## **YEAR END REPORT 2024/2025** 

## **CEO Report - Alix Coleby** 

The intended purpose of this document is to capture the overview of finances for the previous year. Highlighting points of note for the board before submitting the end of year accounts. 

## **Financial Summary March 2025** 

- Grants 

- Community 

- Risks 

- Focus 

## **Funds** 

In August 2024 we received grant funds from Exeter Chiefs 

- Amount £2000 

We received money from Devon and Cornwall Police for Services: 

- Amount £400. 

## **Community** 

We used funds from YR23/24 to fund our Community Class Regulate. The overall program ran for 3 months with success and we look so run similar events or schedules YR25/26. Learnings from this will feed into how these are tailored and marketed. 



## **Risks** 

Are our messaging and engagement. We chose to take a step back and focus on building resilience on the board to take steps to address these and structure our findings from the pilots. 

Moving into 2025 we have a robust structure and a clear direction with some foundational marketing structure. 

## **Focus** 

Focus will be on running 2 community events and securing 2 organisational contracts as we look at accreditation of our training. 

## **Date signed off by the board:** 



||**Yoga for the Front Line**|**Yoga for the Front Line**|**Yoga for the Front Line**|**Yoga for the Front Line**|**Yoga for the Front Line**|**1198187**|**1198187**||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
||**Receipts andpayments accounts**|||||||||
||**For the period**<br>**from**||4/1/24||**To**||3/31/25|||
|||||||||||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
||**to the nearest      £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**||||||||||
|General donations|**400**||**-**||**-**||**400**||**220**|
|Grants|**2,000**||**-**||**-**||**2,000**||**1,421**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR) _|<br>**2,400**||**-**||**-**||**2,400**||**1,641**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**- 0**||**- 0**||**- 0**||**-**|||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|**_Sub total_**|<br>**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|||||||||||
|**_Total receipts_ **|<br>**2,400**||**- 0**||**- 0**||**2,400**||**1,641**|
|||||||||||
|**A3 Payments**||||||||||
|Insurance|**181**||**-**||**-**||**181**||**170**|
|Rent|**116**||**-**||**-**||**116**||**234**|
|Teacher salary|**200**||**-**||**-**||**200**||**1,458**|
|Website costs|**230**||**-**||**-**||**230**||**158**|
|Software Costs|**359**||**-**||**-**||**359**||**224**|
|Promo & Advertising|**- 0**||**-**||**-**||**-**||**323**|
|Travel & Accommodation|**- 0**||**-**||**-**||**-**||**-**|
|Miscellaneous|**-**<br>**8**||**-**||**-**||**-**<br>**8**||**9**|
|Contractor Costs|**- 0**||**-**||**-**||**-**||**-**|
|**_Sub total_ **|<br>**1,078**||**-**||**-**||**1,078**||**2,576**|
|||||||||||
|**A4 Asset and investment**<br>**purchases,(see table)**||||||||||
|**Yoga equipment**|**47**||**- 0**||**- 0**||**47**||**- 0**|
||**- 0**||**- 0**||**- 0**||**-**|||
|**_Sub total_ **|<br>**47**||**- 0**||**- 0**||**47**||**- 0**|
|||||||||||
|**_Totalpayments_ **|<br>**1,125**||**- 0**||**- 0**||**1,125**||**2,576**|
|||||||||||
|**_Net of receipts/(payments)_ **|<br>**1,275**||**-**||**-**||**1,275**||**-**<br>**935**|
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||**-**|
|**A6 Cash funds last year end**|**83**||**998**||**-**||**1,081**||**2,016**|
|**_Cash funds thisyear end_ **|<br>**1,358**||**998**||**-**||**2,356**||**1,081**|
|||||||||||
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**|
||||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Natwest||||**1,358**||**998**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|



|**Yoga equipment**||||**47**||||**- 0**||||**- 0**||||**47**|||||**- 0**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||**- 0**||||**- 0**||||**- 0**||||**-**|||||||
|||**_Sub total_ **||<br>**47**||||**- 0**||||**- 0**||||**47**|||||**- 0**||
||||||||||||||||||||||||
||**_Totalpayments_ **|||<br>**1,125**||||**- 0**||||**- 0**||||**1,125**|||||**2,576**||
||||||||||||||||||||||||
||||||||||||||||||||||||
|**_Net of receipts/(payments)_ **||||<br>**1,275**||||**-**||||**-**||||**1,275**||||**-**|**935**||
|**A5 Transfers between funds**||||**- 0**||||**-**||||**-**||||**-**|||||**-**||
|**A6 Cash funds last year end**||||**83**||||**998**||||**-**||||**1,081**|||||**2,016**||
|**_Cash funds thisyear end_ **||||<br>**1,358**||||**998**||||**-**||||**2,356**|||||**1,081**||
||||||||||||||||||||||||
||||||||||||||||||||||||
||||||||||||||||||||||||
|**Section B Statement of assets and liabilities at the**||||||||||**end of the period**|||||||||||||
|||||||||||||**Unrestricted**||||**Restricted funds**|||||**Endowment**||
|**Categories**||||**Details**||||||||**funds**|||||||||**funds**||
|||||||||||||**to nearest £**||||**to nearest £**|||||**to nearest £**||
|**B1 Cash funds**||||Natwest||||||||**1,358**||||**998**|||||**-**||
|||||||||||||**-**||||**-**|||||**-**||
|||||||||||||**-**||||**-**|||||**-**||



CCXX R1 accounts (SS) 

19/12/2023 

1 



||**_Total cash funds_**|**_Total cash funds_**|**_Total cash funds_**||**1,358**||**998**|**998**|**-**|
|---|---|---|---|---|---|---|---|---|---|
||(agree balances with receipts and payments<br>account(s))||||OK||||OK|
||||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|Yoga equipment||||Restricted||**100**||**100**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf<br>of all the trustees|Signature||||Print Name||||Date of approval|
||Olivia Campbell||||Olivia Campbell||||24/09/2025|
||Ramona Fitzgerald||||Ramona Fitzgerald||||**17/09/2025**|



CCXX R2 accounts (SS) 

19/12/2023 

2