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||||