| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Fund | Fund | ||||
| Notes | Total | Total | |||
| 2024 | 2023 | ||||
| lncom€ | |||||
| Donations andIegacies | 73,876 | 74,730 | 28,555 | 29,838 | |
| lncomefromcharitable activities | |||||
| Saleof ties and similaritems | 498 | 0 | 498 | 517 | |
| lnvestment income | 2 | 1,500 |
o | 1,500 | 364 |
| Total income | L5,824 | 14,730 | 30,554 | 30,719 | |
| Expenditure | |||||
| Costsof raisingfunds | |||||
| Costofgoodssold andothercosts | 334 | 334 | 369 | ||
| Expenditure on charitableactivities | |||||
| Donationsandgrants | 3 | 7,644 |
44,443 | 52,O47 | t2,925 |
| Totalexpenditure | 7,938 | 44,443 | 52,381 | 73,294 | |
| Netincoming/(outgoing)resou rces | 7,886 | 129,713] | |||
| Netincome/(expenditure)andnet movementin fundsfor theyear |
7,886 | 129,7731 | 12L,8271 | t7,425 | |
| TotalFundsbrought forward | s8,108 | 22,328 | 80,436 | 63,011 | |
| TransferfromGeneralFundstoRestrictedFunds | (8,800) | 8,900 | |||
| Total funds carriedforward | 57,194 | t,4L5 | 58,609 | 80,436 |
| BalanceSheetasat30April | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| Fund | Fund | |||||||
| Notes | General | Total | Total | |||||
| Fund | 2024 | 2023 | ||||||
| f | f | f | ||||||
| Currentassets | ||||||||
| Debtors | 6 | 474 |
0 | 474 | 4,49t | |||
| StockofTies | 437 | 0 | 437 | 769 | ||||
| Cashatbank and inhand | 7 | 56,783 |
t,4L5 | 58,198 | 75,605 | |||
| Current Liabilities | (soo) | 0 | (s00) | (42e1 | ||||
| Total netassets | 57,L94 | L,415 | 5&609 | 80,436 | ||||
| TotalFunds | 57,194 | 1,415 | 58,609 | 80,436 |
| 1. Princi | palaccountingpolicies Theprincipal accountingpoliciesadopted,judgementsand key sourcesof estimation uncertaintyinthe preparationofthe financial statementsareasfollows: |
|---|---|
| (a) | Basisof preparation |
| Thefinancial statementshavebeen preparedin accordancewithAccounting and ReportingbyCharities: | |
| StatementofRecommended Practice applicabletocharitiespreparingtheiraccounts in accordancewiththe | |
| FinancialReportingStandardapplicableintheUKandRepublicof lreland(FRS102)(effectivelJanuary | |
| 201s)- (Charities soRP(FRs10?)). | |
| (b) | Donationsreceived |
| Donations received include income tax recovered under thegiftaid scheme. | |
| lncometax recoveredunderthegiftaid schemeisaccountedforonareceivablebasis. |
| (b) | StatementofRecommended Practice applicabletocharitiespreparingtheiraccounts in accordancewitht FinancialReportingStandardapplicableintheUKandRepublicof lreland(FRS102)(effectivelJanuary 201s)- (Charities soRP(FRs10?)). Donationsreceived Donations received include income tax recovered under thegiftaid scheme. lncometax recoveredunderthegiftaid schemeisaccountedforonareceivablebasis. |
|---|---|
| (c) | Resources expended |
| Expenditureisincluded onanarccruals basisandincludes anyVATwhich cannotbe recovered, | |
| whichisreportedaspartofthe expendituretowhichitrelates. | |
| Charitable activities | |
| (d) | DonationsareapprovedbytheTrustees. |
| (e) | Fundaccounting |
| Thecharitywillhold restrictedincomefundstoaccountforsituations whereadonor requiresthat | |
| donations mustbespent onasloecificpurposeorwhere fundshavebeenraisedforaspecificpurpose. | |
| Unrestrictedincomefunds comprisethosefunds which the trusteesarefreetouseforanypurposeinthe | |
| furtheranceofthecharitable objectives. | |
| Unrestricted funds includedesignatedfunds where the trusteesattheirdisretionhavecreatedafund | |
| foraspecific purpose. | |
| Details ofthenature andpurposeofeachfundissetoutin note8. |
| (f) | Nocashflowstatementhasbeenpreparedasthecharityqualifiesforexemption undertheCharitiesSORP |
|---|---|
| (FRs102). | |
| (g) | Liabilitiesare recognisedwhen theyareincurred. |
| 2024 | 2423 | ||||
|---|---|---|---|---|---|
| 2 | lnvestment | income | f | f | |
| Interestoncashdeposits | 1,500 | 364 | |||
| 2024 | |||||
| 3 | Donations | granted | |||
| StJohn'sAmbulance | 44,443 | ||||
| Mark BenevolentFund | 2,000 | ||||
| Royal Masonic SchoolforGirls | 1,800 | ||||
| Others | 3,804 | ||||
| s2,o47 |
| 6 | Debtors | 2024 | 2022 | ||
|---|---|---|---|---|---|
| ff | |||||
| lncometax recoverable | 233 | t75 | |||
| Donations receivedbankedafteryear end | 4316 | ||||
| Others | 247 | 0 | |||
| 474 | 4497 |