Docusign Envelopè ID." DCBB8F52.EACC.8BD8-82BF.C5D17BEBCDBA AID TO ALL TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 1StSEPTEMBER 2025 Charity Registration No. 1204713
Docusign Envelope ID.. DC8BBF52-EACC4BD8-82BF-C5D17BEBCDBA AID TO ALL TRUSTEES. REPORT FOR THE YEAR ENDED 1 SEPTEMBER 2025 ST The Irustees are pleased to present their annual report and financial statements for the Charitable Incorporated Organisation for the year ended 1 St September 2025. The financial statemenls have been prepared in accordance with the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended PractlGe applicable lo Gharities preparing Iheir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published (FRS 102) (effective 1st January 20191. OBJECTIVES AND ACTIVITIES The principal aim of Aid To All is the prevention and relief of poverty within Liverpool and surrounding communities. The charity achieves this through-. Providing emergency food and essential items to individuals and families experiencing financial hardship. Delivering school uniform support and practical assistance to families in need. Providing seasonal support campaigns throughout the year. Working alongside local organisations and community groups to maximise support for vulnerable people. Ensuring servi$ remain aCssible, inclusive, and delivered with dignity and respecl. Public Benefit ststement In considering the objectives and activities, the Trustees have considered Charity Commission guidance on Public Benefit to ensure that the CIO is meeting its Public Benefit requirements. ACHIEVEMENTS AND PERFORMANCE Emer enc Food Su ort Aid To All continued to respond to rising levels of poverty and financial hardship across Liverpool and surrounding communities throughout the reporting period. During the year, we provided support to over 3,000 people, ensuring that individuals and families facing crisis had access to essential food supplies when they needed them most. Our support was delivered directly to households and through community-based distribution, maintaining our commitment to providing help quickly, campassionately, and without unnecessary barriers. Our open-access approach continues to ensure that support reaches those who may otherwise fall through the gaps of statutory or referral-based systems. The increasing demand for our seNices reflects the ongoing financial pressures experienced by many families, including rising living costs, insecure employmenl, and reduced household incomes. Despite these challenges, Aid To All remained committed to ensuring that nobody who approached us for help was tumed away without support or guidance. The trustees are proud that, through the dedication of volunteers, donors, and community partners, the charity was able to expand ils reach and provide practioal assistance to more people than in previous years.
Docusign Envelope ID.. DCBBBF52-EACC4BD8-82BF-C5D17BEBCDDA AID TO ALL TRUSTEES, REPORT FOR THE YEAR ENDED 1ST SEPTEMBER 2025 Seasonal and Crisis Su Throughout the year, Aid To All delivered a range of seasonal and crisis support initiatives aimed at reducing hardship and promoting wellbeing within our community. Our Christmas campaign remained one of the charity's most significant projects during the year. Through the generosity of donors, volunteers, local businesses and community supporters, we provided support to.. 198 families 786 individuals 531 children ort At a total project cost of £9,496.86, families received festive food packages, Christmas dinner provisions, gifts for children, and seasonal essentials designed to ease financial pressures during the festive period. For many children supported through the campaign, these gifts represented the only presents they received on Christmas Day. The campaign sought not only to meet practical needs but also to restore dignity, redu isolation, and create positive memories for families facing difficult circumstances. The trustees would like to place on record their sincere gratitude to all volunteers, donors, local businesses, community groups and partner organisations whose support made this initiative possible. In addition, we continued to provide Mother's Day gift packs, Father's Day gift packs, Easter eggs, advent Calendars, and other seasonal items throughout the year. While relatively small in financial value, these gestures often have a profound emotional impact, helping families feel valued, remembered, and connecled to their community. These initiatives remain an important part of our commitment to supporting not only the practical needs of families but also their emotional wellbeing and sense of belonging. School Uniform Su ort Supporting children and families remained a key priority throughout the year. During the summer period, Aid To All provided school uniform assistance to 180 children across the Knowsley Borough, helping families prepare for the new academic year and reducing the financial burden assoGiated with school attendance. This project was delivered at a total Gost of £8,258.45 and ensured that children were able to return to school with the clothing and equipment required to participate fully in education. The trustees recognise that access to appropriate school uniforms can play a significant role in improving confidence, attendance, inclusion, and educational outcomes. By providing this support, the charity helped remove a significant barrier faced by many low-income families. The project was delivered in partnership with local schools and community organisations, enabling support to reach those families experiencing the greatest financial hardship. Volunteer Involvement Aid To All conlinued to benefit from the dedication of a committed team of volLfnteers throughout the year. Volunteers supported all aspects of the charity's work, including food parcel preparation and delivery, seasonal campaigns, fundraising aclivities, stock management, and community events.
Docuslgn Envelope ID". DCBBBF52-EACC-8BD8-82BF-C5D17BEBCDBA AID TO ALL TRUSTEES. REPORT FOR THE YEAR ENDED 1ST SEPTEMBER 2025 foundation upon which the charity operates. The trustees wish to express their sincere gratitude to every volunteer who contributed during the year. Supporting Other Organisations Aid To All recognises the value of solidarity within the third sector. Where possible, we donated food, clothing, and essenlial items to other organisations across Liverpool that were experiencing increased demand or reduced resources. By working collaboratively with Gommunity partners, we aim to maximise the impact of available reSoUrS and ensure support reaches those most in need. Challen es Demand for support continues to increase year on year, placing ongoing pressure on the charity's resources, volunteers, and operational capacity. Rising food costs, increasing household hardship, and growing levels of need across our communities continue to present challenges. While the charily has adapted to these pressures, securing sufficient resources to meet demand remains an ongoing priority. Despite these challenges, Aid To All has continued to provide support with dignity, compassion, and an unwavering commitment to helping those experiencing hardship. Thank You The trustees wish to thank all of our volunleers, supporters, donors, and partner organisations. Your generosity, whether through donations, fundraising, volunteering, or advocacy, has enabled us to continue supporting thousands of people across our community. Thank you to Lisa Gorman and her business The Production Factory. With out their support each month we would not be able to achieve the level of support that we do. Every food par[ delivered, every school uniform provided, every Christmas gift distributed, and every family supported has been made possible through the kindness and Gommitment of people who believe that nobody should face hardship alone. Aid To All exists because our community stands together. We look forward to the year ahead with hope, determination, and a continued commitment to ensuring that no one is left behind. FINANCIAL REVIEW Total income for the year was £45,347 (2024: £134,044) of which £Nil (2024: £18,500) related to fijnding for projects upon which restrictions are placed. Total expenditure for the year was £45,421 {2024'. £40,964) leaving a deficit for the year of £74 12024.. surplus £93,080). At 1st September 2025 Charitable Incorporated Organisation reserves stood at £93,006 {2024'. £93,080) of which £12,213 (2024.. £18,500) represented restricted funds. Risk Management The Board has assessed the major risks to which the Charitable Incorporated Organisation is or may be exposed, and those related to the operations and financing of the Charitable Incorporated Organisation. The Charitable Incorporated Organisation is managed by a group of trustees responsible for the strategic direction and compliance of the organisation. Day-to-day operations are volunteer
Docusign Envelope ID.. DCBBBF52.EACC4BD&82BF-C5D17BEBCDBA AID TO ALL TRUSTEES. REPORT FOR THE YEAR ENDED 1ST SEPTEMBER 2025 led, with decision-making supported by lived experience, community knowledge, and responsiveness to urgent need. Plans are now undeway to.. Introduce formal poliGies and procedures for volunteers (including safeguarding and conduct) DBS check all regular volunteers to strengthen safety and compliance Ensure compliance with all relevant regulations for charities operating food support services Reserves Policy The trustees have established a reserves policy to ensure the long-lerm sustainability of the Charitable Incorporated Organisation operations. It's the policy of the Charitable Incorporated Organisation to maintain unrestricted funds, which are free reserves at a level to cover three months, running costs should no further funding be received. As at the end of the financial year the unrestricted funds totalled £80,793. The Charitable Incorporated Organisation requires £9,784 for three months running costs. The Charitable Incorporated Organisalion holds an additional £64,339 in unrestricted reserves. These are retained due to fluctuations in demand, the need for food and clothing support can increase suddenly due to local economic conditions, seasonal pressures, or high emergency siluations. Maintaining a higher reserve enables the CIO to respond rapidly and flexibly with demand. Plans for future Looking ahead to the next reporting period, the trustees have identified several key priorities to further strengthen Aid To All's impact within the community. We aim to expand our school uniform campaign so that more children, across a grealer number of schools, can benefit from support. The increasing cost of school uniforms continues to place signifiGanl pressure on many families, and we are committed to helping remove barriers to educalion and inclusion wherever possible. We also hope to increase the reach of our emergency food support. By strenglhening relationships wilh local schools, community organisations, healthcare providers, and other referral partners, we aim to identify and support more individuals and families experiencing food poverty and financial hardship. As demand for our services continues to grow, the trustees will explore the possibility of appointing a Development Worker to support the charity's long-term sustainability and growth. This role would focus on developing partnerships, securing funding opportunities, coordinating projects, and supporting organisalional development. To make this possible, we will actively seek external funding and grant opportunities, with the potential for the charity to contribute financially towards the role where appropriate. The trustees believe thal investing in dedicated development capacity could significantly enhance the charity's ability to meet increasing community need while ensuring long-temi sustainability. Alongside these priorities, Aid To All remains Gommitted to providing accessible, dignified, and compassionate support to individuals and families across Liverpool and surrounding communities. STRUCTURE, GOVERNANCE AND MANAGEMENT Aid To All is a registered Charitable Incorporated Organisation (CIO), number 1204713 on 14th September 2023 under the terms of the constitution September 2023.
DoLuslgn Envelope ID.. DCBBBF52-EACC-88D8-62BF45D17BEBCDBA AID TO ALL TRUSTEES. REPORT FOR THE YEAR ENDED 1ST SEPTEMBER 2025 Prior to registralion as a CIO, the community initiative operated informally for several years. In March 2023, funds amounting to £47,271, representing the accumulated balance of Ihe community initiative activities prior to registralion, were transferred into the charity's new bank account. These funds have been treated as a donation to the CIO and are reflected as income in the accounts accordingly The Charitable Incorporated Organisation first five trustees which is the minimum required. First Charitable Incorporated Organisation trustees The first charity trustees are as follows, and are appointed for the following terms - Sam Armstrong appointed 14th September 2023 for 2 years Paul Bevan appointed 141h September 2023 for 2 years Paul Boyle appointed 14th September 2023 for 2 years Paulette Roberts appointed 14th September 2023 for 2 years Paul Roberts appointed 14th September 2023 for 2 years Appointment of Charitable Incorporated Organisation trustees Apart from the first charity trustees, every trustee must be appointed for a term of two years by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, needs to be over 18 years old, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administralion of the CIO. Information for new charity trustees The charity trustees will make available to each new charity trustee, on or before his or her first appointmenl- a copy of the current version of this constitution., and a copy of the CIO'S latest Trustees, Annual Report and statement of accounts. The board of trustees appoints a trustee who is given delegated authority and is responsible for the day-to-day administration of Ihe charity, as well as delivering the Gharily's program of activity. The board of trustees holds reserved powers as set out by the Reserved Powers Policy.
AID TO ALL TRUSTEES, REPORT FOR THE YEAR ENDED 1 SEPTEMBER 2025 SY REFERENCE AND ADMINISTRATIVk DETAILS Aid To All Name Charity Number Address & Office 1204713 Aid To All The Old School House st Johns Road Huyton, Liverpool, L36 4JR The members of the Board of Trustees are as follows., Sam Armstrong Paul Bevan Paul Boyle Pauletle Roberts Paul Roberts Trustees Indepèndent Examlner Ying Huang ACCA o LCVS 151 Dale Street Liverpool L2 2AH Bankers Mètro Bank PLC One Southampton Row London, WCIB SHA Signed on behalf of the Board of Trustee5 Paul Boyle, Trust Date:
DocJJsign Envelope ID.. DCBBBF52.EACC4BD8-82BF-C5D17BEBCD8A INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF AID TO ALL report on the accounts of the Charitable Incorporated Organisation for the year ended 1st September 2025 which are set out on pages 8 to 17. The charily's trustees are responsible for Ihe preparation of the accounts. They consider that the audit is not required this year under section 144 of Ihe Charities Act 2011 (the Charities Act) and that an Independenl Examination is needed. It is my responsibility to.. examine the accounts under section 145 of the 2011 Act, to follow procedures laid down in the general Directions given by the Charity Commission under section 145 (5){b) of the Charities Act, and to state whether particular matters have come to my attention. onsibilities Res ective res of trusle8s and examiner Basis of inde examineffs re end8nt ort My examination was carried out in accordance with the general Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The prOdreS undertaken do not provide all the eviden that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair" view, and the report is limited to those matters set out in the statement below. Ind& endent ex8minerfs statement In connection with my examination, no matter has come to my attention.. {1lwhich gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 130 of the Charities Act- and to prepare accounts which accord with the accounling records and comply with the accounting requirements of the Charities Act have not been met., or {2) to which, in my opinion, attention should be drawn in order lo enable a proper understanding of the accounls to be reached. Name: Ying Huang Relevant professional qualificalion or body.. ACCA Address.. clo LCVS DFQ51AEg2EBDIB6. 151, Dale Street, Liverpool, L2 2AH 26 June 2026 Dated:
Dow5ign Envelope ID.. DCBBBF52-EACC-8BD8-82BF-C5D17BEBCDBA AID TO ALL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 1ST SEPTEMBER 2025 Notès Unrestricted Restricted Funds Funds Totals Totals Period from 14th September 2023 to 1 St September 2024 2025 2025 2025 Income and endowments from: Donations and legacies Charitable activities Other Trading Income 45,347 45,347 114,740 18,500 804 2b Total income 45,347 45,347 134,044 Expenditure on: Charitable Activities 39,134 6,287 45,421 40,964 Total expenditure 39,134 6,287 45,421 40,964 Net incomel{expenditurel, net movement in funds 6,213 (6,287) {74) 93,080 Total funds brought forward 74,580 18,500 93,080 Total funds carried fonvard 80,793 12,213 93,006 93,080 The notes on pages 10 to 17 form part of these accounts. All the above amounts relate to continuing activities of the Charitable Incorporated Organisation.
AID TO ALL BALANCE SHEE[ AS AT 1ST SEPTEMBER 2025 Notes 1st September 2025 1st September 2024 Fixed assets Tangible fixed assets 10,713 Current assets Debtors Cash at bank and in hand 253 83,342 94,011 83,595 94,011 Current liabilities Creditors.. amounts falling due within one year (1,3021 (931) Net current assets 82,293 93,080 Total assets less current Liabilities 93.006 93,080 Funds: Unrestricted funds Res¥llbted funds 80,793 12,213 74,580 18,500 93.006 93,080 Approved by the Board on.. Paul Boyle, rustee Paulette Roba rustee
Doc1g Envelope ID.. DCBBBF52-EACC-8BD&828F-C5D178EBCDBA AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST SEPTEMBER 2025 1. Accounting Policies Basis of Accounting The financial statements have been prepared in accordance with the Statement of Recommended Practice-. Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS1021 {SORP 2019) and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland {FRS102) (effective 1 sl January 20191 and Charities Act2011. The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless othenwise stated in the relevant note(s) to these accounts. The Charitable Incorporated Organisation has taken advantage of the provisions in the SORP for Charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows. Going concern At the time of approving Ihe accounts, the Trustees have a reasonable expectation Ihal the Charitable Incorporated Organisation has adequate reseNes to continue in operational existence for the foreseeable future. The Trustees are confident that the levels of liquidity and free reserves will not affect the Charitable Incorporated Organisation operations. Thus, the Truslees continue to adopt the going concern basis of accounting in preparing the accounls. Fund accounting Unrestricted funds are the charitable Incorporated Organisation's free reserves available for the Trustees to apply in accordan with the charitable objects. Restricted funds are subject to specific restrictive conditions imposed by the donor. All reslricted funds are accounted for as restricled income and expenditure for the purposes is charged to the fund. Income recognition AIS income is recognised once the Charitable Incorporated Organisalion has entillement to the income, there is sufficient certainty of receipt and so il is probable that the income will be received, and the amount of income receivable can be measured reliably. Donations and legacies comprise donations which are recognised in the accounls when received, with the exptIOn of known legacies which are accounted for when their receipt is certain. Income from charitable activities is recognised on an accrual's basis except for grants receivable, which are recognised on the date on which their unconditional paymenl is confirmed by the donor. 10
Docusign Envelope It).. DCBBBF52.EACG8BD8.82BF£5D17BEBCDBA AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST SEPTEMBER 2025 Fixed Assets Capital expenditure is treated as a fixed asset and depreciated in order to write off each asset over its estimated useful life. Depreciation is provided to write off the cost of each asset over its expected useful life as below.. Motor Vehicle 200A per annum reducing balance basis. Expenditure recognition Liabilities are recognised as soon as there is a legal or constructive obligation commilting the Charitable InGorporated Organisation to that expenditure, it is probable that settlement will be required, and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accrual basis. All expenses, including support costs and governance costs, are allocaled or apportioned to the applicable expenditure headings in the Statement of Financial Activities. Support and governance costs are applied to unrestricted funds unless specifically included in the restrictions, as specified by the donor. Expenditure on charitable activities relales to the operation of the charity comprising of direct charitable expenditure to meet the objeclives of the Charitable Incorporated Organisation. Support and governance cosls relate to the management and operation of the Organisation and also compliance with constitutional and stalutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by Ihe charity. Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Financial instruments The charity has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the nel amounts presented in the financial statements, when there is a legally enforceable right to set off Ihe recognised amounts and there is an intention to setlle on a net basis or to realise the asset and settle the liability simultaneously. Basic financTal assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitules a financing transaction, where Ihe transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as re1vable within one year are not amortised.
Docusign Envèlts ID.. DCBBBF52-EACC-8BD8-82BF-CSD17BEBCDBA AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST SEPTEMBER 2025 Basic financial liabilities Basic financial liabilities, including creditors and are initially recognised at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effeclive interest rate method. Derecognition of financial liabilities Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. Critical accounting estimates and judgements In the application of the Gharity's accounting policies, the truslees are required to make judgements, estimates and assumptions aboul the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimales and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an on-going basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only Ihat period, or in the period of the revision and future periods where the revision affects both current and future periods. All expenditure is accounted for on an accrual basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the Statement of Financial Activities. Support and governance costs are applied to unrestricted funds unless specifically included in the restriclions, as specified by Ihe donor. Cost of charitable activities relates to the operation of the Gharity comprising of direct charitable expenditure to meet the objectives of the charity. Support and governance costs relate lo the management and operation of the organisation and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by the charity- Taxation Income and gains are exempl from taxation as they are received and applied for charitable purposes only. The Charitable Incorporated Organisation benefits from various exemptions from taxation afforded by tax legislation and is not liable to corporation tax on income or gains falling within those exemptions. The Charitable Incorporated Organisation is not able to recover Value Added Tax. Expenditure is recorded in the accounts inclusive of VAT. 12
Docusign Envelope ID.. DCBB?F52.EAC¢-8BD8-82BF¢5D17BEBCDBA AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST SEPTEMBER 2025 2. Income and endowments from Unrestricted Restricted Funds Funds Total Funds Total Funds Period from 14th September 2023 to 1st September 2024 2025 2025 2025 Donations and legacies Donations Donation from Previous Community Initiative General Grants 44,544 44,544 67,470 47,270 803 803 45,347 45,347 114,740 Unrestricted Restricted Total Funds Funds Funds Total Funds Period from 14th September 2023 to 1st September 2024 2025 2025 2025 b. Charitable aGtivitie5 National Lottery Community Fund 18,500 c. Other Trading Activities Fundraising Income 804 13-
Docusign Envelope ID.. DCBBBF52-EACC.&BD&82BF-C5D17BEBCDBA AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST SEPTEMBER 2025 3. Expenditure on Charitable Activities Direct Support & Charitable Governance Expenditure Costs Total Total Period from 14th September 2023 to 1st September 2024 2025 2025 2025 Prevention or relief of poverty in the Liverpool City Region and surrounding areas 37,626 7,795 45,421 40,964 Analysed as follows- Period 14109123 2025 to 0110912024 Direct charit8ble expenditure.. Food Toys Clothing Events and activities Donations 18,754 9,659 8,253 31,836 367 5,879 1,355 960 37,626 39,437 Support & Goveniance costs.. Equipment Travel Costs Subsistence Insurance Telephone and mobile Renl Office costs Motor costs Sundry Bank charges Depreciation Accountancy 387 480 85 12 177 30 2,560 21 1,615 105 16 1,890 982 31 931 7,795 1,527 Total expenditure on charitable activities 45,421 40,964 £6,287 of the above expendilure is restricted expenditure 14
Docusign Envelope ID.. DCBBBF52-EACC-8BD8-82BF-C5D17BEBCDBA AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST SEPTEMBER 2025 b. Particulars of employees: There were no employees during the year ended 2025 and period 14th September 2023 to 151 September 2024. 4. Tangible fixed assets Motor Vehicle Total Cost Balan at 2nd September 2024 Additions in the year Disposals in the year 12,603 12,603 Balan at 1st September 2025 12,603 12,603 Depreciation Balance at 2nd September 2024 Charge for the year Disposals in the year 1,890 1,890 Balan at 1st September 2025 1,890 1,890 Net book value at 1st September 2025 10,713 10,713 Net book value at isl September 2024 5. Debtors 2025 2024 Prepayments 253 253 6. Creditors: amounts falling due within one year 2025 2024 Accruals 1,302 931 1,302 931 15-
Docusign Envelope ID.. DCBBBFS2.EAcG8BD82BFQ5D17BEcDBA AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST SEPTEMBER 2025 7. Analysis of Net Assets between Funds 2025 Tangible Fixed Assets Net Current Assets Totsl Unrestricted Funds General Fund 80,793 80,793 Restricted Funds National Lottery Community Fund 10,713 1,500 12,213 10,713 1,500 12,213 Totals 10.713 82,293 93,006 2024 Tangible Fixed Assets Net Current Assets Total Unrestricted Funds General Fund 74,580 74,580 Restricted Funds National Lottery Community Fund 18,500 18,500 18,500 18,500 Totals 93,080 93,080 8. Unrestricted Funds Movements In the Year Income Expenditure 2025 Reserves at Beginning of period Reserves at the End of perlod General Fund 74,580 45,347 (39,1341 80,793 Movements in the Year Income Expenditure 2024 Reserves at Beginning of period Reserves at the End of period General Fund 115,544 {40,964) 74,580 General Fund is used to finance the chartty's general activities and core costs as outlined in the Trustees, Report. 16
Oocusign Envelope ID.. DCBBBF52-EACC-88D8-828F-C5D17BEBCDBA AID TO ALL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 1ST SEPTEMBER 2025 9. Restricted Funds Movernent in the Year Income Expenditure 2025 Reserves at Beginning of period Reserves at the End of period National Lottery Community Fund 18,500 (6,287) 12,213 18,500 (6,287) 12,213 Movement in the Year Income Expenditure 2024 Reserves at Beginning of period Reserves at the End of period National Lottery Community Fund 18,500 18,500 18,500 18,500 These are monies given to the charity to be spent at the discretion of the Boaid of Trustees for specific charitable purposes, as follows: National Lottery Community Fund- contribution towards van, running costs, training & IT Equipment 10. Related Party Transactions There were no material related party transactions during this year ended which require disclosure. 11. Operating Lease Commitments Financial commitments under non-cancellable operating leases relating to three months, notice as per licence agreement- Land & Buildings 2025 2024 Within one year 960 17