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2025-09-30-accounts
| Voluntary contributions from clients |
£84,990 |
| Greenham Common Trust and The Good Exchange |
£33,879 |
| Parkinson's UK Newbury & District |
£12,500 |
| Gift Aid |
£5,626 |
| Berkshire Nurses Relief in Sickness Trust |
£5,000 |
| February Foundation |
£5,000 |
| PargiterTrust |
£5,000 |
| Newbury & District MS Society |
£4,183 |
| Anonymous Grant Giving Trust |
£3,000 |
| Weinstock Fund |
£3,000 |
| Legacies |
£1'726 |
| Berkshire Community Foundation |
£1,500 |
| Thatcham Support and Welfare Society |
£1,500 |
| Helen Robertson Charitable Trust |
£1,000 |
| Holybrook Parish Council |
£500 |
|
funds funds |
Total funds Total funds |
|
££ |
|
|
|
2025 2024 |
| INCOMING RESOURCES |
|
|
| Incoming resources from generated funds |
|
|
| Voluntary income |
172215 |
172215 175445 |
| Investment income |
1651 |
1651 2099 |
| Total incoming resources |
173866 |
173866 177544 |
| RESOURCES EXPENDED |
|
|
| Charitable activities |
|
|
| Charitable activities |
232035 |
232035 146162 |
| Governance costs |
|
|
| Total resources expenses |
232035 |
232035 146162 |
| NET INCOMING/(OuTGOING) RESOURCES |
58169 |
58169 31382 |
| RECONCILIATION OF FUNDS |
|
|
| Total funds from forward |
190208 |
190208 158826 |
| Total funds carried forward |
132039 |
132039 190208 |
|
|
2025 |
2024 |
|
Unrestricted Restricted
Total |
|
|
| Notes |
Funds Funds
Funds Total Funds |
|
|
|
££ |
|
|
| FIXED ASSETS |
52890 |
5 2890 |
42182 |
| CuRRENT ASSETS |
|
|
|
| Debtors |
2082 |
2082 |
1564 |
| Cash |
82702 |
82702 |
151022 |
|
84784 |
- 84784 |
15 2 5 86 |
| UABILITIES |
|
|
|
| Creditors |
3 635 |
3635 |
2560 |
| Prepaid Appointments |
2000 |
2000 |
2000 |
|
5 635 |
5635 |
45 60 |
| NET CURRENT ASSETS |
79149 |
- 79149 |
148026 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
132039 |
- 132039 |
190208 |
| NET ASSETS |
132039 |
- 132039 |
190208 |
| FUNDS |
|
|
|
| Unrestricted funds -designated to equipment |
|
30000 |
50000 |
| unrestricted funds -free |
|
44211 |
30275 |
| Unrestricted funds -designated for Hydrotherapy pool |
|
57828 |
109933 |
| TOTAL FUNDS |
13 2039 |
- 13 2039 |
190'208 |
| stment Income |
|
|
|
2025 |
2024 |
| Deposit account interest |
£1,651 |
£2,099 |
|
|
At 1 Net At 30 |
|
|
0Ctober movement September |
| 4 |
Movementinfunds |
2024 in funds 2025 |
|
|
£££ |
|
Unrestricted funds -designated to equipment |
50000 (20000) 30000 |
|
Unrestricted fund -free |
30275 13,936 44211 |
|
Unrestricted funds - Hydrotherapy Pool |
109933 (52105) 57828 |
|
|
190, 208 (5 8169 ) 132, 039 |