YELLOW BRICK ROAD PROJECTS
REPORT AND ACCOUNTS FOR THE
YEAR ENDED 31 MARCH 2025

YELLOW BRICK ROAD PROJECTS
(Company limited by guarantee and not having share capital)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
REFERENCE AND ADMINISTRATIVE INFORMATION
STATUS
The organisation is a charitable company limited by guarantee, incorporated on 21 August 2014 and
registered as a charity with the Charity Commission in England and Wales on 4 February 2015.
REGISTERED COMPANY NUMBER:
09185896
REGISTERED CHARITY NUMBER:
1160315
TRUSTEES I DIREcfoRS
The following served as trustees and are also directors of the charitable compa ny:
Susan Churchlll Icha ir person) Iresl8ned I September 20251
Helen Fox linterlm chalrl
(appointed 15 April 20241
Christian Dixon Ivlce-chairl
Iresi8ned 15 April 2024)
David Whewell (Treasurerl
(resigned 15 April 20241
David Moulton ITreasurerl
(appointed 15 April 2024)
Ryan Waters
(resigned 15 April 20241
Kimberley Hutton
(resigned 15 April 20241
Niyati Joshi
(appointed 15 April 20241
Andrew Pilley
(appointed 3 September 20241
Milan 8axter
lappointed 2 November 20241
PRINCIPAL ADDRESS AND REGISTERED OFFICE:
Former WVRS Bulldlng
Bentall Place
Suffolk Road
Andover
Hampshire
SPIO 2JD
INDEPENDENT EXAMINERS:
Knight Goodhead Limited
7 Bournemouth Road
Chandlerfs Ford
Eastlelgh
Hampshire
S053 3DA

YELLOW BRICK ROAD PROJEcrs
(Company limited by guarantee and not having share capital)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
The trustees and the directors of the charitable company present their report and the accounts of the
charity for the year ended 31 March 2025.
OBJECTIVES AND AcfiviTIES
The charitable objectives of the charity are:
To provide education and training in life skills to young people
The provision of training to other professionals to enhance thelrwork with young people.
The development of partnerships to achieve thls purpose.
We carry out the followlng maln actlvlties:
You Matter: a project to provide accredlted Ilfe skills training.
The Legacy Pro8ramme.' individual mentoring for young people.
Growlng To8ether: support groups for young parents.
Makln8 Every Contact Count: training for other professionals working with the Charity
benef iciaries. Engaging with youn8 people in the community in pursuit of the charitable
objects.
Home and Money Workshops: in colleges
Anti Knlfe Crime: assemblies in local schools
Violence Agalnst Women and Girls: prevention work with schools
STRUCTURE, GOVERNANCE AND MANAGEMENT
tructure
Yellow Brick Road Projects Is a charltable company Ilmlted by guarantee.
The Charlty has a senior leadershlp team as follows:
CEO: Slobhan Down DSL
COO: Abi Facey DSL
You Matter Lead: Karen Birks
Legacy Lead.. Fiona Coates DSL
Communication5'. Zach Stephens
Coaches and Mentors are managed and supervised by the senior leadership team.
Governin
document
The charity'5 constitution isthe Memorandum and Articles of Association adopted on 21 August 2014.

YELLOW BRICK ROAD PROJECTS
(Company limited by guarantee and not having share capital)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
Trustees
Trustee5 are elected by the members of the existing board of Trustees following an open selection
process, which includes advert15ing on social media. Interviews are conducted by at least twoTrustees
against identified selection criteria.
The Charity has an induction policy which includes a 'buddy' system with a n existing Trustee. Training
15 provided on 'The Essential Trustee, through Gettin8 on Board; access to other trainin8 via
Centrepoint, Lloyds Foundation and other.
Risk mana
ement
The trustees review the ri5k5 that are faced by the charity and have established a risk process to ensure
that they are dynamically monitored and managed. New risks are evaluated when they arise.
The principal risk facing the charity is financlal risks in relation to the continued squeeze on public
flnances, with the potential that fewer programmes wlll be commissioned by local authorities.
Princi
al F ndin
Sources
The Charity'5 principal source of funding are grants.
The charity also delivers training in line wlth its charitable object5.
Corporate fundraising from Specsavers has increased thi5 revenue stream.
Contracts for homelessness prevention are with Test Valley Borough Council.
A contract with Public Health En8land to deliver Making Every Contact Count generated clrca £20K
this year.
Public benefit
The Trustees have had regard to the guidance issued by the Charity Commission on public benefit -
this is included in the Charity's Trustee Handbook
Contribution b volunteers
Volunteer5 act as Peer Mentors once they have completed the Charity's training programme.
Volunteers provide support for the running of Growing together family sessions. The Legacy Project
fundraisin8 activities are driven by a corporate partnership with Specsavers.
Related Parties
The Charity is organisational pa rtner5 With Centrepoint. It is commissioned by housing a550ciations
and ICB to deliver programmes. It provides training and work placernents for socia I work students at
Solent and Winchester U niversitie5.

YELLOW BRICK ROAD PROJECTS
(Company limited by guarantee and not having share capital)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
ACHIEVEMENTS AND PERFORMANCE
Review of the ear
Over the 2024-2025 financial year, the charity has significantly expanded its reach, deepened its
impact, and strengthened its operational and financlal foundations. Through trauma-informed
programmes such as You Matter, The Legocy Project, and Growing Together, the charity has supported
over 1,743 individuals, with measurable improvements in wellbein& education, and community
engagement.
Total beneflclarles supported: 1,743+
QI: 472
Q2: 3441278 new + 66 contlnulng)
Q3:773
Q4.. 242
You Matter
Delivered across Andover, Basingstoke, and Isle of Wight.
Accredltatlon Achlevements:
QI: 7 learners registered
Q2: 8 summergraduates
Q3: 11 learners accredited
Q4: 20 learners accredited182% increase from Q3}
Retentlon Challenge: Only 50% of Q3 participants completed accreditation. A new incentive
scheme was introduced in Q4 to address this.
The Legacy Project
Artive in Test Valley• Wlnchester, and Rushmoor.
Q2.. 27 young people completed mentoring.
Q3: Expanded to Ru5hmoor; impactful case studles show improved emotlonal re8ulatlon,
school attendance, and reduced risk behaviours.
Q4: 14 care-experienced young people received I:1 mentoring.
Growln8 Together
Ql-Q2: 20 familie5 enga8ed115 in QI, 11 in Q2), with 5 families graduating in summer.
Hosted a baby shower to boost engagement.

YELLOW BRICK ROAD PROJEcrs
(Company limited by guarantee and not having share capital)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
The Gold Project
Art Blast: 65 attendees across two skatepark locations.
VAWG (Vlolence Agalnst Women and Girls): 145 youn8 people engaged through Freshers
Fairs and workshops.
The Rlpple Effect
QI., 240 young people and 10 parents attended seminars on violence and safetv.
Q3: Delivered during Op 5ceptre Week to raise awareness of weapon carrying.
Future Leaders and Declslon Makers Programme
Launched in Q3, en8agin8 13 young people to share asplrations and concerns for life in
Andover.
Impact on Beneficlarles
Personal Transformatlon
Young woman Iq4).. Overcame offending, substance misuse, and mental health challenges.
Now in su pported livingi engaging in therapy• and building healthy relation5hip5.
Teen glrl IQ3): From police involvement and trauma to improved emotional regulation and
school engagement.
Pre8nant teen (Q2): Re-entered education, secured part-tlme work, and built a support
network.
Teen boy (Ql): At high risk of exploltatlon; now attending school re8ularly and engaging wlth
support services,
Outcome Star Progress
Most areas showed over IO% Improvement year-on-year.
Notable growth in emotional wellbeing• relationships, and self-management.
Review underway to adopt more age-appropriate tools for younger beneficiaries.
Organisational Development
Staff and Volunteer Development
37 professionals trained in MECC workshops.
22 Social work students trained on ACES.
New You Matter coache5 and Legacy mentors recruited and tralned.
Peer mentoring model expanded.. a young parent graduate became a paid LSA and mentor.

YELLOW BRICK ROAD PROJECTS
(Company limited by guarantee and not having share capital)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
Safeguardln8
16+ safe8uarding concerns addressed, with appropriate referrals.
Staff trained in CERAF and safeguardin8 leadership.
Internal 5afe8uarding trainin8 delivered to all Staff.
Wider Socletal Beneflts
Crlme preventlon: Reduced offending and increased trust in services among at-risk youth.
Educatlon and employment: Re-engagement in education and employment among
disengaged young people.
Communlty coheslon.. Events like Andover Pride, A Fest, and Test ValleyTalks foster inclusion
and civic en8agement.
Workforce development: Upskllling of professionals and peer mentors strengthens local
support networks.
Strateglc Recommendations
Continue to monltor and improve retentlon in You Matterthrou8h the new Incentive Scheme.
Approve adoption of alternative outcome measurement tools for younger beneficiaries.
Prioritise long-term funding strate8ies and licensing of You Matter to ensure sustsinabillty.
Expand partnerships with local authorities, colleges, and funders to scale impact.
FINANCIAL REVIEW
Financlal Review
The Charity generated income of £344,26312024: £305,998) and Incurred expenditure of £323,239
12024: £280,101), resulting in a surplus of £21,024 for the year (2024: £25,897}.
Reserves
oli
Unrestricted reserves are the freely available funds to be applied to charitable purposes at the
discretion oftheTrusteesto safeguard the Charity in the event of a reduction in income or unexpected
one-off costs. The policy as to the level of unrestricted reserves is they should equate to a minimum
of three months of operational overheads. This policy is reviewed annually.
General funds at 31 March 2025 totalled £45,611 {2024: £28,877). This represents over 6 months of
unrestricted expenditure. This is in excess of the reserves policy and the trustee continue to keep the
level of reserves under close review.

YELLOW BRICK ROAD PROJEcrs
(Company limited by guarantee and not having share capital)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
STATEMENT OF TRUSTEE5' RESPONSIBILITIES
The trustees are responsible for preparing the report of the trustees and the financial statements in
accordance with applicable law and United Kingdom Generally Accepted Accounting Practice (UK
GAAPI.
The trustees are required to prepare the report of the trustees and financial statements for each
financial period, which give a true and fair view of the state of affairs of the charitable company and
of its incoming resources and application of resources, including income and expenditure for the
period. In preparing those financial statements accounts, the directors are required to:
select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
state whether applicable accountin8 Standards and statements of recommended practice
have been followed, subject to any material departures disclosed and explained in the
financial statements.
prepare the accounts on the going concern basis unless It Is Inappropriate to presume that
the compa ny will continue In operation.
The trustees are respon51ble for keeping adequate accounting records which disc105e with reasonable
accuracy at any time the financial position of the charitable company and to enable them to ensure
that the financial statements cornp￿ with the Companles Act 2006. They are also responsible for
safeguardin8 the assets of the charitable company and hence for taking reasona ble steps for the
prevention and detection of f raud and other Irregularities.
This report has been prepared in accordance with the small companies regime under section 41912)
of the Cornpanies Act 2006, and in accordance with Accountlng and Reportln8 by Charities.. Statement
of Recommended Practlce applicable to charltles preparing thelr accounts in accordance wlth FRS 102
(second edition October 20191.
Signed and approved on behalf of the trustees on
IL* 2o)tf
Trustee
Hfvy

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YELLOW BRICK ROAD PROJECTS
I report to the charity Injstees on my examination of the accounts of the charitable company for the year ended 31 March 2025,
which are set out on pages 910 15,
Respectlvè r8sponsibilitie8 of tru8tee8 and examlner
As the charity's trustees land also its directors for the purposes of company lawl you are responsible for the preparation of the
accounts in accordance with the requirements ol the Companies Act 2006 {Ihe 2006 ACV'I
Hamng sab'sfied myself that the accounts of the company are not required lo be audited under Part 16 of the 2006 Act and are
eligible for independent examinats'on, l Teport in ￿spect of my examination of your charity's accounts as carried out under
section 145 of the Chaiilies Act 2011 Ilhe .2011 Acl'l. In carrying out my examinats'on I have followed the Directsons given by
the Charity Commission under section 14515}Ibl of the 2011 Act.
Independent examinerfs report
Since the company's gross income exceeded £250,000 your examiner musl be a member of a body listed in section 145 of the
2011 Act. I conftrm that l am qualified lo undertake the examination because l am a member of the Association of Chartered
Certified Accounlanls, which is one of the listed bodies.
I have completed my examination, I confirm that no matters have coTh lo my attention in connection with the examinats'on
giving me cause lo believe Ih81'.
111 accounting records were not kept in respect of the company as required by sects'on 386 of the 2006 Aci. or
121 the accounts do not accord with those accounting records., or
(3) the accounts do not comply with the accounling 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 maller considered as part of an independent examinatson., or
(41 the accounts have not been prepared in accordance with the methc#Js and principles of the Statement of Recommended
practice for accounting and reporting by charities applicable to charibes preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021
I have no concerns and have come across no other matters In connection with the exarninalion to which attention should be
drawn in this report in order to enable a proper understanding of the accounts lo be reached.
J E Harr1¥ FCCA
7 Bouinemoulh Road
Chandler's Ford
Easlleigh
Hampshire S053 3DA
KNIGKf GOODHEAD LIMITED
Reporting Accountants
l¥ t51g

YELLOW BRICK ROAD PROJECTS
(Company limited by guarantee and not having a share capital)
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
{Including Income and Expenditure Account)
Unrestricted
funds
Rgjtricted
funds
Total
2025
Total
2024
Noto
INCOME
Donations and legacies
Charitable activities
Other income
14,645
86,989
295
200
242,134
14,845
329,123
295
24,835
281,021
142
Total income
101,929
242,334
344,263
305,998
EXPENDITURE
Charitable activities
85,195
238,044
323,239
280,101
Total •xpendlture
85,195
238,044
323,239
280,101
NET INCOMEIIEXPENDITURE)
BEFORE TRANSFERS
16,734
4,290
21,024
25,897
TRANSFERS BETWEEN FUNDS
NET INCOMEI(EXPENDITUREI FOR THE YEAR
16,734
4,290
21,024
25,897
FUND BALANCES AT1 APRIL 2024
28,877
28,877
2,980
FUND BALANCES AT 31 MARCH 2025
45,611
4,290
49,901
2B,877

YELLOW BRICK ROAD PROJECTS
Company number: 09185896
(Company limited by guarantee and not having a share capilall
BALANCE SHEET AS AT 31 MARCH 2025
2025
2024
CURRENT ASSETS
Debtors
Cash al bank and in hand
17,008
132,568
149,576
4,008
98,356
102,364
CREDITORS.. amounts falling
due within one year..
199,6751
173,4871
NET CURRENT ASSETS
49,901
28.877
NET ASSETS
49,901
28,877
FUNDS
Unreslricled funds
Restricted funds
45,611
4,290
28,877
TOTAL FUNDS
49,901
28,877
For the financial year ended 31 March 2025, the company was entslled to exemption from audit under section 471 of the
Companies Act 2006., and no notice has been deposited under section 476. The directors acknowledge their responsibilities
ft)r ensuring that the company keeps accounting records, which comply with section 386, and preparing accounts, which give
true and fair view of the slate of affairs of the company as at the end of the year and of its incoming resources and application
of resources, including its income and expenditure, for the financial year, in accordance with the requirements of section 394
and 395 and which otherwise comply with the requirements ol the Companies Act 2006 relating 10 accounts, so far as
applicable to the company.
The accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to
small companies
Approved by the Iruslees on
and signed on their behalf by.,
I 2
D Moulto
Trustea
10

YELLOW BRICK ROAD PROJECTS
(Company limited by guarantee and not having a share capital)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025
ACCOUNTING POLICIES
(a)
Basis of accounting
The financial statements have been prepared in accordance wth Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable lo charitses preparing their accounts in accordance wlh the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 102} (effective 1 January 2019) - (Charities SORP {FRS 1021), the Financial
Reporting Standard applicable in the UK and RepLtblic of Ireland {FRS 102) and the Companies Acl 2006.
The charity meets the definition of the public benefil entity under FRS 102. Assets and liabilities are initially recognis&l at
historical cost or transaction value unless otherwise stated in the relevant accounting policy note.
The accounts have been prepared on the goirsg concem basls. There are no material uncertaintses about the charity's abllity to
contsnue.
Ibl
Fund accounting
Unrestricted funds are available for use al the discretion of the trustees in furtherance of the general objectives of the
charity.
Designated fund5 are unrestricted funds eamiarked by the Trustees for particular purposes.
Restricted funds are subjected lo restricts'ons on their expenditure imposed by the donor.
Icl
Income
All income is included in the Stslement of Financial Activities when the charity is entilled lo the income and the amount can be
quants'fied with reasonable accuracy. The following specific policies a￿ applied to particular categories of inconE'.
Donations, legacies and gifts are included in full in the Statement of Financial Activities when receivable. Grants, when
entiliemenl is not conditional on the delivery of a specific performance by Ihe charity, are recognised when the charity
becomes unconditionally enlilled to the grant.
Investment income is included when receivable.
Incoming resources Irom charitable activities are accounted for when earned.
Resources are deferred when, at the end of an accounling period, they have been received but the charity has yet10
become unconditionally enlilled to them.
Idl
Expenditure
Expenditure is recogfiised on an accruals basis as a liability is incurred.11 includes any VAT which cannot be fully recovered,
and is reported as parl of the expenditure to thich it relates..
Costs of generating fund5 comprise of the costs associated with attracting voluntary inwme and the costs of fundraising.
Charitable expenditure comprises of those costs incurred by the charity in the delivery of ils activities and services for its
beneficiaries. It includes both costs that can be allocated directiy to such act¢vities and those costs of an indirect nature
necessary lo support them.
All costs are all￿ated between the expenditure categories of the Statement of Financial Activities on a basis designed to
reflect the use of the resource. Costs felating to a particular activity are allocaled direC￿Y, others are apportioned belween
activities in line with their respective use of core staff time.
11

YELLOW BRICK ROAD PROJECTS
(Company limited by guarantee and not having a share capilall
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 (continued)
ACCOUNTING POLICIES Iconlinuedl
(el
Recognition of liabilities
A liability arises as soon as there is a legal or constructive obligation committing the charity to the expenditu￿ as described in
FRS 102.
ifj
Pension costs
Contnbutions in respect of the company's defined contribution scheme are charged to the Ststemenl ol Financial Activities for
the year in which they are payable lo the scheme. Differences betsveen contributions payable and contributions actually paid in
the year are shown as either accruals OT prepayments at the year end.
LEGAL STATUS
The charity is a company limited by guarantee and has no share capital. The charitable company was incorporated on 21
August 2014 in England and Wales and was registered on 4 February 2015 with the Chaiily Commission in England and
Wales. The charity is a public benefit enlily.
The registered office of the charitable company is Wrvs Building Benlall Pla￿, Suffolk Road, Andover, Hampshi￿, SP10 2JD.
INCOME FROM CHARITABLE ACTIVITIES
Analy•ls by typo of activity:
Unrestricted
funds
Raitrlcted
funds
Total
2025
Total
2024
Project delivery
Grant funding
14,586
72,403
86.989
14,586
314,537
329,123
22,467
258,554
281,021
242,134
242,134
STAFF COSTS
Total
2025
Total
2024
Wages and salaries
Social security
Pension
217,827
10,483
4,078
232,388
168,751
6,702
2,924
178,377
The average number of employees directly employed by the charity during the year was as follows.,
2025
2024
Project staff
16
12
No employee of the charity received emoluments of more than £60,000 during this year or the prior year,
Key management personnel were paid a lolal of £80,632 {2024-. £77,184) (paid lo ￿0 employees12024'. employees).
12

YELLOW BRICK ROAD PROJECTS
(Company limited by guarantee and not having a share capital)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 (continued)
TOTAL EXPENDITURE
Total
2025
Total
2024
Unréstrlcted
Restricted
COSTS DIRECTLY ALLOCATED TO ACTIVITIES..
Course delivery
Other direct expenses
Salaries
Rent
Ublibes
Travelling
Printing and slats'onery
Telephone
Computer and 50ftware
Pr￿iseS maintenance
Insurance
Sundry
Bank charge5
Legal and professional
Independent examination
365
103,433
5,158
112,921
103,798
5,158
151,493
7,950
1,851
14,025
855
4,762
5,845
7,129
1,182
3,306
65
14,980
840
77,693
3,828
124,302
8,895
1,202
3,599
1,579
3,819
15,531
17,150
1,144
1.746
78
18,835
700
38,572
7,950
1,851
4,753
797
3,558
5,286
6,318
1,182
3,214
60
10,449
840
9,272
58
1,204
559
811
92
4,531
85,195
238,044
323,239
280,101
DEBTORS
2025
2024
Trade debtors
Olher debtors
Prepayments and accrued income
12,966
2,186
4,016
17,008
1,822
4,008
CREDITORS, AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Trade creditors
Taxation and soc181 security
Other creditors
Accmals and deferred income
6,800
3,573
793
88,509
99,675
4,278
3,566
685
64,960
73,487
Movement in deferred income..
Balance al start of the year
Amounts added in the current year
Amounts released from previous year
Balance at the end of the year
63,118
87,283
63,118
87,283
9,950
63,118
9,950
63,118
13

YELLOW BRICK ROAD PROJECTS
(Company limited by guarantee and not having a share capilall
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 (continuod)
MOVEMENT IN FUNDS
Balance at
l Aprll 2024
Incomo
Expenditure
Transf•rs
Balance at
between funds 31 March 2025
Restrlctod lunds
You Matter
Legacy
Growing T(xJether
123,273
91,290
27,771
{119,5001
191,2901
{27,254)
3,773
517
Total re8trlcted funds
242,334
1238,044)
4.290
Unrestrlctsd funds
General funds
28,877
101,929
185,1951
45,611
Total fundi
28,877
344,263
1323,2391
49,901
You Mattèr
A project to provide acc￿dIted lrfe skills training.
Legacy
A project which provides individual mentoring for young people.
Growlng Togath•r
A proiect which provides SUPPOrt groups for young parent5.
ANALYSIS OF FUNDS
Fund balances as al 31 March 2025 are represented by..
Restricted
fundi
Unrnstrfcted
funds
2025 Total
Current assets
Currenl liabilities
15,599
(11,309)
4,290
133,977
{88,3661
45,611
149,576
199,6751
49,901
Fund balances as at 31 March 2024 are represented by..
Restricted
fund$
Unr8strlctod
fund¥
2024 Total
CL1r￿nt assets
Current liabilities
63,118
{63,118)
39,246
{10,3691
28,877
102,364
173,4871
28,877
14

YELLOW BRICK ROAD PROJECTS
(Company limited by guarantee and not having a Sha￿ capital)
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025 (continued)
10 RELATED PARTY TRANSACTIONS
During this and the prior year, no trustees were reimbursed for expenses incurrejj on the charills behalf.
11
PRIOR YEAR STATEMENT OF FINANCIAL ACTIVITIES
{Including Incorre and Expenditure Acc￿nt)
Unrestricted
funds
Restricted
funds
Total
2024
Note
INCOME
Donations and leg¥ies
Charitable acttvilies
Other income
24,835
65,072
142
24,835
281,021
142
215,949
Total Incomo
90,049
215,949
305,998
EXPENDITURE
Charitable activities
64,152
215,949
280,101
Total oxpgndlturn
64152
215,949
280,101
NET INCOMEI(EXPENDITURE)
BEFORE TRANSFERS
25,897
25,897
TRANSFERS BETWEEN FUNDS
NET INCOMEI(EXPENDITURE) FOR THE YEAR
25,897
25,897
FUND BALANCES AT1 APRIL 2023
2,980
2,980
FUND 8ALANCES AT 31 MARCH 2024
28,877
28,877
12 PRIOR YEAR FUND 8ALANCES
Balan￿ at
1 Apfll 2023
Incom•
Exponditure
Transfors
Balancg at
bgtW8an funds 31 March 2024
Restricted funds
You Matter
Legacy
Growing Together
Warm Sp¥es
Course delivery
113,455
56,C61
23,188
9,900
13,345
1113,4551
156,0611
123,188)
19,900)
{13,3451
Total restricted funds
215,949
(215,949)
General funds
2,980
90,049
(64,1521
28,877
Total funds
2,980
305,998
1280,101)
28,877
15