14 Created with Scanner Mini
01>Y$ f- Qo¥O< ryjxf Iij rP YJ CL>w o Created with Scanner Mini
rtstrnruo#oo%*-- ELi&tD t) 3 Created with Scanner Mini
Oil .¥'JJ Created with Scanner Mini
Created with Scanner Mini
Bare Necessities Toiletry Bank Financial Statement for the Year Ended 31 December 2025
| Income Donation Grants Fundraising (net) Interest Expenditure Product Packaging Gen Admin Rent/Insurance |
2025 Full Year £ 19,487 25,000 43,349 310 |
2024 Full Year £ 29,139 20,000 41,231 463 |
|---|---|---|
| 88,146 (77,545) (1,308) (954) (3,490) |
90,832 (79,515) (2,016) (1,345) (3,466) |
|
| (83,296) | (86,342) | |
| Net profit / (loss) | 4,849 | 4,490 |
| Cash at Bank Opening balance Movement |
31-Dec-25 36,954 4,849 |
31-Dec-24 32,464 4,490 |
| Closing balance | 41,803 | 36,954 |
| Reserve Unreserved |
(5,000) 36,803 |
(5,000) |
| 31,954 |
Prepared by: Paul Grundy Finance Officer Bare Necessities Toiletry Bank ………………………………………………………………….. 16 February 2026 Dated …………………………………………………………
Independent Examiner's Report to the Trustees of Bare Necessities Toiletry 8ank Registrntion number 1193427 for the year ended 31 December 2025 Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordonce with the requirements of the Charities Act 20111 'the Act'l. I report in respect of my examination of the Trust's accounts for the year ended 31" December 2025 carried out under section 145 of the 2011 Att and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 14515llbl of the Act. Independent examiner's Statement I have completed my examination. I can confirm that no material matter5 have come to my attention in connection with the examination giving me cause to believe that in any material re5pect-. l. accounting records were not kept in respect of the Trust as required by section 130 of the Act,. or 2. the accounts do not accord with those records. 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 accounts to be reached. Robert Staniland Chartered Accountant IICASI 51 Brinkburn road Hazel Grove Stockport SK74NR 16th February 2026