Association Bulgarian Culture and Education
Charity number
Financial Statements for the year ended 31st March 2025
Statement of Receipts and Payments
1st April 2024 to 31st March 2025
| RECEIPTS | Unrestricte Restricrted | Unrestricte Restricrted | Unrestricte Restricrted | Unrestricte Restricrted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | funds | 2024-25 | 2023-24 | ||||||
| GRANTS | |||||||||
| MISC GRANTS | £ | 53,577 £ |
£ | 53,577 £ |
£ | 37,041 £ |
NOTE 3 | ||
| £ | - £ |
£ | - £ |
||||||
| MISC INCOME | £ | 270 £ |
£ | 270 £ |
£ | 115 £ |
|||
| DONATIONS and FEE INCOME | £ | 32,263 £ |
£ | 32,263 £ |
£ | 23,487 £ |
|||
| BANK INTEREST | |||||||||
| note 2 | |||||||||
| note 1 | |||||||||
| £ | 86,110 £ |
£ | - £ |
£ | 86,110 £ |
£ | 60,643 £ |
||
| PAYMENTS | |||||||||
| Accounts | £ | 450 £ |
£ | 450 £ |
£ | 450 £ |
note 4 | ||
| Advertising | £ | - £ |
£ | - £ |
NOTE 5 | ||||
| Bank Fees | £ | 21 £ |
£ | 21 £ |
£ | 104 £ |
NOTE 6 | ||
| Consumables | £ | - £ |
£ | - £ |
NOTE 7 | ||||
| INSURANCE | £ | - £ |
£ | 897 £ |
NOTE 8 | ||||
| Travel expenses | £ | 7,748 £ |
£ | 7,748 £ |
£ | 994 £ |
NOTE 9 | ||
| Entertainment | £ | 815 £ |
£ | 815 £ |
£ | 4,426 £ |
|||
| Equipment and books | £ | 770 £ |
£ | 770 £ |
£ | 1,562 £ |
|||
| Website | £ | - £ |
£ | - £ |
note 10 | ||||
| phone AND INTERNET | £ | 909 £ |
£ | 909 £ |
£ | 1,223 £ |
|||
| postage and admin | £ | 574 £ |
£ | 574 £ |
£ | 6,918 £ |
NOTE 12 | ||
| misc | £ | 5,581 £ |
£ | 5,581 £ |
£ | 1,236 £ |
NOTE 13 | ||
| training | £ | - £ |
£ | - £ |
|||||
| rent | £ | 15,918 £ |
£ | 15,918 £ |
£ | 15,768 £ |
NOTE 14 | ||
| Wages/Salaries | £ | 47,232 £ |
£ | 47,232 £ |
£ | 44,460 £ |
NOTE 15 | ||
| event fees | £ | 31 £ |
£ | 31 £ |
£ | - £ |
note 20 | ||
| Conference | £ | - £ |
£ | - £ |
|||||
| Subscriptions | £ | - £ |
£ | 430 £ |
NOTE 16 | ||||
| £ | 80,048 £ |
£ | - £ |
£ | 80,048 £ |
£ | 78,467 £ |
||
| SURPLUS/DEFICIT FOR THE YEAR | £ | 6,062 £ |
£ | - £ |
£ | 6,062 £ |
-£ | 17,824 -£ |
Statement of Assets and liabilities - year ended 31st March 2024
| Unrestricte Restricrted | Unrestricte Restricrted | Unrestricte Restricrted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds Reconciliation | Funds | funds | 2024-25 | 2023-24 | ||
| Cash at bank & in hand 1/4/24 | 33,467 £ |
£ | 3,998 £ |
55,289 £ |
£ | 51,291 £ |
| Surplus/deficit this year end | 6,062 £ |
£ | - £ |
- £ |
-£ | 17,824 -£ |
| Cash at bank and in hand 31/3/25 | 39,529 £ |
£ | 3,998 £ |
43,527 £ |
£ | 33,467 £ |
| Liabilities | £0.00 | £0.00 | £0.00 | £0.00 | ||
| Bank & Cash Balances | ||||||
| Bank Current Account | £ | - £ |
||||
| Balance per Bank Statement dated 31/3/2024 | 33,467 £ |
|||||
| Cheques not presented for payment to bank | 33,467 £ |
|||||
| Approved by the trustees on …………………………………….. Signed on behalf of (tif KalinStefanov___ |
Date 14/06/2025 |
|||||
| Signed on behalf of Signed on behalf of Signed on behalf of Kevin McCoy Accountant LeealintinaSteganova Pasar |
Date Date 13/06/2025 Date = (POb2OTE a |