REGISTERED COMPANY NUMBER: 07205677 IEngl•nd and VVales1 REGISTERED CHARtTY NUMBER: 1141826 UNAUDrrED FINANCIAL STATEWENTS FOR THE YEAR ENDED 31 MARCH 2025 FOR THE NORTh WEST CHILDREPTS SUPPORT GROUP Nii 'AE67B512• 2711112025 COWANIES HOUSE A14
232
17 IfKkna Road East FY5 SF
THE NORTH YEST CHILDREN? SUPPORT GROUP COPITEPn OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Pa Ch•lnnan's R•ptyt 1 k> 2 3 10 4 Independ•nt Ex1¢$ Report Notes to th• Flnanclal Stal•m•nts 8 to 12 13 to 14
THE NORTh WEST CHILDREPIS SUPPORT GROUP FOR YEAR ENDED 31 MARCH 2025 It is my great PasUre to presenl this knual Rewi. reflectirwj on aTh)ther remarkable year for our harity. As I Icrfjk back 2024. 1 am fled imffnse wmje at we have athjev&J togetw. r Holi Pro ramm• 2024 This year. we successfijlly delrverod thrne TeSKlentRI hAvJays. eath F¥DvwJwvA unftygollable eXpn¢ and vild respbt8 fo'rthe cMktren and fomltes w See. P rk Lakeland Ju We retumed to the Watsr P LakelarKI Adventure Centra for our remthable 24th (£eclI¥8 yaar at this outstaThJing venue. Michael Nktholson arKI Gw8 SaNlerson bed 21 children115 tws and 6 grtsl supported by 17 volunteer5 thrw an acth)Trpacknl week of aLvitses. The thiktren enpyed gWI scrambling. sailing. eanoeing, kayakir¥J. paddltaTthry. Imgh ropes courses. and rcx ¢limknJ. The weather blessed us with sunshine through¢yJt. making thè jetty jumping par1IartY refreshry. Our ceris traditsons conts"nued, with th8 whoJ8 woup maktng their way &y•Jn th6 Lakè for Th L¥eam. an off4ite svMim?ng pooj trip. and the final night ilisco. The Pek conduded a visit to Jump Rush trdmpo11r pth in Morecambe. vthich proved 28th Ju - 2nd Aij This year saw a retum to Thg ConfrKti Centre rn Coalbrkjge, n•ar f3asg)w after a 2 year gap. This yearfs group coryrised 7 chddren (5 boys and 2 gvls). iU(ng 2 were naw to our group. sup[ed by 18 volunteets, 1 pjnicf helper. 8 volunteers. chilthen. Once again. Waltons Coxhes wovhded rellable trydnsport. Despite the dive8 aThJ at time5 calkn1rwj needs of the childn. experienced leam of volunteers ensured the trK)liday vras a cory)le $lCeSS. Th8 varied wrtyramme induded swimming. boat trips {incfudiry an ethilarating speedtTht ewreTe). a safwi park vtsiL tramOining. tubing. Hea(Is of Aye Farm, Gksgow suer Museum. aThJ evan an afte#)n on the Lwth. wilh oveniru5 Spent at local parks and play areas. Leed5 HIda 4th- 101h Au ust A retum to Hinsley Hall in Leeds, whwe 13 thldren {8 girts arKI 5 twsl Ther8 swrted by 26 helws. induding one new volunteer. The smaller 9p %ze alloed us to &e4)mmodate all th41dren cm cme comdor and travel ltsJether on a single adapted trA Watons Coathes. cwtirKJ a wonderfulty cohesive group 8tnphere. Hinsley Hall o)ntinued to b8 excwnalty wffnmodab"rKJ. irKluding setting up a profiling bed in one of the bedrooms. The Ilirwary muth4oved adivibes such as sWmmg. ixThlTrg, soft play and The Oeep aquarium with exuling new venues rfudir¥J Yorkshire Wldlrfe Pa and Gultiverfs Valley. Pirate Sandra browhl entertainment diredy to Hall. thiLst Matt from Cirw5 Leeds deliver8d a fabubus V•IshOp. Evening entertainment disc4)s. lalent nhJhL rim n3ht olla I must emphaSe that our WO oxterKls trK1 Ih8sè resNJenlial hdxlays. This year, we also oryanlsed trps to Blacpool Zoo and a Christmas panlorrmme. These addrtKMal actMl a absolthety vital to our Miss. Whilst they may seem like day trips, tw provth not onty merrK)ratA& exp8riences for the childien but al>) crucial respite oprlunrt for families thi despwatety need this SUFf#Yt. The resprte ernent of all our act4itw ¢arYtt)t be overststed - for many families cwiry ky cildren addrtional needs, these bak$ are nol Iuxuri8s but neceswbes. They offer pents and Care essential time to rest and recharge. knowiry th8ir children are safe. happy. and havirvJ expeiienett. This rewxtè aspecl is al the very h88rt of we do and why we do IL Gratitu None of this woukl be KW1b gtly>Jt the extra(ffd¥wy detrath ot our voknteeTr. I canrnt stress ewh that are an enlirely ¥olurrt8er-nJn Or91$3b no paxl staff whatseT. Every ng pèrson contributes their time. from our holiday loaders to our helpors. from our commthè memb5 to our drivers, does so purety out of go(thl1 arKI cmmitrnEnt to child. This makes thal we achieve all the MLYO My heartfert thanks go lo: - Al our vokjntsry lperS T gave w thor tiTh, oftèn th&r anrKMI l&we from to support ow holidays and trips through(wJt the year . Our lIdaY txgani5wig team . Helen Vlhillaker, N8il WIN5. PAich NIcs¢*I. and GeNge Sand8TSOn. aloNJ wilh Michdle. whose Wepara1 aNI dedication ensured smookning, safe. and Memable
THE NORTh WEST CHILDRE1 SUPPORT GROUP cHRMAN's REPORT FOR THE YEAR ENDED 31 MARCH 2025 . Our lundets. indudirJ the team al c1 ted ts Leeds hKlaY W) see trir fthlou5 fuTrJra15iTrJ efforts bein9 Put to use . Every(M)e who has undertaken fundraising ac1ibit5 our behoff - yow effryts directy trwtslate inlo Se5. ' laughter, and wetxjus memories for Jr calild . Our thanty comittoe, m8et rrthlY lo OrUM we feman ct)mpliant Thllh all legal rnqulremonts and mainlaln the hw3h851 slandard5 of acclxntstilty inlegrity kn everythlrvJ we do I musl also acknovAedge the c¢mn¥trnent of all our vdunteers to trainir¥J. ensures malntsin ofessional starmjards and keep our chikyren safe wthiLst in ¢xw(are. The Charilies across ttE C we lacing irfftdiw dirnte ¥rtn it o)mes to rnisiThJ funds. The 14?141vIng uisis has impaed both MdNilual donors arml tmnesses. 15t demaThJ for tharItab swjport nlinues lo rise. We are rt immune to these dwllerw. and wg rFVJ5t wwk hard8r than ever to ensure we n conkn.nue vital wo. This is where I musl ask ftr yrJJr hdp. F4ease fol(rw and ew V•ilh our scoal media channels. In todtys world, an active and engaged social media es is for rai5in9 avfdreness, attTactiTrJ new volunleefs, and demonstraling wr impact to pot101 funders. Every like, share. and txjmment helps US Teath more peo9 ¥tho nwght supwt ow USe. Pe tsll fiierth. your colwues, yr netr+Y)rks ab1 ¥1 we do. Wé need ryJmnMANty to rally behind u5 Th more th•) e4w. Despite the ([ervjOs, l rnnain opllmlsUc abcxrt (Mjr fu1ure. The res#lerte. ueotsvity. arKI sheer dgdicatlon of everyone involved this drity continues to insF#f8 me. We have buif( scnething truly special communty that Langes Irves, provKles prec40us resrle. and ryeates lh *1 a lrfeb'me. Thank you all for your wntinued suprt your hard work. and your unvmvering LY)mrrdtrnent to the children and families we seprn. Dave Flanagan Chaimmn, Mjrfh West Children% SuFWt GP Pa98 2
THE NORTH WEsf CHILDREifs SUPPORT GROUP REpoirr OF THE TRUSTEES FOR THE YEAR ENDED 31 PAARCH 2025 The trustees who a also thre0 of the dTraTity Iho purposes of tr CoMpanS Act 2. present their report wilh the finaneid statements of the thlty for Ihe yew ended 31 March 2025. The Iruslees have adopted the provisions of knnb.ng and RepoitiThJ by Charibes.. Statement of Recommended Practice apleale to Ladties preparwvJ ther accuwts in aCcOrts with the Financial Reporting StaTrJard appl8 in ts UK and of Irela1 IFRS 102} {effedr4e 1 January 20191 OBJECTIVES AND ACTMTIES Obl•ctlves and alms The aim of the Crity Is lo pro¥Kl8 IkYiday3 scKial ents for dled and dlsadvanlawl chltdren and provide supp(wt ttrwough rwite tr tsr pwenLs aThJ Carers. SpeofKalty the group aim$ to wovkle for thildran: . Vtho need the opportunty to sharg expwiww Tth (rther5 ' Who Wld r)t have a holNJay Wo ar8 a ¥duntsry orgisatiry) wilh poKI staff. We rec¢b¥e M g(Nemment or 0th8r ryAar lundirvJ and rely completety on grfts. grants. donations and wr M luThJraising effts. Many ol the on Ihe holwJ•ys am youThJ peOe KI 5bJdents T4ho gi¥T w) their spare time aKI hrJIays yearafter year. We run training sessions our hdFers and every must have DBS befLYe being allowed to help. Helpe irK4ud• qualrfied Nutses wtK> are able tr) pYThryde spetyali%ed care as rawired. We Fde Widays for betawi 50 KI 60 thsabled orthsathanl4ed chilthen. FINANCL4L REVIEW R•sorvos poIIcy Tho tntslees. polw is lo k1 a full exwKlihwe in reswve. The cartys bank balance and incomglexpwvthtijrg are cwgfully nw)nittygd so that M liabillies arn iwiffed fiich cannot be The tharity endeavours lo mawtsin its reseNe fund5 so that we continue lo be n a i)owtv)n to pkqn our programmes and book wr events ith c(rfKlence for the fcrtseea14e futu. STRUCTURE. GOVERNANCE AND IAANAGEMEI Governing document The charity is controlled by its goverrNNJ (h>Tht. a dead of tsurt and (x)nsliW 8 linited Company. Iwnited . by swrantee, as d8fneil by th8 Cunpantes Act 2(th. The Board Members apwnl the Truste6s, TpAw are 0 all thg ccrpaw. RppoIn1mnt of Trustee5 is pmvil8d fty under thg C(xnpanigs rules M an annual basis 8t thg Charitys Annual General Meetry. The trusle8 bowd are mirMJful appointing nV4¥ trustees of the skills and abilities requir&J to the effeclNety. Fc41ty*iry inrfil d&s$S1onS wth the Chair about ihe nature and purpose of the Charity potenti ne4¥ Tntee$ are rmxninated lo the Trustee Bowd and duly elected to the tM)ar(l. Page 3
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 REFERENCE AND ADMINISTrATIVE DETAILS Roglstsred C¢Jmpany number 07205677 (England and Wales) R•9iSt•rnd Charbty numb•r 1141826 Regi$t•red offi¢• 17 Victoria Road East Thomton cveleY$ L8ncashire FY5 5HT TnMt•o• Mrs A D Mccann Chld wotection Irosigned 7111r2024) Mrs H A Whittaker Twstee Mr5 V Haslam Tnth (resigned 191412024) Miss C White Trustee {re%gMd 1914r20241 Mf M Nicholson Chaifperson Mrs J A Whittaker OirectLY (lgr%j 1914r2024} rs H Brown TNstee Mr D nanagan Trustee Miss R Mccann Trustee (resgned 1914Q0241 C Murffjy DI¢10r {appJnted 1914r2024} Mrs C Coffey Nur$8 (appointed 7111r2W24) Independent Ex4miner Mr M S L Banks, FCCA Miller Roskell Limited Chartèred Cerfied AnI 17 Victoria Road East ThOrrOn Ckveleys Lancashire FYS 5HT 8•nknrs Barclays Bank FAC 38 Market Street L8ncasler LarShIre LA1 1HR This report has been preped Vith ts wial PWO¥iSKWts ol Pwl 15 of tr* cleS Act 2006 lalIfi9 to sm811 companTes. Approved by (Yderofts tx)ar(l of bitste8S .......... .. arKI svjned on ils bghaff by. Mr D Flanagan- Trustae Page 4
INDEPENDENT EXAMINER% REPORT TO ThE TRUSTEES OF THE NORTH WEST CHILDREN'S SUPPORT GROUP Independent examlnerfs rep to th• Inmtees of Th• North West Chlldren's Swi)Nt Group ftho Compan) I report to the dwity trustees my enation of the acctNJnts of Ihe Ccthpwy tr the year ended 31 Marth 2025. R•sponsiblWttes and basls of Rport A8 the charivs tntstses of the Company {and aLs0 its dire(tys for Ihe pwPO of company law) are responsible for the preparat of ts xwunts in aCaYd Vilh the wwemEnts of the Cornpani8s Act 2006 llhe 2(#)6 Ad). Having satisfied mys011 that the Ounts of Ihe ComrAny are not required to be audited under Part 16 of Ihe 2006 Act and are dtgibje for irKlependenl exarninat, I re Hi resp8ct of my examinati of your tharivs accounts as Carried out under Seclb)n 145 crf the Charl5 Ad 2011 Cthe 2011 Acri. In caTrg (wt my examinat I have fdhJYRd the Diredw)ns grKn by the ch CommissiEfft under SectK)n 145(5) Ib) of the 2011 Act. Ind•p•nd•nt •xamln•rfs st•m•nt I have completed my exan¥nation. I c#Jnffirm Ihat Th) matter5 have ts)me to my attentb)n in connectK)n the examinat4 giwng me cause to bdieve: accwntirwj rerAirds not k8Pt in respeLt ol Ihe cry as requiT8d by ti 386 of the 26 Ad.. or Ihe acjnts O) not those retxxds." the ac£LMJnts do not c(Mnpty the accountiTrJ requireme$ of serAC 396 of the 2(N)6 Act other Ihan any reqUireIrt that the a(xounts gi a true arky fair is Tr)t a matter consJered as part ofan ijependent examMtion. c thg accounts have not b8en twargd in ith Itre m6VKJs and pr1p16S of Ihe Statement of Recommgndgj Practice for accounting and reIting by ChwI {applicable to charities preparing their accounls in aco)rdan wilh the Financi Rep(xbng slArKla aFplicable in the UK and Republi¢ of Ireland (FRS 102)>. I hav8 no c4)ncerns and have come a(¥oss rn> ottrw matters Ai Cnti with tho oxamin8tK)n lo wh attention shoukl bb draym In thls W li crfder lo enable a wopar uetsIng of the accourts to be reached. S L 8*s. FCCA Millei Roskell Limited Chartered Cerbfied N£c4wnlants 17 Victoria Road East Thomton CY3 LancashKe FY5 5HT P•Je 5
THE Noirrm IVEST CHILOREN% SUPPORT GROUP STATEMENT OF FINANCIAL ACTMnES FOR THE YEAR ENDED 31 IAARCH 2025 2024 Total Totsl furKIs fur INCOME AND ENtX)WMEKfs FROM Oonations and legaues 37.S76 37,576 64.631 Other tradlng activit Inve5trnenl irKome 3.716 3.716 3,278 497 Total 42,060 42.060 68.406 EXPENDITURE ON Raising fvnds 1.367 1.367 2.886 Chafitabl• athit Children's holthys 48,813 48,813 72,977 Tolal $0.1t4) 50.180 75.863 INCOMEIIEXPENDilliREI 18.120) 18.1201 {7.457) RECONCILIAMON OF FUNDS Totsl funds bIght ft>Thv8rd 72.836 80,293 TOTAL FUNDS CARRIED FORWARD 64.716 64.716 72.836 Page 8
THE NORTH WEST CHILDREPTS SUPPORT GROUP STATEMENT OF FINANCIAL POSITION 31 MARCH 2025 2025 Tdal fi&nds 2024 Total lunds Reslrid&J fund fuTr TaNJible assèts CURRENT ASSETS Debtors Cash at bank 10.842 64.211 10.842 64.211 736 72.688 75.053 75.053 73,424 CREDrfoRS Amounls falling due ilhn Or year <10.425) 110.425) 1698} NET CURRENT ASSETS 64.628 64.628 72.726 TOTAL ASSETS LESS ClmNT UABIUTIES 64.716 64.716 72.836 NET ASSErs 64.716 64.716 72,836 FUNDS Unrestricted fuTrJ5 10 64.716 72.836 TOTAL FUNDS 64.716 72.836 The tharitable company is enlttled to from a11 under Se¢on 477 d the Compan$ Act for the Y ended 31 March 2025. The member5 have not required Ihe corr4)any to obtsin an audit of ts fwwKaal statemgnts for the year ended 31 M8rch 2025 in accgxdance with Section 476 ofthe Cryanies Act 2CKJ6. lal ensuring that the thwitsble ¢>)mpany keeps rec¢Yd5 that wilh SectKffis 386 and 387 of the Compaws Act arKJ (b) preparirvJ ffftanryal statements give a In aF¥J fair of the 5tste of affairs of the cAaritsble company a5 at the erKI of financial year and of its suwus or defiot for each financial year in acoydance with Ihe Feqwements of S&X"orts 394 and 395 lch otherwlge comply with the Tequirements of the Companiès AL# 2006 relalkvJ to finarrial Statents. so far as applicabla lo the clwitable company. These finan(ial ststements have been wepared in aCtnIanCe with Ihe Frnfjsions awicatle to tharitsb companies sui¥ect to the small compaThe5 wme. Th8 finarrial apwoved ty the Board of Tntstees and autyKJtsed for issue on .t!l.1.20.K.i............ and were signod on its behalf ty. Mr D Flanagan - Tntst8e
THE NORTH WEST CHILDREpfs SUPPORT GROUP NOTES TO THE FINANCIAL STATEAIENT3 FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POUCIES Basls of pr•parfng the Ilnanclal stat•m The financial slatements of th8 charilable o)nyany. 18 a publ b8n8fft enty undor FRS 102, have been prepored in accordance with the Charitps SORP (FRS 102) 'Accounting and Rwbng by Charities.. Statement of ReoJrnmerKled PradKe appficable to ¢arits weparing their accounts in acci)rdare ¥wlh the Finanria Reportwu Stsndard aWKable wi the UK aTrJ Republic of Ireland {FRS 1021 (effective 1 January 2019}', FinafK3al Reportwu Stsndard 102 Tr Financial ReForting Stand applicable in thg UK and Repu of ITdanrf and th8 CrynPart Act 2006. The finanryd statements hav8 been prepaj under the histLYiL>I (>Jst cnnNYnli. FIn¢la1 repIng Standa 102. dsclosurn exemptto The ¢harilatMe CoMY has tsken afvantage of the fdlowry dls(Josure exemptions In pr8parfng these financial statemts. as Fwnitted by FRS 102 Tr FrnWal RewtrwJ Slandard appluble in the UK and Repthic of Ireianrf: the requirements of Seclion 7 Statement of Cash FI. reqLNremont poragraph 3.17{dl. In¢om• l ino)me Ss recAJgnised In the Slatemert of FinaN3al Ac1ibi On th8 ctafity has entiuement to the fvnds. it is prowe that the inc£Th Vill be Tl¥ed a1 ts amount can be measured rdiat4y. Expendllurn Lithlilias are recc¥3nised as OxFlIre as SLXffj as therB ks a legal or ¢xmstructive oblyalion ommitbng Ihg tharity lo that oxpen(h'iure. it Fffjbable that a tfdnsfer of econoThuc benefits wll bè requ¥ed in setuement and the arnnI of the oblati can be ffured reliabty. ExndItUre is ac(L)unted foi on an accNals ba"S arKI ha5 been dassified uThJer head1rS that aggregate all cost related lo the tegOry. Vlhere c051s 12nnot bg dwecty attribuw to parti1 headings have been Tanglble flxed as50ts Depreciation 15 WOVKled at ts fdbAing ann ratss TMTto off eath assel ovw ts estlmated usefvl lrfe. Plant and machinery 15% LY) Cost Taxation Fund a¢countlng Unrestricted ftmds ean ed n xcrtsnce ilh th9 ctsit3b obJecliv88 al discre1K of thg INslees. Restricted funds can onty be used tr partKul¥ re5tricW pup)5es wilhin the obJ'e¢ts of the charity. Reslridtcffls arise when by the or vthen fiJnd5 are raised for parboJlar reslrided puryjoses. Further explanatb)n of lh8 nalure and purpose d oath fuThJ is Induded in the notes to thg finan(xal Page 8
THE NORTh WEST CHILDREifs SUPPORT GROUP NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 IAARCH 2025 OTHER TRADING ACTMTIES 2025 2024 FundraislrvJ evgnts 3.716 3.278 INVESTMENT INCOME 2025 2024 De[lt account int8r8st 497 NEf INCOMEI(EXPENDrruRE) Net incgjff(eYdltsJrn) is slaled alterch1{cT8drtingl. 2025 2024 27 TRUSTEES. REMUNERATION AND 8ENEFrrs There were trustees, Temurwalh CY other bendrts for year erthd 31 2025 nor for the year ended 31 March 2024. There were r4) tnJsle8s' expgw paKI fLY ¢nd8d 31 2025 nor for the y8ar endod 31 Marth 2024. COMPARATIVES FOR TrE STATEMENT OF FIPIANCIAL ACTIVMES Unrestsicled ReSed fund Total funds INCOME AND ENDOWMENTS FROM Donattons and legacies 64.631 64,631 Other tradiry acbMtie5 Investment income 3.278 497 3.278 497 Tot•1 68,4( 68,406 EXPENDITURE ON fvr Charllable acdvllles Clwldren's hcdidays 72.977 72.977 Total 75.863 75.863 NET INCOMEI{EXPENDrruRE) (7,457} (7,457) RECONCILIATION OF FUNDS Tolal fiiTrJs forward 80.293 80,293 ctsitinued...
NOTES TO THE HNANCIAL STATEMENTS- ¢onlinu•d FOR THE YEAR ENDED 31 MARCH 2025 COMPARATIVES FOR THE STATEMENT OF ANANCIAL ACTivmES. contlnued Unrestrrcaed R95tridad rhj fu Total fvjnds TOTAL FUNDS CARRIED FORWARD 72.836 72.836 TANG18LE FIXED ASSETS pknt aTrJ CompLrter mach¥w equiwi Totals COST Al 1 April 2024 and 31 March 2025 74 375 449 DEPRECIATK)N Al 1 April 2024 Charge for y 339 At 31 Mar¢h 2025 73 361 NET BOOK VALUE At 31 March 2025 87 At 31 March 2024 109 The carity atso has 8 st of equipment arKI swfm for use on the hoFvJ. Tr¥s is estimated to have a value of apFYoximatety £3.(MXI. The equlpment was acquwed IT the truste8s of the wevtiJ ncrated tharfty {nurTknad 1044855). DE8TORS: AMOUNTS FALLIIIG DUE ONE YEAR 2025 2024 10,842 736 CREDITORS: AMOUNTS FALUNG DUE YIITHIN ONE YEAR 2025 2024 Trade creditorg AccnJ8ls and defeTh&l 10,125 97 10.425 Page 10 contiwed...
ThE NORTh WEST CHILDREpfs SUPPORT GROUP NOTES TO THE FINANCIAL STATEMENTS. conllnu•d FOR THE YEAR ENDED 31 AIARCH 2025 10. MOVEMENT IN FUNDS movement in lunds Al 3113125 ,At 114r24 Unr•strict•d fund$ General fvnd (8.1201 64.716 TOTAL FUNDS (8.1201 64,716 Net nmment n funds. kK4thled wi the above a as fdkvrt.. I)rrIng ReThS Pknment in funds Unr•stricted funds 42.060 (50,180) (8.120) TOTAL FUNOS 42.060 150.180) 18.120) ¢omparatlv•s for movernnt Ih fund* Net At 3113r24 At 114r23 in funds . Unffgstrlct•d funds General fund 80,293 17,457) 72,836 TOTAL FUNDS 80.293 (7.457) 72.836 In¢cAning ResourcEs resourc expended Movement in funds General fund (7S.863) {7,4571 TOTAL FUNDS 175.863) 17,457) continued...
THE NoiYfH WEST CHILDREN% SUPPORT GROUP NOTES TO THE FINANCIAL STATEMENTS- cantlnu¢d FOR THE YEAR ENDED 31 IIARCH 2025 10. MOVEMENT IN FUNDS. )lInd A cuffent year 12 m(xths arKI 12 Th1h5 cL¥nlxned p05ilth is as fOlkn. Net movement in funds At 3113125 At 114r23 Unrestricted funds General fund 80293 115,577) 64.716 TOTAL FUNDS 115.577) 64.716 A eurrenl year 12 Months year 12 nyjths C4%1rd net mo¥err*rt fft fiwKls. induded in Ihe above are as Idlows: msour5 eXF In lunds UnlI1cted fund¥ Gewal fund 110.466 (126.043) {1S,577) TOTAL FUNDS 110.466 {126.0431 115,577) 11. RELATED PARTY DISCLOSURES Thore Were no related poty transa¢ttiM f(Y the eThJed 31 2025. Py12
THE NORTH WEST CHILI)RENS SUPPORT GROUP DAlLED STATEMENT OF FINANCIAL ACTivmES FOR THE YEAR ENDED 31 IJIARCH 2025 2025 2024 COME AND ENDOWMENTS Donatlons and 1ogaGks DonatK)ns Gift aid 34.143 60.561 4.070 37.576 64.631 oth•r tradlng aGtlvltles FuTrJrassing events 3.716 3,278 Invostment Sncom• 0oPQSIt account intsre5t 497 42.060 68.406 EXPENDITURE Ralslng donatlons and legacles Eqpment slorag8 562 562 olr tradlng aGtlvltlBs Purchases 2,324 Charitable a¢li¥itles Insuran(* Autistic holmlay Leeds l¥)lthy Water Park holiday Blackwol Zoo othor holiday 888 14.7 20.768 7,892 1,426 141 19,473 26,647 14,609 2.006 6.430 45.905 70,070 Support Costs Management Postage and stall9ry Sundries Computer equipffthl 43 293 27 551 573 FIMnc• Bank charges Just Giving fees 53 1,133 1.166 1.166 1.186 Information t•chnology Sofiware 1.058 Thi8 page thjes not f(xm part of the statulLYy fala1 staterT Page 13
THE NORTh WEST CHILDR SUPPORT GROUP DEfAILED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Inforniation t•¢hnology Govornan costs Accountrn and l* fv8s 300 Total resources expended 50,180 75,863 N•1 •xp•ndllur• (8.120) (7.457) Pagè 14