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||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<br>Supervisors'fees and expenses|9,199|aa.aa<br>arJ La<br>\)\)|
|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|<br>13,418|





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|||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|