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2024-10-31-accounts
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
2024 |
2023 |
| Income |
|
£ |
£ |
£ |
E |
| Voluntary Receipts |
|
|
|
|
|
| Donations and Gift Aid |
|
27,838 |
|
27,838 |
38,147 |
| Grants |
|
|
39,720 |
39,720 |
72,151 |
| Friends of Follies Trust |
|
806 |
|
806 |
1,278 |
| Educational Activities |
|
5,101 |
|
5,101 |
6,702 |
| Investment Income |
|
1,872 |
|
1,872 |
1,829 |
| From Charitable Activities |
|
|
|
|
|
| Book and card sales |
|
298 |
|
298 |
1,153 |
|
|
35,915 |
39,720 |
75,635 |
121,260 |
| Expenditure |
|
|
|
|
|
| Cost of Fundraising |
2 |
- |
|
- |
- |
| Cost of Educational Activities |
|
4,502 |
|
4,502 |
2,483 |
| Cost of Charitable Activities |
3 |
3,794 |
39,720 |
43,514 |
110,784 |
| Governance Costs |
|
1,107 |
|
1,107 |
741 |
| Total payments |
|
9,403 |
39,720 |
49,123 |
114,008 |
| Net income/(expenditure) |
|
|
|
|
|
| Transfers to/(from) funds |
|
|
|
|
|
| Surplus for the year |
|
26,512 |
|
26,512 |
7,252 |
| Year Ended 31s' October 2024 |
|
|
|
|
|
2024 |
2023 |
|
Note |
|
|
| Current assets |
|
|
|
| Stocks |
|
4,900 |
1,000 |
| Debtors |
|
|
(43,000) |
| Cash at bank and in hand |
|
90,480 |
92,687 |
| Total current assets |
|
95,380 |
60,687 |
| Creditors: amounts falling due within one year |
|
(18,656) |
(475) |
| Net current assets |
|
76,724 |
50,212 |
| Total assets less current liabilities |
|
76,724 |
50,212 |
| Net assets |
|
76,724 |
50,212 |
| Charity Funds |
|
|
|
| Unrestricted funds |
5 |
76,724 |
50,212 |
| Restricted funds |
5 |
|
|
| Total charity funds |
5 |
76,724 |
50,212 |
|
2024 |
2023 |
|
£ |
£ |
| Income |
|
|
| Donations received |
22,047 |
33,694 |
| Gift-Aid tax recovered |
5,791 |
4,453 |
| Friends of Follies Trust |
806 |
1,278 |
| Educational activities |
5,101 |
6,702 |
| Book and card sales |
298 |
1,153 |
| Grants received |
39,720 |
72,151 |
| Interest receivable |
1 872 |
1,829 |
|
75,635 |
121,260 |
| Administrative expenses |
|
|
| Restoration work |
(41,686) |
(110,661) |
| Educational activities |
(1,002) |
(2,483) |
| Book Publication costs |
(3,500) |
(-) |
| Insurance |
(582) |
(414) |
| Accountancy fees |
(525) |
(327) |
| Bank charges |
(120) |
(150) |
| Exchange differences |
(1,437) |
27 |
| General expenses |
(271) |
(-) |
|
(49,123) |
(114,008) |
| Operating surplus |
26,512 |
7,252 |
| Surplus for year |
26,512 |
7,252 |