-
-
-
-
- Kirsty Perkins
- Katie King
- Becky Dh ieb
-
-
-
-
1.
2.
-
-
-
-
-
-
-
-
-
**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
## **C E Williams**