104 Church Lane Harpurhey, Manchester M9 4NH   07423729659 

## **SUMMARY OF FINANCES** 

## **Accounts Information** 

To complete this document you will need to have a record of your income, expenditure, and reserves as well a breakdown of any current assets and liabilities. 

## **Income, Expenditure and Reserves** 

||**Restricted**<br>**Funds*(£)**|**Unrestricted**<br>**Funds**( £)**|**Total (£)**|
|---|---|---|---|
|Income(Surplus frompreviousyear)|£11,163|179.98|11,342.98|
|Income|£3,500|0|£3,500|
|Expenditure|£11,885.6|100|11,965.6|
|Reserves|2697.4|170.98|2,868.38|



## **Current Assets & Liabilities** 

|**Total Current Assets (£)**|**Total Current Liabilites (£)**|
|---|---|
|£1,200|£334.68|



## **Declaration** 

All details given in this financial summary are a true and complete summary of the organisation’s finances during the accounting period stated. 

Signature: ______________________Date: 02/09/2026 _____________________________________ 

Name (please print): Zechariah Omagbemi                            Position: Chairman Board of Trustees