| Reference and Administrative Details | 1 |
|---|---|
| Trustees' Report | 2 to 6 |
| Independent Examiner's Report | 7 |
| Receipts and Payments Account | 8 |
| StatementofAssets and Liabilities | 9 |
| Notes to the Financial Statements | 10to12 |
| Receipts: Donations Incoming resources from charitable activities Activities for generating funds Total receipts Payments: Establishment costs Accountancy fees Therapist fees Telephone Advertising Admin Equipment Website Sundry expenses Wages and salaries Staff wellbeing Staff training Total payments Net receipts/(payments) Cash brought forward Cash carried forward |
Unrestricted funds £ 94,320 76,625 5,972 |
Total 2025 £ 94,320 76,625 5,972 |
Total 2024 £ 55,183 73,672 5,830 |
|
|---|---|---|---|---|
| 176,917 (14,822) (110,207) (929) (1,420) (6,396) (654) (41,009) {60} |
176,917 (14,822) (110,207) (929) (1,420) (6,396) (654) (41,009) (60} |
134,685 (12,598) (630) (96,354) (823) (151) (5,041) (263) (468) (61) (19,070) (1,750) (8,250} |
||
| (175,497) 1,420 35,744 37,164 |
(175,497) 1,420 35,744 37,164 |
(145,459) (10,774) 46,518 35,744 |
4th Feb 2026
| 2Income from donations and legacies | |||
|---|---|---|---|
| Donations and fundraising Grants Donations and fundraising Grants 3Income from charitable activities Credit from schools External provider payments Client Fees Credit from schools External provider payments Client Fees |
Unrestricted funds General £ 5,782 88,538 94,320 Unrestricted funds General £ 4,183 51,000 55,183 Unrestricted funds General £ 35,042 5,447 36,136 76,625 Unrestricted funds General £ 28,196 23,371 22,105 73,672 |
Total 2025 £ 5,782 88,538 |
|
| 94,320 Total 2024 £ 4,183 51,000 |
|||
| 55,183 Total 2025 £ 35,042 5,447 36,136 76,625 Total 2024 £ 28,196 23,371 22,105 73,672 |
|||
| Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds |
Balance at 1 April 2024 £ 35,744 Balance at 1 April 2023 £ 46,518 |
Incoming resources £ 176,917 Incoming resources £ 134,685 |
Resources expended £ (175,497) Resources expended £ (145,459) |
Balance at 31March 2025 £ 37,164 Balance at 31March 2024 £ 35,744 |
|
|---|---|---|---|---|---|
| Current assets Current assets |
Unrestricted funds General £ 37,164 Unrestricted funds General £ 35,744 |
Total funds at31March 2025 £ 37,164 Total funds at31March 2024 £ 35,744 |
|---|---|---|