Trustee Report: |
4 |
|---|---|
Independent Examiners Report; |
13 |
Statement of Financial Activities: |
15 |
Statement of Financial Position: |
16 |
Notes to the Financial Statement; |
17 |
Income & Expenditure Account |
2025 |
2025 |
|---|---|---|
Year Ended 31 March 2025 |
£ |
£ |
Income |
||
Grants |
2,100 |
|
Donations |
41,062 |
|
Fundraising |
154,788 |
|
Interest received |
9,227 |
|
207,177 |
||
Less Expenditure and Overheads |
||
Direct Expenses |
||
Cost of direct charitable activity |
78,257 |
|
Staff Wages |
43,878 |
|
Nest Pension |
2,099 |
|
SJP Pension |
1,969 |
|
126,203 |
||
Administration Expenses |
||
Accountancy Fees |
804 |
|
Bank Charges |
217 |
|
Depreciation |
790 |
|
Insurance |
164 |
|
Professional Fees |
0 |
|
Rent |
6,508 |
|
Repairs |
5,373 |
|
Sundry Expenses |
611 |
|
Telephone |
120 |
|
Travel |
3,495 |
|
Utilities |
2,663 |
|
20,747 |
Total Expenses |
146,950 |
|---|---|
Surplus (Deficit) Generated from Operations |
60,227 |
Profits (Losses) transferred to Revenue Reserves |
60,227 |
Balance Sheet |
||
|---|---|---|
Year Ended 31 March 2025 |
2025 |
2025 |
£ |
£ |
|
Fixed Assets |
||
Motor Vehicles |
6,809 |
|
Less: Depreciation |
4,559 |
|
2,250 |
||
Fixtures and Fittings |
371 |
|
Less: Depreciation |
143 |
|
228 |
||
Current Assets |
||
Cash at bank |
344,663 |
|
Petty Cash in Hand |
201 |
|
344,864 |
||
Current Liabilities |
||
Accrued Charges |
960 |
|
Deferred Grant Income |
0 |
|
PAYE&NI |
3,134 |
|
4,094 |
||
Net Current Assets |
340,769 |
|
343,247 |
||
Less: Restricted Funding & Grants |
0 |
|
343,247 |
||
Reprersented by: |
||
Revenue Reserves brought forward |
283,020 |
|
Capital Introduced |
0 |
|
Surplus (Deficit) for the year |
60,227 |
|
343,247 |