Our Time
Charity No. 1196343
Company No. CE027049
Trustees' Report and Unaudited Accounts
31 March 2025
Our Time Contents
| Pages | ||
|---|---|---|
| Trustees'AnnualReport | 2 to 4 | |
| Statement of FinancialActivities | 5 | |
| BalanceSheet | 6 | |
| Statement ofCashflows | 7 | |
| Notesto the Accounts | 8 to | 14 |
| DetailedStatement of FinancialActivities | 15 to | 16 |
Page 1
Our Time Trustees Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 March 2025.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. CE027049
Charity No. 1196343
Registered Office
c/o Yorkshire Accountancy 123 Hallgate Cottingham HU16 4DA
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law.
The following Directors and Trustees served during the year:
A. Belkacemi
S. Charles
M. Farthing
J.K. Grewal
E. Hicks
B. Morgan
- W.E. Mumme Young
K. Tahta-Wraith (Resigned 31 March 2025)
Accountants
Yorkshire Accountancy Limited 123 Hallgate Cottingham East Yorkshire HU16 4DA
OBJECTIVES AND ACTIVITIES
The charity's objects are to: Support children and young people affected by parental mental illness, by raising awareness of this group to gain their recognition within public policy. We create supportive environments for young people and families, where they can receive explanations and build resilience and support working professionals working with young people to better understand the issues they face. In prioritising the objects of the charity trustees have a due regard to the guidance on public benefit issued by the Charity Commission.
ACHIEVEMENTS AND PERFORMANCE
Reserves have increased in the period, strengthening the charity’s financial stability.
FINANCIAL REVIEW
Page 2
Our Time Trustees Annual Report
The statement of financial activities shows a net income for the year of £30,865 (2024: £29,350) with closing reserves as at 31st March 2025 of £94,869 (31st March 2024: £64,004). This includes surplus restricted funds of £23,324 (2024: £19,256), unrestricted funds of £31,454 (2024: £4,748) and endowment funds of £40,000 (2024: £40,000).
The Trustees have undertaken a review of the charity's requirements for reserves in light of the main risks to the organisation and consider the results for the year 2024/25 to have been satisfactory. Reserves at the balance sheet date are £94,869 of which £31,454 are unrestricted, £23,324 are restricted and £40,000 are in an endowment fund. Funding for the next 12 months is anticipated to be in line with 2024/25 and this together with reserves held will be sufficient to ensure the charity continues its activities at current levels
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document - The charity is constituted as a Charitable Incorporated Organisation (CIO) and is therefore governed by its constitution dated 1st November 2021. It registered as a charity on 1st November 2021, registration number 1196343. The CIO took over the activities of the unincorporated charity ‘Our Time’ registration number 1147087, with effect from 1st April 2022.
Recruitment & appointment of trustees - The appointment of directors / trustees is governed by the Trust Deed. Trustees are appointed explicitly to represent a range of skills which will support the charity. New trustees are required to go through the safe recruitment procedures as paid members of staff. New trustees are given induction and information regarding their legal obligations under charity law, the decision-making process, the business plan, and recent performance of the charity. All undergo an enhanced check by the Disclosure and Barring Service and receive training in safeguarding and child protection.
Governance & management - The charity is organized so that the trustees meet at least twice per annum. There were four meetings in the year to 31 March 2025. New trustees are required to go through the safe recruitment procedures as paid members of staff. New trustees are given induction and information regarding their legal obligations under charity law, the decision-making process, the business plan, and recent performance of the charity. All undergo an enhanced check by the Disclosure and Barring Service and receive training in safeguarding and child protection.
Risk management - The trustees actively review the major risks which the charity faces on a quarterly basis and believe that maintaining reserves at the current levels, combined with an annual review of the controls over key financial systems, will provide sufficient resources in the event of adverse conditions. The trustees also review non-financial risks and these risks are managed by ensuring compliance with all health and safety regulations for beneficiaries, staff and volunteers.
Related parties - None of the trustees receive remuneration or other benefit in their capacity as trustees of the charity. Any connection between a trustee of the charity and organisations providing services to the charity must be disclosed to the full board of trustees in the same way as any contractual relationship with a related party. In the current year no such related party transactions were reported.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
Page 3
Our Time Trustees Annual Report
Trustees responsibilities in relation to the financial statements The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). - select suitable accounting policies and apply them consistently; - observe the methods and principles in the Charities SORP; - make judgements and estimates that are reasonable and prudent; - state whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; - prepare financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation. The trustees are responsible for keeping accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board B. Morgan Trustee 11 December 2025
Page 4
Statement of Financial Activities
Our Time
for the year ended 31 March 2025
| for the year ended 31 March 2025 | for the year ended 31 March 2025 | ||||
|---|---|---|---|---|---|
| Unrestricted funds 2025 Notes £ Income and endowments from: Donationsandlegacies 4 17,147 Charitableactivities 5 94,500 Other tradingactivities 6 19,122 Other 7 688 Total 131,457 Expenditure on: Raisingfunds 8 4,551 Charitableactivities 9 76,718 Other 10 23,392 Total 104,660 Netgainsoninvestments - Netincome 26,797 Transfersbetweenfunds - Netincome before other gains/(losses) 26,797 Othergainsandlosses Net movementinfunds 26,797 Reconciliation of funds: Totalfundsbroughtforward 4,748 Totalfundscarriedforward 31,545 |
Restricted funds 2025 £ - 121,970 - - |
Endowment funds 2025 £ - - - - |
Totalfunds 2025 £ 17,147 216,470 19,122 688 |
Totalfunds 2024 £ 70,463 256,066 14,947 - |
|
| 121,970 - 116,019 1,882 |
- - - - |
253,427 4,551 192,737 25,274 |
341,476 4,571 232,996 74,559 |
||
| 104,660 - |
117,902 - |
- - |
222,562 - |
312,126 - |
|
| 26,797 - |
4,068 - |
- - |
30,865 - |
29,350 - |
|
| 26,797 | 4,068 | - | 30,865 | 29,350 | |
| 26,797 4,748 |
4,068 19,256 |
- 40,000 |
30,865 64,004 |
29,350 34,654 |
|
| 31,545 | 23,324 | 40,000 | 94,869 | 64,004 |
Page 5
Our Time Balance Sheet
at 31 March 2025
| at 31 March 2025 | |
|---|---|
| Company No. CE027049 Notes 2025 £ Current assets Debtors 12 1,487 Cashat bankandin hand 95,324 96,811 Creditors: Amountfallingdue within one year 13 (1,942) Netcurrent assets 94,869 Totalassets lesscurrentliabilities 94,869 Net assetsexcludingpension asset orliability 94,869 Totalnet assets 94,869 Thefundsofthecharity Restrictedfunds 14 Endowmentfunds 40,000 Restrictedincomefunds 23,324 63,324 Unrestrictedfunds 14 Generalfunds 31,545 31,545 Reserves 14 Totalfunds 94,869 |
2024 £ 3,639 80,108 |
| 83,747 (19,743) |
|
| 64,004 64,004 |
|
| 64,004 | |
| 64,004 | |
| 40,000 19,256 |
|
| 59,256 4,748 |
|
| 4,748 | |
| 64,004 |
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 11 December 2025
And signed on its behalf by:
- W.E. Mumme Young
Trustee
11 December 2025
Page 6
Our Time Statement of Cash flows
for the year ended 31 March 2025
| Cashflowsfrom operatingactivities Netincome perStatement ofFinancialActivities Adjustmentsfor: Dividends,interestand rentsfrominvestments Othergains/losses Decreasein tradeand other receivables (Decrease)/Increasein tradeand other payables Netcash provided by operatingactivities Cashflowsfrominvestingactivities Dividends,interestand rentsfrominvestments Netcashfrominvestingactivities Netcashfromfinancingactivities Netincreaseincash andcash equivalents Cash andcash equivalentsat the beginningofthe year Cash andcash equivalentsat the end ofthe year Componentsofcash andcash equivalents Cashand bankbalances |
2025 £ 30,865 (688) - 2,152 (17,801) 14,528 688 688 - 15,216 80,108 95,324 95,324 95,324 |
2024 £ 31,554 - - 3,870 17,817 |
|---|---|---|
| 53,241 - |
||
| - | ||
| - | ||
| 53,241 | ||
| 30,636 | ||
| 83,877 | ||
| 80,108 | ||
| 80,108 |
Page 7
Our Time Notes to the Accounts
for the year ended 31 March 2025
- 1 Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
Fund accounting
-
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity.
-
Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values.
-
Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
Income
-
Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
-
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
-
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year.
assets
Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 8
Our Time Notes to the Accounts
Expenditure
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
- Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
Other expenditure These are support costs not allocated to a particular activity.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Receipt of donated goods, facilities and services
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
- 2 Company status
The charity is a registered CIO governed by its constitution dated 1st November 2021. Our Time merged
with linked charity No. 117408 due to changing its legal status from a simple trust to a CIO.
Page 9
Our Time
Notes to the Accounts
3 Statement of Financial Activities - prior year
| 3 Statement ofFinancialActivities-prior year |
||||
|---|---|---|---|---|
| Income and endowmentsfrom: Donationsandlegacies Charitableactivities Other tradingactivities Total Expenditure on: Raisingfunds Charitableactivities Other Total Netincome Transfersbetweenfunds Netincome before other gains/(losses) Othergainsandlosses: Net movementinfunds Reconciliation of funds: Totalfundsbroughtforward Totalfundscarriedforward 4 Incomefrom donationsandlegacies Donationsand Gift Aid 5 Incomefromcharitable activities Workshopactivities |
Unrestricted funds 2024 £ 70,462 35,000 14,947 120,409 4,571 3,390 132,047 140,008 (19,599) 41,332 21,733 21,733 (16,985) 4,748 Unrestricted £ 94,500 94,500 |
Restricted funds 2024 £ - 146,066 - 146,066 - 63,179 108,938 172,117 (26,051) (6,332) (32,383) (32,383) 51,639 19,256 Unrestricted £ 17,147 17,147 Restricted £ 121,970 121,970 |
Endowment funds 2024 £ - 75,000 - 75,000 - - - - 75,000 (35,000) 40,000 40,000 - 40,000 Total 2025 £ 17,147 17,147 Total 2025 £ 216,470 216,470 |
Totalfunds 2024 £ 70,462 256,066 14,947 |
| 341,475 4,571 66,569 240,985 |
||||
| 312,125 | ||||
| 29,350 - |
||||
| 29,350 | ||||
| 29,350 34,654 |
||||
| 64,004 | ||||
| Total 2024 £ 70,463 |
||||
| 70,463 | ||||
| Total 2024 £ 256,066 |
||||
| 256,066 |
Page 10
Our Time Notes to the Accounts
6 Income from other trading activities
| 6 Incomefrom other tradingactivities |
||||
|---|---|---|---|---|
| Licencefeeincome Training&conferencefees Consultancyfees 7 Otherincome Bankinterest received 8 Expenditure on raising funds Fundraising tradingcosts Consultancyfees 9 Expenditure oncharitable activities Expenditureoncharitable activities Workshopactivities Salaries/wages Pensions Staffwelfare Governancecosts |
Unrestricted £ 10,911 61,191 718 3,898 76,718 |
Unrestricted £ 15,211 3,911 - 19,122 Unrestricted £ 688 688 |
Total 2025 £ 15,211 3,911 - 19,122 Total 2025 £ 688 688 |
Total 2024 £ 6,241 2,396 6,310 |
| 14,947 | ||||
| Total 2024 £ - |
||||
| - | ||||
| Unrestricted £ 4,551 4,551 Restricted £ 21,729 93,562 - 728 116,019 |
Total 2025 £ 4,551 4,551 Total 2025 £ 32,640 154,753 718 4,626 192,737 |
Total 2024 £ 4,571 |
||
| 4,571 | ||||
| Total 2024 £ 66,569 164,307 2,120 - |
||||
| 232,996 |
Page 11
Our Time Notes to the Accounts
10 Other expenditure
| Other expenditure | ||||
|---|---|---|---|---|
| Employeecosts Motorand travelcosts Premises costs Generaladministrativecosts Legaland professionalcosts |
Unrestricted £ 1,202 - 616 16,622 4,952 23,392 |
Restricted £ 462 - 1,041 365 14 1,882 |
Total 2025 £ 1,664 - 1,657 16,987 4,966 25,274 |
Total 2024 £ 18,254 9,262 776 36,131 10,136 |
| 74,559 |
2024 Employee costs included £8,100 in recruitment costs, whereas the 2025 figure is much reduced at £402. They also included specific funded theatre project costs of £7,884 (2025 £nil). Travel and subsistence costs are shown behind Staff Welfare costs this period. General administrative costs have dropped after large reductions in marketing and podcast development expenditure. Legal fees are reduced as there was no expenditure in 2025 on external consultants or accreditation fees (2024 £5,250 and £957 respectively).
- 11 Staff costs
No employee received emoluments in excess of £60,000.
12 Debtors
| 11 Staffcosts No employee received emolumentsin excessof£60,000. 12 Debtors |
||
|---|---|---|
| Trade debtors Prepaymentsandaccruedincome 13 Creditors: amountsfallingdue within one year Tradecreditors Other taxesandsocialsecurity Othercreditors Accruals |
2025 £ - 1,487 1,487 2025 £ 181 1,550 211 - 1,942 |
2024 £ 2,630 1,009 |
| 3,639 | ||
| 2024 £ 17,440 1,220 - 1,083 |
||
| 19,743 |
Page 12
Our Time Notes to the Accounts
14 Movement in funds
| 14 Movementinfunds | ||||
|---|---|---|---|---|
| Restrictedfunds: Endowmentfunds: TheEdward GostlingFund Total Restrictedincomefunds: Childrenin Need CityBridgeTrust DavidRiddellMemorialCIO EastLondon NHSTrust JohnLyons LondonBorough ofBarnet Hackney SYPTrust UKYouth Digital DraxCommunityFund Grocers JamesTudor NHSTayside SirJamesReckitt TheSylvia&ColinShepherd CharitableTrust WestminsterFoundation NationalLotteryCommunity Fund-Dundee Total Unrestrictedfunds: Generalfunds Totalfunds |
At 1 April 2024 40,000 40,000 1,836 173 1,544 643 - - 2,347 6,850 5,863 19,256 4,748 64,004 |
Incoming resources (including other gains/losses ) £ - - 35,000 30,500 - 2,735 462 17,765 1,467 - 5,000 1,000 5,000 10,000 7,500 4,000 500 1,041 121,970 131,457 253,427 |
Resources expended £ - - (34,462) (28,273) (1,544) (3,378) (462) (9,086) (3,814) (6,850) (5,000) (1,000) (1,294) (10,000) (2,084) (3,250) (500) (1,041) (5,863) (117,902) (104,660) (222,562) |
At 31 March 2025 £ 40,000 |
| 40,000 | ||||
| 2,374 2,400 - - - 8,679 - - - - 3,706 - 5,416 750 - - - |
||||
| 23,324 | ||||
| 31,545 | ||||
| 94,869 |
Purposes and restrictions in relation to the funds: Endowment funds: The Edward Gostling Fund
Restricted funds: Children in Need Funding for CEO costs.
Page 13
Our Time Notes to the Accounts
| Time esto the Accounts |
|
|---|---|
| CityBridgeTrust | FundingforCEOfeestosupport the development ofprogrammesand |
| capacity to reach more youngpeople. | |
| DavidRiddellMemorialCIO | FundingforCEOfeestosupport the development ofprogrammesand |
| capacity to reach more youngpeople. | |
| EastLondon NHSTrust | FundingforTower HamletsKidsTime Workshop. |
| JohnLyons | Fundingfor GoodworksWorkshop toincreasestorytellingcapacity. |
| LondonBorough ofBarnet | FundingforBarnetKidsTime Workshop. |
| Hackney | Fundingfor HackneyKidsTime Workshop. |
| SYPTrust | Fundingtocollectstoriesofour beneficiariesin order toamplify their |
| voiceandconduct policy work. | |
| UKYouth Digital | Digital inclusionfunding. |
| DraxCommunityFund | Fundingfor theschool'stour ofHowToBeaKid. |
| Grocers | Fundingtocollectstoriesofour beneficiariesin order toamplify their |
| voiceandconduct policy work. | |
| JamesTudor | Fundingto developshortcoursestoadvance the education ofparental |
| mental illness. | |
| NHSTayside | Fundingfor DundeeKidsTime Workshop. |
| SirJamesReckitt | Fundingfor theschool'stour ofHowToBeaKid. |
| TheSylvia&ColinShepherd | Fundingfor theschool'stour ofHowToBeaKid. |
| CharitableTrust | |
| WestminsterFoundation | Fundingfor desk-sharingspace. |
| NationalLotteryCommunity | Fundingfor DundeeKidsTime Workshop. |
| Fund-Dundee |
15 Analysis of net assets between funds
| Fund-Dundee 15 Analysisofnet assetsbetweenfunds |
|||
|---|---|---|---|
| Netcurrentassets | Unrestricted funds £ 29,607 29,607 |
Restricted funds £ 65,262 65,262 |
Total £ 94,869 |
| 94,869 | |||
| 16 Commitments Pensioncommitments The pensioncostcharge to thecompany amounted to: 17 Related party disclosures Controlling party |
2025 £ 718 |
2024 £ 2,120 |
|
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 14
Our Time
Detailed Statement of Financial Activities
for the year ended 31 March 2025
| for the year ended 31 March 2025 | |||||
|---|---|---|---|---|---|
| Income and endowmentsfrom: Donationsandlegacies Donationsand Gift Aid Charitableactivities Workshopactivities Other tradingactivities Licencefeeincome Training&conferencefees Consultancyfees Other Bankinterest received Total income and endowments Expenditure on: Costsofother tradingactivities Consultancyfees Totalofexpenditure on raising funds Charitableactivities Workshopactivities Salaries/wages Pensions Staffwelfare Totalofexpenditure oncharitable activities Employeecosts Staffrecruitment Stafftraining Temporarystaff Travelandsubsistence Premises costs Other premises costs |
Unrestricte dfunds 2025 £ 17,147 17,147 94,500 94,500 15,211 3,911 - 19,122 688 688 131,457 4,551 4,551 4,551 10,911 61,191 718 3,898 76,718 76,718 402 800 - 1,202 - - 616 |
Restricted funds 2025 £ - - 121,970 121,970 - - - - - - 121,970 - - - 21,729 93,562 - 728 116,019 116,019 - 462 - 462 - - 1,041 |
2025 £ - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Totalfunds 2025 £ 17,147 17,147 216,470 216,470 15,211 3,911 - 19,122 688 688 253,427 4,551 4,551 4,551 32,640 154,753 718 4,626 192,737 192,737 402 1,262 - 1,664 - - 1,657 |
Totalfunds 2024 £ 70,463 |
| 70,463 | |||||
| 256,066 | |||||
| 256,066 | |||||
| 6,241 2,396 6,310 |
|||||
| 14,947 | |||||
| - | |||||
| - | |||||
| 341,476 4,571 |
|||||
| 4,571 | |||||
| 4,571 66,569 164,307 2,120 - |
|||||
| 232,996 | |||||
| 232,996 8,100 2,270 7,884 |
|||||
| 18,254 | |||||
| 9,262 | |||||
| 9,262 | |||||
| 776 |
Page 15
Our Time Detailed Statement of Financial Activities
| Generaladministrativecosts, includingdepreciationand amortisation Bankcharges Equipmentleasingand hire charges Informationand publications Postageandcouriers Software,ITsupportand related costs Stationeryand printing Subscriptions Sundry expenses Telephone,fax and broadband Legaland professionalcosts Accountancyand bookkeeping Consultancyfees Otherlegaland professional costs Totalofexpenditure ofothercosts Totalexpenditure Netgainsoninvestments Netincome Netincome before other gains/(losses) Other Gains Net movementinfunds Reconciliation of funds: Totalfundsbroughtforward Totalfundscarriedforward |
616 - - 10,210 27 408 99 5,878 - - 16,622 2,387 - 2,565 4,952 23,392 104,660 - 26,797 26,797 - 26,797 4,748 31,545 |
1,041 - - - - 140 - 225 - - 365 - - 14 14 1,882 117,902 - 4,068 4,068 - 4,068 19,256 23,324 |
- - - - - - - - - - - - - - - - - - - - - - 40,000 40,000 |
1,657 - - 10,210 27 548 99 6,103 - - 16,987 2,387 - 2,579 4,966 25,274 222,562 - 30,865 30,865 - 30,865 64,004 94,869 |
776 |
|---|---|---|---|---|---|
| 26 1,918 5,233 3 26,141 111 2,623 22 54 |
|||||
| 36,131 | |||||
| 3,523 5,250 1,363 |
|||||
| 10,136 | |||||
| 74,559 | |||||
| 312,126 - |
|||||
| 29,350 | |||||
| 29,350 - |
|||||
| 29,350 | |||||
| 34,654 | |||||
| 64,004 |
Page 16
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Audit Trail
'RFXPHQW�'HWDLOV
| 7LWOH | Our Time 2025 Examiners Report | Our Time 2025 Examiners Report | |
|---|---|---|---|
| )LOH1DPH | Independent Examiners Report.docx, 2025-11-25 - Our Time - 31-03-2025 WMY Copy.pdf |
BMSigned - | |
| 'RFXPHQW,' | 286b5d9f97b541ccabbbc5ded94f1946 | ||
| )LQJHUSULQW | 2809b7c65c3e1f38384d8c761c93af77 | ||
| 6WDWXV | Completed | ||
| *'RFXPHQW+LVWRU* | |||
| 'RFXPHQW &UHDWHG |
Document Created by Accounts Team (accounts@yorkshireaccountancy.co.uk) Fingerprint: b6c9ce500b78458ecfada85a7eddb953 |
15 December 2025 10:23AM UTC |
|
| 15 December | |||
| 'RFXPHQW6HQW | Document Sent to Nick Robinson (nick@yorkshireaccountancy.co.uk) | 2025 | |
| 10:23AM UTC | |||
| 'RFXPHQW 9LHZHG |
Document Viewed by Nick Robinson (nick@yorkshireaccountancy.co.uk) IP: 77.86.23.7 |
16 December 2025 03:04PM UTC |
|
| Document Signed by Nick Robinson (nick@yorkshireaccountancy.co.uk) | |||
| 'RFXPHQW 6LJQHG |
IP: 77.86.23.7 | 16 December 2025 03:05PM UTC |
|
| 'RFXPHQW &RPSOHWHG |
This document has been completed. Fingerprint: 2809b7c65c3e1f38384d8c761c93af77 |
16 December 2025 03:05PM UTC |