REGISTERED COMPANY NUMBER.. 06705890 (England and Wales) REGISTERED CHARITY NUMBER: 1142464 Report of the Trustees and Unaudited Financial Statements for the Year Ended 30 September 2025 for The Alive Project Ltd Royslon Parkin Limited 2 President Buildings Savile Street East Sheffield South Yorkshire S4 7UQ
The Allve Project Ltd Contents of the Financial Statements for the year ended 30 September 2025 Page Report of the Trustees Independent Examinerfs Report Statement of Financial Activities Balance Sheet 9 to 10 Cash Flow Statement Notes to the Cash Flow Statement 12 Notes to the Financial Staternents 13 to 22 Detailed Statement of Financial Activities 23 10 24
The Alive Project Ltd Report of the Trustees for the year ended 30 September 2025 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial stalements of the charity for the year ended 30 September 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective 1 January 2019). Page 1
The Alive Project Ltd Report of the Trustees for the year ended 30 September 2025 OBJECTIVES AND ACTIVITIES Objectives The Trustees have decided lo include Ihe Strategic report in the Trustees report. The Charity provides services to adults with disabllity in order to improve their lifestyle. The Alive Project has been providing support to Ihose people with various disabilities Sin 2008. The Charity aims to deliver services Ihat promote inclusion, empowerment, rights and choices. The Charity has very sound principles for Ihe way in which they deliver their ServIS wth the belief that the rights of service users are paramounl. All services provided by The Alive Project subscribe to the following principles.. Everyone must be valued and Irealed with dignity and respect. Everyone has the right lo privacy. Everyone should be able to use local community facilities and services. Everyone's life Can be made richer by encouraging a wider circle of friends that undertake fun activities together. The Charity aims lo.. Provide support to adults with disability and their families in ways that have a positive effect on their Fully understand each individual clients needs and wishes. Monitor and review the services provided to clients to ensure their needs continue to be met. Monitor and review the quality of our services provided to ensure standards remain high. Employ a high quality work force with support and training to ensure current high standards are maintained. The Charity's aim is lo provide a high standard of service, which will help to promote the best quality of life for its clients, consistent with their abilities and rights lo.. Privacy Dignity Independence Security Fulfilment The Alive Project has developed and implemented a wide range of policies and procedures, which help the organisation to deliver its services in a very profession81 and safe manner. Policies and procedures cover, amongst others, such matters as.. Promoting independence Equal opportunities for Clients Confidentiality Risk management and assessment Health and safety matters Complaints Personnel issues Page 2
The Alive Project Ltd Report of the Trustees for the year ended 30 September 2025 Financial procedures Quality assurance These are all designed to ensure that our staff are fully aware of their responsibilities and are enabled lo do their jobs efficiently. The Charity's staff undertake a thorough induction and undertake a training programme to ensure they maintain a high standard of service. Charitable activities The performance achieved was in accordance wilh the objectives set. STRATEGIC REPORT Achievements and performance Charltable actlvlties The Iruslees are happy with the performance of the charity this year. The charity is well known and has a good reputation in the Sheffield area with its clients, careworkers and the local authority. The charity has provided services to extra users in this year, as we have passion to provide quality care services to the service users. Due to the good reputation, the charity is aiming to open another branch and trustees are considering whether they have sufficient funds and resources to be able lo do this, as there is a want and need for this in the Sheffield area, and the council are partiGularly keen to work with the charity to help us expand our service offerings. Financial review Financial position During the year the Charity has had a net increase in funds as shown on the Financial Activities. Prlncipal funding sources The principal funding sources of the Charity come from its end users. Reserves policy The trustees have established a long term policy whereby the funds committed to providing services to users is maintained by the income received by the Charity. Golng concern The financial statements are prepared on the assumption that the charity is a going concem and will continue its operations for the foreseeable future. Principal risks and uncertainties The charity does not have a valid lease agr88ment in place in relation to the building rented. There is a risk that the building owner may require us to empty the place without any notice. However, the trustees have contacted the building owner to creat8 a leas8, and are actively engaging the building owner with regards to this. There is also a risk that the Charity is over relying on a couple of finance staff lo manage day to day activities. If they were to leave the charity, then it would be difficult for the charity to retain the knowledge that these staff members have. Page 3
The Allve Projecl Ltd Report of the Trustees for the year ended 30 September 2025 STRATEGIC REPORT Future plans The future plans of the Charity are to continue with its current objectives whilst actively seeking new revenue streams. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is established as a company limited by guarantee, without share capital, and is registered as a charity with the Charity Commission. The affairs of the charity are governed by ils Memorandum and Articles of Association. Recruitment and appointment of new trustees Any new appointments are al the recommendatian of the board. Organisational structure The charity is managed by the Board of Directors. The Directors are also charity trustees for the purposes of charity law. The DireclorslTruslees have regular meetings to discuss the charity's financial position and making sure it is working towards ils objectives. Induction and training of new trustees New trustees are briefed on their legal obligations under ch8rity and comp8ny18W, the content of the Memorandum and Articles of Association the committee and decision making processes, the business plan and recent financial performance of the charity. In addition they are encouraged to familiarise themselves with the charity and the context within which it operates. Risk management The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in pla to provide reasonable assurance against fraud and error. The Iruslees have conducted a review of the major risks lo which the charity is exposed, in particular those relating lo the operations and finances of the charity . and are satisfied that adequate systems have been established to mitigate those risks. These include the implementation of procedures for the aulhorisalion of all transactions and projects and also lo ensure compliance with guidelines on the health and safety of staff, volunteers, clients and visitors. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 06705890 (England and Wales) Registered Charity number 1142464 Registered office Paces High Green Sch Campus Pack Horse Lane High Green Sheffield South Yorkshire S35 3HY Page 4
The Alive Project Ltd Report of the Trustees for the year ended 30 September 2025 Trustees Mrs Y Waller Mrs M E Hutchinson Mrs D J Beaumont (resigned 7.2.251 Mrs J Fairhurst Mrs M C Holden Independent Examiner Royslon Parkin Limited 2 President Buildings Savile Street East Sheffield South Yorkshire S4 7UQ Bankers Unity Trust Bank PO Box 7193 Planetary Road Willenhall WV19DG Report of the trustees, incorporating a strategic report, approved by order of the board of trustees, as the company directors, on 18 March 2026 and signed on the board's behalf by.. 4t-L-4 Mrs J Fairhurst - Trustee Page 5
Independent Examiner's Report to the Trustees of The Alive Project Ltd Independent examiner's report to the trustees of The Alive Project Ltd I'the Company,) I report lo the charity trustees on my examination of the accounts of the Company for the year ended 30 September 2025. Responsibilities and basis of report As the charity's trustees of the Company {and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 {'the 2006 Act'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 20a6 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 I'lhe 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145{51 (bl of the 2011 Act. Page 6
Independent Examinerfs Report to the Trustees of The Alive Project Ltd Independent examiner's statement Since your charity's gross income exceeded £250,000 your examiner musl be a member of a listed body. I can confirm that l am qualified to undertake the examination because l am a member of Ihe Association of Chartered Certified Accountants, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act., or the accounts do not accord with those records., or the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. or the accounts have not been prepared in accordan with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities {applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102}1. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Emily Kirk Royston Parkin Limited 2 President Buildings Savile Street Easl Sheffield South Yorkshire S4 7UQ 18 March 2026 Page 7
The Alive Project Ltd statement of Financial Activities for the year ended 30 September 2025 2025 Total funds 2024 Total funds Unrestricted Restricted funds fund Notes INCOME AND ENDOWMENTS FROM Donations and legacies 11) 900 899 1,339 Charitable activities Charitable activities 874,913 874,913 622,184 Total 874,912 900 875,812 623,523 EXPENDITURE ON Charitable activities Charitable activities 628,535 900 629,435 559,768 NET INCOME 246,377 246.377 63,755 RECONCILIATION OF FUNDS Total funds brought forward 366,176 366,176 302,421 TOTAL FUNDS CARRIED FORWARD 612,553 612,553 366,176 The notes form part of these financial statements Page 8
The Allve Project Ltd Balance Sheet 30 September 2025 2025 Total funds 2024 Total funds Unrestricted Restricted funds fund Notes FIXED ASSETS Tangible assets 10 272,176 600 272,776 217,159 CURRENT ASSETS Debtors Prepayments and accrued income Cash at bank 104,145 14,186 257,222 104,145 14,186 257,222 112,263 8,152 60,805 375,553 375,553 181,220 CREDITORS Amounts falling due within one year 12 113,310) 113,310) {12,410} NET CURRENT ASSETS 362,243 362,243 168,810 TOTAL ASSETS LESS CURRENT LIABILITIES 634,419 600 635,019 385,969 ACCRUALS AND DEFERRED INCOME 14 (21,866) (600) (22,486) {19.7931 NET ASSETS 612,553 612,553 366,176 FUNDS Unrestricted funds 15 612,553 366,176 TOTAL FUNDS 612,553 366,176 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025. The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006. The notes form part of these financial statements Page 9 continued...
The Alive Project Ltd Balance Sheet- continued 30 September 2025 The trustees acknowledge their responsibilities for lal ensuring that Ihe charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and Ibl preparing financial statements which give a true and fair view of the slate of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of Ihe Companies Act 2006 relating io financial statements. so far as applicable to the charilable company. The financial statements were approved by the Board of Trustees and authorised for issue on 18 March 2026 and were signed on its behalf by: J Fairhurst - Trustee The notes form part of these financial statements Page 10
The Alive Project Ltd Cash Flow Statement for the year ended 30 September 2025 2025 2024 Notes Cash flows from operating activities Cash generated from operations 289,343 78,725 Net cash promded by operating activities 289,343 78,725 Cash flows from investing activities Purchase of tangible fixed assets Sale of intangible fixed assets Sale of tangible fixed assets (90,2261 15871 586 {105,9291 (2,500) 15,000 Net cash used in investing activities (90,2271 (93,4291 Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the boginning of the reporting period 199,116 {14,704) 56,371 71,075 Cash and cash equivalents at the end of the reporting period 255,487 56,371 The notes form part of these financial statements Page11
The Allve Project Ltd Notes to the Cash Flow Statement for the year ended 30 September 2025 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 2025 2024 Net income for the reporting period {as per the Statemenl of Financial Activities) Adjustments for- Depreciation charges Loss on disposal of fixed assets Decreasellincreasel in debtors Increase in creditors 246,377 63,755 34,023 587 2,084 6,272 25.036 2,500 127,8651 15,299 Net cash provided by operations 289,343 78,725 ANALYSIS OF CASH AND CASH EQUIVALENTS 2025 2024 Notice deposits (less than 3 months) Overdrafts included in bank loans 8nd overdrafts falling due wthin one year 257,222 60,805 (1,7351 (4,4341 Total Gash and cash equivalents 255,487 56,371 ANALYSIS OF CHANGES IN NET FUNDS AI 1.10.24 Cash flow At 30.9.25 Net cash Cash at bank Bank overdraft 60,805 14,4341 196,417 2,699 257,222 11,7351 56,371 199.116 255.487 Total 56,371 199,116 255.487 The notes form part of these financial statements Page 12
The Alive Project Ltd Notes to the Financial Statements for the year ended 30 September 2025 ACCOUNTING POLICIES Basls of preparing the financial statements The financial statements of the charitable company, which is a public benefit entity under FRS 102. have been prepared in accordance with the Charities SORP IFRS 1021 'Accounling and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to'the funds, il is probable that the income will be received and the amounl can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, il is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation Gan be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related lo the category. Where costs cannot be directly attributed lo particular headings they have been allocated to activities on a basis consistent with the use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its eslimated useful life. Improvements to property Plant and machinery Fixtures and fittings Motor vehicles Computer equipment 20A on cost 150/4 on cost and 15 % on reducing balance 150/0 on reducing balance 25 % on reducing balance 250/0 on reducing balance Taxation The charity is exempt from corporation tax on ils charitable activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Designated funds are part of Unrestricted funds that the Trustees have earmarked for a particular use without restricting or committing the fund legally. The designation may be cancelled by the Trustees if they later decide Ihal Ihe Charity should not continue with the project for which the funds were designated. Reslricled funds can only be used for particular restricted purposes within the objects of Ihe charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Page 13 continued...
The AlSve Project Ltd Notes to the Financial Statements - continued for the year ended 30 September 2025 ACCOUNTING POLICIES - continued Fund accounting Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Hire purchase and leasing commitments Rentals paid under operating leases are charged lo the Stslemenl of Financial Activities on a slraighl line basis over the period of the lease. DONATIONS AND LEGACIES 2025 2024 Donations Grants Interest received 180 903 256 899 899 1,339 Grants received, included in the above, are as follows.. 2025 2024 Other grants 899 903 INCOME FROM CHARITABLE ACTIVITIES 2025 2024 Activity Income from services provided Charitable activities 874,913 622,184 Page 14 continued...
The Alive Project Ltd Notes to the Financial Statements - continued for the year ended 30 September 2025 CHARITABLE ACTIVITIES COSTS Support costs (see note 51 Direct Costs Totals Charitable activities 622,697 6,738 629.435 SUPPORT COSTS Governance cosls Charitable activities 6,738 NET INCOMEI{EXPENDITURE) Net incomel{expendilure) is stated after chargingl{crediting): 2025 2024 Depreciation - owned assets Other operating leases Deficit on disposal of fixed assets Independent examiner extemal scrutiny costs Independent examiner other accountancy services 34,023 71.481 587 6,503 235 25,036 70,078 2,500 9,603 235 TRUSTEES. REMUNERATION AND BENEFITS During the year £47,250 {2024-. £46,052) wages were paid to Mrs J Fairhurst who has been a Trustee of the Charity since 19th September 2020. This remuneration was paid for general dulles undertaken to assist running the Charity and caring for ils clients. At the year end Mrs J Fairhurst has a loan from the Charity of £3,476 (2024= £8,509). The loan is to be repaid via wages deductions and unpaid mileage regarding business travel undertaken. The number of Trustees to whom retiremenl benefits are accruing under a money purchase scheme is 1 12024.. 11. The pension contributions by the Charity over the year on the Trustee's behalf was £3,928 12024.. £3,481). This was £3,928 for Mrs J Fairhurst {2024'. £3,481). Page 15 continued...
The Alive Project Ltd Notes to the Financial Statements - continued for the year ended 30 September 2025 TRUSTEES, REMUNERATION AND BENEFITS - continued Trustees, expenses During the year £2,362 12024.. £3,796) in mileage expenses were paid to Trustee Mrs J Fairhursl. STAFF COSTS 2025 2024 Wages and salaries Social security costs 347,136 27,985 295,562 14,432 375,121 309,994 The average monlhly number of employees during the year was as follows.. 2025 2024 14 Care support staff Administration and management 15 17 16 No employees received emoluments in excess of £60,000. The average monthly number of employees during the year was 17 (2024.. 161. Key management personnel include all persons that have authority and responsibility for planning, directing and controlling the activities of the charity. The total compensation paid to key management personnel for services provided lo the charity was £51,17812024 £49,533). COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted funds fund Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 439 900 1,339 Charitable activities Charitable activities 622,184 622,184 Total 622,623 900 623,523 EXPENDITURE ON Charitable activities Charitable activities 558,868 900 559,768 Page 16 continued...
The Alive Project Ltd Notes to the Financial Statements - continued for the year ended 30 September 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted funds fund Total funds NET INCOME 63,755 63,755 RECONCILIATION OF FUNDS Total funds brought forward 302,421 302,421 TOTAL FUNDS CARRIED FORWARD 366,176 366,176 10. TANGIBLE FIXED ASSETS Improvements lo property Fixtures and fittings Plant and machinery COST At 1 October 2024 Additions Disposals 121,237 37,755 87,884 46,573 3,235 (6901 At 30 September 2025 158,992 87,194 49,808 DEPRECIATION At 1 October 2024 Charge for year Eliminated on disposal 3,373 3,180 45,362 6,291 (1041 22,230 4,136 At 30 September 2025 6,553 51,549 26,366 NET BOOK VALUE At 30 September 2025 152,439 35,645 23,442 At 30 September 2024 117,864 42,522 24,343 Page 17 continued...
The Alive Project Ltd Notes to the Financial Statements - continued for the year ended 30 September 2025 10. TANGIBLE FIXED ASSETS - continued Motor vehicles Computer equipment Totals COST At 1 October 2024 Additions Disposals 45,645 47,322 13,061 1,914 314,400 90,226 {690) At 30 September 2025 92,967 14,975 403,936 DEPRECIATION Al 1 October 2024 Charge for year Eliminated on disposal 19,210 18,439 7.066 1,977 97,241 34,023 (104) At 30 September 2025 37,649 9,043 131,160 NET BOOK VALUE AI 30 September 2025 55,318 5,932 272,776 At 30 September 2024 26,435 5,995 217,159 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade debtors Other debtors Staff loans 98,159 2,510 3,476 100,714 3,040 8,509 104,145 112,263 Page 18 continued...
The Alive Project Ltd Notes to the Financial Statements - continued for the year ended 30 September 2025 12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Bank loans and overdrafts (see note 13) Trade creditors Social security and other taxes Pension creditor Wages deductions control 1,735 1,018 8.021 2,536 4,434 5,562 1,930 484 13,310 12,410 13. LOANS An analysis of the maturity of loans is given below.. 2025 2024 Amounts falling due within one year on demand-. Bank overdrafts 1,735 4,434 14. ACCRUALS AND DEFERRED INCOME 2025 2024 Accruals and deferred income Deferred grants 21,866 600 18,293 1.500 22,466 19,793 15. MOVEMENT IN FUNDS Net movement in funds At 1.10.24 At 30.9.25 Unrestricted funds General fund 366,176 246,377 612,553 TOTAL FUNDS 366,176 246.377 612,553 Page 19 continued...
The Alive Project Ltd Notes to the Financial Statements - continued for the year ended 30 September 2025 15. MOVEMENT IN FUNDS - continued Net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund 874,912 {628,5351 246,377 Restricted funds Restricted fund 900 (900) TOTAL FUNDS 875,812 (629,4351 246,377 Comparatives for movement in funds Net movement in funds Al 1.10.23 Al 30.9.24 Unrestricted funds General fund 302,421 63,755 366,176 TOTAL FUNDS 302,421 63,755 366,176 Comparative net movement in funds, included in the above are as follows.. Incoming resources Resources Movement expended in funds Unrestricted funds General fund 622,623 1558,868) 63,755 Restricted funds Reslricled fund 900 {900) TOTAL FUNDS 623,523 (559,7681 63,755 Page 20 continued...
The Alive Project Ltd Notes to the Financial Statements - continued for the year ended 30 September 2025 15. MOVEMENT IN FUNDS - continued A current year 12 months and prior year 12 months combined position is as follows.. Net movement in funds At 1.10.23 At 30.9.25 Unrestricted funds General fund 302,421 310,132 612,553 TOTAL FUNDS 302,421 310,132 612,553 A current year 12 months and prior year 12 months combined nel movement in funds, included in Ihe above are as follows.. Incoming resources Resources Movement expended in funds Unrestricted funds General fund 1,497,535 {1,187,403) 310,132 Restricted funds Restricted fund 1,800 {1,800) TOTAL FUNDS 1,499,335 11,189,203) 310,132 16. RELATED PARTY DISCLOSURES The daughter of one of the Trustees is employed by the Charity and received total compensalion of £42,04312024'. £16.705) in wages and pension contributions during the year. Page 21 continued...
The Allve Project Ltd Notes to the Financial Statements - continued for the year ended 30 September 2025 17. ULTIMATE CONTROLLING PARTY The company is under the control of its Trustees, who lake equal responsibility in running the Charity. 18. STATUTORY INFORMATION The Alive Project Limited is a private company, limited by guarantee. registered in England and Wales. The company's registration number is 06705890 and the registered Offi is Paces Campus, Pack Horse Lane. High Green, Sheffield, South Yorkshire, S35 3HY. The presentation currency of the financial statements is the Pound Sterling (£1. Page 22
The Alive Project Ltd Delailed Stalement of Financial Activities for the year ended 30 September 2025 2025 2024 INCOME AND ENDOWMENTS Donations and legacies Donations Grants Interest received 180 903 256 899 899 1,339 Charitable activities Income from services provided 874,913 622,184 Total Incoming resources 875,812 623,523 EXPENDITURE Charitable actlvities Wages Social security Rent Rates and water Insuran Telephone Office expenses Legal and professional fees Sundries and groceries Donations Staff training Bank charges Repairs and maintenance Subscriptions Computer costs Motor, travel & subsistence Workwear Slaff pension Vehicle hire Cleaning Improvements to property Plant and machinery Carried forward 347,136 27,985 71,481 1,318 5,811 3.267 14,709 5,703 33,444 295,562 14,432 70,078 1,726 3,269 1,712 18,833 10,100 27,912 55 3,481 203 24,357 113 6,100 20,034 679 9,846 1,500 12,402 2,425 7,504 532,323 4,121 187 18,424 12,581 18,337 11,600 1,428 10,555 3,180 6,290 597,557 This page does not form part of the statutory financial stat8m8nts Page 23
The Alive Project Ltd Detailed Statement of Financial Activities for the year ended 30 September 2025 2025 2024 Charitable activities Brought forward Fixtures and fittings Motor vehicles Computer equipment Loss on sale of intangible fixed assets 597,557 4,137 18,439 1,977 587 532,323 4,296 8,812 1,999 2,500 622,697 549,930 Support costs Governance costs Accountancy 6,738 9,838 Total resources expended 629,435 559,768 Net income 246,377 63,755 This page does not form part of the slatutory financial statements Page 24