|Contents||
|---|---|
|Administrativedetails|L|
|Trustees'report|2-3|
|Receiptsandpayments|4|
|Statement ofassetsandliabilities|5|
|Notes|6|
|Reortof indeendent examiner|7|





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|||Yearto30September2Q25<br>UnrestrictedRestrictedTotal<br>f€€|Yearto30September2Q25<br>UnrestrictedRestrictedTotal<br>f€€|Yearto30September2Q25<br>UnrestrictedRestrictedTotal<br>f€€|Yearto30Septembet2024<br>UnrestrictedRestrictedTotal<br>f.f.E|Yearto30Septembet2024<br>UnrestrictedRestrictedTotal<br>f.f.E|
|---|---|---|---|---|---|---|
|RECEIPTS|t.||||||
|Footclinic||L,478||1,078||282<br>282|
|Balanceclass||2,438||2,438||1,677<br>L,677|
|Donationsandother||25,755|15.000|40,755||16,551<br>16.551|
|TotalReceipts||29,271|15,000|M,Z7l||18,510<br>18,510|
|Payments|||||||
|Befriending and|||||||
|bereavement||||||{670)<br>{470}<br>{200}|
|0ther|2.||.24.2s61|{6.11s)|(30.411)||{24.989}<br>(21.648)<br>{3.341}|
|Totalpayments||lz4,2!16l|(6,1151|{30,4111||lzZ,tLEl{3,5411(25,659,|
|Net(Paymentsll<br>Receipts||4,975 &885 13,860||||(3,608)(3,S+r117,,491|
|Transfersbetuveen|||||||
|funds|||||||
|Total fundsb/fird||L4.570 5.656 20J66||||18.118 9.19727.315|
|Total funds at3O<br>September||1 5|A,ilL|3!,9&||1115105.656W-l.66|





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|Notes|30September2O2S<br>ff|30September2O2S<br>ff|30September<br>f|30September<br>f|2O24|
|---|---|---|---|---|---|
|Fixed Assets-NetBookValue||||||
|Unrestricted||||||
|Officeequipment||||||
|OtherMonetarYAssets<br>Bank balances|33,969||z0,Ll6|||
|Petty cash|57|34,A26||s0|20,t66|
|AmounBduewithinoneYear||||||
|Sundrycreditors|||(-)||{-)|
|Totalassetslesstotalliabilities||34.026|||20.L66|
|Representedby<br>Unrestricted fund||19,485|||L4,StA|
|Restrictedfund||14.54]-|||5.656|
|Totalfunds||34.026|||e,1@|
|ApprovedbytheTrusteesand signedonthe behalf:||||||
||,LL,ir;;||lk.:fk|||
|Cooper|Date|||||
|Trustee||||||
||a4|.LEL||||
|Derek|Date|||||
|Trustee||||||





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|Receipts:Donations {amountsreteivedduringth|eyear}off1,0fi}or o|ver include:|
|---|---|---|
||2A2s|2424|
||f|f_|
|TheAliceEllenCooper-DeanCharitable|||
|Foundation|s,000|5,000|
|TheYappCharitableTrust|3,000|z,ooa|
|TheAllenLaneFoundation||3,000|
|Dorset CommunitYFund|4,000|5,000|
|TheValentineCharitableTrust|5,0m||
|TheAlbertHuntTrust|3,000||
|Garfield Weston Foundation|5,000||
|GroundworkUK|1,000||
|Dorset Council|10,000||
|RotaryClubSturminsterNewton|1.000||



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||2425|2024|
|---|---|---|
||f|f|
|Advertising|4,018|2,823|
|Insurance|482|496|
|OfficelThelp,storageandsoftware subscriptions|L,452|644|
|Printing,postageandstationery|759|828|
|Rent|L,227|2,825|
|Staff salary and associatedcosts|14 186|L2,7U|
|Telephone andbroadband|888|839|
|Health and safety costs|131|L37|
|Staff andvolunteerscreening|62|28|
|Otherexpense|1.091|248|
||24.296|2L.648|



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