Compassion Group Network
Registered Charity Number: NIC105168
Annual Accounts & Independant Examiners Report
For the Year to 31 March 2024
Compassion Group Network
Statement of Receipts and Payments - Year Ended 31 March 2024
| Receipts Voluntary Receipts Donations Gift Aid Payments Direct Costs Training Repairs & Maintenance Insurance Heat, Light & Power Vehicle Expenses Telephone & Internet Office & Administration Marketing Professional Fees Vehicle Depreciation Donations Banking Fees & Loan Interest Total Payments Net Receipts/(Payments) Surplus/(deficit) for the year Reconciliation 31.03.24 Cash at bank & in hand 31.03.23 Surplus/(deficit) this year end Cash at bank & in hand 31.03.24 |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2024 2023 £ £ £ £ £ |
|---|---|
| 17,980 - - 17,980 34,937 - - - - - |
|
| 17,980 - - 17,980 34,937 |
|
| 1,855 - - 1,855 6,689 300 300 162 2,515 - - 2,515 4,303 795 - - 795 1,402 5,247 - - 5,247 5,432 3,594 - - 3,594 6,125 2,105 - - 2,105 4,727 2,824 - - 2,824 2,514 281 - - 281 1,642 1,430 - - 1,430 1,680 1,230 - - 1,230 307 157 - - 157 1,204 397 - - 397 1,236 |
|
| 22,730 - - 22,730 37,423 |
|
| 4,750 - - - 4,750 - 2,486 - |
|
| 4,750 - - - 4,750 - 2,486 - |
|
| 13,602 - - - 13,602 - 11,116 - 4,750 - - - 4,750 - 2,486 - |
|
| 18,352 - - - 18,352 - 13,602 - |
Compassion Group Network Statement of Assets and Liabilities - Year Ended 31 March 2024
| Funds Reconciliation Cash at bank & in hand 31.03.23 Surplus/(deficit) this year end Cash at bank & in hand 31.03.24 Bank & Cash Balances Bank Current Account Debtor Vehicles Other Assets Creditors - amount falling within 1 year Creditors - amount falling due after 1 year Liabilities Total Funds |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ |
Total Total 2024 2023 £ £ |
|---|---|---|
| 13,602 - - - 4,750 - - - |
13,602 - 11,116 - 4,750 - 2,486 - |
|
| 18,352 - - - |
18,352 - 13,602 - |
|
| 54 - 4,396 |
||
| 54 - 4,396 |
||
| - - - 1,229 |
||
| - 1,229 |
||
| 12,581 - 12,105 - 5,717 - 7,122 - |
||
| 18,298 - 19,227 - |
||
| 18,352 - 13,602 - |
Approved by the trustees on 09th February 2025 and signed on their behalf by:
Mr. Ken Wright Chairperson
James McKendry F.C.P.A., A.I.I Independent Examiner