This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-04-05-annual-return
|
Pages |
| ReferencesandadministrativedetailsoftheCharity |
|
| Trustees'Report |
4-5 |
| IndependentExaminersReporttotheTrustees |
|
| ReceiptsandPaymentsAccount |
|
| StatementofAssetsandLiabilities |
|
| NotestotheFinancialStatements |
|
|
|
Unrestricted |
Restricted |
|
|
|
|
Funds |
Funds |
Total |
Total |
|
Note |
2024 |
2024 |
2024 |
2023 |
| Receipts |
|
|
|
|
|
| Bank&Depositinterest |
|
1,056 |
- |
1,056 |
116 |
| GiftfromMrs.SMPhilips |
|
60,000 |
- |
60,000 |
- |
| TotalReceipts |
|
61,056 |
- |
61,056 |
116 |
| Payments |
|
|
|
|
|
| CharitableDonations |
|
81,000 |
- |
81,000 |
131,000 |
| Bankfees |
|
73 |
- |
73 |
72 |
| TotalPayments |
|
81,073 |
- |
81,073 |
131,072 |
| ExcessofPaymentsoverReceiptsfortheyear |
|
(20,017) |
- |
(20,017) |
(130,956) |
|
|
Unrestricted |
Restricted |
|
|
|
|
Funds |
Funds |
Total |
Total |
|
Note |
2024 |
2024 |
2024 |
2023 |
|
|
E |
f |
f |
£ |
CashFunds |
|
|
|
|
|
| CurrentAccounts |
|
18,678 |
|
18,678 |
39,751 |
| DepositAccounts |
|
85,521 |
|
85,521 |
84,466 |
| TotalCashFunds |
|
104,199 |
|
104,199 |
124,217 |
| NetAssets |
|
104,199 |
|
104,199 |
124,217 |
|
f |
| TotalCashFundsatBeginningoftheyear |
124,217 |
| ReceiptsfortheYear |
61,055 |
| PaymentsfortheYear |
(81,073) |
| TotalCashFundsatendoftheyear |
104,199 |
|
At5April |
Incoming |
Outgoing |
At5April |
|
2023 |
Resources |
Resources |
2024 |
| UnrestrictedFunds |
|
|
|
|
| GeneralFund |
124,217 |
61,055 |
81,073 |
104,199 |
| TotalFunds |
124,217 |
61,055 |
81,073 |
104,199 |