-
Kirsty Perkins
-
Katie King
-
Becky Dh ieb
Income and Expenditure Accounts for the Financial Year 2024-25
| Expenditure 2024-25 Actual Employees 2024-25 Management/Playleader Costs 8,089.93 Payroll Costs 1,220.15 Health Plan 1,627.81 Human Resources 2,339.64 Administration Costs Administrative Costs 1,796.09 Insurance 1,298.76 Hire of halls 247.50 Premise - Rent 8,125.00 Premises Utilities 2,821.84 Activity Costs Family Group Activities/Trips 4,085.66 Miscellanious Refunds of Income 109.76 Capital Works Building Costs 45,462.54 Management/Playleader Costs 6,460.00 Total Expenditure Income Parents Contributions 1,351.72 Donations/Sponsorship 6,613.00 Fund Raising 4,879.99 Community Fund Grant AWA 19,280.00 Matchfunding Scheme 11,464.03 Other Income 699.66 Capital Grant - Restricted Funding 27,738.00 Total Income Balance Sheet as at the 1st July 2025 Bank Current Account 11,702.73 Saving account 4,837.40 Total Assets 1st July 2025 Funded By Balances B/Fwd 28,195.41 Less Loss 11,655.28 Total Funding |
Actual 2024-25 13,277.53 14,289.19 4,085.66 109.76 51,922.54 |
|---|---|
| 83,684.68 | |
| 72,026.40 | |
| 16,540.13 | |
| 16,540.13 |
I confirm that I have independently verified the income and expenditure financial records for the year 2024/25 and confirm the balances at the 1st July 2025 for the Accounts of the Charity Empathy for Special Children. Accounts prepared on an Income and Expenditure Basis
C E Williams
Income and Expenditure Accounts for the Financial Year 2024-25
| Expenditure 2024-25 Actual Employees 2024-25 Management/Playleader Costs 8,089.93 Payroll Costs 1,220.15 Health Plan 1,627.81 Human Resources 2,339.64 Administration Costs Administrative Costs 1,796.09 Insurance 1,298.76 Hire of halls 247.50 Premise - Rent 8,125.00 Premises Utilities 2,821.84 Activity Costs Family Group Activities/Trips 4,085.66 Miscellanious Refunds of Income 109.76 Capital Works Building Costs 45,462.54 Management/Playleader Costs 6,460.00 Total Expenditure Income Parents Contributions 1,351.72 Donations/Sponsorship 6,613.00 Fund Raising 4,879.99 Community Fund Grant AWA 19,280.00 Matchfunding Scheme 11,464.03 Other Income 699.66 Capital Grant - Restricted Funding 27,738.00 Total Income Balance Sheet as at the 1st July 2025 Bank Current Account 11,702.73 Saving account 4,837.40 Total Assets 1st July 2025 Funded By Balances B/Fwd 28,195.41 Less Loss 11,655.28 Total Funding |
Actual 2024-25 13,277.53 14,289.19 4,085.66 109.76 51,922.54 |
|---|---|
| 83,684.68 | |
| 72,026.40 | |
| 16,540.13 | |
| 16,540.13 |
I confirm that I have independently verified the income and expenditure financial records for the year 2024/25 and confirm the balances at the 1st July 2025 for the Accounts of the Charity Empathy for Special Children. Accounts prepared on an Income and Expenditure Basis