Friends of PICA Balance Sheet As at 31 March 2025 |Debtors
Prepayments
Bank accounts
Cash
Cheque Book
Natwest
Other creditors
Accruals
Deferred income
Net assets
Beneficiaries
Income account
Net profit
Total funds|124
68
(57)
12,878
(250)
(9,874)
2,335
554|2025
2024
£
£
-
124
-
233
-
3,038
12,889
3,271
-
(936)
(10,124)
(936)
2,888
2,335
£
£
-
2,335
2,888
2,335
2,888
2,335| |---|---|---| Page 1 of 1 ## Friends of PICA Profit And Loss Account For the year ended 31 March 2025 |Income
Donations
Grants
Other
Expenses
Accountants fees
Caretaker
Equipment
Insurance
Other professional fees
Rent
Repairs & Maintenance
Stationery
Net profit|1,052
936
-
(250)
(780)
(20)
(217)
-
(75)
(93)
-|2025
2024
£
£
2,978
834
150
1,988
3,962
-
-
(834)
(140)
(40)
-
(579)
(35)
(1,434)
(1,627)
554
2,335
554
2,335| |---|---|---| Page 1 of 1