# 






# 









## 




||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||