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|||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|
|||`fund`|`fund`|`funds`|
||`Notes`|`£`|`£`|`£`|
|`INCOME AND ENDOWMENTS FROM`|||||
|`Donations and legacies`||`55,689`||`55,689`|
|`Charitable activities`|||||
|`Charitable Activities`||`36,211`|`69,701`|`105,912`|
|`Total`||`91,900`|`69,701`|`161,601`|
|`EXPENDITURE ON`|||||
|`Raising funds`||`61,199`|`33,606`|`94,805`|
|`Charitable activities`|||||
|`Charitable Activities`||`1,304`|`2,454`|`3,758`|
|`Total`||`62,503`|`36,060`|`98,563`|
|`NET INCOME`||`29,397`|`33,641`|`63,038`|
|`Transfers between funds`|`7`|`2,041`|`(2,041)`||
|`Net movement in funds`||`31.438`|`31,600`|`63,038`|
|`TOTAL FUNDS CARRIED FORWARD`||`31,438`|`31,600`|`63,038`|





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|`TANGIBLE FIXED ASSETS`||
|---|---|
||`Freehold`|
||`property`|
||`£`|
|`COST`||
|`Additions`|`2,041`|
|`DEPRECIATION`||
|`Charge for year`|`17`|
|`NET BOOK VALUE`||
|`At 31 March 2024`|`2,024`|
|`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`||
||`£`|
|`Trade creditors`|`538`|
|`Social security and other taxes`|`66`|
|`Accrued expenses`|`855`|
||`1,459`|





|`6. ANALYSIS OF NET ASSETS BETWE`|`EN FUNDS`|||
|---|---|---|---|
||`Unrestricted`|`Restricted`|`Total`|
||`fund`|`fund`|`funds`|
||`£`|`£`|`£`|
|`Fixed assets`|`2,024`||`2,024`|
|`Current assets`|`30,873`|`31,600`|`62,473`|
|`Current liabilities`|`(1,459)`||`(1,459)`|
||`31,438`|`31,600`|`63,038`|
|`7. MOVEMENT IN FUNDS`||||
||`Net`|`Transfers`||
||`movement`|`between`|`At`|
||`in funds`|`funds`|`31.3.24`|
||`£`|`ε`||
|`Unrestricted funds`||||
|`General fund`|`29,397`|`2,041`|`31,438`|
|`Restricted funds`||||
|`Grants Restricted`|`33,641`|`(2,041)`|`31,600`|
|`TOTAL FUNDS`|`63,038`||`63,038`|
|`Net movement in funds, included in the above are as follows:`||||
||`Incoming`|`Resources`|`Movement`|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|`Unrestrlcted funds`||||
|`General fund`|`91,900`|`(62,503)`|`29,397`|
|`Restricted funds`||||
|`Grants Restricted`|`69,701`|`(36,060)`|`33,641`|
|`TOTAL FUNDS`|`161,601`|`(98,563)`|`63,038`|





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|`INCOME AND ENDOWMENTS`||
|---|---|
|`Donations and legacies`||
|`Donations`|`55,689`|
|`Charitable activities`||
|`.Grants`|`77,922`|
|`Yoga Classes`|`2,500`|
|`Pilates Classes`|`4,700`|
|`Transfer from STEPSAssociation`|`20,790`|
||`105,912`|
|`Total incoming resources`|`161,601`|
|`EXPENDITURE`||
|`Raising donations and legacies`||
|`Counselling / Treatment Fees`|`67,355`|
|`Wages & Salaries`|`13,226`|
|`Staff Pension Costs`|`192`|
|`-- Yoga classes`|`5,265`|
|`Pilates classes`|`4,880`|
|`Workshops`|`1,400`|
|`Hillwalker Gifts`|`400`|
|`Volunteer costs`|`760`|
|`Training`<br>`Printing and stationery`|`603`<br>`581`|
|`Travel`|`143`|
||`94,805`|
|`Support costs`||
|`Governance costs`||
|`Insurance`|`1,160`|
|`Light and heat`<br>`Telephone`|`943`<br>`188`|
|`Sundries`|`381`|
|`Accountancy fees`<br>`Clothing`<br>`Bank charges`<br>`Freehold property`|`480`<br>`379`<br>`210`<br>`17`|
||`3,758`|





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