Parents and Frlends of Moreton Day Centre (Charlty Number 1071741) Recelpts and Payments Accounts for the year ended 31st March 2025 Total Receipts Fundraising Donations Donation for minibus 1,052.25 3,064.30 51.006.00 Total Receipts 55,122.55 Payments Fundraislng Equipment Minibus Events/Activities Garden Miscellaneous 147.55 661.35 51,006.00 3,469.07 282.96 31.45 Totsl Payments 55,598.38 Net Payments less receipts 475.83 Opening Balance 17,501.02 Closing Balance 17,025.19 Statements of Assets and Llabllltles at 31st Marcb 2025 Monetary Assets Current Account 17,025.19 17,025.19 Durin8 the financial year, the charity purchased a new minibus funded by a £51,0(KJ grant from the Cheshire Mark Masons charity. The vehicle is on permanent loan to Oakenholt Day Centre with the understanding that all running costs will be funded by Wirral Borough Council. The charitys only other asset is cash at the bank Signed: Date I IqIL V3 Sep 2025
zt)) UOP•H8 szoz i as *l 010 9trH? IBIIMI 'OAua 4yo4e8s 6 Ipa ssajppv poq Jo uo!IrJy!ien IBUO!ssaioJd weAaia aweN aud (U3)y9 pjojysv x r Ja p8u61s 'P8LpeaJ eq 01 wunoyJE a10 6u!puwsJepun Jgdojd E qqeue ffj Japjo u! yodej u! UMBJP aq pinoqs uo!Iuaue UJIUM 01 UO!IBU!LUEXO OUI Uy.M u0!pauu u! sjauew Ja0 ou SSOJJB alu eABy pue Swagu ou aAeu I '8PJ¢yJOJ PJOWB WU op wunotrJB a41 . JO :PV OLllJO O£I uoryaes Aq poJ!nbaJ SB AwB4Q Jo pgdsaj u! Ida¥ wu OJWA SPJOJ9J 6u!wnoe ' adsaj Iwjaiew Au8 u! a10q 01 asn aw 6u!N6 uou8u!LUEXe alll 1411M u011lU U! U(WeUE Aw 01 elu OAEY sjouew IBueww ou ie41 uuyuo? I "uoryeu!WBXO Aw popidLUOQ OABLI I IUOiUOIVI$ 8JOUIUIVXo iu•puodopui 'pv aLll w {q)(s)StrL uoryjas Jopun uolss!ww Aweu? oyi Aq ueA16 suo!peJ!a qrJ!Idde lie paMOIIW aAeil l UO!IEU!LUEXa ALU wo 6UlAu u! PUB PV L ioz a10 uolpas Japun Ino p8wvJ wUn0e s,AwEIP JO UOryeU!WBXa Aw Jo p8dsaJ u! yodaj I "(,pv a.) L IOZ PV SalWBy? aw p guewejlnbw 041 YIIM uPpJoB u! wUn0E uoryeJBdoJd Jw qqlsuodsaj oje noA Aw8iP aiii10 s0oisnJi oiu sv yodw Jo pup so11q18UOd$o¥ "L 86pd uo wo ias OJP yolym 'SZOZ iPJ8 powo JeoA JOJ AWEW swfM)5se alll uo s! yodaj s! frL&£Ok Jeqwnu O?IAIOS Ea uffjeJoH Jo spuey J pue Auajfd aj 8JOUiWPX3 lUaPU epui