursary Fund	175	780	0	955
Roof Fund	24,076	14,273	0	38,349
	28,251	14,141

Allocationoffunds
	unrestricted	Restricted	TotalFunds	TotalFunds
	Funds	Funds	?0,24	2423
	t	I	E	e
Fixed assets	37,174	3,088	40,262	33,562
Current assets	77,511	39,304	116,815	88,834
Liabilities	(10,29s)	0	(10,295)	-15,565
	104,390	42,392	146,782	106,831