## **TRUSTEE REPORT** 

A lot of work has been carried out in the premises to ensure the environment is as inviting as possible. New projects started within the premises and re-structuring took place too. This has led to a new lease of life for Make a Difference Tavistock and how it can better serve the community. 

The rooms have been re-decorated and re-arranged to better suit usability and now all 6 rooms can be utilised. 

The re-arrangement allows for more members of the public to attend and also split off into groups and conversations if they so wish meaning that the premises can be more intimate for those wanting more private conversation. 

Overall the appearance and re-arrangement has made a huge difference. Further development is being made for 2025/2026 which we are very excited about. 

Brett Kinsman-Daw 

Trustee (Chairman) 



## **MAKE A DIFFERENCE TAVISTOCK INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 5 APRIL 2025** 

## **INCOME** 

|Grants and Donations|£|6,304.26<br>|
|---|---|---|
|Payments for Work|£|7,746.60<br>|
|Fund-raising|£|1,594.25<br>|
|Rents Received|£|-<br>|
|Interest Received|£|488.48<br>|
|Refunds Received|£|734.80<br>|
|Refreshments|£|743.84<br>|
|**Cost of Sales**|||
|Refreshments Costs|£|517.00<br>|
|**Gross Profit**|£|17,095.23<br>|
|**EXPENDITURE**|||
|Wages/PAYE/Staff Expenses/DBS|£|11,564.10<br>|
|Rent & Building Insurance|£|6,607.00<br>|
|Rates|£|-<br>|
|Water|£|276.00<br>|
|Light & Heat|£|2,012.46<br>|
|Client Welfare Costs|£|-<br>|
|Repairs & Renewals|£|2,934.03<br>|
|Insurance|£|347.96<br>|
|Telephone|£|291.29<br>|
|Postage, Printing and Stationery|£|-<br>|
|Activity Expenses|£|222.27<br>|
|Computer/TV Expenses|£|-<br>|
|Advertising & Fundraising|£|-<br>|
|Training|£|-<br>|
|Cleaning Costs|£|16.90<br>|
|Gardening Costs|£|-<br>|
|Equipment & Sundries|£|2,492.64<br>|
|Subscriptions & Donations|£|-<br>|
|Health & Fire Safety Expenses|£|111.09<br>|
|Accountancy|£|-<br>|
|**Total Administrative Costs**|£|26,875.74<br>|
|**Net Profit**|-£|9,780.51<br>|