REGISTERED CHARITY NUMBER.. 283591
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
FOR
THE PICKET PIECE COMBINED
RECREATION HALL
Rothmans LLP
Avebury House
St Peter Street
Winchester
Hampshire
S023 8BN

THE PICKET PIECE COMBINED
RECREATION HALL
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Pago
Report of the Tru8ts8s
Indopgndgnt Examln*rf$ Roport
Stslemont of Flnancial Acts¥iti
Balanco Sh￿t
Cash Flow Ststsment
Nots$ to th• Cash Flow Slatsm•nt
Notss to the Flnan¢l•l Ststements
10 10 15
D•tallod Stat•mont of Flnanclal A¢tl¥ltlo8
18

THE PICKET PIECE COMBINED
RECREATION HALL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
The trustees present their report wth the financial statements of the ¢harrty for the year ended
30 September 2024. The trustees have adopted the prowsions of Accounting and Reporting by Charities..
Stslement of Recommended Practice applicable lo charrtie5 preparing their accounts In accordance wth the
Financial Reporo'ng Standard applicable in the UK and Republic of Ireland (FRS 1021 leffective 1 January
20191
08JECTIVES AND ACTIVITIES
Objectives and aims
The primary objective of the charity is to hold the property for use by the residents of Picket Piece. The
purpose of the hall is lo provide a welcoming. accessible. and ftJn¢tional community space for the residents of
Picket Piece and surrounding areas. The chanty aims to promote social cohesion. support local groups and
busines5e5, and enhance the wellbeing of the communrty through the provision of facilities for recreational,
educational, and cultural acts'vilies.
Publ5¢ bongfit
The trustees confirm that they have complied wth their duty to have due regard to the Chanty Commission's
guidance on publi¢ benefrt. The charty's activrties. parbcularly the provision and planned upgrade of the
Picket Piece Village Hall, are designe¢J to benefit the public by offering accessible. inclusive. and sale facilities
for community Use. The hall supports a wide range of users. including children, older adults, local businesses,
and community groups.
ACHIEVEMENT AND PERFORMANCE
Vlllage Hall Upgrado Proj•ct
During the reporting period. the charity made substantial progress on the Picket Piece Village Hall Upgrade
Project, a transformaty've inity'aty've lo moderni$e and expand the hall to meet the needs of a rapidly growing
community.
Key performance indicators for the year inclLKled'.
Community engagement.. A multi-channel survey campaign (online. ¢JoOr-t￿￿OOr. events) gathered support
from 531 individuals, including 468 local res￿ents. Feedback h￿hlIghted Ihe urgent need for modern,
accessible, and energy-efficienl facilrties.
Procurement and planning mileslonès.. Succèssful Completion of thè tender Process, contractor appointment,
and commencement of works on schedule.
Construction progress.. Major structural and intemal y￿rkS %%tre completed in 2024, including roof, wall, and
wndow upgrades, internal reconfiguration. and inslallats.on of new systems.
Sustainability improvements." The project deliVe￿d key enwronmenlal benefits, including solar panels lo
generate eledricty and enhanced soundproofing. improwng ix)th energy efficiency and usability.
Budget managemenl". The lotsl project cost is estimaleil al £690,000.
Page 1

THE PICKET PIECE COMBINED
RECREATION HALL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
FINANCIAL REVIEW
Financial position
During the year. the charty receThied income from hall rentals. fijndraising events. and local authority grants.
Expenditure was primarily directed toward operabonal costs and preparatory work for the hall upgrade project.
The charity maintains a reserves policy lo ensure il can meet Tts obligation5 and respond lo unforeseen
events. As of the latest financial year. reserves are being drawn upon to support operational costs due to
rising energy prices and reduced hall income. The Iruslees aim to rebuild reserve5 post-upgrade through
increased hall usage and improved energy efficiency.
The Trustees at each Board meeting are briefed in detail on the progress of the transactions, the current
balances. the levels of reseNes, and any fvture liabilth'es. On that basis. the Treasurer alerts the Trustees lo
anything that might indicate that the charty is not likety to be considered a 90ing concem. The Trustees are
confident that the Chanty is likely lo remain solvent and there are no uncertaints"e5 of this charity'5 ability lo
continue.
Total restri￿e￿ lunds, relab.ng to the building project lotalled £682.979 at the end of the financial year, of
which £385.581 relates to amounts included V￿thin fixed a$sel$.
Total unreslricled funds were a negative al the end of the financial year of1£2.2271. This negative reserve
relates to the provision included in the financial statemenis for the fee payable to the independent examiners
for the independent examination for the period. The cost of the independent examination will be covered by
way of donation in the next financial period. there the fund should ￿luM lo a posits've reserve. This does not
give rise to a material uncertainty wth respect to going concern as the payment will be made in the next
financial period, when fvrther income 1$ received.
Prlnclpal lundlng sources
The charity does not employ professional fvndraisers. Fundraising 1$ conducted through communty events,
grant applications, and direct appeals.
Invostfflont pollcy and obloctlve
The charity does not currently hold investments. All fiJnd$ are held in standard bank accounts to ensure
liquidity for operational and capital projecl needs.
Re$op49$ poII¢y
The charity maintains a reserves policy lo ensure il can meet its obligations and respond lo unforeseen
events. As of the latest financial year. reseThes a￿ being drawn upon lo support operational costs due lo
rising energy prices and reduced hall income. The trustees aim lo rebuild reserves post-upgrade through
ncrea5ed hall usage and improved energy efficiency.
Fundraising Porfomian¢6
The charity successfulty raised all required funds by September 2024. through a combination of Section 106
developer contributions. grant applications, and community fundraising..
£406.000 secured from S106 agreement$
£25,000 applied for from the Community Action Fund ICAFI
£245,000 ￿queSted from the Communty Infrastructure Levy (CILI
While all funding was agreed by the end of the financial year, some grant income was received in the
following period. Fundraising efforts h%ere focuse(l on imme(liate Capital needs. and the charity mel ils
fundraising objectives for the year.
Page 2

THE PICKET PIECE COMBINED
RECREATION HALL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
FUTURE PLANS
The primary focus for the coming year is to..
Complete the refurbishment by December 2024 to resume community events.
Continue engaging with the communty to ensure the upgraded hall meets local needs.
The upgraded hall wll better serve the growng population, improve accessibilty. and reduce environmental
Impact through energy-efficienl systems.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing document
The charity is governed by a trust deed. The legal structure of the charity is an unincorporated trust. The
board of trustees meet regularly lo oversee operations. ensu￿ compliance wth stslutory obligations, and
guide strategic directs'on. The trustees are volunteers dravm from the local community and bring a range of
ski115 and experience to the charrty's work.
Recrultmènt and appolntmènt of new trustèès
Apart from the first Charty trustees, every truslee must be apw)inled by a resolution passed al a propedy
convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, the
charity Iruslees musl have regard lo the skills. kno%￿edge and experience needed for the effective
adminislralion of the ¢harty. New tru$lees are directed lo the Charity Commis$ion'$ guidance on their role
and duties, and are provided vthh additional training according to their needs.
The ¢harity's a¢tivrtie$ are delegated to a management team who work along side the Picket Piece Sports
and Social Club lo hire the use of the hall to the local residence. The Picket Piece Sports and Social Club also
organise regular communty events throughout the year.
Key manag•mont r•munoratlon
All Trustees give of their time freely and no Trustee remuneration was paid in the reporting year.
Wldor network
The charity works closely the Picket Piece Sports and Social Club. vknich manages some aspects of hall
operats'ons under a fomal agreemenl.
Rl$k man4gem•nt
The trustees have assessed the major risks to Nthich Ihe charity is exposed, parbcularfy in relation to..
Financial sustainability during the hall closure lor ￿furbishMenI
Project delivery risks le.g. contractor delays, cost overruns)
Health and safety of hall users
Miligalion measures include..
A detailed project plan with an 8-month closure window and 2-month contingency
Selection of a single contractor IRV Dart) lo manage all works
Ongoing community engagement lo maintain support and usage posl-upgrade
Insurance and compliance reviews
REFERENCE AND ADMINISTRATIVE DETAILS
Règistèred Charlty nUM￿r
283591
Page 3

THE PICKET PIECE COMBINED
REGREATIQN HALL
REPORT OF THE TRUSTEES
FOR THE YÉAR ENDED 30 SEPTEMBER 21>24
Principal address
Picket Piece Village Hall
Wah*orth Road
Pibk¥l Pi¥L
Andover
Hampshire
SP116LY
Tru•t•••
S Potter
W Fluen
Ind•p•nd•nt Examiner
Rothman5 LLP
Avebury House
Sl Peier sireei
Winchester
Hampshiro
S023 88N
ollciiors
Barker Son & lshorwood
32 High Street
Andover
SP10 1NT
Bankern
Lloyds Bank
?? Hioh StraAI
Andover
SP10 1NW
Sanlander
33 High Street
Andover
SP10 1LJ
Approved by order of the board of trustees on...
S Potter- Trustee
P4￿4

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF
THE PICKET PIECE COMBINED
RECREATION HALL
Inde￿ndent èxaminèrfs roport to trustees of Th8 Pick•t Pi•c• Combinod R8crèation Hall
I report to the charity trustees on my examination of the accounts of The Picket Piece Combined Recreation
Hall Ilhe Trust) for the year ended 30 September 2024.
R•sponsibllltles and basis of Trport
As the charity trustees of the Trust you are responsible for the preparation of the a¢￿untS in a¢¢ordan¢e wth
the requirements of the Charlties Act 2011 Ilhe Act'}.
I report in respect of my examination of the Trust's accounts carried OLrt under Section 145 of the Act and in
carrying out my examination I have followed all applicable Direcb"ons given by the Chanty Commission under
Section 14515llbl of the A¢t.
Indepgndent èxaminerfs stat•m8nt
Since your chartys gross income exceeded £250,000 your examiner must be a member ol a listed body. I
can confirm that l am qualified to undertake the examination because l am a member of the Inslilule of
Chartered Accountants in England and Wales, vthich is ¢)ne of Ihe listed bc4Jies.
I have completed my examination. I confim that no material matters have come lo my attentson in connection
with the examination giwng me cause lo believe that in any material re$pec¢.'
accounting records were not kept in respecl of the Trust as required by Section 130 of the Act,. or
the accounts do not accord wth those records,. or
the accounts do not comply wth the applicable requirements conceming the form and content of
accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a true and fair view which is not a matter considered as part of an independent
examination.
I have no concerns and have come across no other matters in connection with the examination lo which
attention should be drawn in this report in order to enable a proper understsnding of the accounts lo be
reached.
Jonathan Poutter FCA CTA
Rothmans LLP
Avebury House
St Peter Street
Winchester
Hampshire
S023 8BN
Date..
28 W 2025
Page 5

THE PICKET PIECE COMBINED
RECREATION HALL
STATEMENT OF FIMANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
2024
Total
ftjnds
2023
Total
funds
Unrestricted
fvn
Restn"cled
fund
Notes
INCOME AND ENt)OWMENTS FROM
Donations and legacies
17
662,547
662,564
15,036
Charitable activities
Providing recrealitsnal facilrties
10.753
10,753
7,899
Totsl
10,770
662,547
673.317
22,935
EXPENDITURE ON
Charitsbl& a¢tivltl•$
Providing re¢realional fa¢ilitie$
13,254
13,254
7,899
NET INCOMEIIEXPENDITUREI
{2,484}
662.547
660,063
15,036
RECONCIUATION OF FUNDS
Total funds brought forward
257
20,432
20,689
5,653
TOTAL FUNDS CARRIED FORWARD
12.227}
682.979
6BO,752
20,689
The notes form part of these financial statements
Page 6

THE PICKET PIECE COMBINED
RECREATION HALL
8ALANCE SHE
30 8EPTEMBeR 2024
2024
Total
funds
2023
Total
funds
un￿strICted Restricled
fund
fund
Notes
FIXED ASSETS
Tangible assets
385.581
385.5B1
3,744
CURRENT ASSETS
Debtors
Lasm at bank
245,000
127.427
245,000
127.700
273
16,945
273
372.427
372,700
16.945
CREDITORS
Amounts falling ¢Jue wlhin one year
10
12.5001
175,0291
177.5291
NFf CURRENT ASSETSIILIABILITIES}
{2.227)
297,398
206.171
18,946
TOTAL ASSEfs LESS CURRENT
LIABILITIES
12,22n
682.979
680,752
20.889
NET ASSETS
u2.¥1¥
l>UU, 1>2
2U,f5¥9
FUNDS
Unroslrictgd funds
Restricted funds
12.2271
682.979
257
20,432
TOTAL FUNDS
680.752
20.689
The financial stalgmgnts were approved by the Board of Trustees and aulhorisod for i88ue on
1'%Tr .142.Y...... and were signed on its behaK by..
S Potter- Twsl8e
Fluen - Tru
The notes fom part of these financial statements
Page 7

THE PICKET PIECE COMBINED
RECREATION HALL
CASH FLOW STATEMENT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
2024
2023
Notes
Cash flows from op•ratlng a¢tivltloS
Cash generated from operats'ons
417.563
15,036
Net cash provided by operating activities
417.563
15.036
Cash flows from investing activities
Purchase of tangible fixed assets
1306,8081
13,7441
Nel cash used in invesbng activities
1306,8081
13,7441
Change Sn ¢a¥h and ¢ash gquS¥al¥nts
In tho reportlng p•rlod
Cash and cash equivalents at th•
boglnnlng of thg reporting period
110,755
11,292
16.945
5,653
Cash and cash •qulval•nts •t the ond
of thè roportlng porlod
127,700
16,945
The notes form part of these finar￿la1 statements
Page 8

THE PICKET PIECE COMBINED
RECREATION HALL
NOTES TO THE CASH FLOW STATEMENT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
RECONCIUATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2024
2023
Net income for the reporting period las per the Statsment of
Financial Activitio$1
Adjustments for:
Increase in debtors
Increase in creditors
880,063
15,036
1245.0001
2,500
Net cash provided by operations
417,563
15,036
ANALYSIS OF CHANGES IN NET FUNDS
AI 1.10.23
Cash flow
At 30.9.24
Not cash
Cash al bank
16,945
110,755
127,700
16.945
110,755
127,700
Totsl
16.945
110,755
127,700
The notes form part of these finar￿la1 statements
Page 9

THE PICKET PIECE COMBINED
RECREATION HALL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
ACCOUNTING POLICIES
Basis of pmparing th8 financial statements
The financial statements of the charity, which is a public benefft enlty under FRS 102, have been
prepared In accordance with the Charrties SORP IFRS 1021 Accounting and Repotb"ng by Charilie5'.
Statement of Recommended Practice applicable to charities preparing their accounts in accordance
ilh the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021
leffecb've 1 January 20191,. Financial Reporb"ng Stsndard 102 The Financial Reporting Stsndard
applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial ststements have
been prepared under the historical cost convention.
The presentational and funCt￿nal currency of the charity is Pound Sterling. The accounts are rounded
lo the nearest pound.
The Iruslees consider that there are no material uncertainties about the Charty's abilty to continue a5
a going concem and these accounts have been prepared on a going Concem basis.
There are no signfficanl judgements vthich affect the amounts recognised in these financial
slalements.
Income
All income is recognised in the Statement of Financial A¢b'vitie$ once the charity has entitlement to the
funds, il is probable that the income wll be received and the amount can be measured reliably.
Income from Charitable Activth'es arises from hiring the hall lo the local communty, and income 1$
recognised in the penod In which the hire takes place.
Grant Incomo
This policy outlines the accounting Irealmenl and financial management of government and commLJnity
grants awarded for the upgrade of Picket Piece Village Hall. It ensures compliance with accounting
standards and transparency In the use of public fund5. Government Grants are aceounled for in
a¢¢ordance wlh the pertormance model of FRS102. which requires that income is recognised al the
point al which any pertormanc&related condth'ons have been met in full.
Exponditure
Liabilits'es are recognised as expenditure as soon as there is a legal or construth've obligation
Committing the charty to that expenditure, rt is probable that a transfer of economic benefi'ts will be
required in settlement and the amount of the obligabon can be measured reliably. Expenditure Is
accounted for on an accruals basis and has been classified under headings that aggregate all cost
related to the category. Where costs cannot be directly attributed to particular headings they have been
all¢cated to acliwties on a basis consistent with the use of ￿$our¢e8.
During the current and prior period, all expendilure incurred by the CharTty has related lo the single
acb'vity of operating the Picket Piece Comknned Re¢￿a￿"0nal Hall.
Tanglble fixed assets
Depreciation is provided over the useful lrfe of Ihe asset.
Short leasehold- 50 years
As the building renovabon work5 ￿tre complete at the end of the financial period, no deprerjation
has been provided in the period.
Page 10
continued...

THE PICKET PIECE COMBINED
RECREATION HALL
NOTES TO THE FINANCIAL STATEMENTS- Continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
ACCOUNTING POLICIES- Mntlnugd
Taxation
As a charity, The Picket Piece Combined Recreational Hall is exempt from tsx on income falling wthin
section 505 of the Taxes Act 1988 lo the extent that these are applied to rts Charitable obiecls. No tsx
Charges have arisen in the chanty.
Fund accounting
Unrestricted funds can be used in accordance ￿￿th the charitabk objects'ves al the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Reslriclions arise when specified by the donor or ￿en funds are raised for particular reslricled
purposes.
Further explanation of the nature and purpose ol each fund is included in the notes to the financial
Statements.
Cash at bank
Cash al bank includes current account balances and deposrts an onginal malurty of three months
or less.
CrgdStor¥ and Provl8lon$
Creditor5 and provisions lor liabilities are recognised where the charity has i present obligation
resulting from a past event that ￿11 probably resull in the transfer of fvnds lo a third paty and the
amount due to settle the obligation an be measured or estimated reliably. Creditors and provisions are
normally recognised al their 5etUemenl am¢Junt after allowng for any trade discounts due.
DONATIONS AND LEGACIES
2024
2023
Grants & Donations
662,564
15,036
During the year, the charity received govemment grants from Test Valley Borough Council.
The primary funding sources were as follows.
S106 Funding.. £637,547
Community Action Fund .' £25,000
The following grant condrtions applied to funding received in the year..
Fund5 must be used exclusively for the upgrade of the building.
Project to be completed wthin 8 month$.
Regular financial and progress updates to be communicated.
There were no donations in kind in the period.
Page11
continued...

THE PICKET PIECE COMBINED
RECREATION HALL
NOTES TO THE FINANCIAL STATEMENTS- Continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
INCOME FROM CHARITABLE ACTIVITIES
2024
2023
Activty
Providing recreational faCIl￿e$
Rents received
10,753
7,899
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 51
Direct
Costs
Totsls
Providing recreational facilities
10.754
2,500
13,254
SUPPORT COSTS
Govemance
costs
Providing recreats'onal faciltties
2,500
Fees payable lo the independenl examiner for the independent examination were £2,500.
TRUSTEES. REMUNERATION AND BENEFITS
There were no Iruslees, remuneration or other benefits for the year ended 30 September 2024 nor for
the year ended 30 September 2023.
Trust••s' ?xpon808
There were no Iru$tees' expenses paid for the year ended 30 September 2024 nor for the year ended
30 September 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unreslricled
fund
Restricted
fund
Totsl
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
15,036
15,036
Charitable activitiOS
Providing recreatsonal fa¢ilrties
7,899
7,899
Total
7.899
15.036
22,935
EXPENDITURE ON
Charitsble a¢tiviti¥$
Providin9 recreab'onal faCIl￿eS
7,899
7,899
NET INCOME
15,036
15,036
RECONCILIATION OF FUNDS
Total funds brought foward
257
5,396
5,653
Page 12
continued...

THE PICKET PIECE COMBINED
RECREATION HALL
NOTES TO THE FINANCIAL STATEMENTS- Continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- contlnugd
Unrestricted
Restricted
fund
fund
Total
funds
TOTAL FUNDS CARRIED FORWARD
257
20.432
20,689
TANGIBLE FIXED ASSETS
Short
leasehold
improveme
COST
At 1 October 2023
Add￿'onS
3,744
381,837
AI 30 September 2024
385,581
NET BOOK VALUE
AI 30 September 2024
385,581
AI 30 September 2023
3,744
The charity has right lo use the Hall for perpelurtuy. The hall 1$ not included within fixed assets, 88
there is no cost.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Prepayments and accrued income
245,000
10. CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Accruals and deferred income
77,529
11. MOVEMENT IN FUNDS
Net
movement
in funds
At
1.10.23
At
30.9.24
Unre$tri¢tsd fvnds
General fund
257
(2,4841
12,2271
Restricted funds
Building fund
20,432
662,547
682,979
TOTAL FUNDS
20.689
660,063
880,752
Page 13
continued...

THE PICKET PIECE COMBINED
RECREATION HALL
NOTES TO THE FINANCIAL STATEMENTS- Continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
MOVEMENT IN FUNDS- contlnuod
Nel movement in lunds, included in the above a￿ as follovts".
Incoming
resources
Resources
expended
Movement
in ftjnds
Unrg$ffi¢tod funds
General fund
10.770
{13,2541
12,4841
Restricted funds
Building fund
662.547
662,547
TOTAL FUNDS
673.317
113,2541
860,063
Comparatlv•s for mov•mont In lundb
Net
movement
in funds
Al
1.10.22
Al
30.9.23
Unrnstrlctsd funds
General fund
257
257
Rostrletod funds
Building lund
5.396
1 5,036
20,432
TOTAL FUNDS
5,653
15,036
20,689
Comparats've net movement in funds, induded in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrostrictsd funds
General fund
7.899
(7,8991
Restri¢t¢d fvnd$
Buildin9 fund
15.036
15,036
TOTAL FUNDS
22.935
(7,8991
15,036
The building fund is re3lTiCted to caprtal works lo upgrade the building.
Page 14
continued...

THE PICKET PIECE COMBINED
RECREATION HALL
NOTES TO THE FINANCIAL STATEMENTS- Continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
12. CAPITAL COMMITMENTS
As al 30 September 2024 the charrty was commrtteil to fvrther expenditure 01 £322.051 in respect of
the renovation of the village hall. thich has not been provided for in these financial statements.
13. RELATED PARTY DISCLOSURES
There wefe no relale(I party transactions for the year ende(130 September 2024.
Page 15

THE PICKET PIECE COMBINED
RECREATION HALL
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
2024
2023
INCOME AND ENDOWMENTS
Donatlons and lega¢l•s
Grants & Donations
662,564
15,036
Charitable activitias
Rents received
10,753
7,899
Total incoming resources
673,317
22,935
EXPENDITURE
Charltsble acllvltlos
Rates and water
Insurance
Telephone
Sewage
Electricty
235
3.510
565
346
6,098
171
508
169
7,051
10,754
7,899
Support costs
Govornance cosis
Accountancy and legal fees
2.500
Total resource$ expended
13,254
7,899
Net Incom
660,063
15,036
This page does not fonn part of the statulory financial statements
Page 16