| 2025 | 2024 | |
|---|---|---|
| General | General | |
| Fund | Fund | |
| f | g | |
| INCOME | ||
| Grantsanddonations: | ||
| -London BoroughofBarnet | 15,497 | t5,497 |
| - TheHadley Trust | 15,000 | 15,000 |
| - JosephStrong FrazerTrust | 3,000 | 3,000 |
| - TheDoctorFrench Foundation | 10,000 | |
| -NationalLotteryAward (WalkandTalk) | 15,936 | |
| -GroundworkUK | 1,000 | |
| -Anonymousandother | 8,824 | 7,908 |
| Interest received | 39 | 40 |
| 68,296 | 42,445 | |
| EXPENDITURE | ||
| Co-ordinators'fees and expenses | 30,167 | 25,511 |
| Administrators'fees Supervisors'fees and expenses |
9,199 | aa.aa arJ La )) |
| Printing,postageand stationery | 135 | t20 |
| WebsiteandITsupport | 2,179 | r,999 |
| Telephoneandinternet | 1,460 | 1,810 |
| Rentandroom hire | 4,378 | 12,887 |
| Repairsandmaintenance | 499 | |
| Insurance | 1,480 | 1,415 |
| Bankcharges | 60 | 61 |
| Miscellaneous | 59t | |
| Independentexaminer'sfee | 408 | 390 |
| Other professional feesandsubscriptions | 864 | 79t |
| Depreciation | 263 | 618 |
| 51,092 | 53,767 | |
| SURPLUS/(DBFICIT)FORTHEYEAR | 17,204 | (11,322) |
| Fund balancebrought forward | 13,418 | 24,740 |
| Fundbalancecarriedforward | 30,622 | 13,418 |
| 2025 | 2024 | |||
|---|---|---|---|---|
| g | f | f | g | |
| FIXEDASSETS | ||||
| Furniture, fixturesandfittings,atcost | 1,904 | 1,904 | ||
| Less:Accumulateddepreciation | (1,804) | (1,804) | ||
| Officeequipment,atcost | 7,336 | 7,336 | ||
| Less:Accumulateddepreciation | (7,074) | (6,811) | ||
| 262 | 525 | |||
| 262 | 525 | |||
| CURRENTASSETS | ||||
| CAF currentaccount | 34,166 | 16,625 | ||
| CURRENTLIABILITIES | ||||
| Accruedexpenditure | 3,906 | 777) | ||
| NETCURRENTASSETS | 30,360 | 12,893 | ||
| NETASSETS | 30,622 | 13,419 | ||
| ACCUMULATEDFUNDS | ||||
| (refertofootofpage 4) | ||||
| General Fund | 30,622 | 13,418 | ||
| Surplus carriedforward | 30,622 | 13,418 |