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2025-11-07-accounts
|
2025 |
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
|
Restricted |
Unrestricted |
|
|
|
funds |
funds |
Total |
Total |
| Incomefrom: |
|
|
|
|
| Donations |
- |
6,140 |
6,140 |
2,996 |
| GiftAidrecoverable |
- |
1,184 |
1,184 |
641 |
| Otherincome |
- |
604 |
604 |
473 |
| Totalincome |
- |
7,928 |
7,928 |
4,110 |
| Charitableactivities |
|
|
|
|
| Essentialitems |
- |
2,787 |
2,787 |
8,183 |
| FoodandgiftsatChristmas |
- |
437 |
437 |
421 |
| Localgrants |
- |
592 |
592 |
1,298 |
|
- |
3,816 |
3,816 |
9,902 |
| Administration |
|
|
|
|
| AGMcosts |
- |
36 |
36 |
146 |
| Insurance |
- |
211 |
211 |
2635 |
|
- |
247 |
247 |
411 |
| Totalexpenditure |
- |
4,063 |
4,063 |
10,313 |
| Netincome/(expenditure)fortheyear |
- |
3,865 |
3,865 |
(6,203) |
|
|
DOUGLASVALLEYOUTREACH |
CIO |
|
|
|
Charitynumber1170077 |
|
|
| BALANCESHEET |
|
|
|
|
| asat |
7November2025 |
|
|
|
|
|
|
2025 |
2024 |
|
|
|
£ |
£ |
| Assets |
|
|
|
|
| Bank |
account |
|
9,695 |
6,399 |
| Debtors |
|
HMRC |
1,184 |
641 |
| Prepayments |
|
|
61 |
56 |
| Less |
|
Accruals |
- |
(21) |
| Total |
Assets |
|
10,940 |
7,075 |
| Representedby: |
|
|
|
|
| GeneralFund |
|
Broughtforward |
7,075 |
13,278 |
|
|
Netincome/(expenditure)for |
3,865 |
(6,203) |
|
|
theyear |
|
|
| Total |
Funds(allunrestricted) |
|
10,940 |
7,075 |
| Signedonbehalfofthe |
|
TrusteesofDouglasValleyOutreach, |
charitynumber1170077 |
|