# ## ## |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
3**Income 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| |---|---|---| ##