Charity Registration No 1191837 Report of the TNstee5 and Unaudlted Financlal Ststements For the Year ended 31 March 2025 For SuNlve Sur¥lve Report of the Trustees and Unaudtted fin3nclal Statements Year ended 31 March 2025 COKtENTS PAGE Reference and Admlni5trative Information Trustees Report Independent Examinerfs Report ststement of Financial Activities Ststement of Assets and Liabilitles io Notes to the Flnancial Statements 11-13 5uNlve Reference and Administrative Information Year ended 31 March 2025 Charity registration number 1191837 Principal address 156 Nantsvich Road Crewe CW2 6BG Trustees Charlotte Walton (Chalrl Effective 1211112024 Sally Line5 Robert Wright Simon Whitney Rèsigned 1210512025 sa Pownev Appointed 1111112024 Clalre Jones Resigned 0710612024 clai￿ Gilbody Resigned 2910712024 Carissa Tossell Resigned 0510812024 Peter Buckingham Resigned IVIV2024 Helen Gould Resigned. 1010212025 Bankers National Westminster plc 36 Hl8h Street Nantwich CWS 5GA Independent Examiner John Garrett. FCA 122 Hospital Street, NaDtwich, Cheshire CW5 SRY SuNive Report of the Trustees For the Year ended 31 March 2025 The Trustees present their report and the unaudited financial statement5 of the charity for the year ended 31 March 2025. The tharlty's prlnclpal addres5 and registration number 15 included in the.reference and administrative infom)ation on page 3. The financial statements have been prepared under the historit C05t convention and in accordance with the Charities Statement of Recommended Practice: Accounting and Reporting by Charities preparlng their accounts in ac.cordance with Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charities Act 2011. Objertlves and Actlvities The charitvs objects are: The advancement of health and the saving of lives,. and The relief of mental, physical and spiritual suffering caused by abuse, including through the provision of counsellin8, education and training for those working to alleviate the damaglng effects of abuse. Public Benefit In settln8 objectives and planning actlvities for the year. the Trustees have had due regard to the Charlty Commission's guidance on public benefit. The Trustees consider that the charivs activities provide clear public benefit by offering aC￿SSIble therapeutlc support. education and awareness- raising for survivors of abuse and those who support them. The adv of health an he savin f live Survive 15 established to relieve the mental. physical, and Spiritual suffering caused by abuse and to provide education and training for those working to alleviate the damaging effetts of this abuse. Survive will offer.counselling, advice, guidance, support, advocacy, information and asslstance to the best of our abilitie5 to abuse survivors. Survive will offer counsellor training on the areas of abuse and Its affects. Survive works Wlth other agencies, organisations. statutory bodies and any group that have similar objective5 as Survive. Increasi ublic awa enes about abuse and its Im ct. Survive hold5 exhibition5. meetings, lectures. classes. seminars. and training. Survive collects, collates and distributes relevant information about abuse and related topics to its members and other organisations that have similar objectives to Survive. SuNive promotes and supports other charitable schemes or projects as may be established to benefit the public, only after prior consultation with the tru5tee5. SuNives key activities are one to one counselling of adult survivors of childhood abuse.. Predominantly Childhood sexual abuse. Survive also offers craft groups, therapeulic art groups and a cholr. Thi5 year has seen the SuNivor Arts Exhibitlon run again. This yearfs exhibition was Its Ilth year and Wa5very well attended. Achlevement and Performance Thi5 year we have worked with a monthly avera8e of 90 clients offering 275 counsellin8 sessions. At the end of this year we had 32 people on our waltlng list with an average wait time of 5 months. Currently we have 36 volunteer counsellors working with dients. There is a continuing demand for Survives seThices year on year. A men's psycho-education group has been introduced- this group has developed into a space for men to connert and build relationship5, and to learn about their experiences from a theory perspectlve, as well as a phenomenological one. The group CTeate5.a space to hold members whilst they are on SuNNe'5 waiting list, as well as supporting them once they are in counselling. An outside counselling building has now been installed and is in use. This is in response to the increased demand for our seNices. At some points of any weeK all our counselling spaces are now In. in use. With addltional fundin& we are now running a weekly poetry group as an additional therapeutlc offering to our clients. The feedback for this has been overwhelmingly positive and refletts our responsiveness to clients and what they tell us they would benefit from. orward into 2025 2026= We are always looking to increase the number of volunteer counsellors and are fortunate to do so. Havlng secured further funding, we will be implementing a series of Psychoeducation workshops to offer our clients an increased knowledge and understanding of their experlence, along with further opportunitres to connect with each other. Flnancial Revlew The totèl income of the charity for the year was £31,727 lof which £15,620 was restricted and £16,107 was unrestrictedl and total expenditure was £30,033 lof which £15,620 was restricted and £14,413 was unrestrlctedl. On 31" March 2025, the Unrestricted ReseNes were £75,598 and £28.626 of Restricted Income has been deferred to match future Restricted expenditure. Reserves Poliry Unrestrirted funds represent donations, grants and monles received from room hire and donations that have no specific conditions attached and can therefore be used in accordance with the charitable objective5 at the discretion of the Trustees. Restricted funds represent donations or grants that have been given or raised for a 5pecifi¢ purpose and as such these funds can only be spent in accordance with thot specific purpose. It Is possible - subject to permission fmm the donor- that any unused restricted funds that remain at the end of the project, can be transferred to unrestricted fvnds. Structure. governance and management Survive is a Charitable Incorporated Organisation ICIOI and is controlled by Its Constitution. The Charity was originally an unincorporated body founded In 1995. The os5ets and liabilities were transferred into a newly formed CIO on 18th January 2022. The CIO is governed by up to six Trustees who meet every 3 months and in addition there is a management committee which contalns at least one Trustee, and whlch is responsible for Survive's daily running. New trustees receive an induction covering the charit￿5 governing document. policies, and financial position. Prlnclpal r15k5 and uncertalntle5 The trustees have identlfied the principal risk5 facing the charity. including- reliance on grant income loss of key volunteers These risks are managed through regular review, financial monitoring. and appropriate policies and procedures. Trustees of the Charity The Trustees who have served during the Year were as follows: Charlotte Walton {Chalrl Effective 1211112024 Sally Lines Robert Wrlght Slmon Whitney Resigned 12/OSI2025 Lisa Powney Appointed III1112024 Claire Jones Resigned 0710612024 Claire Gllbody Resigned 2910712024 Carissa Tossell Resigned 0510812024 Peter Buckingham Resigned iVIII2024 Helen Gould Resigned 1010212025 Statement of Truste85' Responslbllltles The Trustees are responsible for preparing the Report of the Trustees and Financial Statements in accordance with applicable law and UK Accounting Standards. The law applicable to charlties in England and Wale5, the Charlties Act 2011: Charity (Accounts and Reports) Regulations 2008 and the charitv's governing documents require the trustees to prepare Financial Statements which give a true and fair view of the assets, liabilities and financial position of the charity. In particular. thè trustee5 are required to: selert suitable accounting policies and apply them consistently make judgements and estimates that are reasonable and prudent prepare the Financlal Statements on a going concern basis unless it is inappropriate to presume that the charity will have adequate resources to continue. Keep proper accounting records which at any time accurately disclose the financial position of the charity. Ibl Icl Idi Thes Trustees are also responsible for safeguarding the assets of the charity and hence tsking reasonable steps for the preventlon and detection of fraud and other irregularities. Approved by order of the board of trustees on 19, January 2026 and signed on its behalf by Charlotte WaltDn, Chair survive Independent Examinees Report to the Trustees of Survive l ￿portt0 the Trustees ori the examination of the accounts of Survive (the Charity) for the year ended 31st March 2025, whlch comprise the Statement of FinancS3l Activltles. the Balan￿ Sheet. and the related notes. Responslbllltle5 and bas15 of report As the Trustees of the Charity, you are re5pon5ible forthe preparation of the accounts in accordance with the requirements of the Charities Act 20111"the Acff l. I report in respect of my examination of the Charity's a¢counts carrled out under section 145 of the 2011 Act and in carryillg out my examination I have followed all the applicable directions given by the Charity Commission under Section 14515llbl of the Act. INlependent Examlnerfs statement I have tompleted my examination. I confim) that no material matters hdve come to my attention in connection with the examination which give5 me cause to believe that, In any material respert- 11 Accountlng records were not kept in accordance with section 130 of the Act,. or 21 The financial statements do not accord with those records: or 3} The financial Statements do not comply with.the applicable requirement5 of the Charities Art 2011. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the account5 to be reached. Signed: JOHN GARRETh, FCA Chartered Accountant 122 HOSPITALSTREEf, NANTWICH, CHESHIRE, CW5 5RY Date.. 19 January 2026 Survlve Statement of Flnanclal Actlvltles For the.year ended 31 March 2025 Year ended 3113125 Unrestritted Funds Notss Restrtrted Funds TOTAL 3113124 RECEIPTS Donations and Grants Room Hire 15,620 9,642 25,262 6.465 21,137 4,671 TOTAL INc¢￿E 15,620 16.107 31,727 25,808 PAYMENTS Charitable Artivities Professional fees Insurance Water, light and heat Repairs & ReTrewols Postage & Stationery Telephone & Internet Depreciètlon Sundry Expense5 15.620 15,620 1,190 776 2,890 4,603 11,805 1,102 1,437 3,599 2,962 423 797 1,040 435 1.190 776 2,890 4,603 825 3.607 516 825 3.607 516 TOTAL EXPENDITURE 15,620 14,413 30.033 23.600 SURPLUSIIDEFiaT) 1,695 1,695 2,208 Funds brought forward 73,903 73,903 71.695 Funds ￿rried forward 75,598 75,598 73,903 Surwlve Balance Sheet As at 31 March 2025 Notes 2025 2024 FIXED AssErs Tangible Flxed Assets 35.251 28.628 CURRENf ASSETS Bank and Cash 68,973 71.521 CURRENT LIABIUTIES Deferred income {28.6261 126,2461 CURRENT ASSErs 40,347 45,275 Total assets less current liabllities 75,598 73,903 Represented bv: Restrfcted Funds Unrestricted Fund5 75,598 73,903 TOTAL FUNDS 75,598 73,903 The notes on pages 11 to 13 form part of these attounts These Financial Statements were approved by the Board of Trustees and authorised for issue at the AGM held on Monday 19, January 2026 and were signed on its behalf by . Charlotte on, Chair io SuNive Notes to the Financlal Statements Year ended 31 March 2025 l. Aecountin8 Policie5 1.1. 8asis of Preparation The financial statements have been prepared under the historic cost convention and in accordance with the Charities Statement of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordance wrth Financial Reporting Standard applicable in the UK ènd Republic of Ireland IFRS 1021 and the Charities Act 2011. Survive had operated as a charity with a reference number 1047103 since 1995 but the decision wa5 made to create a CIO through which to operate. Accordin8lyi this CIO was formed on IS October 2020, and the asset5 and liabilities of the former charlty were transferred into it on 18 January 2022 under a resolution passed by the Trustees on 7th September-2020. Additionally. the Trustees decided to adopt merger accounting to account for this transaLtion. 1.2. Going Concem The Trustees consider that there are no material uncertainti@s related to events or conditions that cast doubt on the Charitys ability to continue as a 8oin8 concern. 1.3. Fixed A55ets Tangible fixed assets are stated at costs less depreciation. Depreciation is provided at the following annual r4tes to write off each asset over its useful economic life. Freehold Property- 2% per annum straight line Property Improvements- 20% per annum straight line Fixtures & Fittin8S- 33% per annum reduclng balance 1.4.. Ful￿ Accounting Unrestricted Funds are available to spend on activities that further any of the purposes of the charity. Re5trirted Funds are donations which the donor has specified are to be solely used for a particular area of the charitvs work or for specific projects being undertaken by the charity. 1.5. Incorne All income is inclLtded in the statement of finaDcial activities when the Charity 15 entitled to the funds and the amount can be measured with reasonable certainty. Income is deferred li only when the Charity must fulfil conditions before becomlnE entitled to it or where the donor has specified that the income 15 to be expended In a fijture period. 1.6. Expenditure Expenditure is re¢ognised on an attrnals basis as a liability as incurred. 1.7. Taxatlon The charity is exempt from tax on income and gains falling within Chapter 3 of Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxatlon of Cha￿eable Gains Act 1992 to the extent that these a￿ applied to its charitable objects 2. fixed Assets Freehold Property Property Improvèments Fixtures & Fittings Assets In the Course of Construrtion 2628 TOTAL Cost at 1.4.24 Addltlons Transfers Cost at 31.3.25 52,0 54.628 12,857 9.125 2,628 11.753 1.104 {2.6281 52,000 1.104 64,857 Depreciation at 1424 Charge for year Depreciatlon at 31.3.25 26,0 26.OC(J 1,040 27.040 2,198 2.198 368 368 3,607 29.607 Net Book value at 1.4.24 Net book value at 31.3.25 26.OlXI 2,628 28,628 24,960 9,555 736 35.251 12 3. Deferred Income Grant Income TOTAL Asat 1.4.24 Oeferred in year Released.in year As at 31.3.25 26,246 18,000 115.6201 28,626 26.247 18.0 115.6201 28,626 4. Movernent in funds At 1.4.24 Net movement in year At 31.3.25 UnrestriGted funds Restricted funds 73,903 1.695 75,598 TOTAL FUNDS 73,903 1,695 75.598 5. Related party dlsclosures During the year ended 31 March 2025 the Charity purchased the following Services from Trustees: Sally Lines Group Facilitation Charlotte Walton Group Facilltatlon £880 During the year ended 31 March 2025, the Charity provided seNices to the following Trustees, all at market rates- nil 13 ### 11.07 Balance brought Forward 01-04-2024 |Receipts|to|| |---|---|---| ||Donatons|| ||Room Hire|| |||0.00| |Less||| ||Expenditure|| ||Cleaning|| ||Milk etc|| ||Repairs|| ||Postcards|0.00| ||Cash to Bank|| |||0.00| |Balance|carried forward|11.07| **2024/25** ## **1ST APRIL 2024 THROUGH TO 31ST MARCH 2025** ## **SURVIVE 1191837 NEW CIO** ## **RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD ENDING** ## **###** ## **Full Year 31 March 2024** ## **Receipts** |||| |---|---|---| |**Receipts**
Donatons & Contributons
Charites Aid Foundaton
Building Society Interest
Misc
Transfer from Restricted Fund
Overhead Cont/Room hire
**Total Income**
**Payments**
Telephone
Internet
Professional & Training Fees
Insurance & Registraton
Postage Stat
Water
Heat Light Power
Ofce Repairs & Equipment
Depreciaton of Freehold Property
Depreciaton of Summerhouse
Depreciaton of carpets
Depreciaton of Fire Alarm & Elect System
Expenses
Furniture/ Property Repairs
Art exhibiton core funds
Misc
Lotery Fund
19/20
PCC Cheshire
21/22
JTI
22/23
Lotery Fund - KC
22/23
PCC Cheshire
22/23
Webb Relief
22/23
Consol Art/Craf
22/23
PCC Cheshire - Client Contact
23/24
JTI
23/24
PCC Cheshire - Craf
23/24
PCC Cheshire - Art
23/24
Redrow Homes - Art Exh 2024
23/24
PCC Cheshire - Craf
24/25
PCC Cheshire - Art
24/25
**Total Expenditure**
**Surplus of Income over Expenditure**|**Restricted**
**Unrestricted**
**Total**
18000.00
9642.14
27642.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2379.83
0.00
-2379.83
0.00
6465.00
6465.00
**15620.17**
**16107.14**
**31727.31**
0.00
260.88
260.88
0.00
564.55
564.55
0.00
1189.53
1189.53
0.00
775.67
775.67
0.00
5.69
5.69
0.00
513.60
513.60
0.00
2377.15
2377.15
0.00
936.62
936.62
0.00
1040.00
1040.00
0.00
525.68
525.68
0.00
368.11
368.11
0.00
1672.93
1672.93
0.00
170.00
170.00
0.00
3666.20
3666.20
0.00
0.00
0.00
0.00
345.98
345.98
0.00
0.00
0.00
0.00
0.00
0.00
480.00
0.00
480.00
0.00
0.00
0.00
3807.52
0.00
3807.52
0.00
0.00
0.00
0.00
0.00
0.00
2640.00
0.00
2640.00
1463.43
0.00
1463.43
4578.41
0.00
4578.41
1480.00
0.00
1480.00
545.81
0.00
545.81
625.00
0.00
625.00
0.00
0.00
0.00
**15620.17**
**14412.59**
**30032.76**
**0.00**
**1694.55**
**1694.55**|**Restricted**
**Unrestricted**
**Total**
23000.00
9744.84
32744.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-11608.11
0.00
-11608.11
0.00
4670.50
4670.50| |||**11391.89**
**14415.34**
**25807.23**
0.00
251.88
251.88
0.00
545.60
545.60
0.00
1101.78
1101.78
0.00
1436.80
1436.80
0.00
423.19
423.19
0.00
316.60
316.60
0.00
3282.09
3282.09
0.00
1932.10
1932.10
0.00
1040.00
1040.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
235.27
235.27
0.00
1030.10
1030.10
0.00
413.38
413.38
0.00
199.02
199.02
1500.82
0.00
1500.82
900.00
0.00
900.00
1200.00
0.00
1200.00
485.35
0.00
485.35
1135.20
0.00
1135.20
990.82
0.00
990.82
4478.06
0.00
4478.06
360.00
0.00
360.00
0.00
0.00
0.00
341.64
0.00
341.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00| |||**11391.89**
**12207.81**
**23599.70**| |||**0.00**
**2207.53**
**2207.53**| |**Survive**
**###**
**BANK RECEIPTS**
Notes
**Date**
**Descripton**
1
2-Apr Sandra Saunders
2
2-Apr L Nerdy
3
2-Apr K L Yeates
4
8-Apr Cash paid in - Donatons
221
5
15-Apr Emma Staford
6
15-Apr CAF
7
16-Apr Just Giving
8
19-Apr James Howard
9
23-Apr Just Giving
10
30-Apr Just Giving
11
30-Apr Just Giving
12
30-Apr J Weston
13
1-MayJust Giving
14
2-MayM Walsh
15
7-MayS Saunders
16
7-MayMiss D Earl
17
7-MayK L Yeates
18
8-MayJust Giving
19
13-MayEmma Staford
20
13-MayJust Giving
21
14-MayEasy Fundraising
22
15-MayJust Giving
23
20-MayCash paid in - Donatons
24
20-MayJames Howard
25
20-MayCheque paid in - Donatons
26
21-MayJust Giving
27
31-MayPCC Grant
28
5-Jun M Walsh
29
11-Jun Emma Staford
30
17-Jun Just Giving
31
18-Jun Just Giving
32
19-Jun James Howard
33
24-Jun Just Giving
34
26-Jun Just Giving
35
1-Jul Just Giving
36
1-Jul M Walsh
37
3-Jul Just Giving
38
3-Jul Miss D Earl
39
5-Jul KL Yeates
40
9-Jul Robert Mitchell
41
10-Jul Just Giving
42
11-Jul Emma Staford
43
11-Jul JIT - CAF (Use for rear gate)
44
15-Jul Cash paid in - Donatons
151
45
16-Jul Just Giving
46
19-Jul James Howard
47
23-Jul Cash paid in - Donatons
152
48
29-Jul Just Giving
49
6-AugKL Yeates
50
7-AugM Walsh
51
12-AugCash paid in - Donatons
153
52
12-AugRobert Mitchell
53
12-AugCash paid in - Donatons
154
54
13-AugEasy Fundraising
55
14-AugS Saunders
56
19-AugEmma Staford
57
19-AugJames Howard
58
30-AugSumup payments
59
2-Sep M Walsh
60
3-Sep Just Giving
61
3-Sep KL Yeates
62
5-Sep Just Giving
63
6-Sep Sumup payments
64
9-Sep Sumup payments
65
10-Sep Sumup payments
66
10-Sep Art Exhibiton income
155
67
12-Sep Sumup payments
68
16-Sep Art Exhn Float £270 rebanked
156
69
19-Sep Emma Staford
70
19-Sep James Howard
71
24-Sep Rebecca Claire - Art Purchase
72
28-Sep Cash donaton
73
2-Oct Rachel Barrat
74
2-Oct KL Yeates
75
4-Oct Miss D Earl
76
9-Oct Dawn Wilson
77
10-Oct Emma Staford
78
11-Oct M Walsh
79
21-Oct Cash paid in - Donatons
157
80
21-Oct James Howard
81
28-Oct Cash paid in - Donatons
158
82
5-Nov M Walsh
83
11-Nov Dawn Wilson
84
12-Nov Easy Fundraising
85
19-Nov James Howard
86
20-Nov Just Giving
87
25-Nov Emma Staford
88
2-DecJIT - CAF
89
2-DecJust Giving
90
2-DecM Walsh
91
2-DecJ Wood
92
2-DecMiss D Earl
93
5-DecCharites Aid foundaton
94
9-DecDawn Wilson
95
9-DecKF Jack
96
11-DecJust Giving
97
12-DecCash paid in - Donatons
159
98
17-DecJust Giving
99
19-DecJames Howard
100
19-DecEmma Staford
101
23-DecJust Giving
102
23-DecJNS Walkley
103
30-DecM Walsh
104
8-Jan Just Giving
105
9-Jan Dawn Wilson
106
10-Jan KL Yeates
107
13-Jan KF Jack
108
15-Jan Emma Staford
109
20-Jan James Howard
110
21-Jan Just Giving
111
23-Jan Cash paid in - Donatons (JTI)
112
27-Jan J Walkley
113
3-Feb J Wood
114
3-Feb Just Giving
115
7-Feb M Walsh
116
10-Feb Dawn Wilson
117
11-Feb Morning Foods
118
11-Feb Emma Staford
119
13-Feb H Humphrey
120
19-Feb James Howard
121
19-Feb Just Giving
122
25-Feb J Walkley
123
26-Feb Just Giving
124
27-Feb Cash paid in
125
27-Feb KF Jack
126
3-Mar Just Giving
127
3-Mar M Walsh
128
4-Mar Just Giving
129
5-Mar Miss D Earl
130
10-Mar Dawn Wilson
131
12-Mar Just Giving
132
12-Mar Emma Staford
133
19-Mar James Howard
134
24-Mar IP Bailey
135
24-Mar Andrew Frost
136
25-Mar J Walkley
137
30-Mar M Walsh
Total
Bank Control Account
01/04/2024Opening Balance
Add receipts
Less payments
31/03/2025Closing Balance
Bank Reconciliaton
Nat West Bank
31/03/2025
17245.8
Unpresented cheques
0.0
Dif|**Period 1 April 2024 to 31 March 2025**
**Total**
**Client**
**Grants**
**Contract Training**
**Donatons Fundraising Bank Interest CAF**
**o/head**
**Suspence Cash for banking**
**Cont.**
**Fees**
**Course**
**cont. /**
**Fess**
**room use**
20.00
20.00
75.00
75.00
40.00
40.00
122.00
122.00
60.00
60.00
1.00
1.00
278.78
278.78
10.00
10.00
169.93
169.93
82.38
82.38
334.63
334.63
100.00
100.00
78.34
78.34
90.00
90.00
20.00
20.00
150.00
150.00
50.00
50.00
27.30
27.30
80.00
80.00
50.45
50.45
29.69
29.69
9.49
9.49
98.00
98.00
10.00
10.00
30.00
30.00
2.84
2.84
15000.00
15000.00
210.00
210.00
210.00
210.00
79.27
79.27
5.21
5.21
10.00
10.00
58.26
58.26
25.17
25.17
345.44
345.44
120.00
120.00
12.81
12.81
200.00
200.00
50.00
50.00
100.00
100.00
47.48
47.48
140.00
140.00
1000.00
1000.00
200.00
200.00
28.49
28.49
10.00
10.00
1000.00
1000.00
4.70
4.70
60.00
60.00
240.00
240.00
65.00
65.00
50.00
50.00
80.00
80.00
20.83
20.83
100.00
100.00
135.00
135.00
10.00
10.00
0.98
0.98
230.00
230.00
48.75
48.75
100.00
100.00
11.87
11.87
1.98
1.98
467.92
467.92
64.03
64.03
679.59
679.59
39.40
39.40
15.00
15.00
140.00
140.00
10.00
10.00
300.00
300.00
100.00
100.00
100.00
100.00
20.00
20.00
260.00
260.00
25.00
25.00
130.00
130.00
180.00
180.00
115.00
115.00
10.00
10.00
40.00
40.00
150.00
150.00
25.00
25.00
19.05
19.05
10.00
10.00
0.47
0.47
190.00
190.00
3000.00
3000.00
21.32
21.32
160.00
160.00
20.00
20.00
450.00
450.00
250.00
250.00
25.00
25.00
30.00
30.00
4.75
4.75
530.00
530.00
0.47
0.47
10.00
10.00
285.00
285.00
2.00
2.00
200.00
200.00
120.00
120.00
2.37
2.37
25.00
25.00
130.00
130.00
30.00
30.00
60.00
60.00
10.00
10.00
0.47
0.47
1457.00
1457.00
50.00
50.00
10.00
10.00
11.51
11.51
220.00
220.00
25.00
25.00
350.00
350.00
210.00
210.00
110.00
110.00
10.00
10.00
0.47
0.47
50.00
50.00
9.50
9.50
80.00
80.00
30.00
30.00
129.39
129.39
170.00
170.00
9.49
9.49
300.00
300.00
25.00
25.00
11.87
11.87
100.00
100.00
10.00
10.00
10.00
10.00
20.00
20.00
50.00
50.00
160.00
160.00
**34107.14**
**0.00**
**18000.00**
**0.00**
**0.00**
**9572.57**
**69.57**
**0.00**
**0.00**
**6465.00**
**0.00**
**0.00**
34107.14 Accounts Total
31727.31
-2379.83 should equate to the yoy movement of Deferred Income
71510.20
34107.14
-88371.46
17245.88
-54264.32YTD cash movement
50000.00 Tfr to Charity Bank
4264.32 Expenses versus receipts
8
0
17245.88
0.00| |---|---| ||**SURVIVE**||**###**||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**BANK PAYMENTS**||||||Year ended|31 March 2025|||||||||||||||||||||| ||||||||||||||||||||Art Exh|Choir CPD||Art Group|Choir/CPD/BoArt Exh|||Art Group|Craf GroupArt Group||Craf Group| ||||||Financial|||HLP inc|||Legal,
Professiona||Furniture/|||||Ofce
equip,|2024 Art
Exhibiton|||||Redrow||PCC|PCC|PCC|PCC| ||||||Long Term|||UW||Postage &|l & Training|Insurance &|Property|||Rates||supplies &|Redrow|JTI||PCC Cheshire||Homes|PCC Contact|Cheshire|Cheshire|Cheshire|Cheshire| ||Date|Descripton||Total|Investments|Telephone|Internet|charge|CapEx|Statonery|fees|Registraton|Mtce|Misc||&Water|Expenses|repairs|Homes 23/24|22/23||22/23|JTI 23/24|23/24|Group 23/24|23/24|23/24|24/25|24/25| |||||||||||||||||||||**ALL SPENT**|||||||||| |1|3-Apr-24|Emma Bennet - Black card||22.44||||||||||||||||||22.44|||||||| |2|3-Apr-24|Sally Lines - Ofce supplies||42.98||||||||||||||42.98|||||||||||| |3|3-Apr-24|Chrissie Weaver||27.00|||||||||||||||||||||||27.00||| |4|9-Apr-24|Emma Culleton Thilwind||320.00|||||||||||||||||||||||320.00||| |5|10-Apr-24|Chrissie Weaver||27.96|||||||||||||||||||||||27.96||| |6|10-Apr-24|Water Plus|DDM|60.00||||||||||||60.00|||||||||||||| |7|11-Apr-24|BACP - Annual subs||260.00|||||||260.00||||||||||||||||||| |8|15-Apr-24|B & Q - decoratng matls||229.48|||||||||229.48||||||||||||||||| |9|16-Apr-24|United Carpets||1104.34|||||1104.34||||||||||||||||||||| |10|17-Apr-24|Rachel Florence - garden plants||94.98|||||||||||94.98||||||||||||||| |11|18-Apr-24|Wickes - Paint||55.00|||||||||55.00||||||||||||||||| |12|18-Apr-24|B & Q - decoratng matls||130.56|||||||||130.56||||||||||||||||| |13|19-Apr-24|Aldi - cleaning matls||24.30||||||||||||||24.30|||||||||||| |14|24-Apr-24|Charlote Walton||80.00|||||||||||||||||80.00||||||||| |15|24-Apr-24|Rachel Florence||180.00|||||||||||||||||||||180.00||||| |16|24-Apr-24|Emma Bennet||370.10||||||||||||||||||320.00|||||50.10||| |17|25-Apr-24|Just Giving||18.00|||||||||||18.00||||||||||||||| |18|30-Apr-24|Utlity warehouse|DDM|353.60||20.99|43.08|289.53|||||||||||||||||||||| |19|2-May-24|Procyon Fire Alarm System||2268.00|||||2268.00||||||||||||||||||||| |20|2-May-24|Chrissie Weaver||174.98|||||||||||||||||||||||174.98||| |21|3-May-24|Jason Bacegalupa - outside|tap|20.16|||||||||20.16||||||||||||||||| |22|3-May-24|Harry Pickles - Electrician -|Fire alarm|3099.65|||||3099.65||||||||||||||||||||| |23|3-May-24|Harry Pickles - Electrician -|Fire alarm|3757.43|||||3757.43||||||||||||||||||||| |24|7-May-24|Rachel Florence/Jane Mackenzie||80.00|||||||||||||||||80.00||||||||| |25|8-May-24|Laserink Crewe||109.95||||||||||||||109.95|||||||||||| |26|10-May-24|Emma Bennet - Toolstaton||99.98|||||||||99.98||||||||||||||||| |27|10-May-24|Dan McLeod||40.00|||||||||40.00||||||||||||||||| |28|23-May-24|Aldi Crewe||38.45||||||||||||||38.45|||||||||||| |29|24-May-24|Emma Bennet||405.00||||||||||||||||||280.00|||||125.00||| |30|28-May-24|Just Giving||18.00|||||||||||18.00||||||||||||||| |31|29-May-24|Procyon Fire Alarm - Mtce contract||185.00|||||||||185.00||||||||||||||||| |32|29-May-24|Charlote Walton||80.00|||||||||||||||||80.00||||||||| |33|29-May-24|Rachel Florence||240.00|||||||||||||||||||||240.00||||| |34|30-May-24|Waterstones Crewe||279.37|||||||||||||||||||279.37||||||| |35|31-May-24|Chrissie Weaver||200.00|||||||||||||||||||||||200.00||| |36|31-May-24|Utlity warehouse|DDM|235.22||20.99|50.28|163.95|||||||||||||||||||||| |37|5-Jun-24|Chrissie Weaver||14.60||||||||||||||2.60|||||||||12.00||| |38|5-Jun-24|Sally Lines - Ofce supplies||34.29||||||||||||||34.29|||||||||||| |39|5-Jun-24|Sally Lines||300.00|||||||||||||||||||||||300.00||| |40|10-Jun-24|Procyon - VAT on Mtce invoice||37.00|||||||||37.00||||||||||||||||| |41|10-Jun-24|Water Plus|DDM|45.36||||||||||||45.36|||||||||||||| |42|12-Jun-24|Tess McDermot - CPD||80.00|||||||||||||||||80.00||||||||| |43|12-Jun-24|Chrissie Weaver||29.92|||||||||||||||||||||||29.92||| |44|13-Jun-24|Scotsh Power|DDM|201.23||||201.23|||||||||||||||||||||| |45|20-Jun-24|Access Underwritng - Annual Sub'n||929.53|||||||929.53||||||||||||||||||| |46|25-Jun-24|Charlote Walton||80.00|||||||||||||||||80.00||||||||| |47|25-Jun-24|Just Giving||18.00|||||||||||18.00||||||||||||||| |48|28-Jun-24|Utlity warehouse|DDM|156.89||29.99|39.12|87.78|||||||||||||||||||||| |49|3-Jul-24|Sally Lines||150.00|||||||||||||||||||||||150.00||| |50|3-Jul-24|Rachel Florence||240.00|||||||||||||||||||||240.00||||| |51|3-Jul-24|Chrissie Weaver||250.00|||||||||||||||||||||||250.00||| |52|3-Jul-24|Signal Fire & Safety||212.34|||||||||212.34||||||||||||||||| |53|3-Jul-24|Rachel Florence||80.00|||||||||||||||||80.00||||||||| |54|10-Jul-24|Water Plus|DDM|45.36||||||||||||45.36|||||||||||||| |55|17-Jul-24|Charlote Walton||80.00|||||||||||||||||||80.00||||||| |56|17-Jul-24|Chrissie Weaver||7.45|||||||||||||||||||||||7.45||| |57|17-Jul-24|ICO||35.00||||||||35.00|||||||||||||||||| |58|18-Jul-24|Aldi||3.23||||||||||||||3.23|||||||||||| |59|23-Jul-24|Emma Bennet||130.00||||||||||||||||||80.00|||||50.00||| |60|23-Jul-24|Emma Bennet||80.00|||||||||||||||||||80.00||||||| |61|23-Jul-24|Energy Counselling|421|80.00|||||||||||||||||||80.00||||||| |62|25-Jul-24|Just Giving||18.00|||||||||||18.00||||||||||||||| |63|31-Jul-24|Chrissie Weaver||225.00|||||||||||||||||||||||225.00||| |64|31-Jul-24|Rachel Florence||240.00|||||||||||||||||||||240.00||||| |65|31-Jul-24|Utlity warehouse|DDM|136.83||20.99|42.66|73.18|||||||||||||||||||||| |66|7-Aug-24|UK Safety Management||228.24||||228.24|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |67|7-Aug-24|Sally Lines - Hobbycraf||319.50||||||||||319.50|||| |68|7-Aug-24|Macleod Services - Drain repair||66.78||||66.78|||||||||| |69|8-Aug-24|Emma Bennet||390.00||||||||||240.00|||150.00| |70|9-Aug-24|Morrissons||13.00||||||||13.00|||||| |71|12-Aug-24|Water Plus|DDM|45.36||||||45.36|||||||| |72|15-Aug-24|Aldi||28.02||||||||28.02|||||| |73|20-Aug-24|Charlote Walton||80.00|||||||||||80.00||| |74|20-Aug-24|Charlote Walton - Masks||48.96|||||||||48.96||||| |75|21-Aug-24|Emma Bennet||425.00||||||||||300.00|||125.00| |76|21-Aug-24|Macleod services - Paintng||50.00||||50.00|||||||||| |77|27-Aug-24|Chrissie Weaver||200.00|||||||||||||200.00| |78|27-Aug-24|Emma Bennet||31.48|||||||||31.48||||| |79|27-Aug-24|Just Giving||18.00|||||18.00||||||||| |80|28-Aug-24|Sally Lines - Amazon||64.75|||||||||64.75||||| |81|28-Aug-24|Rachel Florence||240.00||||||||||||240.00|| |82|28-Aug-24|Emma Bennet - The Range||23.98|||||||||23.98||||| |83|28-Aug-24|Sally Lines - Graf City Ltd||258.80|||||||||258.80||||| |84|30-Aug-24|Utlity Warehouse||126.18|20.99|51.29|53.90||||||||||| |85|4-Sep-24|Chrissie Weaver||15.00|||||||||15.00||||| |86|4-Sep-24|Dan McLeod||40.00||||40.00|||||||||| |87|5-Sep-24|Scotsh Power|DDM|149.16|||149.16||||||||||| |88|6-Sep-24|Float for Art Exh||270.00|||||270.00||||||||| |89|6-Sep-24|Dan McLeod||35.00|||||||||35.00||||| |90|6-Sep-24|Chrissie Weaver Aldi/Smiths||13.55|||||||||13.55||||| |91|9-Sep-24|Sainsburys||14.29|||||||||14.29||||| |92|10-Sep-24|Water Plus|DDM|45.36||||||45.36|||||||| |93|11-Sep-24|Dan McLeod||160.00||||160.00|||||||||| |94|16-Sep-24|Laserink Crewe||145.78||||||||145.78|||||| |95|16-Sep-24|Float for Art Exh rebanked||-270.00|||||-270.00||||||||| |96|17-Sep-24|Sainsburys||21.70||||||||21.70|||||| |97|24-Sep-24|Emma Bennet||630.00||||||||||480.00|||150.00| |98|25-Sep-24|Just Giving||18.00|||||18.00||||||||| |99|27-Sep-24|Rachel Florence||180.00||||||||||||180.00|| |100|30-Sep-24|Utlity warehouse|DDM|111.93|20.99|42.66|48.28||||||||||| |101|2-Oct-24|Charlote Walton||80.00|||||||||||80.00||| |102|2-Oct-24|Chrissie Weaver||275.00|||||||||||||275.00| |103|2-Oct-24|Emma Bennet||33.66||||||||33.66|||||| |104|2-Oct-24|Dan McLeod||30.00||||30.00|||||||||| |105|7-Oct-24|Rachel Florence||40.00|||||||||40.00||||| |106|9-Oct-24|Emma Bennet||340.00||||||||||240.00|||100.00| |107|10-Oct-24|Water Plus|DDM|45.36||||||45.36|||||||| |108|22-Oct-24|Sally Lines - Amazon||41.86||||||||41.86|||||| |109|22-Oct-24|Emma Bennet||340.00||||||||||240.00|||100.00| |110|24-Oct-24|B & M||15.00||||||||15.00|||||| |111|24-Oct-24|Lidl||25.07||||||||25.07|||||| |112|25-Oct-24|Just Giving||18.00|||||18.00||||||||| |113|28-Oct-24|Rachel Florence||170.00|||||||170.00||||||| |114|30-Oct-24|Rachel Florence||300.00||||||||||||300.00|| |115|31-Oct-24|Utlity warehouse - REFUND|DDM|-133.68|20.99|45.69|-200.36||||||||||| |116|1-Nov-24|Registraton Fee|DDM|35.00|||||35.00||||||||| |117|5-Nov-24|Charlote Walton||80.00|||||||||||80.00||| |118|6-Nov-24|Chrissie Weaver||275.00|||||||||||||275.00| |119|7-Nov-24|B and Q - Gate||389.00||||389.00|||||||||| |120|8-Nov-24|Laserink Crewe||46.45||||||||46.45|||||| |121|11-Nov-24|The Works Crewe||20.00||||||||20.00|||||| |122|11-Nov-24|Water Plus|DDM|45.36||||||45.36|||||||| |123|20-Nov-24|Charlote walton||80.00|||||||||||80.00||| |124|20-Nov-24|Emma Bennet||510.00||||||||||360.00|||150.00| |125|25-Nov-24|Just Giving||18.00|||||18.00||||||||| |126|29-Nov-24|Rachel Florence||180.00||||||||||||180.00|| |127|29-Nov-24|Utlity Warehouse|DDM|201.24|20.99|47.31|132.94||||||||||| |128|3-Dec-25|Chrissie Weaver||150.00|||||||||||||150.00| |129|4-Dec-25|Scotsh Power|DDM|178.47|||178.47||||||||||| |130|4-Dec-25|Dan McLeod||250.00||||250.00|||||||||| |131|6-Dec-25|Scotsh Power|DDM|62.79|||62.79||||||||||| |132|10-Dec-25|Water Plus|DDM|45.36||||||45.36|||||||| |133|11-Dec-25|Emma Bennet||655.00||||||||||480.00|||175.00| |134|11-Dec-25|Dan McLeod||390.00||||390.00|||||||||| |135|12-Dec-25|Rachel Florence||180.00||||||||||||180.00|| |136|16-Dec-25|Aldi||27.56||||||||27.56|||||| |137|16-Dec-25|Toolstaton||179.83||||179.83|||||||||| |138|17-Dec-25|Dan McLeod||640.00||||640.00|||||||||| |139|17-Dec-25|Charlote Walton||80.00|||||||||||80.00||| |140|18-Dec-25|Toolstaton||30.39||||30.39|||||||||| |141|27-Dec-25|Just Giving|DDM|18.00|||||18.00||||||||| |142|31-Dec-25|Utlity Warehouse|DDM|289.07|20.99|48.65|219.43||||||||||| |143
10-Jan-25 Water Plus
DDM
144
22-Jan-25 Sally Lines
145
22-Jan-25 Rachel Florence
146
22-Jan-25 Emma Bennet
147
27-Jan-25 Just Giving
148
27-Jan-25 Emma Bennet
149
29-Jan-25 Sally Lines
150
29-Jan-25 Sally Lines
151
29-Jan-25 Sally Lines
152
29-Jan-25 Chrissie Weaver
153
29-Jan-25 Dan McLeod
154
29-Jan-25 Charlote Walton
155
31-Jan-25 Utlity Warehouse
156
5-Feb-25 Lidl
157
5-Feb-25 Dan McLeod
158
5-Feb-25 Sally Lines
159
5-Feb-25 Chrissie Weaver
160
5-Feb-25 Chrissie Weaver
161
10-Feb-25 Water Plus
DDM
162
12-Feb-25 Emma Bennet
163
19-Feb-25 Dunelm
164
19-Feb-25 Charlote Walton-Books
165
19-Feb-25 Charlote Walton-Microsof
166
19-Feb-25 Charlote Walton
167
21-Feb-25 Rachel Florence
168
25-Feb-25 Chrissie Weaver
169
25-Feb-25 Just Giving
DDM
170
28-Feb-25 Utlity Warehouse
DDM
171
3-Mar-25 Charity Bank Transfer
172
4-Mar-25 Charity Bank Transfer
173
4-Mar-25 Dan McLeod
174
4-Mar-25 Mark Birtles
175
5-Mar-25 Chrissie Weaver
176
6-Mar-25 Scotsh Power
DDM
177
10-Mar-25 Water Plus
DDM
178
10-Mar-25 Crewe Plumbing-Boiler Svce
179
10-Mar-25 Emma Bennet
180
14-Mar-25 Access Underwritng - Annual Sub'n
181
19-Mar-25 Chrissie Weaver
182
25-Mar-25 Just Giving
183
25-Mar-25 Emma Bennet
184
26-Mar-25 Sally Lines
185
26-Mar-25 Rachel Florence
186
26-Mar-25 Sally Lines
187
26-Mar-25 Chrissie Weaver
188
26-Mar-25 Charlote Walton
189
28-Mar-25 Zoom.Com
190
28-Mar-25 Emma CT
191
28-Mar-25 Mark Birtles
192
31-Mar-25 DFS Trading Doncaster - Sofas
193
31-Mar-25 Lidl
194
31-Mar-25 Utlity Warehouse
TOTAL
Deprec
Total
Per a/cs
dif|45.36
39.98
240.00
87.99
18.00
265.00
36.92
37.98
25.99
5.69
10.44
80.00
330.70
20.99
53.6
41.09
40.00
22.44
225.00
30.00
45.36
485.00
13.00
304.06
79.99
80.00
180.00
225.00
18.00
241.48
20.99
52.6
40000.00
40000.00
10000.00
10000.00
50.00
125.00
24.00
249.23
45.36
102.00
95.15
504.80
5.49
18.00
585.00
24.22
240.00
150.00
175.00
80.00
155.88
760.00
75.00
1716.00
38.05
312.24
20.99
47.5|45.36
39.98
240.00
87.99
18.00
240.00
25.00
36.92
37.98
25.99
5.69
10.44
80.00
0
256.11
41.09
40.00
22.44
225.00
30.00
45.36
360.00
125.00
13.00
304.06
79.99
80.00
180.00
225.00
18.00
7
167.82
50.00
125.00
24.00
249.23
45.36
102.00
95.15
504.80
5.49
18.00
360.00
225.00
24.22
240.00
150.00
175.00
80.00
155.88
760.00
75.00
1716.00
38.05
4
243.71| |---|---|---| ||88371.46
50000.00
260.88
564.5|5
2377.15
11945.42
5.69
1189.53
775.67
3666.20
345.98
513.60
170.00
936.62
545.81
480.00
3807.52
1463.43
0.00
2640.00
1480.00
4578.41
0.00
625.00| ||88371.46
0.00
3606.72
91978.18
30032.76
61945.42
Fixed Asset expenditur
Carpets
Fire alarm
Electricals
Sofas
Charity Bank Investmen
Variance|e current year….
1104.34
2268.00
6857.08
1716.00
50000.00
t 61945.42
0.00| **1191837** ## **SURVIVE** ## **NEW CIO** ## **RESTRICTED FUNDS STATEMENT AS AT** ## **###** |**Restricted Funds 2022/23**
Deferred income brought forward 01/04/24
Deduct Payments 2024/25
Transfer to/from other Funds
Trf to Gen fund re overheads 2024/25
**Deferred Income Carried Forward**
**Restricted Funds 2023/24**
Deferred income brought forward 01/04/24
Deduct Payments 2024/25
Transfer to/from other Funds
Trf to Gen fund re overheads 2024/25
**Deferred Income Carried Forward**
**Restricted Funds 2024/25**
Income 2024/25
Deduct Payments 2024/25
Transfer to/from other Funds
Trf to Gen fund re overheads 2024/25
**Deferred Income Carried Forward**
**Total Restricted Funds carried forward as at**|**JTI**
**Total**
Choir/CPD
Art Group
0.00
535.97
0.00
0.00
0.00
0.00
0.00
3888.31
4424.28
0.00
-480.00
0.00
0.00
0.00
0.00
0.00 -3807.52 -4287.52
0.00
-55.97
0.00
0.00
0.00
0.00
0.00
-80.79
-136.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**PCC**
**Cheshire**|**JTI**
**Total**
Choir/CPD
Art Group
0.00
535.97
0.00
0.00
0.00
0.00
0.00
3888.31
4424.28
0.00
-480.00
0.00
0.00
0.00
0.00
0.00 -3807.52 -4287.52
0.00
-55.97
0.00
0.00
0.00
0.00
0.00
-80.79
-136.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**PCC**
**Cheshire**|**JTI**
**Total**
Choir/CPD
Art Group
0.00
535.97
0.00
0.00
0.00
0.00
0.00
3888.31
4424.28
0.00
-480.00
0.00
0.00
0.00
0.00
0.00 -3807.52 -4287.52
0.00
-55.97
0.00
0.00
0.00
0.00
0.00
-80.79
-136.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**PCC**
**Cheshire**| |---|---|---|---| ||**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**||| ||**JTI**
**Total**
Choir/CPD/Bo2024 Art Exh
Client Contact Group
Art
Craf
0.00
2000.00
500.00
0.00
4640.00
0.00
10000.00
4682.19
21822.19
0.00
-1463.43
-545.81
0.00 -2640.00
0.00
-1480.00 -4578.41 -10707.65
0.00
55.97
45.81
0.00
0.00
0.00
34.98
0.00
136.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**Redrow**
**Homes**
**PCC**
**Cheshire**
**PCC**
**Cheshire**
**PCC**
**Cheshire**||| ||**0.00**
**592.54**
**0.00**
**0.00**
**2000.00**
**0.00**
**8554.98**
**103.78 11251.30**||| ||**JTI**
**Total**
Choir/CPD/Books
Art
Craf
0.00
3000.00
0.00
0.00
0.00
0.00
10000.00
5000.00
18000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-625.00
-625.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**PCC**
**Cheshire**
**PCC**
**Cheshire**||| ||**0.00**
**3000.00**
**0.00**
**0.00**
**0.00**
**0.00**
**10000.00**
**4375.00 17375.00**||| ||**###**|**BALANCE PER GRANT EXPENDITURE**|| ||||**28626.30**| ||||**28626.30**
**0.00**| |||**Deferred Income B/F 01/04/24**
Add Income for year
Deduct total payments
Deduct tr togeneral funds|**26246.47**
18000.00
-15620.17
0.00| |||**Deferred Income C/F 31/03/25**|**28626.30**| |||Movement during year|2379.83| **SURVIVE 1191837 NEW CIO** **###** ## **DETAILED EXPENDITURE OF RESTRICTED FUNDS** ||**JTI 22/23**|**PD sessions**
books
misc
CPD
choir| |---|---|---| ||**1200 Choir, 300 Library books, 500 C**|| |02/03/2023 Waterstones
06/03/2023 Amazon
31/03/2023 Transfer balance from 21/22 fund|**291.78**
**18.22**
310.00
**-45.97**
-45.97|| |28/04/2023 Rachel Florence
351
22/05/2023 A C Weaver
356
31/05/2023 C Walton
360
29/06/2023 Alicia Blada Edgeley
368
07/07/2023 C Walton
369
24/08/2023 C Walton
377
28/09/2023 C Walton
388
31/10/2023 C Walton
397
23/11/2023 C Walton
401
09/02/2024 C Walton
414
05/03/2024 C Walton
DPC
27/03/2024 C Walton
DPC
27/03/2024 C Walton
DPC|**40.00**
**40.00**
**160.00**
**40.00**
**80.00**
**200.00**
**80.00**
**80.00**
440.00
**80.00**
1240.00
**160.00**
**80.00**
**80.00**
**80.00**|| |24/04/2024 C Walton
DPC
07/05/2024 Rachel Florence
DPC
29/05/2024 C Walton
DPC
12/06/2024 Tess McDermot
DPC
25/06/2024 C Walton
DPC
03/07/2024 Rachel Florence
DPC
31/07/2024 Balance trd to JTI 23/24
10/20/2022
Grant|**80.00**
**80.00**
**80.00**
**80.00**
**80.00**
**80.00**
**55.97**
**2000.00**
**2000.00**
**0.00**|| ||**2022/23**
**PCC Cheshire**| |---|---| |22/12/2023 Emma Bennet
408
24/01/2024 Emma Bennet
411
31/01/2024 Tfr from above
27/02/2024 Emma Bennet
416
27/03/2024 Emma Bennet
DPC
31/03/2024 Tfrd from above|**Art Group**
**320.00**
**415.20**
**-1.51**
**160.00**
**240.00**
**-22.00**
1111.69| |03/04/2024 Emma Bennet
DPC
24/04/2024 Emma Bennet
DPC
24/05/2024 Emma Bennet
23/07/2024 Emma Bennet
DPC
07/08/2024 S Lines - Hobbycraf
DPC
08/08/2024 Emma Bennet
DPC
21/08/2024 Emma Bennet
DPC
24/09/2024 Emma Bennet
DPC
09/10/2024 Emma Bennet
DPC
22/10/2024 Emma Bennet
DPC
31/10/2024 2024 Art Exh varce
20/11/2024 Emma Bennet
DPC
11/12/2024 Emma Bennet
DPC
22/01/2025 Emma Bennet
DPC
27/01/2025 Emma Bennet
05/02/2025 S Lines - Paper Supplies
DPC
22/03/2025 Emma Bennet
DPC
31/03/2025 Tfrd to PCC Art 23/24
11/11/2022
Grant|**22.44**
**320.00**
**280.00**
**80.00**
3765.34
**319.50**
**240.00**
**300.00**
**480.00**
**240.00**
**240.00**
**45.81**
**360.00**
**480.00**
**87.99**
**240.00**
**22.44**
**95.15**
**34.98**
**5000.00**
**5000.00**
**0.00**| ||| ||**2023/24 PCC**
**(Splitper PB)**| **SURVIVE 1191837 NEW CIO** **###** ## **DETAILED EXPENDITURE OF RESTRICTED FUNDS** |05/03/2024 A C Weaver
DPC
27/03/2024 A C Weaver
DPC
31/03/2024 Tfrd from above
31/03/2024 Tfrd from above||**Craf Group**
**124.98**
**216.66**
**-9.18**
**-14.65**
317.81|Choir
CPD
Books| |---|---|---|---| |24/04/2024 Emma Bennet
DPC
03/04/2024 A C Weaver
DPC
10/04/2024 A C Weaver
DPC
09/04/2024 E Culleton Thilwind
DPC
02/05/2024 A C Weaver
DPC
24/05/2024 Emma Bennet
DPC
31/05/2024 A C Weaver
DPC
05/06/2024 A C Weaver
DPC
05/06/2024 S Lines
DPC
12/06/2024 A C Weaver
DPC
03/07/2024 S Lines
DPC
03/07/2024 A C Weaver
DPC
23/07/2024 Emma Bennet
DPC
15/07/2024 A C Weaver
DPC
31/07/2024 A C Weaver
DPC
08/08/2024 Emma Bennet
DPC
21/08/2024 Emma Bennet
DPC
27/08/2024 A C Weaver
DPC
24/09/2024 Emma Bennet
DPC
09/10/2024 Emma Bennet
DPC
22/10/2024 Emma Bennet
DPC
02/10/2024 A C Weaver
DPC
06/11/2024 A C Weaver
DPC
20/11/2024 Emma Bennet
DPC
03/12/2024 A C Weaver
DPC
11/12/2024 Emma Bennet
DPC
27/01/2025 Emma Bennet
DPC
05/02/2025 A C Weaver
DPC
05/02/2025 A C Weaver
DPC
12/02/2025 Emma Bennet
DPC
25/02/2025 A C Weaver
DPC
05/03/2025 A C Weaver
DPC
05/03/2025 Mark Birtles
DPC
12/02/2025 Emma Bennet
DPC
25/03/2025 Emma Bennet
DPC
28/03/2025 Emma CT
DPC
31/03/2025 Tfrd from PCC Art 22/23
6/30/2023
Grant|**50.10**
**27.00**
**27.96**
**320.00**
**174.98**
**125.00**
**200.00**
**12.00**
**300.00**
**29.92**
**150.00**
**250.00**
**50.00**
**7.45**
**225.00**
**150.00**
**125.00**
4578.41
**200.00**
**150.00**
**100.00**
**100.00**
**275.00**
**275.00**
**150.00**
**150.00**
**175.00**
**25.00**
**225.00**
**30.00**
**125.00**
**225.00**
**24.00**
**125.00**
**5000.00**
**4896.22**
**103.78**
**Art Group**
**360.00**
**360.00**
1445.02
**760.00**
**-34.98**
**10000.00**
**1445.02**
**8554.98**
**15000.00**
**8658.76**
**8658.76**||| ||**2023/24**
**JTI**||| |30/05/2024 Waterstones Books
17/07/2024 C Walton
DPC
23/07/2024 Energy Counseling
421
23/07/2024 EJ Art Therapy
DPC
31/07/2024 Balance tr from JTI 22/23
20/08/2024 C Walton
DPC
02/10/2024 C Walton
DPC|**Choir, CPD, Books**
**279.37**
**80.00**
720.00
**80.00**
160.00
**80.00**
583.43
**-55.97**
**80.00**
**80.00**||| **SURVIVE 1191837 NEW CIO ###** ## **DETAILED EXPENDITURE OF RESTRICTED FUNDS** |05/11/2024 C Walton
DPC
20/11/2024 C Walton
DPC
17/12/2024 C Walton
DPC
29/01/2025 C Walton
DPC
19/02/2025 C Walton
DPC
19/02/2025 C Walton - Books
DPC
26/03/2025 C Walton
DPC
9/13/2023
Grant|**80.00**
**80.00**
**80.00**
**80.00**
**80.00**
**304.06**
**80.00**
**2000.00**
**1407.46**
**592.54**| |---|---| ||**2023/24**
**PCC**| |**2024 Client Contact Group (Rachel Florence)**
27/02/2024 Rachel Florence
**180.00**
13/03/2024 Rachel Florence
DPC
**180.00**
24/04/2024 Rachel Florence
DPC
**180.00**
29/05/2024 Rachel Florence
DPC
**240.00**
03/07/2024 Rachel Florence
DPC
**240.00**
31/07/2024 Rachel Florence
DPC
**240.00**
28/08/2024 Rachel Florence
DPC
**240.00**
27/09/2024 Rachel Florence
DPC
**180.00**
02/10/2024 Rachel Florence
DPC
**300.00**
29/11/2024 Rachel Florence
DPC
**180.00**
12/12/2024 Rachel Florence
DPC
**180.00**
22/01/2025 Rachel Florence
DPC
**240.00**
21/02/2025 Rachel Florence
DPC
**180.00**
26/03/2025 Rachel Florence
DPC
**240.00**
10/27/2023
Grant
**5000.00**
**3000.00**
**2000.00**|| ||**2023/24**
**Redrow Homes**| |20/08/2024 C walton - Masks
27/08/2024 E Bennet
28/08/2024 S Lines - Graf City
28/08/2024 S Lines - Amazon
28/08/2024 E Bennet - The Range
04/09/2024 A C Weaver
06/09/2024 A C Weaver
06/09/2024 Dan McLeod
06/09/2024 Sainsburys
07/10/2024 Rachel Florence - photo printng
31/10/2024 Varce trd to PCC 22/23 Art
11/17/2023
Grant|**2024 Art Exh**
**48.96**
**31.48**
**258.80**
**64.75**
**23.98**
**15.00**
**13.55**
**35.00**
**14.29**
**40.00**
**-45.81**
**500.00**
**500.00**
**0.00**| ||**2024/25**
**PCC**| |25/03/2025 Emma Bennet
DPC
26/03/2025 A C Weaver
DPC
26/03/2025 Sally Lines
DPC
28/03/2025 Mark Birtles
DPC
Grant
Grant|**Art / Craf Groups (per PB)**
**Craf Group (£5k)**
**225.00**
**175.00**
**150.00**
**75.00**
**5000.00**
**625.00**
**4375.00**
**Art Group (£10k)**
**10000.00**
**0.00**| **SURVIVE 1191837 NEW CIO** **###** ## **DETAILED EXPENDITURE OF RESTRICTED FUNDS** |5/31/2024
Grant Total|**10000.00**
**15000.00**
**625.00 14375.00**| |---|---| ||**2024/25**
**JTI**| |12/2/2024
Grant|**3000.00**
**0.00**
**3000.00**| |**TOTAL DEFERRED INCOME BALANCE**
**TOTAL BALANCE PER DI SUMMARY**
**DIFFERENCE**|**28626.30**| |---|---| ||**28626.30**
**0.00**| |**STATEMENT OF ASSETS AND LIABILITIES**
**SURVIVE**
**FIXED ASSETS**
FREEHOLD PROPERTY
50 years
PROPERTY IMPROVEMENTS
5 years
FURNITURE
3 years
ASSETS UNDER CONSTRUCTION
**NET FIXED ASSETS**
**CURRENT ASSETS**
PREPAYMENTS
BANK ACCOUNTS
CASH
**CURRENT LIABILITIES**
DEFERRED INCOME
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS LIABILITIES**
**REPRESENTED BY**
ACCUMULATED FUND B/F
SURPLUS (DEFICIT) CURRENT YTD|**1191837**
**###**
24960.00
9554.87
736.23
0.00
**35251.10**
1716.00
67245.88
11.07
**68972.95**
**28626.30**
**40346.65**
**75597.75**
**73903.20**
**1694.55**
**75597.75**
0.00|**###**
26000.00
0.00
0.00
2628.40
**28628.40**
0.00
71510.20
11.07|**###**
26000.00
0.00
0.00
2628.40
**28628.40**
0.00
71510.20
11.07| |---|---|---|---| |||**71521.27**
**26246.47**
**45274.80**
**73903.20**
**71695.67**
**2207.53**|**71521.27**| ||||**26246.47**| ||||**45274.80**| ||||| ||||**73903.20**| ||||**73903.20**| ||||0.00| ## **STATEMENT OF ASSETS AND LIABILITIES SURVIVE 1191837** |**STATEMENT OF ASSETS AND LIABILITIES**
**SURVIVE**|**1191837**||| |---|---|---|---| |**ASSETS**
**FIXED ASSETS**
**FREEHOLD PROPERTY**
**50 years**
accumulated depreciaton to date
**PROPERTY IMPROVEMENTS**
**5 years**
Summerhouse portable building
4/1/2024
Summerhouse electricals
4/1/2024
accumulated depreciaton to date
Fire Alarm system
5/1/2024
**5 years**
Electrical upgrade for Fire Alarm system
5/1/2024
accumulated depreciaton to date
**FURNITURE**
Carpets - United Carpets
4/1/2024
**3 years**
accumulated depreciaton to date
**ASSETS UNDER CONSTRUCTION**
Summerhouse building
Summerhouse electricals
**NET FIXED ASSETS**
**CURRENT ASSETS**
Prepayments
Bank Accounts
Cash
**CURRENT LIABILITIES**
Deferred Income
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS LIABILITIES**
**REPRESENTED BY**
Accumulated Fund B/F
Surplus (Defcit) Current YTD|**###**
52000.00
-27040.00
**24960.00**
1050.00
1578.40
2628.40
-525.68
**2102.72**
2268.00
6857.08
9125.08
-1672.93
**7452.15**
1104.34
-368.11
**736.23**
0.00
0.00
**0.00**
**35251.10**
1716.00
67245.88
11.07
**68972.95**
**28626.30**
**40346.65**
**75597.75**
**73903.20**
**1694.55**
**75597.75**
0.00|**###**
52000.00
-26000.00
**26000.00**
1050.00
1578.40|| |||**2628.40**
**28628.40**
0.00
71510.20
11.07|**2628.40**| ||||**28628.40**| |||**71521.27**
**26246.47**
**45274.80**
**73903.20**
**71695.67**
**2207.53**|**71521.27**| ||||**26246.47**| ||||**45274.80**| ||||| ||||**73903.20**| |||**73903.20**
0.00|| ## **SURVIVE** ## **FIXED ASSET REGISTER** ||||**Depn period**|**Depn period**|||<----| |---|---|---|---|---|---|---|---| |**FIXED ASSETS**|**Total Cost Year **|**Month **|**Years Months**||**Depn B/F NBV 31/03/24 **||**Apr-24**| |Freehold Property|52,000.00 1999|April|50|600|26,000.00|26,000.00|86.67| |Summerhouse building|1,050.00 2024|April|5|60|0.00|1,050.00|17.50| |Summerhouse electricals|1,578.40 2024|April|5|60|0.00|1,578.40|26.31| |Carpets - United Carpets|1,104.34 2024|April|3|36|0.00|1,104.34|30.68| |Fire Alarm system upgrade|2,268.00 2024|May|5|60|0.00|2,268.00|0.00| |Electrical system upgrade|6,857.08 2024|May|5|60|0.00|6,857.08|0.00| |||||||**38,857.82**|**161.15**| |-----------------------|-----------------------|**MONTHLY**|**DEPRECIATION CHARGE CURRENT YEAR**|**DEPRECIATION CHARGE CURRENT YEAR**|**DEPRECIATION CHARGE CURRENT YEAR**|**DEPRECIATION CHARGE CURRENT YEAR**||----------------|----------------| |---|---|---|---|---|---|---|---|---|---| |**May-24 **|**Jun-24**|**Jul-24**|**Aug-24**|**Sep-24**|**Oct-24**|**Nov-24**|**Dec-24**|**Jan-25**|**Feb-25**| |86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67| |17.50|17.50|17.50|17.50|17.50|17.50|17.50|17.50|17.50|17.50| |26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31|26.31| |30.68|30.68|30.68|30.68|30.68|30.68|30.68|30.68|30.68|30.68| |37.80|37.80|37.80|37.80|37.80|37.80|37.80|37.80|37.80|37.80| |114.28|114.28|114.28|114.28|114.28|114.28|114.28|114.28|114.28|114.28| |**313.23 **|**313.23**|**313.23**|**313.23**|**313.23**|**313.23**|**313.23**|**313.23**|**313.23**|**313.23**| |474.38|787.62|1,100.85|1,414.09|1,727.32|2,040.55|2,353.79|2,667.02|2,980.26|3,293.49| |||||||36,504.03|36,190.80|35,877.56|35,564.33| -------------> |------------->||| |---|---|---| |**Mar-25**|**Depn YTD**|**NBV 31/03/25**| |86.67|1,040.00|24,960.00| |17.50|210.00|840.00| |26.31|315.68|1,262.72| |30.68|368.11|736.23| |37.80|415.80|1,852.20| |114.28|1,257.13|5,599.95| |**313.23**|**3,606.72**|**35,251.10**| |3,606.72|0.00|**35,251.10**| |35,251.10||**0.00**| ## **NOTES FOR REFERENCE - YEAR ON YEAR COMPARISON** |**INCOME**
Donatons - Restricted
Donatons - Unrestricted
Charites Aid foundaton
Room Hire
Transfer from Restricted Funds
**EXPENDITURE - OVERHEADS**
Telephone
Internet
Professional & Training Fees
Insurance & Registraton
Postage & Statonary
Water
Heat Light Power
Ofce Repairs & Equipment
Depreciaton of Freehold Property
Depreciaton of Summerhouse
Depreciaton of carpets
Depreciaton of Fire Alarm & Elect
Expenses
Furniture/ Property Repairs
Art Exhibiton
Misc
**EXPENDITURE - RESTRICTED FUND**
Art Group
Craf Group
Choir
Books
Kings coronaton
Client contact Group
Property mtce, repairs & décor
N Burgess
CPD
PROFIT CHECK
VARIANCE|**21/22**
**22/23**
**YoY Variance**
12900.00
8250.00
-4650.00
3148.88
3697.93
549.05
1000.00
0.00
-1000.00
5063.50
5138.00
74.50
-1444.89
2354.09
3798.98
20667.49
19440.02
-1227.47
330.60
386.44
-55.84
440.16
440.09
0.07
376.72
305.60
71.12
859.00
1009.87
-150.87
29.75
138.08
-108.33
455.54
164.18
291.36
1485.67
3360.41
-1874.74
643.90
230.27
413.63
1040.00
1040.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
1578.65
923.22
655.43
3949.17
481.13
3468.04
564.22
113.93
450.29
92.93
93.23
-0.30
11846.31
8686.45
3159.86
**S**
2203.25
4698.29
-2495.04
2771.52
4121.77
-1350.25
753.54
1474.03
-720.49
304.97
310.00
-5.03
0.00
0.00
0.00
0.00
0.00
0.00
2006.52
0.00
2006.52
320.00
0.00
320.00
0.00
0.00
0.00
8359.80
10604.09
-2244.29
461.38
149.48
0.00
0.00|**23/24**
**YoY Variance**
23000.00
14,750.00
9744.84
6,046.91
0.00
0.00
4670.50
-467.50
-11608.11
-13,962.20
25807.23
6,367.21
251.88
134.56
545.60
-105.51
1101.78
-796.18
1436.80
-426.93
423.19
-285.11
316.60
-152.42
3282.09
78.32
1932.10
-1,701.83
1040.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
235.27
687.95
1030.10
-548.97
413.38
-299.45
199.02
-105.79
12207.81
-3,521.36
4038.95
659.34
5292.94
-1,171.17
1000.00
474.03
0.00
310.00
500.00
-500.00
360.00
-360.00
0.00
0.00
0.00
0.00
200.00
-200.00
11391.89
-787.80
2207.53
0.00|**24/25**
**YoY Variance**
18000.00
-5000.00
Addtnl £5k rcd PCC 23/24
9642.14
-102.70
0.00
0.00
6465.00
1794.50
Increased hourly rate beneft
-2379.83
9228.28
Actvity related
31727.31
5920.08
239.89
11.99
469.09
76.51
1189.53
-87.75
775.67
661.13
5.69
417.50
513.60
-197.00
2493.60
788.49
Lower energy costs YOY
936.62
995.48
1040.00
0.00
525.68
-525.68
New assets
368.11
-368.11
New assets
1672.93
-1672.93
New assets
170.00
65.27
3666.20
-2636.10
Dan Mcleod actvity
0.00
413.38
Funded by Redrow Homes 2024
345.98
-146.96
14412.59
-2204.78
5833.33
-1794.38
More actvity + Includes £545 Art Exh
5203.41
89.53
960.00
40.00
583.43
-583.43
JTI grant
0.00
500.00
2640.00
-2280.00
JTI Grant
0.00
0.00
0.00
0.00
400.00
-200.00
JTI grant
15620.17
-4,228.28
1694.55
0.00| |---|---|---|---| ## **WATERPLUS RECONCILIATION** ## **BILLING PERIOD…...** |FROM|TO|OPEN BALCE|NEW CHARGES|CLOSING BALCE|| |---|---|---|---|---|---| |7/9/2023|10/29/2023|-£362.26|£90.36|-£271.90|-£386.14| |4/10/2023|7/8/2023|-£435.53|£73.27|-£362.26|| |1/10/2023|4/9/2023|-£501.42|£65.89|-£435.53|| |10/17/2022|1/9/2023|-£560.31|£58.89|-£501.42|| |7/17/2022|10/16/2022|-£623.81|£63.50|-£560.31|| |5/8/2022|7/16/2022|-£880.49|£256.68|-£623.81|| new balance after 2 more payments of 57.12 deduct 1 qtrs bill of say £80 ish equals approx £300 refund due Cheque to be issued 8th Jan 24 per Declan REFUND RECEIVED Survive Independent Examlnerfs Report to the Trustees of Survive I report to the Trustees on the examination of the accounts of Survive Ithe Charity) forthe year ended 31" March 2025, which comprise the Statement of Financial Activities, the Balance Sheet, and the related notes. Responsibilitles and basls of report As the Trustees of the Charity, you are responsible for the preparation of the accounts In accordance with the requirements of the Charitie5 Act 20111.the Act"}. I report in respect of my examinatior) of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the appllcable directions given by the Charity Commission under Section 14515llbl of the Act. Independent Exarninerfs statement I have completed my examination. I confim) that no material matter5 have come to my attention in connection with the examlnation which gives me cause to believe that, In any material respect- 11 Accounting records were not kept in accordance with sertion 130 of the Att: or 21 The financial statements do not accord with those records. or 31 The financial statements do not comply with the applicable requirements of the Charltles Act 2011. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understandin8 of the accounts to be reached. Signed; JOHN GARRE￿, FCA Chartere(l Accountant 122 HOSPITAL STREET, NANTWICH, CHESHIRE, CW5 5RY Date- 19, January 2026