| StatementofFinancial Activities | StatementofFinancial Activities | StatementofFinancial Activities | StatementofFinancial Activities | StatementofFinancial Activities | ||
|---|---|---|---|---|---|---|
| for the period ended | 31/07/25 | |||||
| 2025 | 2024 | |||||
| Restricted | Unrestricted | Total | ||||
| Funds | Funds | |||||
| Notes | £ | £ | £ | £ | ||
| Incoming Resources | ||||||
| Grant | 2 | 0.00 | 0.00 |
0.00 | 0 | |
| Donations | 0.00 | 32,779.84 | 32,779.84 | 33,320 | ||
| Other Income | 0.00 | 5,763.07 |
5,763.07 | 0 | ||
| Bank Interest Total Income |
0.00 0.00 |
261.11 38,804.02 |
261.11 ------ - 38,804.02 |
103 33,423 |
||
| Expenditure | ||||||
| Charitable Activities | 0.00 | 35,837.12 | 35,837.12 | 41,302 | ||
| Administrative Expenses | 0.00 | 520.00 |
520.00 | 480 | ||
| Total Expenditure | 0.00 | 36,357.12 | 36,357.12 | 41,782 | ||
| Net lncoming/(Outgoing) | Resources | 0.00 | 2,446.90 |
2,446.90 | -8,359 |
| Balance | Sheet | |||
|---|---|---|---|---|
| Asat31/07/25 | ||||
| 2025 | 2024 | |||
| Notes | £ | £ |
£ | |
| Fixed Assets | ||||
| Tangible & intangible assets | 1,471.00 | 3,995 | ||
| Current Assets | ||||
| Debtors | 5 | 0.00 | 0 | |
| Stock | 0.00 | 0 | ||
| Cash at bank and in hand | 22,772.44 | 33,112 | ||
| 22,772.44 | 33,112 | |||
| Creditors: amounts falling due | ||||
| within one year | 6 | 520.00 | 480 | |
| Net Current Assets | 22,252.44 | 32,632 | ||
| Total Assetslesscurrent liabilities | 23,723.44 | 36,627 | ||
| Creditors: amounts_falling due | ||||
| after more than one year | ||||
| Deferred grant income | 0.00 | 0 | ||
| Net Assets | 23,723.44 | 36,627 | ||
| Capital andReserves | ||||
| Restricted Income Funds | 0.00 | 0 | ||
| Restricted Capital Funds | 1,471.00 | 3,995 | ||
| Unrestricted funds | 22,252.44 | 32,632 | ||
| Total Funds | 23,723.44 | 36,627 |