|**BRADFORD CITY OF SANCTUARY**
**2025/26 Income and Expenditure**
(prepared on a cash accounting basis)
**INCOME**
Give as you Live
Grants
Other donations
Other income
Transfer from General Fund1
Total income
**EXPENDITURE**
Employment Costs
Wage Costs
Pensions
Payroll admin
Sub-total
Recruitment & HR Support
Room Hire
Events
Employees' expenses
Advisory group expenses
Training
Travel
Telephone
Printing
IT
Subscriptions
Insurance
Miscellaneous
**Total expenditure**
**SURPLUS (DEFICIT)**|Mar-26|Mar-26|3|0.2169
0.37042 0.412688|0.2169
0.37042 0.412688|0.2169
0.37042 0.412688| |---|---|---|---|---|---|---| |||**TOTAL**
2,615
53,483
2,853
605
0
**59,555**
47,292
3,589
569
51,451
255
260
194
567
478
65
67
203
137
146
58
342
191
**54,412**
**5,143**|General
Fund
2,615
0
2,075
0
(2,385)
**2,304**
0
0
0
0
109
0
194
0
0
0
0
0
0
0
0
342
191
**836**
**1,468**|Admin
Fund
0
11,761
0
0
**11,761**
10,257
781
190
11,228
84
56
0
83
104
14
0
98
30
32
13
0
0
**11,741**
**19**|Schools
Fund
0
22,060
778
605
**23,443**
17,518
1,328
190
19,036
62
96
0
206
177
24
41
19
51
54
21
0
0
**19,788**
**3,655**|Director| |||||||Fund
0
19,663
0
0
2,385
**22,048**
19,517
1,480
190
21,186
0
107
0
277
197
27
26
86
57
60
24
0
0
**22,048**
**0**| ## **Notes to accounts** 1 Agreed by Trustees at meeting on 2nd March 2026 to transfer funds from General Fund to Director Fund to cover in year shortfall ## **BRADFORD CITY OF SANCTUARY** |**25/26 BALANCE SHEET**
**FUNDS**
Balances from last year
Surplus/deficit ytd
**BALANCE**
**ASSETS**
Bank balance
BCP a/c balance
Equals a/c balance
Petty cash
**TOTAL ASSETS**||**TOTAL**
40,273
5,143
**45,416**
43,965
1,142
275
35
**45,416**|General
Fund
12,485
1,468
**13,953**|Admin
Fund
6,787
19
**6,806**|Schools
Fund
5,889
3,655
**9,544**|Director| |---|---|---|---|---|---|---| |||||||Fund
15,112
0
**15,112**| CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trustees Bradford City of Sanctuary On accounts for the year ended 31. March 2026 Charity no lif any) 1160553 Set out on pages 41eremba¥ to.,￿1 JOG qJn)tErs of adofl,onal sf*eib' I report to the tnjstees on my examination of the accounts of the above charity {Ihe Trust") for the year ended 3110312026. Responsibilities and basis of report As the charitys trustees, you are responsible for the preparation of the accounts in accordance V￿Itt the requirements of the Charities Act 2011 ('the Ad,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Ad and in carying out my examination, I have followed all the applicable Direcbons given by the Chanty Commission under section 145{5)(b) of the Act. Independent I have completed my examination. I confimi that no material matters have examinerfs statemeni come to my attention in connectson with the which gives me cause to believe that in. any material respect the accounting records were not kept in accordance with section 130 of the Charities Act. or the accounts did not accord with the accounting records" or the accounts did not comply with the applicable requirements con￿MIng the fom and content of accounts set out in the Chanties {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view ￿lch is not a matter ¢x)nsidered as part of an independent examination. I have no concems and have come across no other matters in connection with the examinats.on to which attents'on should be drawn in this report in order to enable a proper understanding of the accounts to be reathed. ease delete the wonys in the brackets rf they do not apply. 2g-o¥_20 Signed: Date: Name: Rosemary Beatrice Hunt Relevant professional qualificationlsl or body (if any): A.A.T Address.. 15 Wlton Rise. York. Y024 4BT IER Oct 2018 Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Independent examinatson of chafity accounts. directKJns and guidan￿ for examiners). Give here brfef details of any items that the examiner wishes to disclose IER Oct 2018