## 

## 



## 

||**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|<br>0.00||0.00|0|
|Donations||0.00|32,779.84||32,779.84|33,320|
|Other Income||0.00|<br>5,763.07||5,763.07|0|
|Bank Interest<br>Total Income||0.00<br>**0.00**|<br>261.11<br>**38,804.02**|<br>261.11<br>------ -<br>**38,804.02**||103<br>**33,423**|
|Expenditure|||||||
|Charitable Activities||0.00|35,837.12||35,837.12|41,302|
|Administrative Expenses||0.00|<br>520.00||520.00|480|
|Total Expenditure||0.00|36,357.12||36,357.12|41,782|
|Net lncoming/(Outgoing)|Resources|**0.00**|<br>**2,446.90**||**2,446.90**|**-8,359**|





## 

||**Balance**|**Sheet**|||
|---|---|---|---|---|
||**Asat31/07/25**||||
||||**2025**|**2024**|
||**Notes**|£|<br>£|£|
|**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**|