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|Company|Information||||||||1|
|---|---|---|---|---|---|---|---|---|---|
|Independent<br>Examiner's|||Report||||||2|
|Income|and<br>Expenditure||Account||||||3|
|Balälice|Sheet||||||||4|
|Notes<br>to|the<br>Financial||Statements||||||5|
|The<br>following<br>pages||do|not<br>form|part|of|the|statutory|accounts:||
|Detailed|Income<br>and|Expenditure||Account|||||6|





|Charity|Number|Number|1161913|||||||
|---|---|---|---|---|---|---|---|---|---|
|Registered||Office|11 Concert||Place|||||
||||Buxton|||||||
||||Derbyshire|||||||
||||SK17<br>6EE|||||||
|Accountants|||Leathley<br>& Co|||-|Whaley|Bridge|Office|
||||AAT<br>Member||in||Practice|||
||||I Market<br>Street|||||||
||||Whaley<br>Bridge|||||||
||||High<br>Peak|||||||
||||Derbyshire|||||||
||||SK23<br>7AA|||||||
|Independent||Examiners|Leathley<br>&|Co|||Poynton|Office||
||||AAT<br>Member||in|Practice||||
||||78<br>Park<br>Lane|||||||
||||Poynton|||||||
||||Cheshire|||||||
||||SK12<br>IRE|||||||
|Trustees|||Alan<br>David<br>Theyer<br>Aimee<br>Frances<br>Theyer|||||||
||||Angela<br>Lucille||Crawford|||||
||||Jill<br>Denardo|||||||





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|||||||2025|2024|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|CURRENT|ASSETS|||||||
|Cash<br>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|





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|||2025|2025|2025|2024|2024|2024|
|---|---|---|---|---|---|---|---|
|INCOME||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|General<br>donations||16326||16326|20,569||20,569|
|Events<br>and<br>campaigns||2631||2631|6,610||6,610|
|Shop<br>income||33452||33452|38,079||38,079|
|Counselling<br>income||12642||12642|17,822||17,822|
|Grants<br>received|||57243|57243||17,042||
|Bank<br>interest||1187||1187|748|||
|Gift<br>Aid||2063||2063||||
|||68301|57243|125544|83,828|17,042|100,870|
|EXPENDITURE||||||||
|Charitable<br>activities||27393|32125|59518|25,103|24,015||
|Wages<br>and<br>salaries||38814||38814|61/722||61,722|
|Rent,<br>Utilities<br>&|Insurance|1831||1831|2,307|||
|Advertising<br>and<br>costs|marketing|163||163|744|||
|Professional<br>fees||524||524|526||526|
|Fundraising<br>& events||1259||1259|425||425|
|Admin<br>expenses|& stationery|705||705|457|||
|Other<br>expenses||425|2543|2968|304||304|
|||71114|3466B|105782|91,588|24,015||
|OPERATING<br>(DEFICIT)/SURPLUS||(2813)|22575|19762|(7,760)|(6,973)|(14,733)|





## 

|||||Charity|2025||Shop|2025||
|---|---|---|---|---|---|---|---|---|---|
|TURNOVER||||||||||
|General<br>donations|||||16,326|||||
|Events<br>and<br>campaigns|||||2,631|||||
|Shop<br>income|||||||||33,452|
|Counselling<br>income|||||12,642|||||
|Gift Aid|||||2,063|||||
|Grants<br>received|||||57,243|||||
|Bank<br>interest|||||1,187|||||
||||||92092|||||
|TOTAL<br>INCOME||||||||||
|Administrative|Expenses|||||||||
|wages<br>and<br>salaries||||14228|||24586|||
|Charitable<br>activities||||27393||||||
|Rent,<br>Utilities<br>&|insurance||||||1831|||
|Advertising<br>and|marketing||costs|163||||||
|Professional<br>fees||||524||||||
|Fundraising<br>& events||||1,259||||||
|Admin<br>expenses|&|stationery||682|||23|||
|Other<br>expenses|||||||2968|||
|Charitable<br>activities||restricted||32125||||||
||||||(76374|)||||
|OPERATING<br>SURPLUS/(DEFICIT)|||||15718||||.4040|