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