| 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 |