| Yearerded3tEecernber202f | ||||||
|---|---|---|---|---|---|---|
| Reieipts Donations Bank lnterest Saleof crafts & calendars Other lncome TotaLBseeipts |
r\lote 3 |
UnrestrictedRestricted Funds Funds Total Total 2025 2025 2025 2s24 {t€f 2A9,487 0 20s,48720,A22 1.622 0 1,622 153 277 a 277 488 480 0 480 0 ,111@-T-7866-:rjrt- |
||||
| Pavmeqls Costs of generating funds Charitable activities Governanceccsts |
4 | tac 52,145 80 |
n | AAE E'4TE 80 |
42,559 2A |
|
| Tctal PavrBel{s | o | 52,65042,8ss | ||||
| ExcessofReceipts | -szoso 159,216 |
0 | ls9,21B | -21,636 | ||
| Transfers | 0 | 0 | 0 | |||
| ExcessofReceipts | 159,216 | :: | 155,216 | -21,636 | ||
| StatementofBalanqes | ||||||
| &3'lleqenber2g2t | ||||||
| fnrestricted | Restricted | |||||
| Fulils | Funds | Total | Tctal | |||
| 202.5 | 2$25 | 2025 | 2{}24 | |||
| Note | f | g | L | , | ||
| Banli&Deposittsalances | ||||||
| Bntk &deposit baiatrce* | ||||||
| brouglrt fi:nvarcl | ?o?o | 0 | "o10 | ?oiAi | ||
| il{ovement in vear: ExcessoflleceiptsLlr/irPaltneotstirr thevtar |
i 59.?I6 | 0 | 1i9,216 | -21.535 | ||
| Transf!* | $ | 0 | {i$ | |||
| .:arri,-d fix'r.vard | 1t11.1< | ___-:6X111_:lze_ |
| Notrustee receivedanyremuneration during Notrustee oranypersonrelatedtoatrustee duringthe-vear. |
the year andtwo trusteesreceiv hadanypersonal interest inany |
ed1623 reimbursement ofexpense contractortransaction entered into |
G. bythe |
chari$ |
|---|---|---|---|---|
| Movements inFunds | At1Jan | At31 Dec | ||
| 2A25 ff{f€ |
ReceiptsPaymentsTransfers2025 | |||
| Unrestrictedfunds GeneralFund |
7,929 211,866 52,650 7,929 211,86652,650 |
0 | to/. 45 IO/.145 |
|
| Restrictedfunds | ||||
| HospitalFund | 0 | 0.00 0.00 |
0 | 0 |
| U | U | 0 | U | |
| Total funds | 7,9n | 211^866 52.650 |
0 | 167,145 |
| UnrestrictedRestricted | |||||
|---|---|---|---|---|---|
| Funds Funds 2025 ZA25 €€ |
Total 2025t |
Total 2024 c |
|||
| a | Analysis ofDonations | ||||
| Gift Aid Donations Non-GiftAidDonations Tax Recovered on GifiAidDonations |
9,881 196,388 0 3,219 |
9,88'i 196,388 3,219 |
10,355 7,984 2,283 |
||
| 4. | Analysis ofPayments | _2oe-,487__g | __?99,487_ | ____24,6n_ | |
| Costs of generatingfunds Website |
28280 | ||||
| Stationary& Pmtage | 397 425 0 |
397 4n |
306 306 |
||
| Charitableactivities | |||||
| Transfers toMuKilndia Bank Charges Other costs |
0 60 0025 sa't+s:__:T 52,085 |
52,08542,500 60 34 _sj+s::-855' |
|||
| Governancecosts | |||||
| CostofAGM | 80 | 80 | 34 | ||
| Total payments | 52S50 | @@ |