| Company | Information | 1 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Independent Examiner's |
Report | 2 | |||||||
| Income | and Expenditure |
Account | 3 | ||||||
| Balälice | Sheet | 4 | |||||||
| Notes to |
the Financial |
Statements | 5 | ||||||
| The following pages |
do | not form |
part | of | the | statutory | accounts: | ||
| Detailed | Income and |
Expenditure | Account | 6 |
| Charity | Number | Number | 1161913 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Registered | Office | 11 Concert | Place | ||||||
| Buxton | |||||||||
| Derbyshire | |||||||||
| SK17 6EE |
|||||||||
| Accountants | Leathley & Co |
- | Whaley | Bridge | Office | ||||
| AAT Member |
in | Practice | |||||||
| I Market Street |
|||||||||
| Whaley Bridge |
|||||||||
| High Peak |
|||||||||
| Derbyshire | |||||||||
| SK23 7AA |
|||||||||
| Independent | Examiners | Leathley & |
Co | Poynton | Office | ||||
| AAT Member |
in | Practice | |||||||
| 78 Park Lane |
|||||||||
| Poynton | |||||||||
| Cheshire | |||||||||
| SK12 IRE |
|||||||||
| Trustees | Alan David Theyer Aimee Frances Theyer |
||||||||
| Angela Lucille |
Crawford | ||||||||
| Jill Denardo |
| 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| CURRENT | ASSETS | ||||||
| Cash at bank |
and | in | hand | 136194 | 116,432 | ||
| 136194 | 116,432 | ||||||
| INCOME | FUNDS | ||||||
| Restricted | funds | 39620 | 17,045 | ||||
| Unrestricted | funds | 96574 | 99,387 | ||||
| 136194 | 116,432 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | ||
|---|---|---|---|---|---|---|---|
| INCOME | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| General donations |
16326 | 16326 | 20,569 | 20,569 | |||
| Events and campaigns |
2631 | 2631 | 6,610 | 6,610 | |||
| Shop income |
33452 | 33452 | 38,079 | 38,079 | |||
| Counselling income |
12642 | 12642 | 17,822 | 17,822 | |||
| Grants received |
57243 | 57243 | 17,042 | ||||
| Bank interest |
1187 | 1187 | 748 | ||||
| Gift Aid |
2063 | 2063 | |||||
| 68301 | 57243 | 125544 | 83,828 | 17,042 | 100,870 | ||
| EXPENDITURE | |||||||
| Charitable activities |
27393 | 32125 | 59518 | 25,103 | 24,015 | ||
| Wages and salaries |
38814 | 38814 | 61/722 | 61,722 | |||
| Rent, Utilities & |
Insurance | 1831 | 1831 | 2,307 | |||
| Advertising and costs |
marketing | 163 | 163 | 744 | |||
| Professional fees |
524 | 524 | 526 | 526 | |||
| Fundraising & events |
1259 | 1259 | 425 | 425 | |||
| Admin expenses |
& stationery | 705 | 705 | 457 | |||
| Other expenses |
425 | 2543 | 2968 | 304 | 304 | ||
| 71114 | 3466B | 105782 | 91,588 | 24,015 | |||
| OPERATING (DEFICIT)/SURPLUS |
(2813) | 22575 | 19762 | (7,760) | (6,973) | (14,733) |
| Charity | 2025 | Shop | 2025 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| TURNOVER | |||||||||
| General donations |
16,326 | ||||||||
| Events and campaigns |
2,631 | ||||||||
| Shop income |
33,452 | ||||||||
| Counselling income |
12,642 | ||||||||
| Gift Aid | 2,063 | ||||||||
| Grants received |
57,243 | ||||||||
| Bank interest |
1,187 | ||||||||
| 92092 | |||||||||
| TOTAL INCOME |
|||||||||
| Administrative | Expenses | ||||||||
| wages and salaries |
14228 | 24586 | |||||||
| Charitable activities |
27393 | ||||||||
| Rent, Utilities & |
insurance | 1831 | |||||||
| Advertising and |
marketing | costs | 163 | ||||||
| Professional fees |
524 | ||||||||
| Fundraising & events |
1,259 | ||||||||
| Admin expenses |
& | stationery | 682 | 23 | |||||
| Other expenses |
2968 | ||||||||
| Charitable activities |
restricted | 32125 | |||||||
| (76374 | ) | ||||||||
| OPERATING SURPLUS/(DEFICIT) |
15718 | .4040 |