**Journey With Love** Registered Charity No: 1200217 

## **Statement of Financial Activities for the year ending 31[st] August 2025** 

The Journey With Love Co-operative bank account was set up during the financial year 2023 and became active in May 2023. 

In the financial year 2024-2025 funding raising has included £14.00 through the local fundraising activities. 

## **Financial statement: 31[st] August 2023** 

||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds||
|Balance|||184.00|
|Income from donatons|14.00|||
|**Total incoming funds**|**14.00**||**198.00**|
|**Expenditure on:**||||
|Materials and items for bags|28.00|||
|**Total expenditure**|**28.00**|||
|**Total Funds carried forward**|||**170.00**|



A Finance Policy has been adopted, including the handling of Petty Cash. The policy will be reviewed by the Charity Trustees on an annual basis.