## **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**