| Page | |
|---|---|
| Chairperson's Report | 1 |
| Report oftheTrustees | 2to6 |
| lndependentExaminer'sReport | 7 |
| StatementsofFinancialActivities | 8 |
| Balance Sheet | 9 |
| NotestotheFinancialStatements | 10to11 |
| Detailed StatementofFinancialActivities | 1.2 |
| Unrestricted | Restricted | 2026 | 2025 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | TotalFunds | TotalFunds | |||
| Notes | f | f | f | f | ||
| INCOMINGRESOURCES | ||||||
| Voluntarylncome | 25,545 | 25,545 | 15,563 | |||
| RESOURCESEXPENDED | ||||||
| Costsofgeneratingfunds | ||||||
| Costsof generatingvoluntaryincome | 13,615 | 13,61.5 | 22,556 | |||
| GovernanceCosts | 300 | 300 | 300 | |||
| Totalresources expended | 13,915 | L3,91.5 | 22,856 | |||
| NET (OUTGOTNG)/TNCOMtNG | 11,630 | 11,630 | (7,293) | |||
| RECONCILATION OF FUNDS | ||||||
| TotalSurplusbroughtforward | (4,885) | (4,885) | 2,409 | |||
| Transfers | ||||||
| TOTAL(DEFECTENCY)/SURPLUSCARRTEDFORWARD | 6,745 | 6,745 | (4,885) |
| Unrestricted | Restricted | 2026 | |||
|---|---|---|---|---|---|
| Funds | Funds | TotalFunds | 2025Funds | ||
| Notes | f | f | t | E. | |
| Cashatbankand inhand | 7,953 | 7,953 | 1,093 | ||
| NET CURRENTASSETS | ,7,953 | - | 7,953 | !,093 |
|
| TOTATASSETSTESSCURRENT | |||||
| LIABILITIES | 7,953 | 7,953 | 1,093 | ||
| ACCRUALSANDDEFERREDINCOME | 208 | 7 | 78 | ||
| NET (LrABrLrTrES)/ASSETS | 6,745 | - | 6,745 | (4,885) |
|
| FUNDS | |||||
| Unrestricted funds | 6,745 | 6,745 | (4,885) |
||
| Restricted funds | |||||
| 6,745 | - |
6,745 | (4,885) |
| 3 | STAFFCOSTS | |||||
|---|---|---|---|---|---|---|
| 2026 | 2025 | |||||
| f | g | |||||
| Wages andSalaries | ||||||
| 4. | ACCRUALSAI{DDEFERREDINCOME | |||||
| 2026 | 2025 | |||||
| f, | f. | |||||
| Accruals | 1.208 | 5.978 | ||||
| 5. | MOVEMENT INFUNDS | |||||
| At 0y04t2025 |
Net movement infunds |
3u0312026 At |
||||
| RestrictedFunds | ||||||
| Restricted Funds | ||||||
| UnrestrictedFunds | 4,885 | (11,630) | (6,7451 |
|||
| TotalFunds | 885 | (11,630) | (6,745) |
|||
| Net Movementinfunds, includedinthe above | ||||||
| areasfollows | ||||||
| IncomingResources | Movement | |||||
| resourcesExpended sf |
infunds f |
|||||
| UnrestrictedFunds | ||||||
| GeneralFund | 25 | 13,91_5 | 11,630 | |||
| Restricted funds | ||||||
| RestrictedFund | ||||||
| Total Deficit | 545 |
| 2026 | 2025 | |
|---|---|---|
| f | f | |
| INCOMINGRESOURCES | ||
| Voluntarylncome | ||
| Donations | 7,1,22 | 7,1,35 |
| Grants | 18,423 | 8,429 |
| 25,545 | 15,563 | |
| Total incomingresources | 25,545 | 15,563 |
| RESOURCESEXPENDED | ||
| Costsof generatingvoluntaryincome | ||
| Rent, lnsuranceandWater | 2,945 | 7,O97 |
| LightandHeat | 2,735 | 2,428 |
| Telephone | 1,,184 | 2,1,38 |
| Postage,StationeryandComputerExpenses | 451 | L76 |
| SubscriptionsandOtherlnsurances | 4t | |
| DroplnProjectExpenses | 3,381 | 1,348 |
| CampingActivityExpenses | 1,496 | |
| CostofLivingProjectExpenses | 8,215 | |
| Equipment&lT | 659 | |
| RepairsandRenewals | 731. | 'J,,O73 |
| SundryExpenses | 33 | 40 |
| BankCharge | ||
| 13,615 | 22,556 | |
| GovernanceCosts | ||
| AccountancyFees | 300 | 300 |
| TotalResources Expended | 13,915 | 22,856 |
| Net(DEFECIENcY)/lNCoME | 1,1,630 | (7,293) |