NORTH LINCOLNSHIRE CHILDREN'S LITERACY TRUST STATEMENT OF INCOME & EXPENDITURE FOR THE PERIOD 1ST APRIL 2024 TO 31ST OF MARCH 2025 2024-2025 2023-2024 INCOME Lincs Lotto Rotary Club Donation Postcode Lottery Grant Severn Trent Funding Asda Grant Paypal Giving Foyle Foundation YOR Project Rotary Swimarathon Grant YYOR Project ocal Giving Ltd- YOR Creating Calm Groundwork UK~Tesco Making Memories with Little Bables Groundworks UK- Tesco Morrisons Foundation Grant- Breakfast & Books Donations Making Memories N Lincs Council Grant SSE Donation 17.00 500.00 10,000.00 34,021.00 1,000.00 7.75 56.50 5,000.00 500.00 500.00 1,125.00 375.00 6,322.00 1,325.10 4,748.05 271.77 45,920.75 19,848.42 Resources Severn Trent Project Resources for YOR Project Resources Breakfast & Books Resources Everest Files Project Resources Making Memories Equipment for Events Resources Creating Calm Event Books Gifted at Community Events Marketing and Promotions Sponsorship of Local Literacy Events Resources of Readiness Sundry 33,064.96 23,684.78 332.28 3,319.05 3,321.30 571.33 7,792.61 530.89 751.75 977.66 956.60 2,634.68 950.00 200.67 513.75 47,859.82 31,742.49 OPENING BALANCE TOTAL INCOME FOR THE YEAR TOTAL EXPENDITURE FOR THE YEAR CLOSING BALANCE 36,495.10 48,389.17 45,920.75 19,848.42 47,859.82 31,742.49 34,556.03 36,495.10 BALANCE PER BANK STATEMENTS AT31ST OF MARCH 2025 34,556.03 36,495.10 I have reviewed and examined the above figures and can confirm they are correct L Butler FCCA 9th of January 2026
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