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2024-08-31-accounts
| Contents |
|
|
|
Page |
|
| Charity Reference and Administrative Details |
1 |
|
| Trustees' Annual Report (Including Directors' Report) |
2 — |
3 |
| Independent Examiner's Report |
4 |
|
| Statement of Financial Activities (Including Income and Expenditure Account) |
5 |
|
| Statement of Financial Position |
6 |
|
| Notes to the Financial Statements |
7 |
|
| Year Ended 315t August 2024 |
|
|
|
2024 |
2023 |
| Income |
£ |
£ |
| Donations |
9,000 |
7,000 |
| Charifund dividends |
6,136 |
5,994 |
| Total income |
15,136 |
12,994 |
| Expenditure |
|
|
| Grant Payments |
13,200 |
20,000 |
| Purchase of Charifunds |
|
|
| Accountancy Fees |
300 |
300 |
| Total payments |
13,500 |
20,300 |
| Net (expenditure) |
1,636 |
(7,306) |
| Net gains on investment |
6,223 |
4,195 |
| Net movement in funds |
7,859 |
(3,111) |
| Year Ended 31' August 2024 |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Current assets |
|
|
| Cash at bank and in hand |
4,362 |
2,725 |
| Charifunds investments at fair value |
107,738 |
101,516 |
| Total current assets |
112,100 |
104,241 |
| Creditors: amounts falling due within one year |
(300) |
(300) |
| Net current assets |
111,800 |
103,941 |
| Total assets less current liabilities |
111,800 |
103,941 |
| Net assets |
111,800 |
103,941 |
| Reserves |
|
|
| Opening reserves |
103,941 |
107,052 |
| (Loss)/Profit for the year |
7,859 |
(3,111) |
| Closing Reserves |
111,800 |
103,941 |