The Association of Friends of Zetland Court Charity Number: 296598
Statement of Accounts For the Year Ended 31st December 2024
Atreus Accountants Ltd Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH
The Association of Friends of Zetland Court
Income & Expenditure For the Year Ended 31st December 2024
| 2024 £ Incoming Resources Donations Fundraising Activities Investment Income Other Income Resources expended Resident’s amenity fund 13130 Equipment & facilities for residents 3993 Activities & presents to residents 6268 Website & PR 210 Governance Costs 420 New Motor Vehicle 19272 Miscellaneous - Net movement in funds Balance Bought Forward Balance Carried Forward |
2023 £ £ £ 11595 3836 12874 17968 3871 7 - 85000 28340 102163 12030 - 8444 200 350 20 43293 21044 (14953) 81119 164237 83118 149284 164237 |
2023 £ £ £ 11595 3836 12874 17968 3871 7 - 85000 28340 102163 12030 - 8444 200 350 20 43293 21044 (14953) 81119 164237 83118 149284 164237 |
2023 £ £ £ 11595 3836 12874 17968 3871 7 - 85000 28340 102163 12030 - 8444 200 350 20 43293 21044 (14953) 81119 164237 83118 149284 164237 |
|---|---|---|---|
| 21044 81119 83118 164237 |
21044 | ||
| 81119 83118 |
The Association of Friends of Zetland Court
Balance Sheet
For the Year Ended 31st December 2024
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Fixed Assets | ||
| Tangible assets | 1905 | 1905 |
| Current Assets | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Cash at bank and in hand | 147799 | 162682 |
| 147799 | 162682 | |
| Creditors: amount falling | 420 | 350 |
| due within one year | ||
| Net current assets | 149284 | 164237 |
| Net assets | 149284 | 164237 |
| Funds | ||
| Unrestricted Funds | ||
| Unrestricted income funds | 149284 | 128237 |
| Total Charity Funds | 168556 | 128237 |