Reglstered number.. 02753S67
Charity number: 1015731
THe JONN MCNEILL OPPORTUNITY CENTRE
(A COMPANY LIMITED BY GUARANTeE)
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
'AEF7YVTL*
1311112025
COMPANIES HOUSE
A12
#102
KEY ACCOUNTING SERVICES
Kty Accounting SeThiees (Sdi5bury) Ltd
ICPA
Penbryn Ho￿, 5 Hilltop BwinEs5 Park
Devhze$ Rood
Sali￿ry
Wiltshir¢
SP3 4UF

The John McNelll Opportunity Centre
Trustees, Report and Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Reference ond administrative details of the charity, its trustees and advisers
Trustees. report
Trustees. responslbllities statement
Independent examiners, report
5-6
Statement of financlal actlvities
Balance sheet
Note5 to the financlal statements
9-14

The John M¢Neill Opportunity Centre
Rehrence and Admlnistrative Detall$ of the Company* Its Trugte•s and Advisers
For The Year Ended 31 March 2025
Trustees
Mrs Suzanna Pearce (appointed 26 September 2024)
Mrs Michele Emerlck. Secretary (appolnted 20 November 2024)
Mr Michael Milne
Mrs Gillian Silman
Mrs Camlyn Port
Mrs Hannah McKie (resl9ned 31 August 2024)
Mrs Louise Hatch (resigned 31 August 2024)
Mrs Fiona Osmond (resigned l December 2024)
Company numb•r
02753567
Charlty numbar
1015731
Reglst•r•d offlc•
The John McNelll Centre
Odstock Road
Salisbury
Wilts
SP2 8BG
Company secretary
Mrs Mlchelè Emerlck
Indep•nd•nt ¢¥amln•r•
Key Accountin9 Services (Sallsburyl Ltd
ICPA
Penbryn House, 5 Hilltop Buslness Park
Devlzes Road
Salisbury
Wlltshlre
SP3 4UF
Bankers
The Co-operative 8ank PLC
l Balloon Street
Manchester
M60 4EP
Pa8¢ 1

Tha john McHelll Opportunlty Centr•
Trustee5' Report
For The Year Ended 31 Mar¢h 2025
The Trustees present their Annual Report together with the financial statements of the Company for the period l April 2024 to 31
March 2025. The Trustees confirm that the Annual Report and financial statements of the Company comply with the current
statutory requlrements, the requirements of the company's governing document and the provlsions of the Statement of
Recommended Practice <SORP), applicable to charities preparing their accounts in accordance with the Financial Reportin9 Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2015) as amended by Update Bulletin l (effective I
January 2015).
Since the Company qualifies as small under section 383, the strateglc report requires of medium and large companies under The
Companies Act 2006 (Strategic Report and Directovs Report) Regulations 2013 is not ￿Quired.
Objertives and Activities
POUC.IES AND OBJECTIVES
The prlnclpal objettlves of the charlty are to provlde speclalist therapy. educatlon and interventions for children under the age of 5
with special needs and dlsabilitoes and to provide support and information to parents and carers. At an Ofsted inspection in May 2022
the centre was classed as Outstandlng in all areas. The Bristol Standards Quality Assurance Scheme, which has been followed for ten
yeors, shows that the provision continues at a hlgh standard.
Achlevem•nts and p•rfornianc•
REVIEW OF ACTIVITIES
The Trust had a surplus of funds for the year of £8,107 (2024: deflcit of £34,638) after includlng depreciatlon on fixed assets of
£2,587 (2024.. £2,940). This surplus arises from an increase in fundlng compared to the prevlous year.
Total Income, Includlng Grants and Fundralslng was £268,119 (2024.. £222,996). As part of the Servlce Contrart with Wlltshlre
Council, the Trust ha5 received income of £ 146,747 (2024.. £84,769). The Trust provided fundraising events whlch raised £14,981
(2024.. É12,739). Nursery fundlng from the local authority, funded by central government, was É80,586 (2024., £83,729).
The resources expended increased to E260.012 (2024.. £257,634). Thls reflects a small Increase in costs. and Includes wages and
salarles of £193,046 (2024.. E184,669), an increase of £8,377 (2024.. £8,659).
The avallable funds to spend at the year end were £82,592 (2024: £72,258), and are reflected in the balance sheet as debtors and
cash at bank and In hand less ¢redltors.
No grants were received for the 202412025 year.
Page 2

The John McNelll Opportunity Centre
Trustees. Report (continued)
For The Year Ended 31 M•rch 2025
Financial review
PRINCIPAL RISKS AND UNCERTAINTIES
The Company is perfonning satisfactorily from a financial perspective, however remains reliant upon grants, sponsorship, donations
and fundraising.
structurei governance and management
COPISTITLITION
The Company is reglstered as a charltable company Ilmited by guarantee and was set up by a Memorandum of Associatlon
0611011992. Thls determlned the objects and powers of the Company, and the Company Is governed under Its Artlcle5 of
Association. In the event of the Company being wound up. members are required to contribute an amount not exceeding £1.
The Company Is a wlstered charity number 1015731.
b. METHOD OF APPOINTMENT OR ELECTION OF TRUSTEES
The Company may vary the number of member5 by way of ordlnary resolution and may also determine in what rotation members
are requlred to retire from office. When the requirement to appoint a new dlrector arises, the remainin9 directors undertake a
suitable selection and appointrnent process to ensure that the broad skill MSX provided by the dlrectors Is malntalned. New dlrectors
undergo an appropriate indurtlon which involves awareness of their responslbillties as trustee directors, the governing document and
the Company's approach to its activitles.
RISK MANAGEMENT
The Trustee5 have a55essed the major risks to which the Company Is exposed. In particular those r¢lated to the operations and
flnances of the Company, and are satlsfled that 5VStems ènd procedures are In place to mitlgate our exposure to the major rlsks.
d. ASSETS
The Trustees connmi all assets are owned by the charlty.
Pl•n• lor future p•rlod•
IruTURE DEVELOPMENTS
The Trust contlnues to extend Its work to include Inreach, Outreach and assessment sesslons for other settlngs. The Trust also
encourages parents to look at joint placements between their local provisions and the Trust. There 15 more planned for 2024125 to
consolidate the areas that the Trust has been working on, whlch will enhance the service that is provlded to families and those who
provide flnancial Support.
This report was approved by the Trustees on
and slgned on thelr behalf by..
Mrs Suzanna Pearce
Dlrertor
P&ge 3

The John McNeill Opportunity Centre
Trustees. Respon51bllltles Statement
For The Year Ended 31 March 2025
The Trustee5 (who are also directors of The John McNeS11 Opportunity Centre for the purposes of company law) are responsible for
preparing the Tru5tees' Report and the financial statements in accordance with applicable law an() United Kingdom Accounting
Stan¢Jards (United Klngdom Generally Accepted Accounting Practice),
Company law requlres the trustees to prepare flnancial statements for each fln¥n¢ial year. Under company law the Trustees must
not approve the flnancial statements unless they are satisfied that they give a true and fair view of the state of affairs of the
charitable company and of the incoming resources and èppllcation of resources, Includlng the income and expenditure. of the
charitable company for that perlod. In preparing the flnancial ststements the Trustees are requlred to:
select suitable accountin9 policies and then apply them con51Stently;
observe the methods and princlples of the Charities SORP;
make judgments and accounting estimate5 that are reasonable and prudent;
state whether applicable VK Accounting Standard5 have been followed, subjert to any materlal departures disclosed and
explained In the financlal statement5,'
prepare the financi31 statements on the going concern basls unle55 It is inappropriate to presume that the charitable
company wlll contlnue In operation.
The Trustees are responsible for keeping adequate accountin9 records that are sufficlent to show and explain the charitable
company's transactlon5 and disc105e wlth reasonable accuracy at any time the flnancièl position of the charltable company and
enable them to ensure that the financlal statements comply with the Companles Act 2006. They are a150 responsible lor
safe9uarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detectlon of fraud
and other irregularltles.
Pa8¢ 4

Tha John McNelll Opportunlty Centre
Independent Examiners, Report to the Members of The John McNeill Opportunity Centre
OPINION
We have audited the financial statements of The John McNeill Opportunity Centre (the 'charitsble company,) for the year ended 31
March 2025 set out on pages 7 to 14. The financial reporting framework that has been applied in their preparatlon is applicable law
and United Klngdom Accounting Standards. including Financial Reporting Standard 102 'The Financial Reporting Standard applicable
in the UK and Republlc of Ireland. (United Kingdom Generally Accepted Accounting Practice).
In our opinlon the financial statements..
give a true and falr view of the state of the charltable company's affairs as at 31 March 2025 and of Its Incornlng resources
and application of resources, including its income and expenditLtrre for the year then ended;
have been properly prepared In accordance with United Kingdom Generally Accepted Accountlng Prartice,. and
have been prepared in accordance with the requlrements of the Companies Act 2006.
BASIS FOR OPINION
We conducted our audlt In accordance wlth Internatlonal Standards on Audltln9 {UK) (ISAS {UK)) and appllcable law. Our
respon5ibilltles under those stsndards are further described in the Examiners. responsibilitles for the audit of the flnancial statements
section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to
our audlt of the financial statements In the Unlted Klngdom, Includin9 the Flnanclal Reportlng Council's Ethical Standard, and we
have fulfilled our other ethlcal responsibilltles In accordance with these requirement5. We believe that the audit evldence we have
obtsined is sufficient and appropriate to provide a basis for our opinlon.
CONCLUSIONS RELATING TO GOING CONCERN
We have nothing to report in respect of the following matters In relation to whlch the ISA5 {UK) require u5 to report to you where:
thé Trustees, use of thè goln9 concern basls of accountlng In the preparatlon of the linanclal statements not approprlate, or
the Trustees have not disclosed in the financial statements any identifled material uncertainties that may cast slgnificant
doubt about the charltable company's ablllty to continue to adopt the going concern basis of accountlng for a perlod of at
least twelve months from the date when the flnanclal statements are authorised for issue.
OTHZR INFORMATION
The Trustees are responslble for the other Informatlon. The other Informatlon comprlses the Informatlon Included In the Annual
Report, other than the financlal statements and our Examiners, Report thereon. Our opinion on the fbnanclal statements does not
cover the other information and, except to the extent otherw15e expllcitly stated In our report, we do not express any form of
ssurance conclusion thereon.
In Connection with our audit of the flnancSal statements, our responslblllty Is to read the other informatlon and, in doing so, conslder
whether the other Informatlon Is materially Inconslstent wlth the financial statements or our knowledge obtained the audlt or
otherwise appears to be materially misststed. If we Sdentify such material Inconsistencies or apparent material mlsstatements, we
are required to determine whether there is a material mi5Statement in the financlal statements or a material misstatement of thls
other Informatlon, we are requlred to report that fact.
We have nothin9 to report In thls regard.
OPINION ON OTHER MATfERS PRESCRIBED BY THE COMPANIES ACT 2006
In our opinion, ￿Sed on the work uCILl¥rt4ken in the course of the audit.,
the inforniation glven in the Trustee5' report for the financlal year for which the financlal ststements are prepared 15
consistent with the financial ststements..
the Trustees, report has been prepared in accordance wlth applicable legal requirements.
PaBe 5

The John McNelll Opportunity Centre
Independent Examlners, Report to the Members of The John McNelll Opportunity Centre
MArrERS ON WHICH we ARE REQUIRED TO REPORT BY EXCEPTION
In the light of our knowledge and understanding of the charitsble company and Its environment obtained in the course of t￿le audit,
we have not Identified materlal mlsstatements In the Trustees. Report.
We have nothlng to report in respect of the following matters in r¢lation to which the Companles Act 2006 requires us to report to
you if, in our oplnlon..
adequate accounting records have not been kepti or ￿turnS adequate for our audlt have not been recelved from brènches
not visited by us.. or
the finanr.ial statements are not in agreement wlth the aLwuntlng records an¢J returns,. or
certaln disc105ures of Trustees, remuneratlon specified by law are not made.. or
we have not recelved all the Information and explanation5 we requlre for our audlt: or
the Trustee5 were not entitled to prepare the financial statements in accordance with the small companies regime and take
advantage of the small companle5' exceptlons In preparlng the Trustee5' Report and from the requlrement to prepare a
Strategic Report.
RESPONS181LmES OF TRUSTEES
As explained more fully In the Trustees, responsbbllltles statement, the Trustees {who are also the dlrectors of the charltable
company for the purposes of company lawl are responsible for the preparation of the financial statement5 and for bein9 Sat15fied
that they glve a true and falr view, and for Such internal control a5 the Trustees determine is necessary to enable the preparatlon of
flnanclal statement5 that are I￿e from material mlsstatement, whether due to fraud of error.
In preparin9 the Ilnèncial statements, the Trustees are respon51ble for assesslng the charitable compèny's ability to contlnue as a
golng concern, disclosln9, as applicable. maters related to golng concern and usln9 the golng concern basls of accountlng unless the
Trustees either intend to Ilquidate the charitsble company or to cease operation5, or have no ￿alIStIC alternative but to do $0.
EXAMINERS. RESPONSIBIUTIES FOR THE ADUIT OF THE FINANCIAL STATEMENTS
Our objectlves are to obtaln reasonable assurance about whether the flnanclal statement5 as a whole are free from materlal
misstatement, whether due to fraud or error, and to Issue an Examlners, Report that includes our opinlon. Reasonable assurance Is
high level of assurance, but Is not a guarantee that an audlt conducted In accordance wlth ISAS (UK) wlll always detect a materlal
misstatement when It exists. Misstatements can arlse from fraud or error and are considered materlal If, Individually or In the
aggregate, they could reasonably be experted to influence the economic decisions of users taken on the basis of these financial
statements,
A further descriptton of our responslblllties for the audit of the financlal statements Is located on the Flnancial Reporting Council's
bslte at.. www.frc.or9.uvaudltorsresponslbllitles, Th15 descrlptlon forms part ol our Examiners, Report.
etton ICPA
for and on beha5f of
Key Accountlng serv1￿$ (Sallsbury) Ltd
Penbryn House
5 Hilltop Buslness Park
Devizes Road
Sa15sbury
Wiltshlre
SP3 4UF
Date:
Pa8e 6

The John McNeill Opportunity Centre
Statement of Financlal Artivitles Incorptsrating Income and Expenditure Account
For The Year Ended 31 March 2025
Ilnrestrlcted
Restrlrted
Total
funds
fund$
funds
funds
2025
2025
2025
2024
Note
INCOME FROM:
Donations
Other Income
Fundraising
Investments
10882
241260
14981
996
10882
241260
14981
996
11087
198324
12739
846
TOTAL INcoMe
268119
268119
222996
tXPENDITURt ON:
Fundraising expenses
Charity running costs
2048
2048
2223
251178
6786
257964
255411
TOTAL EXPENDITURe
253226
6786
2fj0012
257634
NET INCOME I {EXPENDrruRE)
BEFORE OTHER RECOGNISED
GAINS AND LOSSES
NeT MOVÉMENT IN FUNDS
14893
(6786)
8107
{34638)
14893
(6786)
8107
(34638)
RecoNCILXATION OF FUNDS:
Total funds brought forward
110677
14786
12S463
160101
TOTAL FUNDS cAR￿eD FORWARD
12S570
8000
133570
125463
The notes on pages 9 to 14 fomi part of these financial ststements.
Po8e 7

The John McNeill Opportunity Centre
Balance Sheet
As At 31 March 2025
2025
2024
Note
FIXED ASSETS
Tangible Assets
CURRENT ASSETS
SI￿78
53206
Cash at bank and In hand
82672
72897
82672
72897
CREDITORS: amounts falllng
due wlthln one year
io
(80)
(640)
NET CURRENT ASSETS
82592
72257
NET ASSETS
133570
12S463
CNAIUTY FUNDS
Restrlcted Funds
8000
14786
Unrestrlcted Funds
li
125570
110677
TOTAL FUNDS
133570
125463
The company's fln8nclal statements have been prepared In accordance with the provlslons appllcable to companles subject to the
small companies regime.
The financlal statements were approved and author15ed for Issue by the Trustees on
behalf by:
and $19ned on thelr
Mr Mlch••l Mlln•
Tru•¢••
The notes on pages 9 to 14 form part of these financial statements.
Page 8

The John McNelll Opportunity Centre
Notes to the Financial Statements
For The Year Ended 31 March 2025
ACCOUNTING poucIes
Basls of preparation of financial statement$
The financial statements have been prepared In accordance with Accounting and Reportlng by Charities.. Statement of
Recommended Practice appllcable to Charities preparlng their accounts in accordance wlth the Flnancial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective l January 20151 {Charities SORP (FRS 102)). the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
The John McNelll Opportunlty Centre meets the deflnltlon ol a publlc benefit entity under FRS 102. Assets and Ilablllties are
initially retognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
Reconclllatlon wlth pr•vious Generally Accepted Accountlng Practlce
In preparing these accounts, the Trustees have consldered whether In applying the accounting pollcles requ0￿ by FRS 102
nd the Charities SORP FRS 102 the restatement of comparatSve items was requlred.
No reststements were required.
Company Status
The John McNelll Opportunlty Centre Is a company Ilmlted by guarantee. The members of the Company are the Trustees
named on page l. Ln the event of the Company belng wound up. the liablllty in respect of the guarantee 15 Ilmlted to Él per
member of the Companv.
Income
All Income Is recognised once the company has entitlement to Income, It Is probable that the Income wlll be recelved and the
mount of income recelvable can be measured reliably.
Income tax recoverable In relotlon to donatlons recelved under Glft Ald or deeds of covenant Is reco9nlsed at the tlme of the
donatlon.
Income tax recoverable in relatlon to investment Income is recognlsed at the tlme the Investment Incorne Is recelvable.
Exp•ndltur•
Expenditure is recogni5ed once there is a legal or constructive obllgation to transfer economic benefit to a third party, it 1$
probably that a transfer of economic benefits wlll be required In settlement and the èmount of the obligation can be measured
relSably. Expenditure 15 classlfied by activlty. The costs of each actlvlty are made up of the total of dlrect costs and shared
costs, including 5UPPOrt costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated
directly to that actlvlty. Shared costs whlch contribute to more than one activity and support costs which are not attributable
to a slngle actlvity are apportioned between those actlvltles on è basls conslstent wlth the use of resources. Central staff costs
re allocated on the basis of time spent, and depreciation charged allocated on the portion of the asset's use.
Tanglble flx•d assets and depreclatlon
All a55ets costlng more than £100 are capltallsed.
A review for impaiment of a fixed asset is carried out if events or changes In circumstances Indicate that the carrying value
of any fixed asset may not be recoverable. Shortfalls between the carrying value ol flxed assets and their recoverable amounts
are reco9nised as impairments. Impairment losses are recogni5ed in the Statement of Financial Activities Incorporation
Income and Expendlture Account.
Tangible flxed assets are Carried at cost, net of depreclatlon and any provision for impairment. Depreciation is provided at
rates calculated to write off the cost of fixed assets, le55 their estimated residual value, over their expected useful Ilves on
the followlng bases..
Motor vehicle5
Flxtures and flttlngs and equipment
Buildlng Improvements
25% Reducing balance
20% Reducln9 balance
2% Reducin9 balance
Interest re¢•l¥abl•
Interest on funds held on deposlt Is Sncluded when receivable and the amount can be measured reliably by the Company; this
Is normally upon notification of the inter¢st paid or payable by the Bank.
1.8 Debtors
Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued
at the amount prepaid net of any trade dlscounts due.
Page 9

The John McNelll Opportunlty Centr•
Notes to the Financlal Statements
For The Year Ended 31 March 2025
ACCOUNTING POUCIES (contlnued)
Cash at Bank and In hand
Cash at bank and In hand Includes cash and short term highly Ilquld Investments wlth a short maturlty of three months or
less from the date of acquisition of opening of the deposlt or similar account.
Llabllltl•g and provisions
Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past it is probably that a
transfer of econom1¢ benefit wlll be requlred In settlement, and the amount of the settlement can be estimated reliably.
Llablllties are ￿cogniSed at the amount that the company antlclpates it will pay to settle the debt or the amount It has
received as advanced payments for the good5 or services it must provide. Provisions are measured at the best estimate ol
the amounts required to settle the obligatlon. Where the effert of the time value of money is material. the provision is based
on the present value of those amounts, discounted at the pre-tax dlscount rate that reflects the rlsks speclfic to the Il•bility.
The unwinding of the discount is recognised within Interest payable and sifflilar charges.
Fund accountlng
General funds are UDre5tricted funds which are avallable for use at the dlscretion of the Trustees In furtherance of the general
objectlves of the company and whlch have not been designated for other purpose5.
Desl9nated funds comprise unrestrlcted funds that have been set aside by the Trustees for partlcular purposes. The alm and
use of each designated fund Ss set out in the notes to the flnanclal statements,
2. Average Number of Employees
Avera9e number of employee5, Includlng dlrectors. durlng the year was,. 21 (2024,. 21)
ZNCOME FROM DONATIONS
Unrestrlct•d
Rqstrlrted
Total
Total
fun(Is
funds
funds
fund•
2025
2025
2025
2024
Donatlons
Grants
Government grants
10882
10882
11087
Total donatlons
10882
10882
11087
Total 2024
11087
11087
4. OTHER INCOMING RESOURCÉS
Unrestrlcted
Totjl
Total
funds
funds
funds
2025
2025
2024
Nursery funding
5 Year Service Contract
Extra Support payment
Parentsl contrlbution5
Training income
Sale of clothing
Disability Acce55 fundlng
80586
146747
946
iooi
Iso
80586
146747
946
iooi
83729
84769
14685
1828
65
11830
65
13248
11830
241260
241260
198324
Total 2024
198324
198324
Pa8e 10

The John McNelll Opportunity Centre
Notes to the Financial Statements
For The Year Ended 31 Ma￿h 2025
FUNDRAISING INCOME
Unrestricted
Total
Total
funds
funds
fund5
2025
2025
2024
Fundraising
14981
14981
12739
Total 2024
12739
12739
6. INVESTMENT INCOME
Unr•strlcted
Total
Total
funds
fuTrd$
funds
2025
2025
2024
Investment Income - bank interest
996
996
846
Total 2024
846
846
CHARITABLe RUNNING COSTS
Unrestrlcted
Restrlcted
Totsl
Total
fund•
fund•
funds
2025
2025
2025
2024
Accountancy costs
Nursery costs
Chlld Welfare
Staff training
Repairs and maintenance
Oepreciation
Wages and salarie5
Computer costs
Equlpment Hire
General (incl. clothlng and SENCO
costs)
Printing. postage and stationery
Telephone
Motor expenses
Insurance
Rent, rates and servlce charge
Light and heat
1008
3092
1246
1280
12560
2587
193046
3338
1008
3092
1246
1280
12560
2587
193046
3338
960
3121
7220
1980
14573
2940
184669
1145
342
20210
17868
6786
24654
4468
2290
1633
3036
548
3178
4468
2290
1633
3036
5325
2444
3333
1075
657
5417
3178
251178
6786
257964
255411
Pa8¢11

The John McNelll Opportunlty Centre
Income and Expendlture Account
For The Year Ended 31 March 2025
8. At4ALYSIS OF EXPENDITURE BY EXPENDITURE TYPE
other co$ts
Total
Total
2025
2025
2024
Expenditure on raising voluntary income
2048
2048
2223
2048
2048
2223
Charity wnnlng expenses
257964
257964
255411
260012
257634
260012
2S7634
257634
Totsl 2024
NET INCOMEI(EXPENDITURE)
This is ststed after charglng:
2025
2024
Depre¢latlon of tanglble flxed assets:
owned by the charity
2587
2940
Trustees recelved remuneratlon amount to £NII In the current year12024 - £NII).
During the year, no Trustees received any benefits In klnd (2024 £NII).
During the year, no Trustees recelved any reimbursement of expenses (2024 £Nil).
10. TANGIBLE FIXED ASSETS
FIx￿r••,
flttln9s •nd
•qulpm•nt
ulldlng
Improv
m•nts
Motor
vehld•s
Total
Cost
At l Aprll 2024 and 31 March 2025
Addltion5
As at 31 March 2025
14337
66124
63442
359
63801
143903
359
144262
14337
66124
Depreclatlon
At l April 2024
Charge for the year
11785
510
61526
1149
17386
928
90697
2S87
At 31 March 2025
12295
62675
18314
93284
Net book value
At 31 March 2025
2042
3449
4S487
50970
At 31 March 2024
2552
4598
46056
53206
11. CREDITORS: Afflounts fallln9 du• wlthln one year
2025
2024
Accruals and deferred income
(79)
(640)
P•8¢ 12

The John M¢Neill Opportunity Centre
Income and Exp¢ndlture Account
For The Year Ended 31 March 2025
12. STATEMENT OF FUNDS
STATEMENT OF FUNDS - CURRENT YEAR
Balance at
Balance at
l Aprll
2024
31 March
Income
Expendlture
2025
Unrestri¢ted funds
General Funds - all funds
110677
268119
253226
125570
R•strlct•d
Restricted Funds - all lunds
14786
6786
8000
Total of fund5
125463
268119
260012
133570
STATEMENT OF FUNDS - PRIOR YEAR
Balance at
8alance at
l Aprll
2023
31 March
Income
ExpenditLsre
2024
General Funds - all fund5
134690
222996
247009
110677
Restrlcted funds
Restrlcted Funds - all funds
25411
10625
14786
Total of funds
160101
222996
257634
125463
SUMMARY OF FUNDS- CURRENT YEAR
B•l•nc• at
Balanc• at
l April
2024
31 March
Incom•
exp•ndlture
202S
General funds
Restrlcte(i funds
110677
14786
268119
253226
6786
125570
8000
125463
268119
260012
133570
SUMMARY OF FUNDS - PRIOR YEAR
Balance at
Balance at
l April
2023
31 March
Income
Expendlture
2024
General funds
Restricted funds
134690
25411
222996
(247009)
10625
110677
14786
1.60101
222996
257634
125463
Page13

The John M¢Neill Opportunlty Centre
Income and Expendlture Account
F•r The Year Ended 31 March 2025
13. ANALYSIS OF NET ASSETS BETWEEN FUNDS
ANALYSIS OF NET ASSEfs BETWEEN FUNDS - CURRENT YEAR
Unrestrlrted
Restrirted
Totsl
funds
funds
funds
2025
2025
202S
Thnglble fixed assets
Current assets
Creditors due within one year
50978
50978
74672
8000
82672
125570
8000
133570
AIIALY51S OF NET ASSETS BETWEEN FUNDS - PIUOR YEAR
Unrestricted
Restrlcted
Total
funds
funds
funds
2024
2024
2024
Tanglble fixed assets
Current assets
Credltors due wlthln one year
49341
3865
53206
61976
640
10921
72897
640
110677
14786
125463
14. RELATED PARTY TRANSACTIONS
No related party transactions took place in the period of account, other thèn certain Trustee5' remuneration already
dlsclosed In Note 8.
IS. CONTROLLING PARTY
There is no overall controllin9 Interest.
Page 14