| 2A25 | 2424 | ||
|---|---|---|---|
| L | E | ||
| lncome&endowments | Notes | ||
| Donations&legacies Investment lncome(rents; Other lncome |
t | 3,790 51,237 |
8,06s 45,056 |
| 560 | 23A | ||
| Total | |||
| 55,587 | 53,351 | ||
| Expenditure | 48,799 | 104,143 | |
| Netlncome/ (Expenditure) foryear | 6,788 | $a,7e2) | |
| Reconciliation Of Funds*fundbroughtfonrvard | 27,664 | 78,456 | |
| TotalFunds Carried Forward | _34,452 | 27,664 |
| BalanceSheet asat31MarchI02f |
||||
|---|---|---|---|---|
| CurrentAssets | Notes | 2025 | 2024 | |
| f | f | |||
| Debtors CashatBankandCashin |
2 | 0 | 936 | |
| Hand | 40,350 | 29,353 | ||
| 40,350 | 30,299 | |||
| Creditors: Amounts fallingdue withinone year |
3 | (s,8e8) | (2,5ss) | |
| Net CurrentAssets | 34,452 | 27,664 | ||
| NetAssets | L4,!:2 | 27,664 | ||
| Funds | ||||
| 4 | ||||
| Unrestricted funds | 34,452 | 27,664 | ||
| TotalFunds | 34,45' | ,,614 |
activitiesfor theyeare*de March2A2S |
d31 |
|
|---|---|---|
| 202s | 2024 | |
| lncome&Endowmerts | t | I |
| Donations &tegacies | ||
| Covid Grants | ||
| Othergrants | 3,790 | 8.065 |
| Investment tncome | ||
| Bents received | 51,,237 | 45,056 |
| Other lncome | ||
| Other income | 560 | 230 |
| Totalincoming resources | 55,597 | 37,848 |
| Expenditure | ||
| Other | ||
| lns | 3,944 | 4,98s |
| Repairs&Renewats General |
20,900 | 76,080 |
| Maintenance | 2271, | 4,434 |
| Subscriptions | 1,031 | 1,092 |
| Wastedisposat | 458 | 740 |
| 28,544 | 87,331 | |
| Support Costs | ||
| Management | ||
| rent & | ||
| rates | 915 | 25A |
| Light&heat | 3,316 | 2,367 |
| Post,stationery&tetephone | 1,405 | 475 |
| Cteaning | 74,684 | 1"3,707 |
| 20,32O | 16,133 | |
| Governance Costs | ||
| accountancy& tegatfees | (6s) | 679 |
| Total resources expended | 48,799 | 104,1r[3 |
| Net(expenditure)/income | 6,788 |
| Debtors | ||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| e | € | |||
| Trade clebtors- | ||||
| Other debtors- | unpaid | bookings | 0 0 |
796 MA |
| 3 | Creditors:amountsfallingduewithinone_year | 2025t | 2024 e |
|---|---|---|---|
| Tradecreditors- | |||
| 2044 | 1816 | ||
| Other creditors- deposits and future bookings | 3,854 | 82A |
| net | |||||
|---|---|---|---|---|---|
| at | |||||
| MovementinFunds | 07t04/24 | movement | at37/03125 | ||
| infunds | |||||
| L | L | E | |||
| UnrestrictedFunds | |||||
| GeneraIfund | 27,664 | 6,788 | 34,452 |
||
| Totatfunds | 27,664 | 6,788 | 34,452 |
||
| Netmovementinfunds, inctudedinthe | aboveasfottows:_ | ||||
| lncoming | Resources | Movement | |||
| resources | expended | in | funds | ||
| I | L | t | |||
| UnrestrictedFunds | |||||
| Generalfunds | 55,587 | 48,799 |
6.788 | ||
| Totat Funds | 55,587 | 48,799 | 6,788 | ||
| ComparativeMovementinfunds | net | ||||
| at | |||||
| a7/04t23 | movement | at37to3t24 | |||
| infunds | |||||
| L | L | L | |||
| UnrestrictedFunds | |||||
| Generalfund | 78,4s6 | (50,792) | 27,664 | ||
| TotaIfunds | 78,456 | 792l. | 27,664 |
| lncoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | infunds | |
| UnrestrictedFunds | }1 | L | i] |
| GeneraIfunds | 53,351 | 144,743(50,7921 | |
| Totat Funds | 53,351 | 704,743 | 792) |
| uy 12months andpri | ryear12months comtrine | d positionisa | sfottows:- |
|---|---|---|---|
| net | |||
| at | |||
| al/a4t23 | movement | at37/03/25 | |
| infunds | |||
| t | I | t | |
| UnrestrictedFunds | |||
| Generalfund | 78,456(44,0A4)34,452 | ||
| Totalfunds | 78,456 | 34,452 |
| lncoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | infunds | |
| ! | I | L | |
| UnrestrictedFunds | |||
| Generalfunds | 108,938L52,942(M,004) | ||
| Tota[ Funds | 108,938 | 752,942 |
| Unrestricted | ||
|---|---|---|
| Note 7 | COMPARATIVTSFORTHESTATEM ENT OFFINANCIAL ACTIVITIES | fund |
| t | ||
| lncomeand Endowments | ||
| from | ||
| Donations&tegacies | ||
| lnvestment | ||
| lncome | ||
| 45,0s6 | ||
| Other Income | ||
| 8,295 | ||
| Totat | ||
| 53,351 | ||
| EXPENDITUREON | ||
| Other | ||
| 7A4,743 | ||
| Netexpenditure | ||
| {50,792) | ||
| Reconciliationoffunds | ||
| TotaIfundsbroughtforward | 78,456 | |
| Total funds carriedforward | 27,664 | |
| Note8 | RELATEDpARTyDTSCLOSURES | |
| Therewere norer.atedpartytransactionsfor the year ended3i.stMarch 2025 |