NORTHAMPTONSHIRE PEOPLE FIRST LTD Speaking up for people with learning difficulties and/or autism FINANCIAL STATEMENTS FOR THE 12 MONTHS ENDING 31 DECEMBER 2025 Charity Number 1097543 Company Re8istration Number 03030513
NORTHAMPTONSHIRE PEOPLE FIRST LTD FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025 Page Contents Trustees Annual Report Independent Examinerfs Report Statement of Financial Activities (incorporating the Income and Expenditure Account) 10 Balance Sheet 11 Notes to the Financial Statements 12-15
NORTHAMPTONSHIRE PEOPLE FIRST LTD TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2025 The trustees. who are also directors for the purposes of company law, present their report and the independently examined financial statements of the company for the year ended 31 Decernber 2025. REFERENCE AND ADMINISTRATIVE DETAIiS Registered charity narne: Northamptonshire People First Ltd Charity registration number: 1097543 Company regithtion number: 03030513 Principal office & Registered offi. Eskdaill House 15 Eskdaill Street Kettering Northants NN16 8RA Trustees servin8 durlng the perlod.. Chair Mr Ben Wesley Vice Chair Dawn Bell Treasurer Mr Mark Spiers Secretary Ms Dinah Elliott Other membersl trustees Mr Adrian Dyson Mis5 Angela Still Mr Phillip Smythe Mrs Alex Bell Accountants: DM Accountin8 Services 5 Bush Hill Northampton NN3 2P0
NORTHAMPTONSHIRE PEOPLE FIRST LTD TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2025 srRucfuRE, GOVERNANCE AND MANAGEMENT The organis3tion is a charitsble company limited by guarantee. incorporated on 8 March 1995 and registered asa charityon 15 MaY23.The companywasestablished undera Memorandum of Association which estsblished the objects and powers of the company and is governed under its Articles of A550ciation. The company changed its name on 16 Au8tsSt 2017 to Northomptonshire People First Ltd and altered ts Memorandum and Articles of Association to reflect this. RECRUtTMENT AND APPOINTMENT OF THE MANAGEME COMMITTEE The directors of the company are also chartty trustees for the purposes of charity law and sre known as members of the Management Committee. Under the requirements of the Memorandum and Articles of Association the members of the Management Committee are elected or re-elected to Serve until the Annual General Meeting following election or re-election. The charity's work focuses on promotion of the rights of people with learning difficulties andlor autism. The Management Committee seeks to ensure that these groups are appropriately reflected within the trustee body. The trustees are further assisted by experienced employees who deal with the administration and day to day running of the charity. OBJEcllvES ANO AcriwnES The principal activity of the charity during the year continued to be the promotion of rights of people with learning dtfriculties andlor autism through the provision of training, advice, information, support services and research. The fflain objettives and activities for the year continued to focus on providing person centred support while maintaining our user-led value5. Since we have recognised people on the autisticspectrum and included them in ourorganisation, we have supported an increased amount on a one to one basis. The support that they have needed has been varied. from support with health appointments to benefit advice and guidance. Our organisatior¢ will continue to support people who have a reduced ability to understand new information and learn new ski115, Wlth a reduced abilityto cope independentlythat started before adulthood and has a lasting effect on their development. We provide advice and support for families and carers of people with learnin8 dtfficulties andlor autism.
NORTHAMPTONSHIRE PEOPLE FIRST LTD TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2025 ACHIEVEMENTS AND PERFORMAN(E The principal funding sources and their purposes are as follows: Provision of Service- The charity derivesthe majorty of its income from the provision of services to help and support its members to promote self-advocacy and to achieve theirgoals. The charity a150 assists its members in raising owareness within the local Community and in helping to empower vulnerable adults. Some of our members live alone and are supported to do so as independently as possible. All income is used to meet the costs of support staff, provide office space, activitie5 and associated overheads. Consultanc and Trainin Using the remaining funding from theTransfomiing Care budget, we have introduced an ongoing Amchair Exercise session delivered by an external personal trainer. The sessions include seated exercises, light stren8th trainin& hand-eye coordination artivities. and movements that support both fine and gross motor skills. Because the exercises are chair-based, they are acce55ible for members With different levels of mobility and allow everyone to take part safely. The sessions help members maintait) and improve mobility, muscle strength, coordination, and overall physical wellbeing. The activity also includes small games and group exercises where members take turns. This encourages positive interaction and helps develop social skills such as patience, teamwork. and good sportsmanship. as member5 experience both viinnin8 and losing in a supportive environment. Another benefit of the sessions is that the exercises are simple and easy to follow, meaning they are transferable and can be practised at home. This supports members to Stay active outside of the sessions and helps build confidence and independence in managing their own wellbeing. shared Meals This activity continues to take place fortnightly on Thursdays. Members work together to plan what they will cook, taking into account each otherfs dietary needs as well as the overall cost of the ingredients. They always aim to choose healthy and nutritious options. The group has created a number of recipe folders, which include low sugar, gluten-free, dairy- free and vegetarian reapes. These folders are gladY updated a5 members find and try new ideas. Each se55ion focuse5 on either a savoury dish or a sweet option, alternating every fortnight. Even when preparing sweet dishes. members still aim to choose healthier recipes and remain mindful of balanced ingredients.
NORTHAMPTONSHIRE PEOPLE FIRST LTD TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2025 ACHIEVEMENTS AND PERFORMANCE CONfD Members are involved throughout the whole process, helping with preparation tasks such as choppin& slicing. measuring ingredients and bringing everything together. They also discuss portion control and the different food groups needed for a balanced diet. Sociallyp the sessions are a valuable opportunity for members to sit and enjoy a meal together, a5 some may otherwise eat alone. This helps build confidence, independence and positive social interaction within the group. Activities We held our annual boat trip in Northampton this year. still choosing the smaller boat with an open end. The weather was much better than in previous years, which meant members were able to sit outside in the sunshine for most of the trip. This allowed everyone to enjoy the scenic view5 along the canal and also interact with other boaters passing byi often interacting in friendly conversation as they travelled along. While on board. meFnbers a150 enjoyed a picnic together, making it a relaxed and social experience for everyone involved. This year we have also taken part in two pottery sessions. Members visited a pottery café where they first had lunch together before Chsing a piece of pottery to paint. Once the pottery had been completed. it was left to be fired in the kiln. and a stsff member returned at a later date to collect their finished pieces. The sessions gave members the chance to express their creativity and focus on a relaxing activity, while also developing fine motor skills through painting and detailin8 their pottery. Socially, it was a great opportunity for members to spend time together in a different setting, enjoy lunch, chat, and share ideas while working on their pieces. Returning to collect the finished pottery also helped build anticipation and a sense of achievement, as members could see the results of the work they had created. These pottery sessions are something we plan to continue running in the future, as they have proven to be an enjoyable and engaging activity for our members. Our chairperson, Ben, is a passionate tram enthusiast and has been working very hard on this project throughout the year. He is currently building a mobile tram set, and once the track 15 complete. he hopes to involve others by helping to create the sceneryi tuming it into a collaborative and engaging activÈty for everyone. We also held our usual Christmas coffee afternoon. where members invited someone special, such as a family member, friend, or carer. The session included festive games. cakes, refreshments, and some Christmas singing. It was a relaxed chance for members to socialise and celebrate together, while also spending time with people important to them. The games and singing made the afternoon enjoyable and gave everyone the opportunity to join in, have fun, and connect with others.
NORTHAMPTONSHIRE PEOPLE FIRST LTD TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2025 ACHIEVEMENTS AND PERFORMAN CONfD On 6th June 2025, we proudly celebrated 35 years of Northamptonshire People First. This is a remarkable achievement, with founding members still artively involved, reflecting their ongoing dedication and vision. Over the years. the organisation has continued to support people with learning disabilities andlor autism. providing opportunities for involvement. advocacyi and community. Our members were extremely proud to celebrate this milestone, recogni%ng the difference the group has made and continues to make in their lives. While our organisation has evolved and adapted over the years, our core values have remained unchanged. continuing to guide everything we do and ensuring that people with learning disabilities andlor autism remain at the heart of our work. We continue to hold a weekly team meetin& where we review the week ahead plan upcoming activities, and share important information with our members. These meetings also provide members wrth a chance to share feedback, raise any update5, or discuss ideas they would like the group to consider. Since its introduction, our new room has become a calm and versatile space Lssed for a variety of activities. It continues to provide a tranquil setting for therapy, Monday exercise sessions, and Ben's mobile tram projert, as well as for one-to-one conversations and private meetings. Equipped with a selection of DVDS and music. it offers a peaceful environment for our members. Every Tuesday, a fully trained therapist lead5 specialized sessions, including facials and beauty treatments, with soothing music to enhance the overall experience. Our new room provides space to store a wide rarge of craft materia15 and resources giving members plenty of opportunities to be creative. They can tske part in pre-prepared craft activities or use the materials to develop their own projects. Members also often make cards for each other and for their loved ones, adding a personal and thoughtful touch to their creations. Remembèrin van Last year. we held a memorial for Kevan, a member who we sadly lost. This year, our members have created a keepsake album in hi5 memory. featuring a collage of photographs and other mementos that celebrate his life. The album presee$ these memories and serves a5 a lasting tribute, allowing everyone to remember Kevan and reflect on the posttive impact he had on the group-
NORTHAMPTONSHIRE PEOPLE FIRST LTD TRUSTEES ANNUAL REPORTYEAR ENDED 31 DECEMBER 2025 FINANCIAL REVIEW This set of financial statements for Northamptonshire People First. represents the thirteenth year as a registered charity. The charity continues to be financially prudent and operating at pre pandemic levels. Artivities on offer are varied as well as providing several outside events during the year, such as canal boat rides, for members to experience. Néw funding and income opportunities during the ar were limited, however the charity did receive more client income through 'lVs My Life,, thi5 income and the usual grant income more than covered expenses during 2025. Most income sources were similar in 2025 to 2024 with total income for 2025 vns £79,154 up from £78,420 in 2024, a small increase of just under 1%. Expenditure in 2025 was £72,369. up from £68.117 in 2024. a 6.2% increase. The main increase was in premise5 costs due to gas and elertricity and more spent on attivities. Most other costs were in line with expectations and reflects careful day to day management of costs. Overall the charity made a modest surplus of £6,785, compared to the surplus of £10,303 in 2024. Total reserves at year end were £109,085 made up of unrestricted reserves, while the restricted funds have been fulty used. which were part of the Transforming Care project. The charity continues to receive an unqualified independent examination, reflecting the good financial systems and procedures in pla. giving our stakeholders peace of mind. The charity will Continue to have bi-rnonthly finance meetings. We discuss important financial issues, ensurin8 relevant decisions are made and communicated back to the trustee meetings. Looking forward, the charlty remains in a healthy financial position and wlll continue to identify funding opportunities to grow the charity, as the economic climate improves. Our work is important to the local community we serve and due to the increased need for our services, it is vital that we continue to explore new funding sources, so that long temi funding is secured. A reserve policy is maintained at a level than ensures the charitys core activity can continue during a period of unforeseen difficulty. In setting the level of reserves, the charity has considered the reliability of income and financial risk. The charity concluded that it should hold reserves sufficient to fund the charitvs costs for 3 months, gtving time to consider its options and find a solution to any potential difficulties that may arise. This level has been calculated at £18,092. At 31°, December 2025 the level of free unrestricted reserves was £109,085, slgniflcantly above the level required in the poliLv.
NORTHAMPTONSHIRE PEOPLE FIRST LTD TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2025 PLANS FOR THE FUTURE Our plans for the coming year remain focused on raising awane$S of the rights of people with learning disabilities andlor autism. As a user-led charity, our members are at the heart of everything we do, and we will continue to supportthem to achieve whatevertheywish. We also hope to collaborate wlth other ooanisations and individuals to further 5UPPOrt and benefit our community. Our staff will continue to support members in developing new lrfe skills, helping them to complete tasks more independently and confidently. Staff will also engage in ongoing training and professional development to stay upto date with current best practices in supporting people with leaming disabilities and autism. ensuring our members receive the highest level of support. Our members wish to continue supporting professionals by helping them better understsnd how to communicate effectively with people who have learning disabilities andlor autism. The trustees. members, and support stsff will continue to advocate for the rights of vulnerable adults in society, while also empowerin8 those adults to speak up and represent themselves. ACCOUNTANTS Our Accountants are deemed to be rapPoInted under section 487121 of the Companies Act 2006. Registered office: Eskdaill House 15 Eskdaill Street Kettering Northants NN16 8RA Signed on behalf of the trustees Mr Ben Wesley Chair & Directorrtrustee Date= 13, April 2026
INDEPENDEKf EXAMINER'S REPORT To.. The trustees of Northamptonshlre People Ltd Registered Charity Number-. 1097543 I have examined the atcounts of the Charty set out on pages 10 to 15. which have been prepared on the accruals conpt fgr the financial year ending 31 Detember 2025. Respectlve responsibilities of trustees and examiner The chartty's trustees (who are also Directors of the company for the purposes of company lawl are responsible for the preparation of the accounts. The chartvs truslees consider that an audit is not required for this year under sertion 144 of the Charrties Act 2011 (the a)arities Act) and that an independent examination is neede(l. It 15 my responsibility to- examine the actounts under seclion 145 of the Charities ACL to follow the procedures laid down in the general Directions given bythe Charity Commission (under sèction 14515llbl of the Charities Act. and to state whether parbcular matters have come to my attention Basis of independent examine$ Statement My examination was carried out in accordante wtth general directions given by the Charity CommTrssion. An examination indudes a VIeW of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or dtsclos4Jres in the accounts, and seeking explanationsfrom thetneeS concerning anysuch matters. The procedures undertaken do not provide all the evidence that would be reqLtired in an audit. and consequentty no opinion isgwen a5 to whetherthe accounts presenta true and fairf wew and the report is limtted to those matters set out in the ststement below. Independent examinerfs statement In connertion with my examination, no matter has come to my attention to indicate that accounting records have not been kept in accordance wrth section 386 of the Companies Att 2006,. the accoijnts do not accord with such records.. where accounts are prepared on an accruals basis, whether they fail to compty with relevant accounting requirements under section 396 of the Companies Act 2CKJ6, or are not consistent with the CharFties SORP IFRS1021 any matter which the examiner believes should be drawn to the attention of the readerto Bain proper understanding of the accounts. Date: 10th Febnjary 2026 Dean Middleton- Accountant DM Accounting Services 5 Bush Hill Northampton NN3 2PB
140RTHAMPTONSHIRE PEOPLE FIRST LTD ATEMENT OF FINANCIALAcnVIEs IINCORPORATING THE INCOME & EXPENDITURE ACCOUNT) FOR YEAR ENDED 315T DECEMBER 2025 UnTÈStrieted Restricted Fwds Fund5 Total 2025 Total 2024 INCOME Ineom• and Endovfflients Frorn: tktnations & Le8acies CharItae Activities Income from Invt5trneThts Grants provlded by Government/OtherCharllles 69 69 149 341 78.744 341 390 78.744 75.472 TOTAL INCOME 79.154 79,154 78.420 EXPENDITURE Éxpndr<uYe On: Raising Funds Charitable Activities Support Costs SO.341 21,209 819 51.160 21.209 50329 17,188 TOTAL EXPENDITURE 71.5x1 819 72,369 68,117 INCOMEIIEXPENDITUREI 5.785 10.303 Nrf MOVEMENT IN FUNDS 18191 10,303 Total Fund5 Brou&ht Forward 15&16 102.3 91.997 Transfer of Fun TOTAL FUNOS CARRIED FORWARD 109,085 102,300 The Stement of FinorKial Artwities IrlLe$ all galns and10$5e5 in the year and therefore a statement of total recognised gairL% and losses has been wepared. l of the atove amunts relate to contInr¥ actNitie5. The notes on pages 12 to 15 form part of these finarKial statements. io
NORThAMPTONSHIRE PEOPLE FIRST LTD BALANCE SHEET AS AT 31ST DECEMBER 2025 2025 2024 ASSETS Notes Fixed Assets Tangible Assets Total Flxed Assets li 151 201 151 201 CUffentAets Debtors Cash at Bank and in Hand 1,750 108,064 109,814 1.750 101,229 102,979 Total Current Assots Creditors: Amounts Fallng [e Wrthin One Year SurKky Creditor5 14 Totsl Curyent Liabifrties NET CURRENT ASSETS 108334 102W99 TOTAL ASSETS LESS CURREKf LIABILITIES 1091)85 1023 NET ASSETS 109.085 102,300 FUNDS OF THE CHARITY Unrestristed Funds 15 109,085 101,481 819 Restricted Funds 16 TOTAL FUN05 109.085 102.3(Kl These accounts have been prepad in accordance with the prowsiorns 8K4)licable to small companies subject to the small comparÈies' regime and in aCCordare wtth FRS 102 SORP. For the year ended 31st December 2025 the charitywas entttled to exemption from audit under section 477 of the Companies Act 2CK)6. Trltees, responsibilities.. - The Trustees have rt required the charityto obtain an audrt of its accourtsforthe year in question in accordance with sertion 476 of the Companies P£t 21J)6.' and - The TTLee5 acknowle(*e their responsibilities for complytn8 wf(h the requirements of the Act with respect to accounting records and the weparation of accounts. These accounts were approved by the lard on the 13th 2026 and are signed on their behalf by.. Name (Printedl....... Company Regtstration Number: 03030513 Charity Registration Number: 1097543 li
NORTHAMPTONSHIRE PEOPLE ARST LTD NOTES TO ThE FINANCIAL ATEMEHrs- YEAR ENDED 3W DECEMBER 2025 l. AccouNnNG POLICIES These accounts have been prepared tsNler the Imstorical cost convention with items recop)tsed at cost or transaction value unless otherwise ststed in the relevdnt *otelsl to these ac¢ourts. The accounts have also beèn prepared under the 5tstement of Recommendèd Practite." Atcounti and ReF4)th by Charities preparlng thelr accounts In accordance with the Financial Reportlry8Standard aP1¢8e in the UK and Republic of Iland IFRS 1021 and wtth the Charities Att 2011 GOI Concern- there are M material rrtainl1es related to events or condttiorts that cast signiftcant doubt on the charity's abilityto continue 05 a goin8 cofKern. A 5urnm4ry of more imwrtant accounting policies, which have been ale colstentlYthr0ughoUt the company's accounting period i5 Set out below. al Voluntary income is reeelved byway of donatlons & @fts. Inrne is shown in full in the Statement of ¥inancial Attiwties, when received. Gifts in kind are valued atthwr estimated Val to the orynisjtion and are included under the appropriate headi4. bl Intaryble income is valued and included as income. to the extent that repents8oOds and services where another party is bearing the financ5al cost and the benefft qVantifiale. Where it is drfficult or not possiblÉ to quantify th@ fIt, or where there is no financial cost borne byznother party le.& volunteers). the accounts do not include intangible income. cl Grant5, including grants for the purchase of fixed assets, are reco8nised in full in the Ststement of Financial Actiwties ill the year in which werÈ receNable. dl Restricted funds are to be used for specrfied purposes a5 required the donor. ExndItuTe which meet5 this criteria 15 allocated to the relevant fur. Income derived from these funts is retained within the fund5 concerned. Desi8nated funds are part of unrestricted funds which the Trustees have designated to be used foy specific wrp05e. Where these funds weld iOme. this is available forgeneral purposes. General funds are also unrestricted funds or deSiated funds and can be used forthe ChariVs purF¢)ses. as decided byT¥ustÈÈs. el The Charity operates a non-CataIlSation Foliry for item5 of assets purchased under £I,C. n Deweciation is calculated so as to write off the costs of an asset. less its estimated residual value. overt useful Ilfe of tht asset as follows". Equlpment- 25% & FLxttKes & FItti- 25% both Redutin8 Balance l Fixed assets are initialfy recorded at cosL hl panents rnade thider operatirq leases are charged to the statert of Financial ActNities inthe period in which they are inctsrred_ 2. DONATIONS & LEG4ClfS Unrestrrcted Restricted Funds Funds 2025 Totsl Funds Totsl Funds 2025 2025 2024 Donatsons. Collections & Other 149 69 149 J. INCOMING FROM CK4RITABLE AcnviTIES Unrestricted Re5trscted Funds Funds 2024 2024 Total Funds 2024 Total Fvnds 2023 Refund5 and Other slettIng Income Training & Consultancy 2025 2025 2025 2024 12
NORTHAWTON5HIRE PEOPLE FIR LTD NOTES TO THE FINANCIAL sfATEMENTS- YEAR ENDED 31ST DECEMBER 2025 4. INCOME FROM INVE5TMENT5 Unre5trirtd Restricted Funds Funds 2025 Total Fund5 2025 Total Funds Z024 2025 Bank Interest Receiydble 341 341 5.GRANTS PROVIDED BY GOVERNMEPIT Unrestricted Restrfcted Fund5 Funds 2025 2025 Totsl Funds 2025 Total Funds AND OTHER CHARrriES 2024 Government Grznts NNC- Provision of Support Seces Disability Resources other Grants and Income Clients It's W Life 33,714 14A20 33,714 14.820 33,954 14,820 8280 21930 78,744 8,910 17,788 75,472 21,930 78.744 fj. RAISING FUNDS Unrestrftted Restricted Funds Funds 2025 Tolal Funds 2025 Total Funds 2024 2025 FLSndraisi Event Costs 7. CHARITABLE ACTIVITIES Unrestricted Restrfrted Fund5 Funds 2025 2025 Total Funds 2025 Total Fund5 2024 Provlsh)n of Charitable Sew¥xe Teaching & pport Staff Salary Costs Travel and Vehicle Costs Teaching Costs Activities Telephone & Websrf(e Costs 46.992 2227 46,992 2227 47,138 2.655 500 561 561 50,341 819 1,380 561 SLI) 125 511 819 50.929 ArtNiteis in¢lude canal trlp and sport athities. Analyof Expendiiure on CharftableA¢tlvllies By Fund: Unrestrfcted Restrirted Funds Funds 2025 Total Fun¢È 2025 50341 Total Funds 2024 50,429 500 2025 50341 Provision of SupportSer¥ices Tran5formir8 Care 5Q.341 $0,341 50.929
NORTHAMPTONSHIRE PEOPLE FIR LTD NOTES TO THE FINANCIAL STATEMENTS- YEAR ENDED DECEMBER 2025 & SUPPORT COSTS Total Fund Total Funds FUF5 2025 2025 2025 2024 Premises Costs AccountancyAthce Expensed EqUIpnt Independent ExamSnatlon Feeg Payroll Fees Pension Costs Depreciatlon of Office1chen £qnt Insurance Sundry Expenses Bank Fees & Interest 14.621 14,621 464 10.229 8L 296 2,073 67 349 2,667 305 2,ICP3 50 314 2,394 72 21.209 305 2,109 50 314 2,394 72 21.209 17.188 9. NoGOINfj RESOURCES FOR THE YEAR Totsl 2025 Total 2024 After chargin& Depreciation 67 IQ STAFF COSTS AND EMOLUMENTS AMr•Kat• #•ff tosts were: Total 2025 Total 2024 Salaries & Wage5 Social Security Costs rrax & National In5uran¢el Pension Costs 44.057 2,935 2.109 49.101 44,118 3.020 2,073 49,211 The average number of SEaff emKAoyed Iwthe Charrty rithe financial years below. amounted to.. 2025 2024 Number of stsff The¥e are no employee who received emoluments of rre than £fO,CKKk per anNJm. There are no Tru5tee5 who received ary reMratbon dyrir¥the yeai 2025. IL TANGIBLE HXEOASSEts Equlpment COST At 1st January 2025 Addstions dUrIthe Feriod Disposals At 31sl Dgc•rnb•r 2015 10,393 10.393 DEPRECIATION At 1st January 2025 Charges duri the period At 3ts1 D•¢embvr 2025 10,192 50 10.242 NET BOOK VALUE 31st Decernber 2024 31st De£ember2025 201 151 14
NoirrHAMPTONSHIRE PEOPLE ARsf LTD NOTES TO THE FINANCIAL sfATEMEPItS- YEAR ENDED 31ST DECEMBER 2025 12. DEBTORS 2025 2024 Prepayments 1,750 L750 1.750 L750 13. CASH AT BANK ANO IN HAND 2025 2024 urrent Account 93.219 14.845 86,725 14,504 Savin85 Account 14 CREOITOKS. AMOUNTS FALUNfj DUE WITHIN ONE YEAR 2025 2024 Accru•d Expenc•s HMRC NIonI1 Insurance &Taxatlon 15. UNRESTRicfED FUNf6 I¢%NERAL & IXSIGNATEDI M¢)v•m•nt In Fun& Incomlrq Out8oln8 Tr•n5f•r of B•18nce at OVOV2025 Resources A¢Ure•S Funds 3V1212025 fjeneral Funds 101,481 101.481 71,550 7L550 109,085 109,085 16. RESTRICTED FUNDS BalarK• at Incomlr OVOII2025 R•sour¢ Oibf8olw Trnrsfer ol B•l•nce at R•sourc•5 Funds 3111¥2025 Tr•nslomilngCar• 819 819 819 819 17. ANALYSIS OF NET ASSETS BmvEEN FUND5 Tar6ibl¢ xed Assets Net Current Assets Total Assets Unrestrlcted Incom• Funds Restricted Incom Funds 151 108.934 109,085 Tot•1 N•t Asts 151 108.934 109,085 18. TRANSACTIONS WITH TRusfEES AND RELATED PARTIES NO of the Trustees have been paid any remuneration or received •ny other benefits from •n •mployment with thelr charitiyor related entty.