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2025-03-31-accounts

Registered Charity Number 1187407

Belle's Story CIO

Accounts

31 March 2025

Belle's Story CIO Company Information

Directors

Dr A Reason S M C Curran S J Thomas

Independent Examiner

Gwenno Accountancy Services Ltd Glan Gwaun Pontfaen Fishguard Pembrokeshire SA65 9SG

Registered number

1187407

1

Belle's Story CIO Independent Examiner's Report to the Trustees

Independent examiner's report to the trustess of Belle's Story CIO

You consider that the company is exempt from an audit for the year ended 31 March 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account and the Balance Sheet from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Gwenno Accountancy Services Ltd Accountants

Glan Gwaun Pontfaen Fishguard Pembrokeshire SA65 9SG

0 January 1900

2

Belle's Story CIO Detailed profit and loss account items for the year ended 31 March 2025

Income
Donations
Fundraising events
Grants
Sale of books
Sale of merchandise
Expenses
Accountants fees
Book production expenses
Card machine charges
Dream come true' expenses
Fundraising costs
Insurance
Postage and stationary
Sundry expenses
Travel Expenses
2025
£
9,631
6,827
3,000
-
-
19,458
548
80
432
17,248
80
259
77
179
-
19,639
(181)
2024
£
8,389
5,129
5,000
314
24
18,856
682
2,438
288
6,466
5,853
259
180
180
56
16,403
2,453

3

Belle's Story CIO Detailed balance sheet items as at 31 March 2025

Current assets
Other debtors
Cash at bank and in hand
Accruals and deferred income
Accruals
Capital and reserves
Profit and loss account
Profit and loss account
Brought forward
(Loss)/profit
2025
£
283
55,092
55,375
816
54,560
54,741
(181)
54,560
2024
£
218
55,203
55,421
-
54,741
52,288
2,453
54,741

4