?ONNELLY & DI
IIJIENTS
ECE
co
ISSION

Unrastrl¢t4d Funds
Restrlcted Funds
Total
Croft Falr5 1 Communlty Events & F￿￿￿511
FODC: Chrlstma5 Ll8hts Ete
FODC: Grant
FODC: FEAR Grant
FODC: Grant
Tea5 & Tot5 Fundra151n8
Donatlon.. Womens Instltute
Black Santa Grant . Teas & Tots Group
CLV4R: Health Improvement Grant
£1,531
£0
£0
£0
£0
£268
£83
£0
£0
£0
£1,200
£100
É4iXI
£270
£0
£0
£1,500
£96
£1,531
El,200
£100
£400
£270
£268
£83
£1,500
£96
£1,882
£3,566
£5,448
Resources Expended
Teas & Tots GfOUP:
Chrlstmas U8hts & Event Expenses
Room Hlre
Ham u￿8e.. Donatlons
Communlty Events Expenses
Wlndow Boxes: Flower5 & Plants
FEAR . Expenses 2024
Glft Vouthers
Insurances
Advertlslnl
5tallonery/ Computer consumables
Accountancy
£0
£0
£120
£170
£517
£397
£0
£170
EO
£47
£375
£290
£1,095
£1,029
£0
£0
£466
EO
£400
£0
£191
£0
£0
£0
É1.095
£1,029
£120
£170
£983
£397
£400
£170
£191
£47
£375
£290
Total Expendlture
£2,086
NEf MOVEMEKf IN FUNDS FOR YEAR
£204
£385
£181
TOTAL FUNDS AS AT 01.OL2024
£2,932
£761
£3.693
TOTAL FUND5 AS AT 31.112024
£2,728
£1,146
£3.874
Pose I

2024
Santander Current Account
Cash on Hand
Sundry Debtors: Amounts due from F.O.D.C
£3,407
£95
£1.600
Total Assels
£5,102
Sundry Credltor5 & Acmials
(£1,228)
TOTAL NET ASSEf5
£3
Represented bv:_
Restrl¢red Funds 31.12.2024
Unrestrlcted Funds 31.12.2024
£1.146
E2.728
£3,874
Approvod by the Trustees on 12th March 2025 and sl8n•d on thelr behalf by
Truste•
Trustee
Pay2