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||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<br>Income  from  Investments other  lhan  land and bui]djngs|1,714<br>260|||I,714<br>260|290|
|Income from other thali  land and build]ngs<br>Rent from  land and bulldings<br>Totals|571<br>9,5 I 6<br>I 2,061|„.645||571<br>9,516|2,263<br>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<br>Col]tents  -  at  iiisurancc  valuelion<br>Debtors  - hall  lets|I .350.000<br>30,000|I  350,000<br>30,000|I.350,000<br>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||||