Page |
|
|---|---|
| CharityInformation | |
| Trustees'report | 2-3 |
| Independentexaminer'sreport | |
| Statementoffinancialactivities | 5 |
| Balancesheet | |
| Notestothefinancialstatements | 7-11 |
| Unrestricted | Restricted | TotalUnrestricted | TotalUnrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | ||
| Notes | |||||||
| Incomefrom: | |||||||
| Donationsandlegacies | 3 | 21,863 | 12,450 | 34,313 | 22,869 | 11,100 | 33,969 |
| Investments | 4 | 151 | - | 151 | - | - | - |
| Totalincome | 22,014 | 12,450 | 34,464 | 22,869 | 11,100 | 33,969 | |
| Expenditureon: | |||||||
| Charitableactivities | 5 | 22,542 | 16,150 | 38,692 | 28,542 | 13,300 | 41,842 |
| Netexpenditurebefore | |||||||
| transfers | (528) | (3,700) | (4,228) | (5,673) | (2,200) | (7,873) | |
| Grosstransfersbetween | |||||||
| funds | (3,700) | 3,700 | - | (2,200) | 2,200 | - | |
| Netexpenditureforthe | year/ | ||||||
| Netmovementinfunds | (4,228) | - | (4,228) | (7,873) | - | (7,873) | |
| Fundbalancesat1 | |||||||
| January2024 | 23,593 | - | 23,593 | 31,466 | - | 31,466 | |
| Fundbalancesat31 | |||||||
| December2024 | 19,365 | - | 19,365 | 23,593 | - | 23,593 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Currentassets | |||||
| Debtors | 9 | 5,863 | 4,776 | ||
| Cashatbankandinhand | 15,177 | 20,492 | |||
| 21,040 | 25,268 | ||||
| Creditors:amountsfallingduewithin | 10 | ||||
| oneyear | (1,675) | (1,675) | |||
| Netcurrentassets | 19,365 | 23,593 | |||
| Thefundsofthecharity | |||||
| Unrestrictedfunds | 19,365 | 23,593 | |||
| 19,365 | 23,593 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | |
| Donations | 15,000 | 12,450 | 27,450 | 16,000 | 11,100 | 27,100 |
| Giftaidtaxreclaimed | 6,863 | - | 6,863 | 6,869 | - | 6,869 |
| 21,863 | 12,450 | 34,313 | 22,869 | 11,100 | 33,969 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| Interestreceivable | 151 | - |
I)'31DECEMBER20Charitableactivities |
24 |
|
|---|---|---|
| Charitable | Charitable |
|
| Expenditure | Expenditure | |
| 2024 | 2023 |
|
| Charitabledonations | 38,651 | 41,800 |
| Bankcharges | 41 | 42 |
| 38,692 | 41,842 |
|
| 38,692 | 41,842 |
|
| Analysisbyfund | ||
| Unrestrictedfunds | 22,542 | 28,542 |
| Restrictedfunds | 16,150 | 13,300 |
| 38,692 | 41,842 |
| 2024 | 2023 |
|---|---|
| Number | Number |
| Debtors | ||
|---|---|---|
| 2024 | 2023 | |
| Amountsfallingduewithinoneyear: | £ | £ |
| Otherdebtors | 5.863 | 4.776 |
| Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|
| 2024 | 2023 | |
| Othercreditors | 1,275 | 1,275 |
| Accrualsanddeferredincome | 400 | 400 |
| 1,675 | 1,675 |
| At1January | Incoming | Resources | Transfers | At31 | |
|---|---|---|---|---|---|
| 2024 | resources | expended | December | ||
| 2024 | |||||
| Generalfunds | 23,593 | 22,014 | (22,542) | (3,700) | 19,365 |
| Previousyear: | At1January | Incoming | Resources | Transfers | At31 |
| 2023 | resources | expended | December | ||
| 2023 | |||||
| Generalfunds | 31,466 | 22,869 | (28,542) | (2,200) | 23,593 |