## **Statement of Receipts and Payments – Year Ended 31.12.24**
|**Receipts**
**Voluntary Receipts**
Donations & Gift Aid
Grants
Legacy
Fundraising appeals
**From Charitable Activities**
**Payments**
Cost of Fundraising
Cost of Charitable Activities
Grants & Donations
Governance Costs
**Asset and investment Purchase**
Purchase of Equipment
**Total Payments**
**Net receipts/(payments)**
**Transfers to/(from) funds**
**Surplus/(deficit) for the year**
**Reconciliation 31.12.24**
Cash at bank & in hand 31.12.23
Surplus/(deficit) this year end
Cash at bank & in hand 31.12.24|**Unrestricted**
**funds**
**Restricted**
**Funds**
**Endowment funds**
**Total**
£
£
£
**£**
150.00
0.00
0.00
**150.00**
0.00
24,238.20
0.00
**24,238.20**
0.00
0.00
0.00
**0.00**
91,173.69
0.00
0.00
**91,173.69**
0.00
0.00
0.00
**0.00**|
|---|---|
||**91,323.69**
**24,238.20**
**0.00**
**115,561.89**|
||47,009.59
0.00
0.00
**47,009.59**
0.00
0.00
0.00
**0.00**
0.00
20,871.95
0.00
**20,871.95**
50,012.18
0.00
0.00
**50,012.18**
0.00
3,366.25
0.00
**3,366.25**|
||**97,021.77**
**24,238.20**
**0.00**
**121,259.97**|
||**27,968.41**
**0.00**
**0.00**
**-5,698.08**
0.00
0.00
0.00
**0.00**
**27,968.41**
**0.00**
**0.00**
**-5,698.08**|
||74,370.01
0.00
0.00
**74,370.01**
-5,698.08
0.00
0.00
**-5,698.08**|
||**68,671.93**
**0.00**
**0.00**
**68,671.93**|
## **Statement of assets and liabilities – Year Ended 31.12.24**
||**Unrestricted**
**funds**|**Restricted**
**Funds**|**Endowment funds**|**Total**|
|---|---|---|---|---|
|**Funds Reconciliation**|£|£|£|£|
|Cash at bank & in hand 31.12.23|74,370.01|0.00|0.00|74,370.01|
|Surplus/(deficit) this year end|-5,698.08|0.00|0.00|-5,698.08|
|Cash at bank & in hand 31.12.24|**68,671.93**|**0.00**|**0.00**|**68,671.93**|
|**Bank & Cash Balances**|||||
|Bank Current Account|68,371.93|0.00|0.00|68,371.93|
|Cash in Hand|300.00|0.00|0.00|300.00|
||**68,671.93**|**0.00**|**0.00**|**68,671.93**|
|**Other Assets (Unrestricted Fund)**|||||
|ie equipment|7,574.09|0.00|0.00|7,574.09|
|Gift Aid accrued on donations at year end|0.00|0.00|0.00|0.00|
||7,574.09|0.00|0.00|**7,574.09**|
|**Liabilities (Unrestricted Fund)**|||||
|do you owe anything at year end|0.00|0.00|0.00|0.00|
||0.00|0.00|0.00|**0.00**|
|**Approved by the Trustees on 25.10.24 and**|**signed on their**|**behalf by:**|||
**Felicia Matheson Rob Manley Treasurer Chairman**