# 



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||Page|
|---|---|
|Generallnformatior|1|
|ClientApprovalCertificate|2|
|Detailed Profit andLossAccount|3|
|BalanceSheet|4|
|NotestotheFinancialStatements|5|





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||31.3.26||31.3.25||
|---|---|---|---|---|
||f|€|f|f|
|lncome|||||
|sponsorships|33,000||30,000||
|Membership|42||183||
|Donations|6,303||9,913||
|||39,345||40,096|
|Other income|||||
|Sundry receipts|||60||
|Depositaccount interest|489||660||
|||489||720|
|||39,834||40,816|
|Expenditure|||||
|Premises Costs|9,119||8,804||
|Wages|27,330||?qql?||
|VolunteerExpenses|1,844||2,530||
|Outreach andCaseWork|1,,693||7,463||
|Licencesand insurance|737||1,354||
|Administration|4,887||5,630||
|Welfareand Trips|||I||
|||45,661||45,3L3|
|||(5,827)||(4,497)|
|Depreciation|||||
|Computerequipment||458||83|
|NETLOSS||(6,28s)||l1t*)|





## 

|||31.3.26|||31.3.25||
|---|---|---|---|---|---|---|
||Notes|f|E||€|f|
|FIXED AsSETS|||||||
|Tangibleassets|z|||915|||
|CURRENTASSETS|||||||
|VAT||99|||165||
|Prepayments||62s|||619||
|Bank DepositAccount||48,040|||47,551||
|BankCurrentAccount||19,377|||28,620||
|Nat WestAccount2||25,253|||30,499||
|Cashin hand||422^,|||297||
|||93,816|||107,751||
|CURRENTLIABILITIES|||||||
|Socialsecurity andothertaxes||463|||||
|Accruals anddeferred income||44,121|||5t,32-t||
|||44,586|||51,32L||
||||49,230|||55,430|
|NET ASSETS|||50,145|||56,430|
|FINANCEDBY|||||||
|CAPITATACCOUNT|3||qn|1r<||56,430|





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|TANGIBLEFIXEDASSETS|||||
|---|---|---|---|---|
|||Plant and|Computer||
|||machinery<br>f|equipment<br>f|Totals<br>f|
|coST|||||
|At1April2025||30,000|6,21,2|36,212|
|Additions|||7,373|1,,373|
|At31March2026||30,000|7,585|37,585|
|DEPRECIATION|||||
|AtlApril2025||30,000|6,212|36,ZrZ|
|Chargeforyear|||458|458|
|At 31March2026||30,000|6,670|36,670|
|NET BOOK VATUE|||||
|At 31March2026|||915|915|
|At 31March2025|||||
|CAPITAL ACCOUNT|||||
||31.3.26||31.3.2s||
||f|f.|f|f|
|Broughtforward|56,430||61,010||
|Less|||||
|Netloss|6,285||4,580||
|||50,145||56,430|
|||50,145||56,430|






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