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

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