2024-03-31-accounts

CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: FND MATfERS NI 1 st APRIL 2023 TO 31 st MARCH 2024 108776 STATEMENT OF RECEIPTS AND PAYMENTS Year to Mar-24 TOTAL Year to Mar-23 TOTAL Unrestricted Restricted Funds Funds Receipts Voluntary Receipts Donations & Gift Aifj 7.584 7.446 From Charltable Actlvftles PHA Trustees of LF Halifax Foundation NE Clear Project Ground Work UK CDHN Elevate Grant Total Receipts 1.776 8.900 2.750 3,102 1.776 8,900 2.750 3,102 1.000 9,843 27,371 3,852 11.298 Payments: Computer Equipment Counselling Drop - Ins Giff Gaff Insurance & Fees Pettycash Printing Postage Fitness PHA Grant Sundries Training Web Maintenance Zoom Totsl Payments: 702 11,032 976 3,825 20.388 799 72 798 300 2.123 24,213 799 72 798 300 2.123 227 500 2.196 2,196 200 251 187 27,371 200 251 187 31,196 271 174 16,017 3,825 Net receipts l (payments) 3.759 3,759 {4,720) Transfers to l (from) funds Surplus l (deficit) for the year 3,759 4.720 Reconciliatlon 3110312023 Cash at bank & in hand 3110312023 Surplusl(deficit) for this year end Cash at bank & in hand 3110312024 6,365 3,759 10,124 6.365 3,759 10,124 11,085 4,720 6.365 The statement of receipts and payTnents includes all gains and losses recognised in the year. Al incoming resources and resources expended derive from continuing activities.

CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER: FND MAThERS NI 1st APRIL 2023 TO 31st MARCH 2024 108776 STATEMENT OF ASSETS AND LIABILITIES Unrestricted Restricted Funds Funds Total 2024 Total 2023 Funds Reconciliation Cash at bank & in hand 31.03.23 Surplus l (deficit) for this year end Cash at bank & in hand 31.03.24 6.365 3,759 10.124 6,365 3,759 10.124 11.085 4,720 6,365 Unrestricted Restricted Funds Funds Total 2024 Total 2023 Bank & Cash Balances Cash at Bank 10,124 10.124 10,124 10.124 6,365 6,365 Unrestricted Restricted Funds Funds Total Total Assets Unrestricted Restricted Funds Funds Total 2024 Total 2023 Llabilities The financial statements were approved by the board Trustees on Z5 Mrs Alfreda Carson Treasurer Date NOTES 1 Inde endent examinerfs remuneration The independent Examinerfs remunerats'on amounts to a fee of £180 (2023 - £120) 2 Post examination events No post year end events of any significants. 3 Related arties The Charity does not have any related parties. 4 Trustees remuneration & ex enses During the year, no Trustees re￿iVed any remuneration £0.00 (2023 - £0.00). During the year, no Trustees received any benefits in kind £0.00 (2023 - £0.00). During the year, Trustees received reimbursement of expenses totalling £0.00 (2023 - £0.00).