2025-03-31-accounts

YOUR LIFE CHARITY COMPANY NUMBER – 5084766 CHARITY NUMBER - 1103299

DIRECTORS REPORT YEAR ENDED MARCH 31st 2025

BACKGROUND

The company has operated as a non profit making registered charity since 2004 and continues to support over 50 adults with learning disabilities in community housing related projects and up to 80 adults with learning disabilities with work based and recreational activities including charity shop work that operates over 5 days per week, animal care working alongside a registered community project which is now also a registered charity. The charity continues to operate a garden project on Tuesdays and Fridays and a woodwork project that operates on Mondays and Thursdays.

The gardening group supports up to 6 individuals with allotment based activity which has continued to be very successful and this activity continues at minimal cost to the charity. There has been a reduction in the number of attendees as a result in the reduction of support available.

Volunteers continue to be committed to the charity shop working across 5 days Monday to Friday from 0930-1500 hours.

Online sales continue and car boot sales have increased during warmer weather.

The charity continues to have its registered office in Pilsley in Derbyshire which remains unchanged.

A review of rents was undertaken within this financial year which has resulted in increased income which enables us to safeguard tenancies that are currently in place.

INCOME & EXPENDITURE

The charity’s main expenditure continues to remain in its rental accommodation and maintenance of this. There has been no further development in this financial year and the charity has focussed upon its current responsibilities rather than development. We are however attempting to seek planning consent for a change of use from a commercial premises to a residential dwelling to support a client with mobility issues who is seeking ground floor accommodation. If successful this would increase accommodation stock by 1 unit.

The project from last year has had 90% occupancy which has been extremely beneficial to the organisation.

The charity has managed to continue to fully fill voids in all other properties and has attempted to continually improve the quality of accommodation on offer. We continue to make continued investment in improving some properties to assist in efficiency of heating and insulation and have fully undertaken electrical compliance testing and Gas safe testing across all properties in addition to that which is provided by property owners. There has been granting available for improvement of properties and tenants have been assisted with application for these individual benefits. We have been

YOUR LIFE CHARITY COMPANY NUMBER – 5084766 CHARITY NUMBER - 1103299

successful in accessing Air Source heating and solar panels in a rural property that had no mains gas available which has been extremely positive for the tenants.

We have had further success in seeking payments of outstanding rents that were evident in the previous 2 year periods that has ensured that the charity is in a positive financial situation at the end of this financial period.

The annual income generated within this financial year has achieved £ that is down from last year and is due to the closure of one project.

INCOME & EXPENDITURE

, Income generated in the current financial year £ 429,662.89 Expenditure in the current financial year £ 406,379.83

£ 23,283.06

GRANTS

No grants awarded in this financial year.

GROWTH

On the basis that the charity has returned to achieving an increase in revenue we anticipate that minimal growth may be considered in the forthcoming year.

CONCLUSION

It is recognised that the charity has seen a positive return for a second year this financial year and is in a much healthier position than the two years previously. Emphasis has been placed upon ensuring that rental income is received with no delays which has proved positive and is evidenced within the final accounts for a second year running.

The charity shop in Pilsley continues to demonstrate that with effort the shop can achieve sales that make a significant contribution to the charities survival.

It is recognised that growth in future years and sustenance can only be achieved through continued commitment and goodwill of volunteers and the ongoing rental of properties and the opening of the charity shop and donations.

The charity has applied for two charity lottery places at the 2026 TCS London Marathon which is successful would enable us to fund raise further.

Approved by the Trustee’s on 17[th] June 2025.

And signed on behalf by _________(Director) Martin Sawyer

Your Life Charity Income and Expenditure 1st April 2024 to 31st March 2025

INCOME EXPENDITURE

Date	Bank Int	Rent	Shop	Donation	Serv Charge	Description		Date	Rent	Insurance	Prof Fees	Utility	Misc	Ceque No	Description
02/04/2024					80	JEMR		02/04/2024				310.87			BDCTAX
02/04/2024		200				MEWR		02/04/2024	391.24						JLRHES
02/04/2024					290	MRREPAY		02/04/2024	425.01						MPRHES
03/04/2024					414.24	BDC		02/04/2024	500						NRRHES
08/04/2024		250				NEDDC		02/04/2024	650						LSEWTER
08/04/2024		500				NEDDC		02/04/2024	660						DSBL
08/04/2024		691.43				NEDDC		02/04/2024	745						RHES
08/04/2024		744.96				NEDDC		02/04/2024	770						TBC
08/04/2024		744.96				NEDDC		02/04/2024	770						TBC
08/04/2024		744.96				NEDDC		02/04/2024	770						TBC
08/04/2024		744.96				NEDDC		02/04/2024	770						4MR
08/04/2024		744.96				NEDDC		02/04/2024	1100						GLIME
08/04/2024		3562.32				NEDDC		02/04/2024	1200						151MR
09/04/2024					80	JEMR		04/04/2024	770						ES3MR
10/04/2024		1500				BHHPDC		05/04/2024				148.95			NEDDCTAX
12/04/2024		840				ADC		05/04/2024				152.02			NEDDCTAX
12/04/2024		2580.56				MDC		05/04/2024				152.02			NEDDCTAX
15/04/2024		289				BDC		05/04/2024				167.77			NEDDCTAX
15/04/2024		480				CBC		05/04/2024				195			NEDDCTAX
15/04/2024		500				NEDDC		05/04/2024				226.25			NEDDCTAX
15/04/2024		744.96				NEDDC		05/04/2024	550						145MS
15/04/2024		744.96				NEDDC		05/04/2024	850						4MR
16/04/2024		80				JEMR		05/04/2024	1000						OTWR
17/04/2024		110.95				MHFPR		05/04/2024	262.5						TBC
22/04/2024			11			SHOP SALES		11/04/2024	450						12PEN
22/04/2024		250				NEDDC		15/04/2024				320.64			BDCTAX
22/04/2024		531.61				DDDC		15/04/2024	770						TBC
22/04/2024		717.88				NEDDC		22/04/2024				90.55			SKYTBC

22/04/2024		744.96				NEDDC		23/04/2024	745						RHES
22/04/2024		1469.28				NEDDC		23/04/2024				855			FLOGASTBC
22/04/2024		1642.68				BDC		23/04/2024	1200						22GA
23/04/2024					80	JEMR		26/04/2024					24.4		BANK CHARGES
29/04/2024					180	DRMR		29/04/2024	483.28						1BC
29/04/2024		414.24				CBC		29/04/2024	500						RHES
29/04/2024		500				NEDDC		29/04/2024	700						8FP
29/04/2024		500				NEDDC		29/04/2024	770						4MR
29/04/2024		500				BDC		29/04/2024	1400						149MR
29/04/2024		500				NEDDC		29/04/2024	1500						RHES
29/04/2024		744.96				NEDDC		29/04/2024	2000						RHLTD
29/04/2024					3479.11	JDMRREPAY		01/05/2024				310.87			BDCTAX
30/04/2024					80	JEMR		01/05/2024	500						NRRHES
01/05/2024					195	GAGREPAY		01/05/2024	650						LSEWTER
01/05/2024					209	MRREPAY		01/05/2024	660						DSBL
02/05/2024		200				MEWR		01/05/2024	745						RHES
03/05/2024		186.24				NEDDC		01/05/2024	770						TBC
03/05/2024		250				NEDDC		01/05/2024	770						TBC
03/05/2024		500				NEDDC		01/05/2024	770						TBC
03/05/2024		744.96				NEDDC		01/05/2024	1100						GLIME
03/05/2024		744.96				NEDDC		02/05/2024	391.24						JLRHES
03/05/2024		744.96				NEDDC		02/05/2024	425.01						MPRHES
03/05/2024		744.96				NEDDC		02/05/2024	1200						MPRHES
07/05/2024					80	JEMR		07/05/2024				146			NEDDCTAX
07/05/2024		3672.12				BDC		07/05/2024				149			NEDDCTAX
08/05/2024		1500				BHHPDC		07/05/2024				149			NEDDCTAX
10/05/2024		840				ADC		07/05/2024				171			NEDDCTAX
10/05/2024		2672.64				MDC		07/05/2024				195			NEDDCTAX
10/05/2024					107.06	HDREFUND		07/05/2024				222			NEDDCTAX
13/05/2024		312				BDC		07/05/2024	550						145MS
13/05/2024		480				CBC		07/05/2024	770						ES3MR

13/05/2024		500				NEDDC		07/05/2024	850						4MR
13/05/2024		744.96				NEDDC		07/05/2024	1000						OTWR
13/05/2024		744.96				NEDDC		08/05/2024				107.06			HENMAN DUNN
14/05/2024					80	JEMR		13/05/2024	450						12PEN
17/05/2024		110.95				MHFPR		13/05/2024	770						TBC
20/05/2024		250				NEDDC		15/04/2024				317			HPBCTAX
20/05/2024					300	JDMRREPAY		20/05/2024				44.69			OVERPAYNEDD
20/05/2024					300	WCREPAY		20/05/2024				89.29			OVERPAYNEDD
20/05/2024		547.72				DDDC		20/05/2024					682.3		REINTRIP
20/05/2024		717.88				NEDDC		20/05/2024	1200						GLIME
20/05/2024		744.96				NEDDC		21/05/2024				90.55			SKYTBC
20/05/2024		1687.56				BDC		23/05/2024	745						RHES
21/05/2024					80	JEMR		23/05/2024					1440		REINTRIP
24/05/2024		500				NEDDC		23/05/2024					3685.45		REINTRIP
24/05/2024		500				NEDDC		28/05/2024	483.28						1BC
24/05/2024		500				NEDDC		28/05/2024	500						RHES
24/05/2024		744.96				NEDDC		28/05/2024	700						12FP
28/05/2024					80	JEMR		28/05/2024	770						4MR
28/05/2024					180	DRMR		28/05/2024	1400						151MR
28/05/2024		414.24				CBC		28/05/2024	1500						BHRHES
28/05/2024		500				NEDDC		28/05/2024	2000						RHLTD
29/05/2025		112.93				NEDDC		29/05/2024					25.1		BANK CHARGES
29/05/2025		448.25				NEDDC		31/05/2024	660						DSBL
03/06/2024					195	GAGREPAY		03/06/2024				310.87			BDCTAX
03/06/2024					209	MRREPAY		03/06/2024	391.24						JLRHES
03/06/2024		356.22				MEWR		03/06/2024	425.01						MPRHES
03/06/2024		500				NEDDC		03/06/2024	500						NRRHES
03/06/2024		744.96				NEDDC		03/06/2024	650						LSEWTER
03/06/2024		744.96				NEDDC		03/06/2024	745						RHES
03/06/2024		744.96				NEDDC		03/06/2024	770						TBC
03/06/2024		744.96				NEDDC		03/06/2024	770						TBC

03/06/2024		3672.12				BDC		03/06/2024	770						TBC
03/06/2024		250				NEDDC		03/06/2024	1100						GLIME
04/06/2024					80	JEMR		03/06/2024	1200						MRRHES
05/06/2024		1500				BHHPDC		04/06/2024	770						ES3MR
07/06/2024		840				ADC		08/06/2024				146			NEDDCTAX
07/06/2024		2672.64				MDC		08/06/2024				149			NEDDCTAX
10/06/2024		312				BDC		08/06/2024				149			NEDDCTAX
10/06/2024		480				CBC		08/06/2024				171			NEDDCTAX
10/06/2024		500				NEDDC		08/06/2024				195			NEDDCTAX
10/06/2024		744.96				NEDDC		08/06/2024	550						145MS
10/06/2024		744.96				NEDDC		08/06/2024	850						4MR
11/06/2024					80	JEMR		08/06/2024	1450						OTWR
13/06/2024					300	KWREPAY		10/06/2024	770						TBC
17/06/2024		110.95				MHFPR		11/06/2024	450						12PEN
17/06/2024		250				NEDDC		13/06/2024					2044.2		REINTRIP
17/06/2024		547.72				DDDC		14/06/2024	2081.9					2270	RHES
17/06/2024		717.88				NEDDC		17/06/2024				317			HPBCTAX
17/06/2024		744.96				NEDDC		21/06/2024				90.55			SKYTBC
17/06/2024		7877.56				BDC		21/06/2024				608.88			FLOGASTBC
18/06/2006					80	JEMR		24/06/2024	745						RHES
18/06/2024					1114.73	FLOGAS REPAY		24/06/2024	770						4MR
18/06/2024					1587.4	WCFDREPAY		27/06/2024					27.8		BANK CHARGES
24/06/2024		414.24				CBC		28/06/2024	483.28						1BC
24/06/2024		500				NEDDC		28/06/2024	500						RHES
24/06/2024		500				NEDDC		28/06/2024	700						8FP
24/06/2024		500				NEDDC		28/06/2024	1400						149MR
24/06/2024		500				BDC		28/06/2024	1500						BHRHES
24/06/2024		744.96				NEDDC		28/06/2024	2000						RHLTD
25/06/2024					80	JEMR		01/07/2024				310.87			BDCTAX
27/06/2024					180	DRMR		01/07/2024	500						NRRHES
01/07/2024		50				RHCONT		01/07/2024	650						LSEWTER

01/07/2024					195	GAGREPAY		01/07/2024	660						DSBL
01/07/2024					204.42	5LSBOILER		01/07/2024	745						RHES
01/07/2024					209	MRREPAY		01/07/2024	770						TBC
01/07/2024		250				NEDDC		01/07/2024	770						TBC
01/07/2024		356.22				MEWR		01/07/2024	770						TBC
01/07/2024		500				NEDDC		01/07/2024	1100						GLIME
01/07/2024		744.96				NEDDC		01/07/2024				768			WINDOW CLN
01/07/2024		744.96				NEDDC		01/07/2024					973.96		GFREPAY
01/07/2024		744.96				NEDDC		01/07/2024					4382.82		MS REPAY
01/07/2024		744.96				NEDDC		02/07/2024	391.24						JLRHES
01/07/2024		3672.12				BDC		02/07/2024	425.01						MPRHES
02/07/2024					80	JEMR		02/07/2024	1200						MRRHES
03/07/2024		1500				HPBC		04/07/2024	770						ES3MR
05/07/2024		312				BDC		04/07/2024				610			FLOGASTBC
05/07/2024		840				ADC		04/07/2024	2081.9					2272	RHES
05/07/2024		2166.32				MDC		05/07/2024				146			NEDDCTAX
08/07/2024		50				RHCONT		05/07/2024				149			NEDDCTAX
08/07/2024		480				CBC		05/07/2024				149			NEDDCTAX
08/07/2024		500				NEDDC		05/07/2024				149			NEDDCTAX
08/07/2024		744.98				NEDDC		05/07/2024				171			NEDDCTAX
08/07/2024		744.98				NEDDC		05/07/2024				195			NEDDCTAX
09/07/2024					80	JEMR		05/07/2024	550						GFREPAY
15/07/2024		50				RHCONT		05/07/2024	850						4MR
15/07/2024		250				NEDDC		05/07/2024	1450						OTWR
15/07/2024		547.72				DDDC		08/07/2024	770						TBC
15/07/2024		717.88				NEDDC		11/07/2024	450						12PEN
15/07/2024		744.96				NEDDC		15/07/2024				317			HPBCTAX
15/07/2024		3247.56				BDC		22/07/2024				94.43			SKYTBC
16/07/2024					80	JEMR		22/07/2024	770						MRD
17/07/2024		110.95				MHFPR		23/07/2024	745						RHES
22/07/2024		50				RHCONT		25/07/2024					22.5		BANK CHARGES

22/07/2024		186.25				OC		29/07/2024	483.28						1BC
22/07/2024		414.24				CBC		29/07/2024	500						RHES
22/07/2024		500				NEDDC		29/07/2024	700						8FP
22/07/2024		500				NEDDC		29/07/2024	1400						149MR
22/07/2024		500				NEDDC		29/07/2024	1500						BHRHES
22/07/2024		500				BDC		29/07/2024	2000						RHLTD
22/07/2024		744.96				NEDDC		31/07/2024	660						DSBL
23/07/2024					80	JEMR		01/08/2024				310.87			BDCTAX
29/07/2024		50				RHCONT		01/08/2024	500						NRRHES
29/07/2024					180	DRMR		01/08/2024	650						LSEWTER
29/07/2024		186.25				OC		01/08/2024	745						RHES
29/07/2024		250				NEDDC		01/08/2024	770						TBC
29/07/2024		500				NEDDC		01/08/2024	770						TBC
29/07/2024		744.96				NEDDC		01/08/2024	770						TBC
29/07/2024		744.96				NEDDC		01/08/2024	1100						GLIME
29/07/2024		744.96				NEDDC		02/08/2024	391.24						JLRHES
29/07/2024		744.96				NEDDC		02/08/2024	425.01						MPRHES
29/07/2024		3672.12				BDC		02/08/2024	1200						MRRHES
30/07/2024					80	JEMR		05/08/2024				146			NEDDCTAX
31/07/2024		1500				HPBC		05/08/2024				149			NEDDCTAX
01/08/2024		166.66				BHGA		05/08/2024				149			NEDDCTAX
01/08/2024					195	GAGREPAY		05/08/2024				149			NEDDCTAX
01/08/2024					204.42	5LSBOILER		05/08/2024				171			NEDDCTAX
01/08/2024		356.22				MEWR		05/08/2024				195			NEDDCTAX
02/08/2024		840				ADC		05/08/2024	550						GFREPAY
02/08/2024		2166.32				MDC		05/08/2024	770						TBC
05/08/2024		50				RHCONT		05/08/2024	770						TBC
05/08/2024		186.25				OC		05/08/2024	850						4MR
05/08/2024		312				BDC		05/08/2024	1450						OTWR
05/08/2024		480				CBC		05/08/2024	800						GAREPAY
05/08/2024		500				NEDDC		05/08/2024	1424.5						ES3MR

05/08/2024		744.96				NEDDC		05/08/2024	5209.5						INCLUSION
05/08/2024		744.96				NEDDC		12/08/2024	450						12PEN
06/08/2024					80	JEMR		15/08/2024				317			BDCTAX
12/08/2024		50				RHCONT		19/08/2024	770						4MR
12/08/2024		186.25				OC		21/08/2024				110.55			SKYTBC
12/08/2024		250				NEDDC		23/08/2024	745						RHES
12/08/2024		547.72				CBC		28/08/2024	483.28						1BC
12/08/2024		717.88				NEDDC		28/08/2024	500						RHES
12/08/2024		744.96				NEDDC		28/08/2024	700						8FP
12/08/2024		2951.7				BDC		28/08/2024	1400						149MR
13/08/2024					80	JEMR		28/08/2024	1500						BHRHES
19/08/2024		50				RHCONT		28/08/2024					27.3		BANK CHARGES
19/08/2024		110.95				MHFPR		28/08/2024	2000						RHLTD
19/08/2024		186.25				OC		02/09/2024				310.87			BDCTAX
19/08/2024		250				NEDDC		02/09/2024	391.24						JLRHES
19/08/2024		414.24				CBC		02/09/2024	425.01						MPRHES
19/08/2024		500				BDC		02/09/2024	500						NRRHES
19/08/2024		500				NEDDC		02/09/2024	650						LSEWTER
19/08/2024		500				NEDDC		02/09/2024	660						DSBL
19/08/2024		500				NEDDC		02/09/2024	745						RHES
19/08/2024		744.96				NEDDC		02/09/2024	770						TBC
20/08/2024					80	JEMR		02/09/2024	770						TBC
23/08/2024		250				NEDDC		02/09/2024	770						TBC
23/08/2024		500				NEDDC		02/09/2024	770						TBC
23/08/2024		744.96				NEDDC		02/09/2024	1100						GLIME
23/08/2024		744.96				NEDDC		02/09/2024	1200						MRRHES
23/08/2024		744.96				NEDDC		04/09/2024	770						ES3MR
23/08/2024		744.96				NEDDC		04/09/2024				374			WINDOW CLN
27/08/2024		50				RHCONT		05/09/2024				146			NEDDCTAX
27/08/2024					80	JEMR		05/09/2024				149			NEDDCTAX
27/08/2024					180	DRMR		05/09/2024				149			NEDDCTAX

27/08/2024		186.25				OC		05/09/2024				149			NEDDCTAX
27/08/2024		3672.12				BDC		05/09/2024				171			NEDDCTAX
28/08/2024		166.66				BHGA		05/09/2024				195			NEDDCTAX
28/08/2024		166.66				BHCP		05/09/2024	550						GFREPAY
28/08/2024		1500				HPBC		05/09/2024	850						4MR
30/08/2024		840				ADC		05/09/2024	1450						OTWR
30/08/2024		2166.32				MDC		09/09/2024					736.68		REINTRIP
02/09/2024		50				RHCONT		09/09/2024					3375.49		REINTRIP
02/09/2024		100				OC		11/09/2024	450						12PEN
02/09/2024		166.66				BHGA		12/09/2024	2081.9					2271	RHES
02/09/2024		166.66				BHCP		12/09/2024	2081.9					2273	RHES
02/09/2024		186.25				OC		12/09/2024	2081.9					2274	RHES
02/09/2024					195	GAGREPAY		12/09/2024	2081.9					2275	RHES
02/09/2024					204.42	5LSBOILER		16/09/2024				317			HPBCTAX
02/09/2024		205.88				SRRENT		16/09/2024	770						4MR
02/09/2024		312				BDC		16/09/2024					266.75		LCREPAY
02/09/2024		356.22				MEWR		20/09/2024					893		REINTRIP
02/09/2024		480				CBC		23/09/2023				110.55			SKYTBC
02/09/2024		500				NEDDC		23/09/2023	745						RHES
02/09/2024		744.96				NEDDC		26/09/2024					28.4		LCREPAY
02/09/2024		744.96				NEDDC		27/09/2024					571.46		REINTRIP
03/09/2024					80	JEMR		27/09/2024					636.76		REINTRIP
09/09/2024		50				RHCONT		27/09/2024					735		REINTRIP
09/09/2024		186.25				OC		30/09/2024	483.28						BRKSIDE
09/09/2024		250				NEDDC		30/09/2024	500						RHE
09/09/2024		547.72				DDDC		30/09/2024	700						FLAXPC
09/09/2024		717.88				NEDDC		30/09/2024	770						TBCKB
09/09/2024		744.96				NEDDC		30/09/2024	1400						149MRS
09/09/2024		2946.32				BDC		30/09/2024	1500						BHHP
10/09/2024					80	JEMR		30/09/2024	2000						RH1MR
11/09/2024					20.84	LC		01/10/2024				310.87			TBCCTAX

11/09/2024					25	LC		01/10/2024	500						NRPST
16/09/2024		50				RHCONT		01/10/2024	650						LSSRD
16/09/2024		186.25				OC		01/10/2024	660						DS47BL
16/09/2024		266.75				JDWATSON		01/10/2024	745						RHESERV
16/09/2024		414.24				CBC		01/10/2024	770						TBC LTD
16/09/2024		500				NEDDC		01/10/2024	770						TBC LTD
16/09/2024		500				NEDDC		01/10/2024	770						TBC LTD
16/09/2024		500				NEDDC		01/10/2024	1100						GRNLIME
16/09/2024		500				BDC		02/10/2024	391.24						JLRENT
16/09/2024		744.96				NEDDC		02/10/2024	425.01						MPRENT
17/09/2024					10	LC		02/10/2024	1200						MR151
17/09/2024					80	JEMR		04/10/2024	770						TR3MR
17/09/2024		110.95				MHFPR		04/10/2024					20		MDS
23/09/2024		50				RHCONT		07/10/2024				146			NEDDCTAX
23/09/2023		186.25				OC		07/10/2024				149			NEDDCTAX
23/09/2023		250				NEDDC		07/10/2024				149			NEDDCTAX
23/09/2024		500				NEDDC		07/10/2024				149			NEDDCTAX
23/09/2023		744.96				NEDDC		07/10/2024				171			NEDDCTAX
23/09/2023		744.96				NEDDC		07/10/2024				195			NEDDCTAX
23/09/2024		744.96				NEDDC		07/10/2024	550						GFRENT
23/09/2023		744.96				NEDDC		07/10/2024	850						4MRRENT
23/09/2023		3672.12				BDC		07/10/2024	1450						OTR7WR
24/09/2024					80	JEMR		07/10/2024	600						GARENT
25/09/2024					50	RHCONT		08/10/2024					20		LCSPEND
25/09/2024					60	LC		11/10/2024	450						LEX12PST
25/09/2024					240	LC		14/10/2024	770						4MRRENT
25/09/2024		1500				HPBC		14/10/2024	550						MSRENT
26/09/2024					12	LC		15/10/2024				317			HPCTAX
27/09/2024					180	DRMR		21/10/2024				110.55			SKYTBC
27/09/2024		840				ADC		23/10/2024	745						RHESERV
27/09/2024		2166.32				MDC		24/10/2024					20		LCSPEND

30/09/2024		50				RCHH RENT CONT		28/10/2024	483.28						BRKSIDE
30/09/2024		186.25				OC RENT		28/10/2024	500						WRSR
30/09/2024		205.88				SR RENT		28/10/2024	700						FLAXPC
30/09/2024		312				BDC		28/10/2024	770						TBCKB
30/09/2024		480				CBC		28/10/2024	1400						149MRS
30/09/2024		500				NEDDC		28/10/2024	1500						BHHP
30/09/2024		744.96				NEDDC		28/10/2024	2000						RH1MR
30/09/2024		744.96				NEDDC		29/10/2024					33		JESPEND
01/10/2024					80	DDJE		31/10/2024	660						DS47BL
01/10/2024		100				OC RENT		31/10/2024	2235						RHERENT
01/10/2024		166.66				JICONTBH		31/10/2024	4400						RHERENT
01/10/2024		166.66				GACONTBH		01/01/2024				310.87			BDCTAX
01/10/2024					195	GAGAR		01/11/2024	409.64						NRPST
01/10/2024					204.42	LSBOIL		01/01/2024	650						LSSRD
01/10/2024		356.22				ME7WR		01/11/2024	745						RHSERV
04/10/2024					20	LCSPEND		01/01/2024	770						TBC LTD
07/10/2024		50				RCHH RENT CONT		01/11/2024	770						TBC LTD
07/10/2024		186.25				OC RENT		01/01/2024	770						TBC LTD
07/10/2024		250				NEDDC		01/11/2024	1100						GRNLIME
07/10/2024		547.72				DDDC		04/11/2024	391.24						JLRENT
07/10/2024					600	LCSPEND		04/11/2024	425.01						MPRENT
07/10/2024		717.88				NEDDC		04/11/2024	770						4MRRENT
07/10/2024		744.96				NEDDC		04/11/2024	1200						MR151
07/10/2024		2946.32				BDC		05/11/2024				146			NEDDCTAX
08/10/2024					80	DDJE		05/11/2024				149			NEDDCTAX
08/10/2024					150	LCSPEND		05/11/2024				149			NEDDCTAX
08/10/2024					300	LCSPEND		05/11/2024				149			NEDDCTAX
09/10/2024		166.66				CPCONTBH		05/11/2024				171			NEDDCTAX
09/10/2024		166.66				CPCONTBH		05/11/2024				195			NEDDCTAX
11/10/2024					2	LCSPEND		05/11/2024	550						GFMS
14/10/2024		50				RCHH RENT CONT		05/11/2024	850						4MRRENT

14/10/2024					100	LCSPEND		05/11/2024	1450						OTR7WR
14/10/2024		186.25				OC RENT		11/11/2024	450						LEX12PST
14/10/2024		414.24				CBC		11/11/2024	770						4MRRENT
14/10/2024		500				NEDDC		14/11/2024	1000						GRNLIME
14/10/2024		500				NEDDC		14/11/2024	1120						GRNLIME
14/10/2024		500				NEDDC		15/11/2024				317			HPCTAX
14/10/2024		500				BDC		18/11/2024					24.99		ARGOS
14/10/2024		744.96				NEDDC		18/11/2024					160		HHSBILL
15/10/2024					80	DDJE		18/11/2024					195.28		VEGTRV
16/10/2024		166.66				CPCONTBH		18/11/2024					2983.87		JNC29WIN
17/10/2024		110.95				MHCONT8FP		18/11/2024					3000		VEGTFX
21/10/2024		50				RCHH RENT CONT		19/11/2024					80		JESPEND
21/10/2024					50	LCSPEND		19/11/2024					80		HHSBILL
21/10/2024		186.25				OC RENT		20/11/2024					45		LCSPEND
21/10/2024		250				NEDDC		21/11/2024				110.55			SKYTBC
21/10/2024		500				NEDDC		21/11/2024	550						RHERENT
21/10/2024		744.96				NEDDC		22/11/2024	745						RHERENT
21/10/2024		744.96				NEDDC		22/11/2024					100		ESEXP
21/10/2024		744.96				NEDDC		22/11/2024					100		GFEXP
21/10/2024		744.96				NEDDC		25/11/2024	745						RHERENT
21/10/2024		3672.12				BDC		25/11/2024	770						TBCKB
22/10/2024					80	DDJE		26/11/2024					80		JESPEND
23/10/2024		1500				HPDC		26/11/2024					80		HHSBILL
25/10/2024		840				ADC		27/11/2024					31.4		DRSPEND
25/10/2024		2166.32				MDC		28/11/2024	500						RHERENT
28/10/2024		50				RCHH RENT CONT		28/11/2024	540						BRKSIDE
28/10/2024					180	DR4MR		28/11/2024	700						FLAXPC
28/10/2024		312				BDC		28/11/2024	1400						149MRS
28/10/2024		480				CBC		28/11/2024	1736						RHERENT
28/10/2024		500				NEDDC		28/11/2024	2000						RH1MR
28/10/2024		744.96				NEDDC		29/11/2024	2081.9					2276	RHERENT

28/10/2024		744.96				NEDDC		29/11/2024	2081.9					2277	RHERENT
29/10/2024					80	DDJE		02/12/2024	310.87						BDCTAX
31/10/2024		205.88				SR RENT		02/12/2024	391.24						JLRENT
01/11/2024		100				OC RENT		02/12/2024	409.64						NRPST
01/11/2024		166.66				JICONTBH		02/12/2024	425.01						MPRENT
01/11/2024		166.66				GACONTBH		02/12/2024	650						LSSRD
01/11/2024					195	GAGAR		02/12/2024	660						DS47BL
01/11/2024					204.42	LSBOIL		02/12/2024	745						RHERENT
01/11/2024		356.22				ME7WR		02/12/2024	770						TBC LTD
01/11/2024					500	LCSPEND		02/12/2024	770						TBC LTD
04/11/2024		50				RCHH RENT CONT		02/12/2024	770						TBC LTD
04/11/2024		250				NEDDC		02/12/2024	1100						GRNLIME
04/11/2024					500	LCSPEND		02/12/2024	1200						149MRS
04/11/2024		547.72				DDDC		03/12/2024					80		JESPEND
04/11/2024		717.88				NEDDC		03/12/2024					80		HHSBILL
04/11/2024		744.96				NEDDC		03/12/2024	770						3MR
04/11/2024		21309.43				BDC		03/12/2024	200						GARENT
05/11/2024					80	DDJE		03/12/2024				146			NEDDCTAX
07/11/2024					80	HHHS		03/12/2024				149			NEDDCTAX
11/11/2024		50				RCHH RENT CONT		03/12/2024				149			NEDDCTAX
11/11/2024					195.28	KW1MRINV		03/12/2024				149			NEDDCTAX
11/11/2024		414.24				CBC		03/12/2024				171			NEDDCTAX
11/11/2024		500				NEDDC		03/12/2024				195			NEDDCTAX
11/11/2024		500				NEDDC		03/12/2024	550						MSRENT
11/11/2024		500				NEDDC		03/12/2024	850						4MRRENT
11/11/2024		500				BDC		03/12/2024	1450						OTR7WR
11/11/2024		744.96				NEDDC		09/12/2024	770						SKYTBC
11/11/2024		10823.49				NEDDC		09/12/2024	968.6						3MR
12/11/2024					80	DDJE		10/12/2024					80		JESPEND
12/11/2024					80	HHHS		10/12/2024					80		HHSBILL
13/11/2024		333.32				CPCONTBH		10/12/2024					142.31		VEGREIN

13/11/2024			34			SALES		10/12/2024	580.38						VEGREIN
13/11/2024			1000			SALES		11/12/2024	450						LEX12PST
15/11/2024			40.8			SALES		16/12/2024				317			HPCTAX
18/11/2024		50				RCHH RENT CONT		16/12/2024					77.5		VEGREIN
18/11/2024		110.95				MHCONT8FP		16/12/2024					96.6		VEGREIN
18/11/2024		166.66				CPCONTBH		16/12/2024					219.5		VEGREIN
18/11/2024		250				NEDDC		16/12/2024					439.15		VEGREIN
18/11/2024		500				NEDDC		16/12/2024					1200		LCSPEND
18/11/2024		744.96				NEDDC		16/12/2024	1800						INCRENT
18/11/2024		744.96				NEDDC		16/12/2024	2204.5						3MR
18/11/2024		744.96				NEDDC		16/12/2024	12790.5						INCRENT
18/11/2024		744.96				NEDDC		17/12/2024					80		JESPEND
18/11/2024		3672.12				BDC		17/12/2024					80		HHSBILL
19/11/2024					80	DDJE		23/12/2024				110.55			SKYTBC
19/11/2024					80	HHHS		23/12/2024	550						RHERENT
20/11/2024					24.99	ARGOSREIN		23/12/2024	745						RHERENT
20/11/2024					45	LCSPEND		23/12/2024	745						RHERENT
20/11/2024		1500				HPDC		23/12/2024	770						TBCKB
22/11/2024		840				ADC		23/12/2024	739.02						REINB
22/11/2024		2166.32				MDC		23/12/2024	3000						REINB
25/11/2024		50				RCHH RENT CONT		24/12/2024					80		JESPEND
25/11/2024		372.48				NEDDC		24/12/2024					80		HHSBILL
25/11/2024		480				CBC		27/12/2024					19.16		XMASEXP
25/11/2024		500				NEDDC		27/12/2024					130		XMASEXP
25/11/2024		744.96				NEDDC		30/12/2025	500						RHERENT
25/11/2024		744.96				NEDDC		30/12/2025	540						BRKSIDE
25/11/2024		2268.55				BDC		30/12/2025	700						FLAXPC
26/11/2024					80	DDJE		30/12/2025	1400						149MRS
26/11/2024					80	HHHS		30/12/2025	1736						RHERENT
27/11/2024					180	DR4MR		30/12/2025	2000						RH1MR
02/12/2024		50				RCHH RENT CONT		30/12/2025			35.5				BANK FEE

02/12/2024		100				OC RENT		31/12/2024					80		JESPEND
02/12/2024		166.66				JICONTBH		31/12/2024					80		HHSBILL
02/12/2024		166.66				GACONTBH		31/12/2024	660						DS47BL
02/12/2024					195	GAGAR		02/01/2025				310.87			BDCTAX
02/12/2024					204.42	LSBOIL		02/01/2025	391.24						JLRENT
02/12/2024		205.88				SR RENT		02/01/2025	409.64						NRPST
02/12/2024		250				NEDDC		02/01/2025	425.01						MPRENT
02/12/2024		356.22				ME7WR		02/01/2025	650						LSSRD
02/12/2024		547.72				DDDC		02/01/2025	745						RHERENT
02/12/2024		717.88				NEDDC		02/01/2025	770						TBC LTD
02/12/2024		744.96				NEDDC		02/01/2025	770						TBC LTD
02/12/2024		4672.88				BDC		02/01/2025	770						TBC LTD
03/12/2024					80	DDJE		02/01/2025	1100						GRNLIME
03/12/2024					80	HHHS		02/01/2025	1200						149MRS
03/12/2024					600	LCSPEND		03/01/2025	300						LCSPEND
03/12/2024					600	LCSPEND		03/01/2025			3295				SLLAFLO
09/12/2024		50				RCHH RENT CONT		06/01/2025				146			NEDDCTAX
09/12/2024		414.24				CBC		06/01/2025				149			NEDDCTAX
09/12/2024		500				NEDDC		06/01/2025				149			NEDDCTAX
09/12/2024		500				NEDDC		06/01/2025				149			NEDDCTAX
09/12/2024		500				NEDDC		06/01/2025				171			NEDDCTAX
09/12/2024		500				BDC		06/01/2025				195			NEDDCTAX
09/12/2024		744.96				NEDDC		06/01/2025	550						MS145
10/12/2024					80	DDJE		06/01/2025	770						3MR
10/12/2024					80	HHHS		06/01/2025	770						4MRRENT
16/12/2024					45	LCREPAY		06/01/2025	850						4MRRENT
16/12/2024		50				RCHH RENT CONT		06/01/2025	1450						OTR7WR
16/12/2024		166.66				CPCONTBH		06/01/2025	1100						GRNLIME
16/12/2024		250				NEDDC		06/01/2025					2086		FLOREPAY
16/12/2024		500				NEDDC		06/01/2025					2301.4		FLOREPAY
16/12/2024					647.31	JDREPAY		06/01/2025	2081.9					2278	RHERENT

16/12/2024		744.96				NEDDC		07/01/2025					80		JESPEND
16/12/2024		744.96				NEDDC		07/01/2025					80		HHSBILL
16/12/2024		744.96				NEDDC		09/01/2025	2081.9					2279	RHERENT
16/12/2024		744.96				NEDDC		13/01/2025	450						LEX12PST
16/12/2024		750				DDJE		13/01/2025	600						INCRENT
16/12/2024		3672.12				BDC		14/01/2025					80		JESPEND
17/12/2024					80	DDJE		14/01/2025					80		HHSBILL
17/12/2024					80	HHHS		14/01/2025	600						INCRENT
17/12/2024		110.95				MHCONT8FP		15/01/2025				317			HPCTAX
18/12/2024		1500				HPDC		20/01/2025	770						TBCKB
20/12/2024		840				ADC		21/01/2025					80		JESPEND
20/12/2024		2166.32				MDC		21/01/2025					80		HHSBILL
23/12/2024					39.02	LCREPAY		21/01/2025				110.55			SKYTBC
23/12/2024		50				RCHH RENT CONT		21/01/2025	550						RHERENT
23/12/2024		480				CBC		21/01/2025	600						INCRENT
23/12/2024		500				NEDDC		21/01/2025	600						INCRENT
23/12/2024		744.96				NEDDC		21/01/2025	600						INCRENT
23/12/2024		744.96				NEDDC		21/01/2025	600						INCRENT
23/12/2024		744.96				NEDDC		21/01/2025				842			FLOGAS
23/12/2024		1083.6				BDC		22/01/2025	745						RHERENT
23/12/2024		4672.88				BDC		22/01/2025	385						GARENT
24/12/2024					80	DDJE		23/01/2025	745						RHERENT
24/12/2024					80	HHHS		28/01/2025					80		JESPEND
27/12/2024					180	DR4MR		28/01/2025					80		HHSBILL
30/12/2025		50				RCHH RENT CONT		28/01/2025	500						RHERENT
30/12/2025		250				NEDDC		28/01/2025	540						BRKSIDE
30/12/2025		547.72				DDDC		28/01/2025	700						FLAXPC
30/12/2025		717.88				NEDDC		28/01/2025	1400						149MRS
30/12/2025		744.96				NEDDC		28/01/2025	1736						RHERENT
31/12/2024					80	DDJE		28/01/2025	2000						RH1MR
31/12/2024					80	HHHS		29/01/2025			37.1				BANK FEE

31/12/2024		205.88				SR RENT		30/01/2025	663						GARENT
02/01/2025					100	LC SPEND		31/01/2025	660						DS47BL
02/01/2025		100				OC RENT		03/02/2025	310.87						BDCTAX
02/01/2025		166.66				JICONTBH		03/02/2025	391.24						JLRENT
02/01/2025		166.66				GACONTBH		03/02/2025	409.64						NRPST
02/01/2025					195	GAGAR		03/02/2025	425.01						MPRENT
02/01/2025					204.42	LSBOIL		03/02/2025	650						LSSRD
02/01/2025		356.22				ME7WR		03/02/2025	745						RHERENT
02/01/2025					600	LCSPEND		03/02/2025	770						TBC LTD
03/01/2025					500	LCSPEND		03/02/2025	770						TBC LTD
06/01/2025		50				RCHH RENT CONT		03/02/2025	770						TBC LTD
06/01/2025		414.24				CBC		03/02/2025	770						4MRRENT
06/01/2025		500				NEDDC		03/02/2025	1100						GRNLIME
06/01/2025		500				NEDDC		03/02/2025	1200						MR151
06/01/2025		500				NEDDC		04/02/2025					80		JESPEND
06/01/2025		744.96				NEDDC		04/02/2025					80		HHSBILL
06/01/2025					14538.69	RCHFLO		04/02/2025	770						3MR
07/01/2025					80	DDJE		05/02/2025				149			NEDDCTAX
07/01/2025					80	HHHS		05/02/2025				195			NEDDCTAX
13/01/2025		50				RCHH RENT CONT		05/02/2025	550						MS145
13/01/2025		250				NEDDC		05/02/2025	850						4MRRENT
13/01/2025		500				NEDDC		05/02/2025	1450						OTR7WR
13/01/2025		744.96				NEDDC		10/02/2025					154.67		MSREFD
13/01/2025		744.96				NEDDC		10/02/2025					240		MSREFD
13/01/2025		744.96				NEDDC		10/02/2025					644.4		MSREFD
13/01/2025		744.96				NEDDC		11/02/2025					80		JESPEND
13/01/2025		5683.79				BDC		11/02/2025					80		HHSBILL
14/01/2025					80	DDJE		11/02/2025	450						LEX12PST
14/01/2025					80	HHHS		11/02/2025	600						LCSPEND
15/01/2025		1500				HPDC		14/02/2025	600						INCRENT
16/01/2025					836.5	BANK REFUND		17/02/2025	770						TBCKB

16/01/2025		166.66				CPCONTBH		18/02/2025					80		JESPEND
17/01/2025		110.95				MHCONT8FP		18/02/2025					80		HHSBILL
17/01/2025		840				ADC		21/02/2025				110.55			SKYTBC
17/01/2025		2166.32				MDC		21/02/2025	550						RHERENT
20/01/2025		50				RCHH RENT CONT		21/02/2025	600						INCRENT
20/01/2025		480				CBC		21/02/2025	600						INCRENT
20/01/2025		500				NEDDC		21/02/2025	600						INCRENT
20/01/2025		744.96				NEDDC		21/02/2025	600						INCRENT
20/01/2025		744.96				NEDDC		24/02/2025	745						RHERENT
20/01/2025		744.96				NEDDC		24/02/2025	745						RHERENT
20/01/2025		1083.6				BDC		25/02/2025					80		JESPEND
21/01/2025					80	DDJE		25/02/2025					80		HHSBILL
21/01/2025					80	HHHS		27/02/2025					305.04		MSREFD
21/01/2025		100				OC RENT		27/02/2025					520.07		GFREFD
22/01/2025					841.81	FLOGAS PYMT		27/02/2025					1259.54		MSREFD
27/01/2025		50				RCHH RENT CONT		27/02/2025	2081.9					2280	RHERENT
27/01/2025					180	DR4MR		28/02/2025	500						RHERENT
27/01/2025		250				NEDDC		28/02/2025	540						BRKSIDE
27/01/2025		436.41				NEDDC		28/02/2025	1400						149MRS
27/01/2025		547.72				DDDC		28/02/2025	1736						RHERENT
27/01/2025		717.88				NEDDC		28/02/2025	2000						RH1MR
27/01/2025		4672.88				BDC		03/03/2025				310.87			BDCTAX
28/01/2025					80	DDJE		03/03/2025	391.24						JLRENT
28/01/2025					80	HHHS		03/03/2025	409.64						NRPST
29/01/2025		4000				GARENT		03/03/2025	425.01						MPRENT
31/01/2025		205.88				SR RENT		03/03/2025	650						LSSRD
31/01/2025					600	LCSPEND		03/03/2025	660						DS47BL
03/02/2025		50				RCHH RENT CONT		03/03/2025	745						RHERENT
03/02/2025					100	LSBOIL		03/03/2025	770						TBC LTD
03/02/2025		100				OC RENT		03/03/2025	770						TBC LTD
03/02/2025		125				NEDDC		03/03/2025	770						TBC LTD

03/02/2025		166.66				GACONTBH		03/03/2025	770						4MRRENT
03/02/2025		166.66				JICONTBH		03/03/2025	1100						GRNLIME
03/02/2025					195	GAGAR		03/03/2025	1200						MR151
03/02/2025					204.42	LSBOIL		04/03/2025					80		JESPEND
03/02/2025		356.22				ME7WR		04/03/2025					80		HHSBILL
03/02/2025		414.24				CBC		04/03/2025	770						3MR
03/02/2025		500				NEDDC		05/03/2025				149			NEDDCTAX
03/02/2025		500				NEDDC		05/03/2025				195			NEDDCTAX
03/02/2025		710.08				BDC		05/03/2025	550						MS145
03/02/2025		744.96				NEDDC		05/03/2025	650						OTR7WR
04/02/2025					80	DDJE		05/03/2025	850						4MRRENT
04/02/2025					80	HHHS		11/03/2025					80		JESPEND
06/02/2025					37.1	BANK REFUND		11/03/2025					80		HHSBILL
10/02/2025		50				RCHH RENT CONT		11/03/2025	450						LEX12PST
10/02/2025		250				NEDDC		12/03/2025					1982.89		MSREFD
10/02/2025		500				NEDDC		13/03/2025				729			FLOGAS
10/02/2025		744.96				NEDDC		14/03/2025	600						INCRENT
10/02/2025		744.96				NEDDC		17/03/2025	770						TBCKB
10/02/2025		744.96				NEDDC		18/03/2025					80		JESPEND
10/02/2025		744.96				NEDDC		18/03/2025					80		HHSBILL
10/02/2025		10622.22				BDC		21/03/2025				110.55			SKYTBC
11/02/2025					80	DDJE		21/03/2025	550						RHERENT
11/02/2025					80	HHHS		21/03/2025	600						INCRENT
12/02/2025		1500				HPDC		21/03/2025	600						INCRENT
14/02/2025		787.89				BDC		21/03/2025	600						INCRENT
14/02/2025		1666.32				MDC		21/03/2025	600						INCRENT
17/02/2025		110.95				MHCONT8FP		24/03/2025	745						RHERENT
17/02/2025		166.66				CPCONTBH		24/03/2025	745						RHERENT
17/02/2025		480				CBC		24/03/2025					108		GFREFD
17/02/2025		500				NEDDC		25/03/2025					80		JESPEND
17/02/2025		744.96				NEDDC		25/03/2025					80		HHSBILL

17/02/2025		744.96				NEDDC		25/03/2025					960		MSREFD
17/02/2025		744.96				NEDDC		28/03/2025	500						RHERENT
17/02/2025		1186.01				BDC		28/03/2025	540						BRKSIDE
18/02/2025					80	DDJE		28/03/2025	1400						149MRS
18/02/2025					80	HHHS		28/03/2025	1736						RHERENT
24/02/2025		250				NEDDC		28/03/2025	2000						RH1MR
24/02/2025					305.04	HHHS		31/03/2025	660						DS47BL
24/02/2025		333.56				NEDDC		31/03/2025	770						4MRRENT
24/02/2025			500			SALES		31/03/2025					81.04		CASH TO SHOP
24/02/2025		547.72				DDDC
24/02/2025					700	LCSPEND
24/02/2025		4263.24				BDC
25/02/2025					80	DDJE
25/02/2025					80	HHHS
26/02/2025		1500				GARENT
26/02/2025		1500				GARENT
27/02/2025			10			SALES
27/02/2025					180	DR4MR
28/02/2025		205.88				SR RENT
03/03/2025					100	LSBOIL
03/03/2025		100				OC RENT
03/03/2025		166.66				JICONTBH
03/03/2025		166.66				GACONTBH
03/03/2025					204.42	LSBOIL
03/03/2025		414.24				CBC
03/03/2025		500				NEDDC
03/03/2025		500				NEDDC
03/03/2025		744.96				NEDDC
04/03/2025					80	DDJE
04/03/2025					80	HHHS
10/03/2025		250				NEDDC

10/03/2025		500				NEDDC
10/03/2025		744.96				NEDDC
10/03/2025		744.96				NEDDC
10/03/2025		744.96				NEDDC
10/03/2025		744.96				NEDDC
10/03/2025		4553.32				BDC
11/03/2025					80	DDJE
11/03/2025					80	HHHS
12/03/2025		1500				HPDC
14/03/2025		1666.32				MDC
17/03/2025		110.95				MHCONT8FP
17/03/2025		153.83				NEDDC
17/03/2025		166.66				CPCONTBH
17/03/2025		480				CBC
17/03/2025		500				NEDDC
17/03/2025		744.96				NEDDC
17/03/2025		744.96				NEDDC
17/03/2025		744.96				NEDDC
17/03/2025		1083.6				BDC
18/03/2025					80	DDJE
18/03/2025					80	HHHS
20/03/2025					20	LCSPEND
20/03/2025					20	LCSPEND
21/03/2025		1490.08				ADC
21/03/2025		2100				GARENT
24/03/2025			108			SALES
24/03/2025		333.56				NEDDC
24/03/2025		547.72				DDDC
24/03/2025		4263.24				BDC
25/03/2025					80	JDDJ
25/03/2025					80	HHHS

27/03/2025					20	HHHS
27/03/2025					180	DR4MR
28/03/2025		36.96				ADC
28/03/2025		205.88				SR RENT
31/03/2025		414.24				CBC
31/03/2025		500				NEDDC
31/03/2025		500				NEDDC
31/03/2025		744.96				NEDDC
TOTAL		383574.19	1703.8		44384.9	429662.89
INCOME 429662.89 EXPENDITIRE -406379.83 23283.06
INCOME		429662.89
EXPENDITIRE		-406379.83
		23283.06

TOTAL 336846.3 3367.6 22845.8 43320.2 406379.83

Signed Martin Sawyer Dated 17/06/2025

COMPANY NUMBER 5084766

BALANCE SHEET AS AT 31/03/2025 COMPANY NUMBER 5084766 COMPANY NAME YOUR LIFE CHARITY BALANCE SHEET AS AT 31/03/2025

FIXED ASSETS	CURRENT YEAR	PREVIOUS YEAR	PREVIOUS YEAR
	2024-2025	2023-2024	2022-2023
INTANGIBLE ASSETS	15,416.20	15,416.20	15,416.20
INVESTMENTS
CURRENT ASSETS
DEBTORS
INVESTMENTS
CASH IN BANK/IN HAND	53,974.49	30,691.43	19,826.90
LIABILITIES
CAPITAL & RESERVES
CALLED UP SHARE CAPITAL
SHARE PREMIUM ACCOUNT
REVALUATION RESERVE
PROFIT & LOSS ACCOUNTS
PROVISION FOR LIABILITIES & CHARGES
CREDITORS
ACCRUALS & DEFERRED INCOME
TOTALS	69,390.69	46,107.63	35,243.10

For the year ending 31/03/2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities

the members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,

the directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts

These accounts have been prepared in accordance with the provisions applicatble to companies subject to the small companies' regime

Approved by the Board of Directors on 17th June 2025

And signed on behalf by Martin Sawyer (Director)