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|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|





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||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|





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|||2025|2024|
|---|---|---|---|
||Unrestricted   Restricted<br>Total|||
|Notes|Funds             Funds<br>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|





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|stment Income|||
|---|---|---|
||2025|2024|
|Deposit account interest|£1,651|£2,099|



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|||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|



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