# 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<br>£<br>Incoming Resources<br>Donations<br>Fundraising Activities<br>Investment Income<br>Other Income<br>Resources expended<br>Resident’s amenity fund<br>13130<br>Equipment & facilities for<br>residents<br>3993<br>Activities & presents to<br>residents<br>6268<br>Website & PR<br>210<br>Governance Costs<br>420<br>New Motor Vehicle<br>19272<br>Miscellaneous<br>-<br>Net movement in funds<br>Balance Bought Forward<br>Balance Carried Forward|2023<br>£<br>£<br>£<br>11595<br>3836<br>12874<br>17968<br>3871<br>7<br>-<br>85000<br>28340<br>102163<br>12030<br>-<br>8444<br>200<br>350<br>20<br>43293<br>21044<br>(14953)<br>81119<br>164237<br>83118<br>149284<br>164237|2023<br>£<br>£<br>£<br>11595<br>3836<br>12874<br>17968<br>3871<br>7<br>-<br>85000<br>28340<br>102163<br>12030<br>-<br>8444<br>200<br>350<br>20<br>43293<br>21044<br>(14953)<br>81119<br>164237<br>83118<br>149284<br>164237|2023<br>£<br>£<br>£<br>11595<br>3836<br>12874<br>17968<br>3871<br>7<br>-<br>85000<br>28340<br>102163<br>12030<br>-<br>8444<br>200<br>350<br>20<br>43293<br>21044<br>(14953)<br>81119<br>164237<br>83118<br>149284<br>164237|
|---|---|---|---|
|||21044<br>81119<br>83118<br>164237|21044|
||||81119<br>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|