##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|@@|||