## **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**