Um tatemen of Fln for he Y ar Ende ncial ActNlties 31.5.24 Total funds 31.5.23 Total fvnds Unrestrfcted fvnd Restrfrted fvnd INCOME AND ENDOWMENTS FROM Donations and lewie5 L370 1.370 Tot•1 L444 70 2.814 100 EXPENDrruRE ON Raising funds 1.798 L376 3,174 430 NET INCOMEIIEXPENDMIRE) (354) 13301 RECONauATION OF FUNDS Tot•1 funds brought forward TOTAL FUND5 CARRIED FORWARD (2801
ment 31.5.24 31.5.23 INCOME AND ENDOWME14TS Don•ikMu and kwl•s l>on•tlons Grnnts 100 1.370 L370 No descriptlon Tot•1 Incornlw I**v¢ 2.814 Ic EXPENDMIRE Suppgrt 0sts Hn•nc• 8ank Fees S•rnln•ry •nd WafkAIys 75 2.n4 55 Account•ry and leyl fees 375 375 Total resources expenthd 3.174 430 N•t •¥p•ndfturn 13601 13301 Thls p•y does not frym p•rt of the ststutory finCl statements
31.5.24 Total nds 31.5.23 Tot•1 fvnds Unre5t¢kt•d Restrlct¢d lund CURRENT ASSETS C•sh at bank 116 116 95 CREDITORS Arnnts falllfi8 due wlthln one 16) 1756) 137S> NET CURRENT ASSET¥(LIABiunES) 16341 12801 TOTAL ASSEf5 LESS CURRENT UABiunES 1634) 12801 NET ASSETSI(UA8ILrnES) (634) 12801 FUNDS Unrestrlrt•d funds R•strlct•d funds 1634) (280) TOTAL FUNDS (280) The ch•rltable comnY Is erttttkd to tx•mptknn from •udlt uhd•r Sectlon 477 01 th• Comp•nles Aci 2006 for th• ye•r •nd•d 31 May 2024. Th• m•mb•rs not r•qulr•d th• comyny to •A>takn •n •udft of its Iln•ncl•l 5t•t•m•nts for th• •nded 31 May 2024 In •crance wlth S•ctlon 476 of tho C(xnp•nl•s £t 2r)6. The trustees Kknowledp thelf r¢sponslbblK*s f eAsurln8 that the ch•fftable ComnY keeps •¢courtlr¥ red$ th•t ¢ompty wlth Sectlons 386 •nd 387 of th• Comp•nl•s Act 2CK)6 •nd prnparlnl fina1•1 st•tem•nts 1th ¢h• • tru• •nd hlr vl•w ol th• st•t• of •ff•lrs of th• crIt¥b comp•ny •$ at the end ol e•ch fln•ncl•l yo•r •nd of Its sun)lus or d•ficit for e•ch ftnanclal •r In •ccordance wlth the requlrements of sections 394 and 395 •nd whlch othefwlse comply wlth the rnqulr•m•nts ot the Conpanles Act 2006 relatbng to financl•l ststements. so f•r as appllcable to the ch•rltable company. These flnanclal staternents ha been prepared In accord•rte wlth the plsn$ •pplk•ble to ¢h•ritsble nnIeS subjort to th• small comp•nles reglme. The fln•ncthl st•tements were •ppr<y4ed by the 8o•rd ol Trust•es •nd authorfsed t¢x Issue on 3 M•fch 1025 and were $Ied on tts beh•lf by:
Fl ACCOUNTING POUCIES 8•sls af preyrln8 the fln•ndl st•tements The flnancial statements ol the charitable comp•ny. whkh Is • publk benefft enty under FRS 101 h•ve been prepared In Kcord•nce wlth the Ch•rltle$ 50RP IFRS 102) 'Ac¢ountlni and RepDrUn¢ by Ch•rltles: Ststemerrt of R¢commended Pr•ctke applkabl• to ch•rttles Pre.n¢ thelr •ccounts In acCOrdar wlth the Fln•ncl•l ReportlnÉ Stand•rd •pplk4ble In the UK and Republlc of Ireland IFRS 1021 leffectlve l January 20191.. Flnanclal Reportln8 Stand•rd 102 Yhe Fln•ncl•l Reportlnl St•ndard applk•ble lfft the UK and Republk of Irel•nrf •nd the Companls Act 2(X)6. The finandal statements h•ve been Pfep•red urMl•r the hlstorkal cost corN•ntlon. All Income Is reco8nlsed In the St•tement of Flnanclal Artlvlties once the ¢h•rlty has entldlment to the funds, It Is probable th•t th• Ineorne wlll be rttei¥•d and the •mount can be m••surnd r•N•bly. Exp•ndlturn Uabllltles •re reeosnlsed Is expendlture •$ soon •$ there Is • legal or constructlve obn8•tlon comrnTttlnq the chartty to th•t expendlture. It Is probable th•t • tr•nsfer of economk ben•fits VAII be requlred In setdement •nd the •mount ot the obllE•tlon c•n be m¢sufed reltsty. E¥pendlture Is accounted for on •n (1$ S1$ •rrfl h•$ been cl•sslfied under headlny th•t •urrfate all cost felated to the category. Where costs cannot be dlfeth •ttrfbuted to partlcul•r headl they h•ve been allocatrd to •ctlvltles on a 515 conslst¢nt wlth ust of re50UiU T•xatlpn Fund •ccountln8 Unrestrlcted funds be used In a¢cryd•n¢o vAth th• ¢h•rft•ble obJectl¥•s at the dls¢retkn of th• trustees. Restrkted funds un only b• ud for p•rtlcul•f r•stIkd purposes wlthln the objects th• ¢h•flty. R•rtrlctloM •rts• wh•n pKlld by th• donor or when funds •r• r•lMd for yrtlcul•r rutr1c wrpLW& Further expl•natlon ol th naturn •nd wrpos• af ••th fund Is Induded In th• ngt•s to th• tln•ncI stst•m•nts. RAISING FUNDS 31.5.24 31.5.23 Support costs 3.174 430 TRU5TEES' REMUNERATION AND BENEFITS There were no trustoes, rernunernuon or other beneffts ft>r the year ended 31 M•y 2024 nor for the r ended 31 M•y 2023. Th•r• V&*re no trusttts. •ynses p•W. for th• y••r •nded 31 May 2024 nor ts the •nd•d 31 M•y 2023. contlnued...
Totsl fvnd5 iryj Ic EXPENDvRE ON Isui8 funds 4x1 NET INCOMVIEXPENl>mMIEI 13 Tot•1 lunds br• ltyward TOTAL Ful CAIRIED FOAWAQ 31324 Jl.523 nk lo•M •nd {M• Mt• 61 J75 3fJ An •n•tyslsdth• ffl•tyrftyd bkn. 31.524 31.5.23 jNts ye•r M dThrrft Jank MOVIMElff IM FIWIDS Ai 1.623 fvnds 313.24 G•nernl fi 128 16341 16) TOTAL FUNDS {280) {640} continued...
MOVEMEiif Ip4 FUNDS. Net In fu hKbJded In th• abm •rn Is fvnds Gener•1 fvnd IL7981 13541 A8C c111 70 IL3761 TOTAL RINDS 2A14 i.U2 kn fvnds 31.5.23 Unr•strfcl•d General fund TOTAL RIIIDS IJJO) 1280) In fvnds 1330) TOTAL FUM 133 A cufrent ye•r 11 Ind 12 pos IJ as lollm: At 1.622 fvfids 313.24 GeMr•l fvnd 1684) 16J4) ABC C11 161 161 TOTAL FUND5 contlnued...
Notes to the FInalJI Ststemen orthey r Ended 31 Ma 2024 MOVEMENT IN FUNDS- c<wrtlnued A current ye•r 12 months Ind pric*r year 12 months combined net movement in funds. Induded In the above are as follows: Incornlni reurCeS Resources expended Movement In funds Unrertrfcted funds Genernl fund L544 (2,228) Restrfci•d funds ABC Council 1.370 11.3761 (6) TOTAL FUNDS 2,914 13,604) 1690) RELATED PARTY DISCLOSURES There were related yrty transactlons for the year ended 31 May 2024.
31.5.24 f¢X•l Un$111d lund Restrktod fund 31.5.23 Tot41 fvnds Not Cash It nk 116 CREDITORS 16) 1756) 1375) NET CURRENT ASSETS1(UA•IUTlfS) FUNDS Unrstrtt•d funds R•strlCl•d IWM (634 TOTAL FUNDS 31 M•y 2024. I(rdI 5•¢iiw 476 01 il cwnb•s A¢¢ 2CQ6. enwrlry that th•fK4b ctyiyrry k¢•w •c¢thintlrq r•¢ryds IMI compty wlth S•cthxJ 386 •nd 387 d th• Ad 2CQ6 rkn¢ st•t•nffls kh • In•• and l•l¢ vl•w ol the stst• al •ff•lrs al th• ¢h•rrt•bl• ¢ornp•ny u •¢ th• ornl LI e•th fift•rfl•l y••r •Thd ol tts surp> N d•frtrt lor •a¢h flnIncl In 4ccord•e wlth the rnquhvr¢> ol S•ctb)rt5 394 •nd 395 •ftd whlch otherwtse ¢ornpty lth tm requlr¢ffnts ol the C4ynp•nks Art 2( to fvwl•l sut•rnents. so lar aj •ppkablt to the ¢hirftable (thi)ry. Ji sm•ll comp•n*s f¢Wrno. b•h•K by: OJJJI