## 

## 

## 

## 


## 

## 



## 



## 

||||2024||2023|
|---|---|---|---|---|---|
||||￡||￡|
|FA-Spare Category|Cost¨<br>b/m/d|25,333||25,333||
||Depnˉ<br>b/svd|(25,333)||(25,333)||
|FA-other|Lo仅ConversIOn|16,160||16,160||
||MⅢennium PrqeCt|10,000||10,000||
|||26,160||26,160||
|Deb又ors|Fete June2023<br>FundraIslng|||⒘⑶<br>624||
||0utstanding fees|1,226||||
||Trade debtors|||2,157||
|||1,226||2j707||
|Bank|Booking fee noat|20||20||
||Current a/c|7,216||15,140||
||Depos"a/c<br>Fundraislng Float|12,907<br>1,200||12,808<br>600||
|||21,343||28,568||
||||48,729||57,435|
|Cred"ors|Accruals|(522)||l098)||
||Booking Fees ln adVance<br>Key Depos"s|(1,586)<br>(120)||阝,16劲<br>(120)||
|||(2,228)|(2,228)|阝,78助|(5,783)|
|Net assets|||46,502||51,652|
||||￡||￡|
|ACCumulated Fund|AccumuIated Fund B/Md|51,652||54,790||
||Excess/lDeflcit,to Fund|(5,151)||(3,138)||
||||46,502||51,652|
|GeneraI Fund|||46,502||51j652|





## 

## 

|INCOME<br>1ower booking fees|-6599||
|---|---|---|
|same A仟Ⅲat∶on Fees|o||
|Higher Donations退L Grants|3000||
|same payphone|0||
|Higher lnterest received|87||
|Higher Fundraising|5235||
|TOTAL||1723|
|EXPENDITURE<br>Higher sen`icesˉ UtⅡities|-625||
|LoWerInsurance|204||
|LoWer Cleaning|31||
|H:gher garden∶ng|-155||
|Higher Repairs I廴Maintenance|ˉ241||
|Higher ofFice expenses|ˉ514||
|LOwer、″ages|222||
|same TeIephone|0||
|Higher Licences|¨2674||
|Higher Audk&ACcountancv|-24||
|same Bank charges|o||
|LOwer sundrles|40||
|same Bad debts|0||
|same Depreciauon|0||
|TOTAL||-3736|
|2023/24Excess of Expendkure overIncome||-5151|





||||2024||2023|
|---|---|---|---|---|---|
||||￡||￡|
|lncome|AⅢⅡa刂on Fees|250||250||
||Booking Fees<br>Dona刂ons&G旧nts|47,217<br>3,000||53,816||
||FundraIsIng|11,898||5,278||
||lnterest|99||12||
||||62,464||59,355|
|Gross proit|||62,464||59,355|
|Expenses|ACCountants fees|(522)||(498)||
||CIeaning|(688)||(719)||
||FundraIsIng exρ enses|(6,448)||(5,063)||
||Gardening|(13,726)||(13,571)||
||Insuranceˉ other|||(72)||
||lnsuranceˉ propσψ<br>Licences|(1,891)<br>(2.908)||(2,023)<br>(234)||
||Repairs&Renewals|(10,965)||(109889)||
||Repairs and maintenance|(165)||||
||sta矸training&wQlfare|(24)||||
||sta】onefy and p"nting|(1,036)||(522)||
||sundry expenses|(175)||(239)||
||uulⅢes'seⅣices|(12,152)||(11,525)||
||Wages and sala"es|(16,915)||(17,137)||
||||(67,614)||(62,493)|
|Excess/fDefcitlt° Fun|||(5,1si)|||