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2025-10-31-accounts

Unrestricted ResLncted Endowment
Funds Funds Funds Tofa] Total
££ £ 2025 2024
Ree€jl)ts
Grants
11,645 H ,645 5,227
Receipts from fund raisiiig activities
Income from Investments other lhan land and bui]djngs
1,714
260
I,714
260
290
Income from other thali land and build]ngs
Rent from land and bulldings
Totals
571
9,5 I 6
I 2,061
„.645 571
9,516
2,263
8
Pa},ments
Expenses for fundralsing
Loft insulation costs
Govemancc costs - Jndepcndem examination 6,145
474 880
Pay]nenls directly rc]aled 1o char]tab]e activitles
Totals 17.514 14,637
Purchases rehting to asset and investment movements
Purchase of fixed assets
Fees relating to pTct]ects for Improvements to assets
Totals
Total imyments
'I`ransfers between funds
Surplus/Deficit (543) 116 427) 854

Unrestncted Restncted Endow'ment
Funds Funds Fundg Total .rotal
£ 2025 2024
Cash Funds
Cash and bank balance at stan oryear 5,176 22,0]5 27,190 26.336
Suiplus/deficit on receipts and payments accounl
Cash and bank balance.` at end of year
Agsets
Hall -at Insurance valuatLon
Col]tents - at iiisurancc valuelion
Debtors - hall lets
I .350.000
30,000
I 350,000
30,000
I.350,000
30,000
Liobi]itles
Ui]cashed cheques
Accrued expenses
Repay unused parts of restricted funds
Contlngenl Liabilitleg
Deposits to be renimed if no darmge lo hall