Income & Expenditure
Friends of Hastings House For the year ended 30 September 2025 Cash Basis
Balance Sheet
Friends of Hastings House As at 30 September 2025
Account Sept 2025
| Account | 2025 | Total |
|---|---|---|
| Turnover | ||
| Donations-unrestricted funds | 5,803.77 | 5,803.77 |
| Total Turnover | 5,803.77 | 5,803.77 |
| Volunteer Expenditure | ||
| Event Expenditures | 300.00 | 300.00 |
| Total Volunteer Expenditure | 300.00 | 300.00 |
| Gross Income | 5,503.77 | 5,503.77 |
| Administrative Costs | ||
| Advertising & Marketing | 89.00 | 89.00 |
| Bank Fees | 23.11 | 23.11 |
| General Expenses | 332.79 | 332.79 |
| IT Software and Consumables | 134.40 | 134.40 |
| General Set up related expenses | 159.00 | 159.00 |
| HH Medical Equipment Contribution | 149.71 | 149.71 |
| Dementia Carer Support | 210.00 | 210.00 |
| Local Authority Licensing | 40.00 | 40.00 |
| MIND | 560.00 | 560.00 |
| Total Administrative Costs | 1,698.01 | 1,698.01 |
| Total Income minus Expenditure | 3,805.76 | 3,805.76 |
| Excess Income / Expenditure | 3,805.76 | 3,805.76 |
| Total Excess Income/Expenditure | 3,805.76 | 3,805.76 |
Current Assets
Cash at bank and in hand FRIENDS O24,704.30 Total Cash 24,704.30 Total Current Assets 24,704.30
Net Curren 24,704.30 Total Asse 24,704.30 Net Assets 24,704.30
Capital and Reserves Current Ye 3,805.76 Retained E 20,898.54 Total Capital and Res 24,704.30