## **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<br>Cost<br>Balance<br>Frome Testing<br>6494.13<br>5080<br>1414.13<br>MSN Testing<br>7240.01<br>6692<br>548.01<br>Junc24<br>2841.65<br>3472<br>-630.35<br>Yeovil<br>5114.61<br>5920<br>-805.39<br>Yeo Valley<br>7961.65<br>6452<br>1509.65<br>Glastonbury<br>2257.77<br>7624<br>-5366.23<br>Rotary Mendip<br>5497.54<br>6580<br>-1082.46<br>Croscombe<br>4386.23<br>5927.92<br>-1541.69<br>Street<br>550.00<br>nil<br>550.00||||||