**Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees annual report|4-14| |Independent examination|15-16| |Income and expenditure accounts|17-18| |Notes to the accounts|19-24| 2 **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** ## **Basic information** ## **Address** Northgate 118 North Street 2[nd] floor workspace hub Leeds LS2 7PN ## **Bank** Lloyds Bank 16 Market Place Oldham OL1 1JG ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley WF17 8LL ## **Charity registration number** 1194466 3 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** ## **Trustees’ annual report (including Directors’ report) for the period** **From:** 1[st] November 2024 **To:** 31[st] October 2025 **Charity name:** Helping To Make A Difference Ltd **Charity registration number:** 1194466 **Company number:** 12923774 ## **Objectives and activities** |**Objectives and activities**||| |---|---|---| ||SORP reference|| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|(1) The relief of poverty and preservation of
health, anywhere in the world, in
particular but not exclusively in Gambia
by building community wells and the
provision of food packages.
(2) The advancement of the Islamic faith,
anywhere in the world, in particular but
not exclusively in Gambia by the
provision of funds to build a Masjid.
(3) The relief of financial need and suffering
among victims of natural or other kinds
of disaster in the form of money (or other
means deemed suitable) for persons,
bodies, organisations and/or countries
affected.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17
and 1.19|The main activities of the charity have been
raising donations to fund its charitable
activities. During the year they provided
food, hot meals, build masjids, provided
water, medical aid and build shelters for
those in need.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The Directors are responsible for
preparing the Directors Annual Report
and the Financial Statements in
accordance with applicable law and
regulations. Company law requires the
directors to prepare financial statements
for each financial year. Under that law the
Directors have elected to prepare the
financial statements in accordance with| 4 **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). In preparing the financial statements, the directors are required to: • Select suitable accounting policies and then apply them consistently; • Make judgements and estimates that are reasonable and prudent; • Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with Companies Act 2011 and the Statement of Recommended Practice, Accounting and Reporting by Charities (FRS102). ## **Achievements and performance** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The charity raised funds, which helped
them to carry out their charitable
activities. See below for some of the
charitable projects run by the charity.
Furthermore, the charity partnered with
Wheels to heal a UK based charity for
medical and mobility aid distribution.| |---|---|---| 5 **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** ## **Projects** ## **Orphan sponsorship** HMD Welfare Ltd supports orphans in The Gambia, Uganda and Senegal with clothing, food, healthcare ## **Water aid** This project aims to provide a solution to those living in extreme poverty to their lack of water. The charity provides them with water wells, hand pumps, tankers and boreholes. ## **Home4Gambia** The charity aims to repair or construct shelter homes for those in need, so that they have a safe place to call home **.** 6 **31[st] October 2025** ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended** ## **Feed our children** HMD Welfare Ltd provides free hot meals for over 400 most vulnerable children in Uganda on a daily basis. ## **Family support** This project aims to provide sustainable support to extremely needy families, helping to reduce poverty within The Gambia communities. The package includes 12 months' housing (rent), a feeding allowance, counselling services, and a small-scale business package. ## **Zakat** All zakat donations are allocated to those in need, following Islamic principles. The program involves needs assessment, direct aid (food, clothing, healthcare) and support for small business ventures to help recipients achieve financial stability. 7 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** ## **Qurbani** HMD Welfare Ltd performs Qurbani in The Gambia, Senegal and Uganda. The meat from Qurbani donations provides meat to the needy during Eid. ## **Wheels to Heal** Distribution of medical and mobility equipment to healthcare institutions and vulnerable individuals in The Gambia ## **Medicals and mobility aid distribution project report** ## **Background** – **Wheels to Heal (UK)** a volunteer-led charity that recycles mobility aids to provide disabled people – overseas with the gift of mobility and dignity partnered with **Helping to Make a Difference (HMD), The Gambia** , to support vulnerable individuals and strengthen healthcare services across the country. 8 **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** ## **Project Description** Through this collaboration, **one (1) 40ft container of medical and mobility aid equipment** was successfully delivered and distributed to both healthcare institutions and individuals living with disabilities across The Gambia. The initiative focused on restoring dignity, mobility, and independence for people who would otherwise struggle to access essential mobility support. ## **Items Distributed** - Wheelchairs - Hospital Beds - Commodes - Walking aids - Other essential mobility support equipment ## **Key contributions and responsibilities** ## Wheels to Heal (UK) - Collected and donated medical and mobility aid items from across the UK. - • Provided the equipment as a grant to HMD Charity. ## Helping to make a difference - Covered all port clearance fees and logistics in The Gambia. - Handled the full coordination and local distribution of the items. - Identified and selected hospitals and individuals most in need. - Ensured ethical and transparent distribution through our local team. ## **Distribution summary Total Items Received** - 1 x 40ft container of medical and mobility aid equipment. ## **Beneficiaries :** 7 Major hospital and health centres supported - Beds - Wheelchairs - Other aid ## **123 Individuals Received** - personal mobility aids including wheelchairs and walking aids. ## **Impact of the Distribution** The equipment provided much-needed support to healthcare facilities while also restoring independence and improving the daily lives of individuals living with mobility challenges. 9 **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** ## **Photos of distribution activities** Container Arrival at the HMD Office Unloading by the team Sorting and Preparation by HMD Local Team 10 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended** ## **31[st] October 2025** Wheelchairs and beds being delivered to Banjulinding Health Center ## **Beneficiary Testimonies** "After my illness, I lost the ability to walk and depended on others for even the smallest movements. Receiving this wheelchair has given me freedom again. I can now move outside, meet people, and – feel part of my community once more." Mobility Aid Recipient (Central River Region) " The hospital beds and mobility aids provided through this project have greatly supported our patients. Many of our facilities struggle with limited equipment, and these items are already helping – us provide better care." Hospital Staff Member " Before receiving this support, moving even a short distance was extremely difficult. Now I can move around my home and community more easily. This has restored my confidence and independence." – Individual Beneficiary ## **Conclusion** This project demonstrates the meaningful impact that strong partnerships and humanitarian collaboration can achieve. The continued partnership between Helping to Make a Difference (HMD) and Wheels to Heal (UK) has improved the lives of many individuals while strengthening the capacity of healthcare institutions across The Gambia. By delivering vital medical and mobility equipment where it is most needed, this initiative has helped restore dignity, independence, and opportunity for many vulnerable people. HMD remains committed to expanding similar initiatives in the future and continuing to work with partners to improve access to essential support services for those most in need. ## **Acknowledgement** - Wheels to Heal (UK) – for your generous partnership and trust. - HMD Local Volunteers & Staff – for the tireless work in logistics and outreach. - All our donors and supporters – for your continued belief in our mission. Report by : Heping to Make a Difference. 11 **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** ## **Financial review** |**Financial review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The charity is showing a surplus on the
movement in funds.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The charity holds no reserves at the moment
this shall be reviewed in future.| ## **Structure, governance and management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing
document: for example,
trust deed, memorandum and
articles of association etc|Para 1.25|Memorandum and articles| |How is the charity
constituted?
for example limited company,
unincorporated association, CIO|Para 1.25|Charitable company| |Trustee selection methods
including details of any
constitutional provisions e.g.,
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|1) The charity may by ordinary resolution:
a) appoint a person who is willing to act
to be a director; and
b) determine the rotation in which any
additional directors are to retire.
2) No person other than a director retiring
by rotation may be appointed a director
at any general meeting unless:
a) he or she is recommended for re-
election by the directors; or
b) not less than fourteen nor more than
thirty-five clear days before the date
of the meeting, the charity is given a
notice that:
i) is signed by a member entitled to
vote at the meeting;
ii)states the member’s intention to
propose the appointment of a
person as a director;
iii) contains the details that, if the
person were to be appointed, the
charity would have to file at
Companies House; and
iv) is signed by the person who is to
be proposed to show his or her
willingness to be appointed.
3) All members who are entitled to receive
notice of a general meeting must be
given notless thanseven nor more than| 12 **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** - twenty-eight clear days’ notice of any resolution to be put to the meeting to appoint a director other than a director who is to retire by rotation. - 4) a) The directors may appoint a person who is willing to act to be a director. - b) A director appointed by a resolution of the other directors must retire at the next annual general meeting and must not be taken into account in determining the directors who are to retire by rotation. ## **Reference and administrative details** |Charity name|Helping To Make A Difference Ltd| |---|---| |Other name the charity
uses|| |Registered charity
number|1194466| |Charity’s principal
address|Northgate 118 North Street
2ndFloor Workspace Hub
Leeds
LS2 7PN| ## **Names of the charity trustees who manage the charity** |1
2

3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or**
**body) entitled to**
**appoint trustee (if**
**any)**| |---|---|---|---|---| ||Nyimasatou Balajo|||| ||Nasreen Akhtar Karim||06/04/2026|| ||Ebrima Kebba Jabang||06/04/2026|| ||SheringSusso||28/10/2025|| ## **Names of the directors at the date the report was approved** **Director name** Nyimasatou Balajo Nasreen Akhtar Karim Ebrima Kebba Jabang Shering Susso 13 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** ## **Declarations** **The company has taken advantage of the small companies’ exemption in preparing the report above.** **The trustees declare that they have approved the trustees’ report (including directors’ report) above.** **Signed on behalf of the charity’s trustees/directors** **Signature(s) Full name(s)** Nyimasatou balajo **Position (for example** Chair **Secretary, Chair, etc) Date** 18/05/2026 14 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended** ## **31[st] October 2025** Independent examiner's report on the accounts ## **Section A Independent Examiner’s Report** **Report to the** Helping To Make A Difference Ltd **trustees/directors/ members of On accounts for the** 31/10/25 **period ended Charity no.:** 1194466 Company no.: 12923774 **Set out on pages** 17 -18 I report to the charity trustees on my examination of the accounts of the Company for the period ended 31/10/2025. **Responsibilities and** As the charity’s trustees of the Company (who are also the directors of the **basis of report** company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried ou t under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or - the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or - •the accounts have not been prepared in accordance with the Charities SORP (FRS102). 15 To Make A Difference Ltd endlture Accounts for the 31Dt October 2025 Income and Ex ear ended I have no CU￿6m$ and have ¢ome a￿)$$ no other Matte￿ In connedon with the eXaMinat￿n lo which attent¢on should be dravm in this report in ortler to enable a proper under8tandlng of the acujunts to be reached. Slgngd: Name: Abdul Qudelr Khan Rglgvant profgs8ional qualWtcatlon(s) or body (rf any): FMAAT FCPA Company name Address: Charity Assist Accountsnts Ltd Unit 27. Batley Enterprise Centre 513 Bradford Road, Batl8y WF178LL 16 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** |Charity Name
HelpingTo Make A Difference Ltd|Charity Name
HelpingTo Make A Difference Ltd|CharityNo
|1194466|1194466|| |---|---|---|---|---|---| |||CompanyNo|12923774||| |Annualaccountsforthe period|||||| |Period start date|01/11/2024|**To**|Period end
date|31/10/2025|| ## **Section A Statement of financial activities (including summary income and expenditure account)** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
Donations and legacies
**Income (Note 3)**
**_Total_**
**Recommended categories by activity**
**Income and endowments from:**
Other trading activities
Investments
Charitable activities
Separate material item of income
Other|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---| ||44,473|289,508|-|333,980|220,080| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||44,473|289,508|-|333,980|220,080| **Expenditure (Notes 6)** **Expenditure on:** Raising funds Charitable activities Separate material expense item Other _**Total**_ **Net income/(expenditure) before tax for the reporting period** Tax payable **Net income/(expenditure) after tax before investment gains/(losses)** Net gains/(losses) on investments **Net income/(expenditure)** **Extraordinary items** **Transfers between funds Other recognised gains/(losses):** Gains and losses on revaluation of fixed assets for the charity’s own use Other gains/(losses) _**Net movement in funds**_ _**Reconciliation of funds:**_ Total funds brought forward _**Total funds carried forward**_ |S08
S09
S10
S11
S12
S13
S14
S15
S16
S17
S18
S19
S20
S21
S22
S23
S24|-|-|-|-|-| |---|---|---|---|---|---| ||14,610|335,476|-|350,086|218,793| ||-|-||-|| ||1,327|-|-|1,327|564| ||15,937|335,476|-|351,413|219,357| ||||||| ||28,536|45,968
-|-|17,432
-|723| ||-|-|-|-|-| ||28,536|45,968
-|-|17,432
-|723| ||-|-|-|-|-| ||28,536|45,968
-|-|17,432
-|723| ||-|-|-|-|| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||28,536|45,968
-|-|17,432
-|723| ||||||| ||-|32,347|-|32,347|31,524| ||28,536|13,621
-|-|14,915|32,247| 17 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** |||||| |---|---|---|---|---| ||Nyimasatou balajo||18/05/2026|| ||||18/05/2026|| 18 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** ## **Section C Notes to the accounts** ## **Note 3 Income** |**Note 3 Income**|**Income**|||||| |---|---|---|---|---|---|---| |Donations and gifts
Gift Aid
Legacies
General grants provided by government/other
charities
Membership subscriptions and sponsorships
which are in substance donations
Donated goods,facilities and services
Other
**Total**
**Analysis of income**
**Donations**
**and**
**legacies:**
**TOTAL INCOME**|**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**||||| ||Donations and gifts|39,946|270,768|-|310,714|140,332| ||Gift Aid|4,526|-|-|4,526|| ||Legacies|-|-|-|-|-| ||General grants provided by government/other
charities|-|18,740|-|18,740|79,749| ||Membership subscriptions and sponsorships
which are in substance donations|-|-|-|-|| ||Donated goods,facilities and services|-|-|-|-|-| ||Other|-|-|-|-|| |||44,473|289,508|-|333,980|220,080| |||||||| |||44,473|289,508|-|333,980|220,080| 19 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** ## **Note 6 Expenditure** |**Note 6 Expenditure**|**Expenditure**|||||| |---|---|---|---|---|---|---| |**Analysis of expenditure**
Adminstration
Annual return
Insurance
Payroll charges
Rent
Wages
Website
**Other**
Depreciation
Advertisement
Office
Accountancy fees
Grants HMD Charity Foundation
Governance
Justgiving fees
Data protection fee
GiveWP fees
**TOTAL EXPENDITURE**
**Expenditure on**
**charitable**
**activities**
**Total expenditure on charitable**
**activities**
**Separate**
**material item of**
**expense**
**Total**
**Total other expenditure**
Independent examination
Paypal fees
Subscriptions|**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**||||| |||||||| ||Accountancy fees|1,550||-|1,550|975| ||Adminstration|300|||300|448| ||Advertisement|||||29| ||Annual return|300|||300|325| ||Grants HMD Charity Foundation|-|335,476||335,476|203,375| ||GiveWP fees||||-|273| ||Governance||||-|4,718| ||Independent examination|675|||675|300| ||Insurance||||-|96| ||Office|1,070|||1,070|| ||Payroll charges||||-|130| ||Rent|10,080|||10,080|7,420| ||Subscriptions|133|||133|133| ||Wages|111|||111|204| ||Website|391|||391|367| ||**Total expenditure on charitable**
**activities**|14,610|335,476|-|350,086|218,793| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| ||Data protection fee|47|-|-|47|35| ||Depreciation|555|||555|496| ||Justgiving fees|724|-|-|724|10| ||Paypal fees|1|-|-|1|23| ||**Total other expenditure**|1,327|-|-|1,327|564| |||||||| |||15,937|335,476|-|351,413|219,357| 20 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended** ## **31[st] October 2025** |**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**|**Note 10 Details of certain types of expenditure**||| |---|---|---|---|---|---|---| |||||||| |**Note 10.1 Fees for examination of the accounts**||||||| |**_Please provide details of the amount paid for any statutory external scrutiny of_**
**_accounts and other services provided by your independent examiner. If nothing_**
**_was paid please enter '0' in the appropriate box(es)._**||||||| ||||||**This year**|**Last year**| ||||||**£**|**£**| |**Independent examiner’s fees**|||||675|300| |**Assurance services other than independent examination**||||||| |**Tax advisory fees**||||||| |**Other fees (for example: financial advice, consultancy, accountancy services)**
**paid to the independent examiner**||||||| 21 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** ## **Note 13 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **13.1 Analysis of grants paid (included in cost of charitable activities)** |**Note 13 Grantmaking**|**Note 13 Grantmaking**|**Note 13 Grantmaking**|**Note 13 Grantmaking**|**Note 13 Grantmaking**| |---|---|---|---|---| |**_Please complete this note if the charity made any grants or donations which in aggregate form a material part of_**
**_the charitable activities undertaken._**||||| |||||| |**13.1 Analysis of grants paid (included in cost of charitable activities)**||||| |**Analysis**|**Grants to**
**institutions**|**Grants to**
**individuals**|**Support costs**|**Total**| ||||**£**|**£**| |Empowermentproject|2,000||-|2,000| |Food|24050|||24,050| |Free meals Uganda|800|||800| |Homes4Gambia|17,800|||17,800| |Hot meals|20,670|||20,670| |Masjidproject|13,700|||13,700| |Orphan support|5,000|||5,000| |Qurbani|5,000|||5,000| |Ramadanpackages|11,400|||11,400| |Sadaqa|2,750|||2,750| |Shelter&community project|5,800|||5,800| |Schoolproject|183,730|||183,730| |Ugandagrants aid|2,326|||2,326| |Water aidproject|27,950|||27,950| |Zakat|12,500||-|12,500| |**_Total_**|**335,476**|**-**|**-**|**335,476**| |||||| |**_Please enter “Nil” if the charity does not identify and/or allocate support costs._**||||| |||||| |**13.2 Grants made to institutions**||||| |**_My charity has made grants to particular institutions that are material in_**
**_the context of its grantmaking. Details of the institution supported,_**
**_purpose of the grant and total paid to each institution is available on the_**
**_charity's web site._**|||**_Yes_**|**_Please provide_**
**_details of charity's_**
**_URL._**| ||||**_No_**|**_Provide details_**
**_below_**| |||||| |**Names of institution**||**Purpose**||**Total amount of**
**grantspaid £**| |HMD Charity Foundation||||335,476| |||||-| |**_Total grants to institutions in reporting period_**||||**335,476**| |**_Other unanalysed grants_**||||-| |**_TOTAL GRANTS PAID_**||||335,476| 22 **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** |**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|| |---|---|---|---|---|---| |**_Please complete this note ifthe charity has any tangible fixed assets_**|||||| |**14.1 Cost or valuation**|||||| ||**Freehold land**
**& buildings**|**Other land &**
**buildings**|**Plant,**
**machinery**
**and motor**
**vehicles**|**Fixtures,**
**fittings and**
**equipment**|**Total**| ||**£**|**£**|**£**|**£**|**£**| |At the beginning of
the year|-|-|-|4,879|4,879| |Additions|-|-|-|2,000|2,000| |Revaluations|-|-|-|-|-| |Disposals|-|-|-|-|-| |Transfers *|-|-|-|-|-| |At end of the year|-|-|-|6,879|6,879| |**14.2 Depreciation and impairments**|||||| |****Basis**|SL or RB|SL or RB|SL or RB|RB|SL or RB| |**** Rate**||||10%|| ||||||| |At beginning of the
year|-|-|-|-|-| |Disposals|-|-|-|-|-| |Depreciation|-|-|-|555|555| |Impairment|-|-|-|-|-| |Transfers*|-|-|-|-|-| |At end of the year|-|-|-|555|555| ||||||| |**14.3 Net book value**|||||| |Net book value at the
beginning of the year|-|-|-|4,879|4,879| |Net book value at the
end of the year|-|-|-|6,324|6,324| |**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|**Note 14 Tangible fixed assets**|| |---|---|---|---|---|---| |**_Please complete this note ifthe charity has any tangible fixed assets_**|||||| |**14.1 Cost or valuation**|||||| ||**Freehold land**
**& buildings**|**Other land &**
**buildings**|**Plant,**
**machinery**
**and motor**
**vehicles**|**Fixtures,**
**fittings and**
**equipment**|**Total**| ||**£**|**£**|**£**|**£**|**£**| |At the beginning of
the year|-|-|-|4,879|4,879| |Additions|-|-|-|2,000|2,000| |Revaluations|-|-|-|-|-| |Disposals|-|-|-|-|-| |Transfers *|-|-|-|-|-| |At end of the year|-|-|-|6,879|6,879| |**14.2 Depreciation and impairments**|||||| |****Basis**|SL or RB|SL or RB|SL or RB|RB|SL or RB| |**** Rate**||||10%|| ||||||| |At beginning of the
year|-|-|-|-|-| |Disposals|-|-|-|-|-| |Depreciation|-|-|-|555|555| |Impairment|-|-|-|-|-| |Transfers*|-|-|-|-|-| |At end of the year|-|-|-|555|555| ||||||| |**14.3 Net book value**|||||| |Net book value at the
beginning of the year|-|-|-|4,879|4,879| |Net book value at the
end of the year|-|-|-|6,324|6,324| 23 ## **Helping To Make A Difference Ltd Income and Expenditure Accounts for the year ended 31[st] October 2025** |**Note 19 Debtors and prepayments**|**Note 19 Debtors and prepayments**|**Note 19 Debtors and prepayments**||| |---|---|---|---|---| |**_Please complete this note if the charity has any debtors or prepayments._**||||| |**19.1 Analysis of debtors**||||| ||||**This year**|**Last year**| ||||**£**|**£**| |**Trade debtors**|||-|-| |**Prepayments and accrued income**|||-|-| |**Other debtors(estimated gift aid)**|||3,616.0|3,000.0| |**Total**|||3,616.0|3,000.0| ## **Note 20 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ ## **20.1 Analysis of creditors** |**20.1 Analysis of creditors**||||||| |---|---|---|---|---|---|---| |||**Amounts falling due**||**Amounts falling due after**||| |||**within oneyear**||**more than oneyear**||| |||**This year**|**Last year**|**This year**|**Last year**|| |||**£**|**£**|**£**|**£**|| |**Accruals for grants payable**||-|-|-|-|| |**Bank loans and overdrafts**||-|-|-|-|| |**Trade creditors**||-|-|-|-|| |**Payments received on account for contracts**||||||| |**or performance-related grants**||-|-|-|-|| |**Accruals and deferred income**||2,525|1,500|-|-|| |**Taxation and social security**||-|-|-|-|| |**Other creditors**||-|-|-|-|| ||**Total**|2,525|1,500|-|-|| |**Note 24 Cash at bank and in hand**||||||| |||||**This year**|**Last year**|| |||||**£**|**£**|| |**Short term cash investments (less than**|**3 months maturity**||**date)**|-|-|| |**Short term deposits**||||-|-|| |**Cash at bank and on hand**||||7,475|25,969|| |**Other (paypal)**||||24|100|| |**Total**||||7,500|25,869|| 24