Annual accounts for the eriod PerDd swn dale To Period end date 0110412024 3110312025 Section A Statement of financial activities (including summary income and expenditure account) Restrlcted In¢ome funds Unrestrlcted funds Enijowment funds Prior year funds Recommended categorles by actlvity Totsl funds Income (Note 31 F01 F02 F03 F04 F05 Income and endowments from.. DDnalions and legathes chanIab￿ 2.680 2,680 3.081 other Totsl Expènditure INote$ 61 2.680 2,680 3,081 Expenditure on.. 116 2.348 116 2.348 71 1.432 CharItsb￿ aetiYil*S other Total 2.464 1.503 Net Incomellexpendlturel b&fore tax for the reportlng perlod 216 216 1,579 Tax payable Net ineomellexpènditurÈl after tax before investment gainslllossesl Nel gain511knsyes1 on InvesitsLénis 216 216 1,579 Net incomellexpenditurel Extraordlnary Items Transfèrs between funds Other recognlsed galnslllossesl.. 216 216 1,579 tharfty5 use Nètmovement In funds 216 216 1.579 Reconclliation of funds.. Tolal lun¢$ biought fO￿ard Total funds carried forward 2.362 2.578 2,362 2.578 783 2.362 Section B Balance sheet at 31 March 2025 Restricted income funds Unrestricted fund8 Endowment Total this funds year Total last year Current assets Debtors (Note 191 Cash at bank and In hand (Note 241 Total cuffent assets 9,928 9,928 9,928 2.362 2.362 Creditors.. amounts fallin9 due within one year (Note 201 7,350 7.350 Net c￿￿enta$Se£s1{1Iahl1lfIesj 2,578 2.578 2.362 Total assets less Cutrent liabilities 2,362 rotalnetassets orliabilitlès 2,578 2,578 2,362 Funds of the Charlty Restricted income funds INote 271 Unrestricted funds 2,578 2,578 2,362 Total funds 2,578 2.578 2.362 Signed byone trustees on behaifof all the trustees Cathal Do le 2310112026 Se¢tion C Notes to the accounts (conti Note 3 Income R•stricled in¢orng funds Anatysls of Incorne Unrestri¢ted Endowmont funds Trlal funds Pri¢r ytar Donatlons and legacies.. Donations and Gift Aid aciÈs General grants provided by governmenvother chanlies Membership subscriplions and sponsor$hips which are in substance donaiions ifts 1.780 2.381 900 900 700 Donaled Other oods. facilities and Sarvices T¢)tsi 2,680 2.600 3,061 TOTAL INCOME 2.680 2.680 3,081 Section C Notes to the accounts Icontl Note 6 Expenditure Restrfcthd Analysls of expendhure Unrestrlcted funds income fund5 Endowment funds TDtal funds Prioryear Expenditure on raising funds.. In¢urred seeking donations Incurred seeking legacies Bank Charges 116 116 71 Total expendlture on ralslng funds 116 116 71 Expendlture on eharitabl• actlvltles River walkway upgrades & Professional feès 1.095 1,095 880 508 508 Insurance 435 435 417 Office equipment & stationary 309 309 135 Total expendlture on charitable activitie 2,348 2,348 TOTAL EXPENDITURE 2.464 2,464 1.503 Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of Greditors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income 7,350 Taxation and social security Other creditors Total 20.2 Deferred income Please complete this note if the charity has deferred income. Please ex lain the reasons wh income is deferred. Deferred income relates to the receipt of a grant from the National Lotterys Awards for All fund. The grant aided project was started and completed post year end. Movement in deferred income account This year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods 7,350 Balance at the end of the reporting period 7,350 CC17a (Excell 2310112026