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2024-12-31-accounts
| CONTENTS |
PAGE |
| DIRECTORSANDOTHERINFORMATION |
|
| DIRECTORS'REPORT |
4-6 |
| INDEPENDENTAUDITORS'REPORT |
7-9 |
| INCOME&EXPENDITUREACCOUNT |
10 |
| STATEMENTOFCOMPREHENSIVEINCOME |
10 |
BALANCESHEET |
|
| STATEMENTOFCHANGESINEQUITY |
12 |
| NOTESTOTHEFINANCIALSTATEMENTS |
13-17 |
|
|
Yearended |
Yearended |
|
|
31December |
31December |
|
Notes |
2024 |
2023 |
|
|
£ |
£ |
| INCOME |
|
|
|
| Contributions |
|
104,607 |
159,482 |
| DepositInterest |
|
2,765 |
4,268 |
| TaxRefunds |
|
2,948 |
6,376 |
| TotalIncome |
|
110,320 |
170,126 |
| EXPENDITURE |
|
|
|
| AdministrationExpenses |
|
29,625 |
12,412 |
| TotalExpenses |
|
29,625 |
12,412 |
| NetOperatingIncome |
|
80,695 |
157,714 |
| GrantsforCharitableObjects |
6 |
140,451 |
115,057 |
| (Deficit)/Surplusfortheyear |
|
(59,756) |
42.657 |
| STATEMENTOFCOMPREHENSIVEINCOME |
|
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
| (Deficit)/Surplusfortheyear |
|
(59,756) |
42,657 |
| (Deficit)/Surplusfortheyear |
|
(59.756 |
42.657 |
| ByorderoftheBoard |
|
|
|
|
|
3 |
J |
Jce |
CCQ) |
| RtRevSFGlenfield |
RevCanonJDMPierce |
|
|
|
| Director |
Director |
|
|
|
| Date |
|
|
|
|
|
|
Asat |
|
|
Asat |
|
|
31December |
31 |
December |
|
|
Notes |
2024 |
|
|
2023 |
|
|
£ |
|
|
£ |
| Currentassets |
|
|
|
|
|
| Cashatbank |
7 |
18,739 |
|
71,568 |
|
| Debtors |
8 |
11,671 |
|
18,598 |
|
| Totalassets |
|
30,410 |
|
90.166 |
|
| GeneralFund |
9 |
30,410 |
|
|
|
| ByorderoftheBoard |
|
|
|
|
|
|
|
|
j-.r/\~',QfCC |
|
lCUhOiJ |
| RtRevSFGlenfield |
|
RevCanonJDMPierce |
|
|
|
| Director |
|
Director |
|
|
|
| to'"Ma-c1zo2 |
|
|
|
|
|
| Date |
|
|
|
|
|
|
GeneralFund |
Total |
|
£ |
£ |
| Balanceat1January2023 |
47,509 |
47,509 |
| Surplusforthefinancialyear |
42,657 |
42,657 |
| Othercomprehensiveincomeforthefinancialyear |
- |
- |
| Totalcomprehensiveincomeforthefinancialyear |
42,657 |
42,657 |
| Balanceat31December2023 |
90,166 |
90,166 |
| Balanceat1January2024 |
90,166 |
90,166 |
| Deficitforthefinancialyear |
(59,756) |
(59,756) |
| Othercomprehensiveincomeforthefinancialyear |
- |
- |
| Totalcomprehensiveexpenseforthefinancialyear |
(59,756) |
(59,756) |
| Balanceat31December2024 |
(30,410 |
3(0,410) |
| . Grantsforcharitableobjects |
Yearended |
Yearended |
|
31-Dec-24 |
31-Dec-23 |
|
£ |
£ |
| Disaster/Faminerelief |
22,200 |
70,211 |
| Education |
25,567 |
30,000 |
| RuralDevelopment |
45,490 |
- |
| Health |
47,194 |
14,846 |
| Total |
140,451 |
115,057 |
| 7. CashatBank |
|
|
|
31-Dec-24 |
31-Dec-23 |
|
£ |
£ |
| CashatBank |
18,739 |
71,568 |
| Total |
18,739 |
71,568 |
| 8. Debtors |
|
|
|
31-Dec-24 |
31-Dec-23 |
|
£ |
£ |
| Donationincomereceivable |
2,139 |
4,629 |
| CashheldbytheRCB |
9,532 |
13,969 |
| Total |
11,671 |
18,598 |
| 9. ReconciliationofmovementinGeneralFund |
|
|
|
Yearended |
Yearended |
|
31-Dec-24 |
31-Dec-23 |
|
£ |
£ |
| OpeningBalance |
90,166 |
47,509 |
| CashatBank |
18,739 |
71,568 |
| CashheldondepositbyRCB |
(78,495) |
(28,911) |
| ClosingBalance |
30,410 |
90,166 |