||**Page**|
|---|---|
|Reportofthe**Trustees**|to2|
|Independent**Examiner's**Report|3|
|StatementofFinancial**Activities**|4|
|Balance Sheet|5|
|NotestotheFinancial Statements|6to9|
|Detailed StatementofFinancial**Activities**|10|





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||||PERIOD|
|---|---|---|---|
||||'15.8.23|
|||YEAR ENDED|TO|
|||31.8.25|31.8.24|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|INCOME AND ENDOWMENTSFROM||||
|Donations and legacies||12,803|4,348|
|EXPENDITUREON||||
|Raising funds|2|**145**|156|
|Charitable activities||||
|Providing sleeping bags to homeless people.||**9,453**|3,988|
|Total||**9,598**|4,144|
|NET INCOME||3,205|204|
|RECONCILIATION OF FUNDS||||
|Total funds broughtf01Ward||**204**||
|TOTALFUNDS CARRIED**FORWARD**||3,409<br>--|204<br>---|





|||**31/8/25**|31/8/24|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
||Notes|£|£|
|CURRENTASSETS||||
|Stocks|6|171||
|Debtors|7|**18**|20|
|Cashatbank||**3,220**|184|
|||**3,409**|204|
|NET CURRENT**ASSETS**||**3,409**|204|
|TOTALASSETS LESS CURRENT||||
|LIABILITIES||**3,409**|204|
|NET ASSETS||**3,409**|204|
|||- -||
|FUNDS|8|||
|Unrestricted funds||**3,409**|204|
|TOTAL FUNDS||**3,409**|204|





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||||**3118125**|3118/24|
|---|---|---|---|---|
||Stocks||£<br>171|£|
||Asal year end,the charity holds10sleeping bags in stock,||||
|7,|**DEBTORS: AMOUNTS FALLINGDUEWITHINONEYEAR**||||
||||**31/8125**|3118124|
||Other debtors||£<br>**18**|£<br>20|
|**8,**|**MOVEMENTINFUNDS**||||
||||Net||
||||movement|Al|
|||At1-9,24|in funds|31,8,25|
||**Unrestricted funds**|£|£|£|
||General fund|**204**|**3,205**|**3,409**|
||**TOTALFUNDS**|**204**|**3,205**|**3,409**|
||Net movement in funds, includedintheabove areasfollows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||**Unrestricted funds**|£|£|£|
||General fund|**12,803**|**(9,598)**|**3,205**|
||**TOTALFUNDS**|**12,803 **<br>---|**(9,598)**<br>---|**3,205**<br>---|





||Incoming|Resources|Movement|
|---|---|---|---|
||**resources**|expended|infunds|
|Unrestricted funds|£|£|£|
|Generalfund|4,348|(4,144)|204|
|TOTALFUNDS|4,348|(4,144)|204|



## 



|**R**|**OCKET**l"t.MfE1lt\1MN!1"TARIAIi!FORCE|||
|---|---|---|---|
||**o.&allld**~11tofFi11.1ocialAc!Mtles|||
||**fOftMJ'f•ended**3tAugust2025||PERIOD|
||||15.8.23|
|||YEARENDED|_TO_|
|||Jl.8l5|31.8.24|
|||Unrestricted|Total|
|||funds|funds|
|||[|[|
|**INCOMEANOENDOWMENTS**||||
|**Donation.Ia!ldlegaciu**||12,803|4,J.48|
|Oo-,afions||||
|||1.2,803|4,J.48|
|Tola!**Incomingraoun:es**||||
|EXP£HOITURE||||
|Charitableactlvttles||5"8||
|POSlageandslat,onery||8,905|3,988|
|Oonabons||||
|||9,453|3,988|
|Support costs||||
|Finance||90|105|
|Sundnes||55|5'1|
|Bankcharges||||
|||145|156|
|Totalresourcesexpended||9,598|4,144|
|NetIncome||3,205<br>--|204<br>--|