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|`Trustee Report:`|`4`|
|---|---|
|`Independent Examiners Report;`|`13`|
|`Statement of Financial Activities:`|`15`|
|`Statement of Financial Position:`|`16`|
|`Notes to the Financial Statement;`|`17`|





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|`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`|





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|`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`<br>`: 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`|





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