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||NotellJn-r-es@El|E@d]<br>IFunds IIFundsI<br>f-l<br>f:---l|NotellJn-r-es@El|E@d]<br>IFunds IIFundsI<br>f-l<br>f:---l|NotellJn-r-es@El|E@d]<br>IFunds IIFundsI<br>f-l<br>f:---l|NotellJn-r-es@El|E@d]<br>IFunds IIFundsI<br>f-l<br>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<br>Housekeeping costs<br>Management and administration<br>Staffcosis<br>Depreciation|2l-r=:e66'li-i<br>s I n.41sll<br>4 I<br>28.szlll<br>'L+#Li|||I<br>I||
|Total outgolng resources||||||
|Net increase (-decrease) lnfunde|l-EU||fir,-TATI|||





## 

## 

|BalanceSheet as at 31Dece|mber2024|||
|---|---|---|---|
||Note|2424|2423|
|||e|t|
|Tanglblelixedassets||||
|Buildings<br>Fixtures&Fittings<br>Plant & Machinery||17,644<br>16,950<br>5,668|20,308<br>5,360<br>7,894|
|||40,262|33,562|
|Current assets||||
|Stocks||1,082|0|
|DebtorsandprePaYments||707|672|
|CashatBank<br>CashinHand||115,026<br>0|88,161<br>'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|






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|Notest<br>forthe|o thefinancialstatements<br> yearended31December2A24|o thefinancialstatements<br> yearended31December2A24||
|---|---|---|---|
||l-urlrJrtriciedll-€rctrictedll-TitrlFundsl<br>Irunasll<br>Fundsll<br>2024I<br>t-l<br>l-l<br>l-l||fTir-atFund;l<br>IzozsI<br>lTl|
|Housekeepingcosts||||
|Provisions<br>Insurance<br>Council tax andwaterrates<br>Lightandheat<br>Buildingmaintenance<br>Grounds and garden<br>Housekeepingother|-#$1<br>I<br>- ll<br>I<br>s.esrll<br>ll<br>I<br>e.zs+lI<br>ll<br>I<br>tz'asdll<br>Il<br>I<br>s.seslI<br>ll<br>I<br>r,o+elI<br>ll<br>|<br>15,47111<br>ll<br>|<br>76,96s1I<br>ll|24s$l<br>s,esrl<br>6'.7s41<br>ieg+l<br>s.sasl<br>r,o+sl<br>15,4711<br>76,9691|[-J-s67<br>I<br>s,ozsl<br>I<br>e.o+sI<br>I<br>rs.r+sl<br>I<br>s,zzsl<br>I<br>19,6761<br>I<br>rs.oz+l<br>I<br>gg,z+gl|



## 

|Management andadministr|ation|||||||
|---|---|---|---|---|---|---|---|
|Motor andtravel<br>Computer consumables<br>Office supplies andstationery<br>General administrationexpenses<br>Bankcharges<br>Professionf,lfees|I<br>I<br>|<br>I<br>I<br>I<br>f|tbt I<br>raaall<br>'rrzlI<br>r.o+slI<br>r,o+zlI<br>rg.r+elI<br>2sl1slI|-<br>-|tt<br>ll<br>ll<br>ll<br>ll<br>ll<br>ll|tbt<br>taanl<br>'rzl<br>r.o+sl<br>t',a+il<br>rs.r+al<br>m/1sl|l-<br>31sl<br>I<br>r.arsl<br>|<br>'qzl<br>I<br>r,szol<br>I<br>szrl<br>I<br>z"ssol<br>-n641||
|Staff costs||||||||
|Team costs|I-|28s281||-|ll-|2ss2sl|||
||||28,s281I||ll|28.5281|||





## 

## 

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



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||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|