2025-10-31-accounts

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9122 8280 25047 24625 16981 16981
Total £ 31.10.24 Total £ 31.10.24
29538 2000 19806 16981 28713 28713
Total £ 31.10.25 Total £ 31.10.25
23534 0 5859 4733 22408
Restricted Funds £ Restricted Funds £
6004 2000 13947 12248 6305
Unrestricted Funds £ Unrestricted Funds £
ended
p
ear end
y
Resources ended
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Resources
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Incomin Total Incomin Reserves Resourses Ex Total Resources Ex Cash Funds last Total Funds carried forward Total in all bank accounts inc reserves
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4r.,1

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Charity Name No (if any)
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01.11.2024 31.10.2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 315.44 - 315.44 715.26
Fundraising 156.54 - 156.54 283.55
Recycling 3,088.47 - 3,088.47 227.46
Blisterpack project 493.00 - 493.00 157.78
Grant 1,669.83 23,534.00 - 25,203.83 2,800.00
interest 280.72 - 280.72 210.85
Recycle 4 Good Causes/ LoC (inc in
- - 115.55
recycling 24-25)
Terracycle (inc in recycling 24-25) - - 943.00
- - 1,103.55
Recycle for Charity (inc in recycling 24-25)
Stamp/Coin/ Book Sales (inc in recycling
- - 2,565.41
24-25)
Sub total (Gross income for
AR) [ 6,004.00 ] 23,534.00 - 29,538.00 9,122.41
A2 Asset and investment sales,
(see table).
Reserves 2,000.00 - - 2,000.00 8,280.36
- - - - -
Sub total 2,000.00 - - 2,000.00 8,280.36
Total receipts 8,004.00 23,534.00 - 31,538.00 17,402.77
A3 Payments
Salary 9,543.24 3,370.03 12,913.27 11,215.37
Staff Expenses - 90.76
Office Expenses
(Stationery/Telephone/Postage) 326.88 145.31 472.19 746.27
Insurance 277.35 27.73 305.08 240.34
session expenses 865.53 2,163.80 - 3,029.33 264.99
Volunteer expenses 317.08 - 317.08 236.92
Room Hire (inc in session exp 24-25) - - 1,447.00
Fundraising 141.62 151.73 - 293.35 140.73
Blister Pack Project 429.52 - 429.52 151.20
Transfer to current account (reserves) 2,046.00 - 2,046.00 8,280.36
Storage (inc in session exp 24-25) - 2,233.52
IT/ Office equip/ domain name (inc in office
exp 24-25) - - -
Sub total [ 13,947.22 ] 5,858.60 - 19,805.82 25,047.46
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 13,947.22 5,858.60 - 19,805.82 25,047.46
Net of receipts/(payments) - 5,943.22 17,675.40 - 11,732.18 - 7,644.69
A5 Transfers between funds - - -
A6 Cash funds last year end 12,247.92 4,732.86 - 16,980.78 24,625.47
Cash funds this year end 6,304.70 22,408.26 - 28,712.96 16,980.78
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CCXX R1 accounts (SS)

23/08/2026

1

Section B Statement of assets and liabilities at	Section B Statement of assets and liabilities at	the end of the period
Categories B2 Other monetary assets B3 Investment assets B5 Liabilities Signed by one or two trustees on behalf of all the trustees B4 Assets retained for the charity’s own use B1 Cash funds	Details (agree balances with receipts and payments account(s)) current account reserves Details Details Details Details Total cash funds Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ - 568.23 22,408.26 6,872.93 - - - 6,304.70 22,408.26 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - Fund to which asset belongs Cost (optional) - Fund to which asset belongs Cost (optional) - - Fund to which liability relates Amount due (optional) - Print Name Elaine Langdown	Endowment funds to nearest £ -
			-
			OK
			Endowment funds to nearest £ - Current value (optional) - Current value (optional) - - When due (optional) Date of approval 09.01.26

CCXX R2 accounts (SS)

23/08/2026

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlner's report on the accounts Section A Ii)dependent Exarniner 5 Report Report to tho trustees In or On a¢¢ounts for the year onded Charity no {if any) 51. 10.15 1170lfr21 Set out on pages I report to the trustees on my examination of the accounts of the above charity 1.the Trust ) for the year ended 31/102 20 2 As the chanty's trustees, Y￿ are responsib￿ for the preparats'on of the accounts in accordance wrth th8 requirements of the Charities Act 2011 ("Ihe A¢t"). Responglbllltle$ and basls of report I report in respect of my examination of the Trust's accounts carried out under seclion 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Ad. Independent IThe charity's examinorfs statem•nt undettske the opplica .OCKI and l am qu to qUalif￿d member In88rt name of if nc* appl&rAble. minalion by bgi body}l Debt I have completed my examination. I confinn that no material matters havè come to my attention in connection with the examination {(￿be￿ las￿￿ which gives me cause to beI￿ve that in, any malerial respect.. the accounting records were not kept in accordance with Section 130 of the Charitie$ Ad., or the accounts did not accord with the accounting records,. or the accounts did not compiy ￿th the appI￿able requirements concerning the fomi and content of a¢¢ounts set out in the Charrties (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair. view which is not a matter considered as part of an independent examination. I have concems arvj have come across no other matters in connection wilh the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Please delete the words in the brackets rfthey do not apply. Slgned: Dats: Name: ADEL Relevant professional qualificationls) or ljody IER Oct 2018

(il any): Address: Del h (zs 11 .Section B Disclosure Only complete if the examiner needs to highlight malenal matters of concem {see CC32. IndeperKlent examination of charity accounl$.' directions and guidance for examiners). Glvo here briof detslls ol •ny Items that tho examln8r wlshès to disclose. IER Oct 2018