Somerset Prostate Support Association
Reg Charity No : 1105533
| Statement of Assets & liabilities as at 31 July 2025 | Statement of Assets & liabilities as at 31 July 2025 | Statement of Assets & liabilities as at 31 July 2025 | Statement of Assets & liabilities as at 31 July 2025 | ||
|---|---|---|---|---|---|
| 2024/2025 | 2023/2024 | ||||
| Brought forward from Previous Year | b/f | 29,702.00 | 20,988.08 | ||
| Loss from Sheet 1 | 4,378.41 | 8,713.92 | |||
| c/f | 34,080.41 | 29,702.00 | |||
| Total | £34,080.41 | £34,080.41 | £29,702.00 | £29,702.00 | |
| Represented by Cash of :- | |||||
| Cash at Hinkley& RugbyBS | 20,722.39 | 10,273.01 | |||
| Cash at Metro Bank | 13,358.02 | 19,428.99 | |||
| Cash in Hand | nil | nil | |||
| Total Current Funds | £34,080.41 | £34,080.41 | £29,702.00 | £29,702.00 | |
| Under the Charities Act regulations no Formal | |||||
| Examination of these Accounts is required. | |||||
| Tim Lewis | Aug-25 | ||||
| I certifythat to the best of myknowledge,that the Assets & Liabilities of the Somerset | |||||
| Prostate Support Association to 31st July2025,are in accordance with the information | |||||
| given to me bythe Treasurer | |||||
| signed | |||||
Somerset Prostate Support Association - Reg Charity No 1105533
| Receipts & Expenditure 01 August 2024 to 31 July 2025 | Receipts & Expenditure 01 August 2024 to 31 July 2025 | Receipts & Expenditure 01 August 2024 to 31 July 2025 | Receipts & Expenditure 01 August 2024 to 31 July 2025 | Receipts & Expenditure 01 August 2024 to 31 July 2025 | Receipts & Expenditure 01 August 2024 to 31 July 2025 |
|---|---|---|---|---|---|
| 2024/2025 | 2023/2024 | ||||
| Receipts | |||||
| 1 | Members Donations(gift aided) | 4048.30 | 1216.00 | ||
| 2 | Miscellaneous | nil | 100.00 | ||
| 3 | External Donations | 2531.00 | 9,814.85 | ||
| 4 | Frome Testing | 6494.13 | 5,610.24 | ||
| 5 | Midsomer Norton Testing | 7240.01 | nil | ||
| 6 | Gift Aidpayment | 3586.88 | nil | ||
| 7 | Junction 24 Testing | 2841.65 | 3169.82 | ||
| 8 | Yeovil Testing | 5114.61 | nil | ||
| 9 | Yeo ValleyTesting | 7961.65 | nil | ||
| 10 | GlastonburyTesting | 2257.77 | nil | ||
| 11 | RotaryMendipTesting | 5497.54 | nil | ||
| 12 | Croscombe Testing | 4386.23 | nil | ||
| 13 | Street Testing | 550.00 | nil | ||
| 14 | Weston Testing | nil | 5191.32 | ||
| Total | Total | £52,509.77 | £52,509.77 | £25,102.23 | £25,102.23 |
| Expenditure | |||||
| 1 | Delivery& Postage | 9.58 | nil | ||
| 2 | Members Mileage | 83.00 | 83.08 | ||
| 3 | Newsletters & Leaflets | 57.00 | nil | ||
| 4 | Stationery | 20.16 | nil | ||
| 5 | Donations out | nil | 1525.00 | ||
| 6 | Miscellaneous | 110.55 | 15.99 | ||
| 7 | Software | 300.00 | 59.88 | ||
| 8 | Website Costs | 69.47 | 7.19 | ||
| 9 | Insurance | 183.06 | 180.20 | ||
| 10 | Frome Testing | 5080.00 | 6775.98 | ||
| 11 | Weston Te | nil | 4906.00 | ||
| 12 | Midsomer Norton Testing | 6692.00 | nil | ||
| 13 | Junction 24 Testing | 3472.00 | 3108.00 | ||
| 14 | Yeovil Testing | 5920.00 | nil | ||
| 15 | Yeo ValleyTesting | 6452.00 | nil | ||
| 16 | GlastonburyTesting | 7624.00 | nil | ||
| 17 | RotaryMendipTesting | 6580.00 | nil | ||
| 18 | Croscombe testing | 5927.92 | nil | ||
| Total | £48,580.74 | £48,580.74 | £16,661.32 | £16,661.32 | |
| Income Less Expenditure | £3,929.03 | £3,929.03 | £8,440.91 | £8,440.91 | |
| Interest from Hinkley & Rugby BS | £449.38 | £273.01 | |||
| Deficit/Surplus to nextpage 2 | £4,378.41 | £4,378.41 | £8,713.92 | ||
| Income Cost Balance Frome Testing 6494.13 5080 1414.13 MSN Testing 7240.01 6692 548.01 Junc24 2841.65 3472 -630.35 Yeovil 5114.61 5920 -805.39 Yeo Valley 7961.65 6452 1509.65 Glastonbury 2257.77 7624 -5366.23 Rotary Mendip 5497.54 6580 -1082.46 Croscombe 4386.23 5927.92 -1541.69 Street 550.00 nil 550.00 |