REGISTERED COMPANY NUMBER: CE035221 (England and Wales) REGISTERED CHARITY NUMBER,. 1206983 REPORT OF THE TRUSTKllS AND UNAUDITLD FJNANCL4L STATELIIENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025 FOR ELIS HOUS AitisWOrth$ Limited Chther House Slansficld Stie¢t Nelson Lanc&8hirc i) yxy
ELtSAA HOUSE coNrENTS OF THI FINANCIAL STATEI MENTS FOR THE YEAR EIYDED 30TH SEPTEMBER 2U2S Page R¢port of the Trustees Independent Examiner's Rert Statement of FlnallelAI Actlvltles Balance Sheet Ca)sh Flow Statetnent Notes to the Cash Flow Statsment Note9 to the Flnanelal Statements 10 to 16 Detailed Statement of Finaneial Activities 17 to 18
ELISHA HOUSE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH SEPTEMBER 2025 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of ihe charity for tha Ye ¢nded 30th September 2025. The trustees have adopted the provisions of Accoullting and Reporting by Charitie5'. StateTnenl of Reconimended Practice Applic£*blc to charities preparing their accounts ill accordance vqth the Fillancial Reporting Standwd applicable in the UK and Republic of Ireland IFRS 102) l¢ff¥¢tive l January 2019). OBJECTtVES AND ACTIVITIES Objectlves and aim5 Elisha H0i15e Drovides SUDPOrted living a¢¢onm10dation lo males recovery from substance or alcohol misuse. We work according to the 12 steps recovery progratmne 2nd five ways to wellbein& We have a strong community ethos and an extensive timetable. We provide volunteering opportunities in our ron]u1ty gardening project &nd ¢onununity Cafe. We offerbope that recovery is po&sible. Page I
ELISHA HOUSE REPORT OF THE TRU,F,Es FOR lF, YCAR EI INDE4 D 30TH SEpfEMBER 2025 OBJECTIVES AND ACTIVITIES SIGNIFICANT ACTIVITIES During the reporting year, our ¢knrity ¢ontinued to deliver supported a¢¢otnmodation, re¢overy progr8mme$, skills development, and community engagement activitie5 designed to help individuals move towards independent livingj improved wellbeing? and eall1nl participation in society. Key activities included.. Providing Tesidential recovery support and structured rehabilitation. OfYerIn education. traininE gnd employability opportunities via our residential project, con)munity café community gardcning project and community gym. Delivering wellbeittg, fitness alld th¢rnpeuli¢ programmes. . Supporting residents to contribute to the wider community through volunteering. . Running &n inclusive COttllllUE]ity gym wd outreaoh initiY¢tive5 for local people. . Utilising our cornmunity cafe as all official'warrn Space, and community hub. These athivities directly further our charitable objectives by supporting vulnerable individuals to rebuild stability, develop life skills, and reduce barriers to emploYent alld indapendenoe. ACHIEVEMENTS AND PERFORMANCE This year saw signiticant impact across housing, wellbeitsg, trainin& employment, and community outrBach. ResidetktiAI Support and Outromes: • 72 new admissions to the prograllirne. . 17 planned discharges into illdepelldent bving after completing the prograrne. . 22 residents moved into lower-support accomiMDdation, dcmonstrating progression to inere28ed indcp¢ndenee. 3 former residents were readmitted, ensuring continuity of care foT those requirDig additional sUPPOrt. 17 residents completed detox, supportiiig their recovery journey. TriiNin%i Qualification5 & Persollal Development: 6 residents trained in Mental Health Fwst Aid. 16 residents And voluntetrs completed safegllarding training. 12 residents achieved Food Hygien¢ Level 3 ac£reditation. 10 residents trained in the use of a defibrillator. 6 r¢5idellts rompleted the Alpha couTse. Volunteer training deiivered to 8 residents. One resident cornpleted chainsaw trainin& increasing empltsj'ability skills. residents beeamc Cro%8Fit l.evel I co&chcs, and 2 4chicYcd C.ri)ssFit Level 2, Contributing to both personal development and progrdmme sustainability. . Facilitated access to over 300 mutual Aid rneetings Employment & VDlunteering 19 residents supported into paid employment, demonstrating strong recovery outcornes and improved life stability. Residents eDllectively delivered over 10,000 haws of volutjtary worK contributing significantly to the local ¢ommvnity. 22 exten]al volunteers, 15 of whorn were new. supported our programLnes. Wellbeingg Vitness & Therapeutie Support . Two weekly yVbTa clasEes w¥ro off¢rpd to all r0gidentÉ. . A new gyin timetab16 launched, offering 5-6 free daily ¢la5ses for residellts and volunteers. Ketamine awareiiess workshop deliyered to the wider public, contributing to community education. O-weelc yOlg person'5 pilot project delivered, expanding our pr¢vention alld Early-intErvention work. . Tai Chi, drurnTning workshops and drlla therapy sessions provided enh&rAced emotional ¢xpression and Confidence. . Over 150 hour8 one to one eounselling sessions provided to our residents Wcckly C0p Thcrdpy se8.%ion8 offcrcd to all residents Page 2
ELISHA HOUSE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH SEPTEMBER 2025 OBJFC.TIVES AND ACTIVITIE Com]Dunity EngAgement & Outreaeh . Our community gytn welcoTn¢d over 200 new participants, with more than 50 becoming paying members, in¢rea$itig social connection and sustainability- The Theatre of Hope production, conc¢ived aDd delivered with resident involvement, raised aware¢5S among young people about the harnts and so¢ial impact of ketsmiJ¢ use. Our community gardening team completed &]most 150 gardening jobs, supporting Ial residents and improving neighbourhood envirotllnents. Public benefit The trustees are eollfident that the charity offera services of real and pr&ctical use to the local population and therefor¢ complies with the responsibility placed on all chprities under the Charities Act 2011, to demonstrate a public benefit. The trustee5 ¢ollfirni that the activitie5 undertaken by th¢ Charity provide ¢lear public b¢nefit. This is demonstrated through- Providing safe sUPPOrted accon)modation foi. vulnerable individuals. Equipping participw]ts with life ski115, qualifications, and pathways to employment. Improving mental alld physical wellbeing through thert4PCUtic, fitncss, and ¢omn)unity a¢livitie$. R¢du¢ins 59¢ial ioolotion by ensu8itss feaident5 sti Yolurtteering atjd oommunity proje¢t.. tklivering ¢du¢atioll and outreach that ben¢fils the wider PLiblic, particulayly around substance misuse awareness. Pl4n8 for the future Our plans for the coming year include; internal education plans, consider prison release support group, f8mily support group, to source funding for forum dranll trauma therap}'. Wt hope to engage with local high schools in prevention work and build upon working M'ith organisation5 working with teenagers not in education. W¢ aim to 8ourec training for those residents interested in becoming personal trainers and prorThote gym acces5 to those in our community who would normally find access to a facility diffLcuit. The Tru5tee5 would like ts> thank and Lcknowledge tbe following,. The Basement Projecl HalifaK for their continued mentorship and siipporl. Sport Englarnd.the National Lottery our COllTrmUllity for their sUPPOrt. Plan5 for the future B&sed on the progress achieved this ye, planned fLLture developments may includ¢'. . Expanding Irailling and ¢n]plo)ability programmeg. IncreÉtsiTrg conununily &ym capacily and public beallh outreach. . Building on the siiccess of tbe voung person's pilot io establish an ongoing youth enga8ement prograTtune. . Developing additional partnerships to enhance detox 5UPPOrt and move-on housing opportunities. STRUCTURE, GOVCI RNANCE AND MANAGETrIENT Goy¢rnit]g do¢um¢nt The chai'ity is controlled by its governing document, a deed of trust, alld constitutes a limited company? ]imited by guarte¢, ag defined by the Companies Act 2006. RIFf4.Bfi NCE AND ADMINISTRATIVE DETAIts Regi$t¢red Company number CE035221 (EllgI Id and Wales) R¢glsétr¢d Charlty numb¢r 1206983 Page 3
ELISHA HOUSE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30TH SEPTEMBER 2025 Registered office Elisha Hoe Burniey Road Colne Lancashire BB8 8DY Trustses Mn J Whiteoak G Whiteoak S R Honor M Leeds IDdependent Examiner Mark Sunter FCA Ainsivorths Linited Charler HOL¢ St$field Street Nelson BB9 9XY Approved by ord¢r of the board of trustses on 8th January 2026 and signed on its behalf by.. Mrs J Whiteoak- TrLJSt¢E Pag£ 4
INDEPENDENT EXAMINER'S REPORT TO THB TRUSTEES OF ELJSHA HOUSE Independent examlner's report to the trustees of Elisha House ('the Company,) I r¢p)rt to th6 charity trust¢¢s on my examination of the accounts of the Company for the year ended 30th September 2025. ResponsÉbilities and basi5 of report As tho charity'5 tnjstees of ihe Company (and also its directors for the purposcs of compÈny law) you are r¢sponsible for the preparation of the accounts itt a¢¢ordaM¢e with the requireinents of the Companies Act 2006 (the 2006 Act,). Haying satisfie(t myself that the accounts of the Company are ntst requed to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as ¢arried tsllt under Section 145 of the Charities Act 2011 Cthe 2011 Act,). tn ¢aTryill& out my examination I have followed the Dir¢ctions given bv the Charity Commission under SectlOD 145(5) (b) of th¢ 2011 Act. Independent examiner's statement Since your charity's gross income exceeded £250,(M)O your ¢xaEniner must be a member of a listed body. I can ¢onfimi that J am quulifi¢d to undcrtak¢ thc cxamination because l am a inembEr of th¢ Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have completed my examination. I confm that no Tnatter5 have come to my attention in connection with the examination giving me cause to believe,. oc¢ountin8 re¢or(L were not Iiept respect of th¢ Company 08 rcquir¢d by S¢ction 386 of th¢ 2006 Act. or th¢ a¢¢ounts do ntst a¢¢ord Mith those TordS- or the account5 do nol comply with the accounting requirements of Section 396 of the 2(x)6 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of all indepelld¢nt examination; or the accounts have Dot been prepared in accordance with th¢ methods alld prcipleS of the Statement of ROrnMended Practice for accoutIlLg and Teporling by Gharities (applicable to charities preparing their accounts in aCcordce Nvith the Fillancial lieporting Standard applicable in the UK and Republic ctf Ireland (FRS 102)). I have no concerns and have come a¢ro$$ no other n)atters in Connection w'ith the examination to which attentio should be drawn in thig report in order to tIle a proper und¢rstaiidiDg of the aco)unts to be reached. Mwk Sunter FCA Ainswoiths Limited Charter Ho%¢ Stansfield Street Nelson Lancashire BB9 9XY 8th January 2026 Page 5
ELISHA HOUSE STATEMEliT OF FILSATr<CIAL ACTivrriES OK'IHb YLAR LNDLD 30TH SEPTEMBER 2025 30.9.25 Total fuE]ds 30.9.24 Total fid$ Unrestrict¢d fund Restricted fund Notes INCOME AL%D ENDOWI4IEf+rrs FROM Donations and legacics 37,159 37,159 313,091 Charitable activities Charitable a¢tivitie$ 494,365 494,365 450,947 Other tr8dll activities 82.779 R2,779 69,462 Total 577,J44 37,159 614.303 833,500 EXPENDITURE ON Raising funds 75,463 6,4l9 81,882 69,461 Charitablc aetivities Charitable activities 453,182 40,599 493,781 402,499 Total 528,645 47,018 575,663 471,961) NET INCOMEI{EXPETr4DtTURE) 48,499 {9,859) 38,640 361,540 RECONCILIATION OF FUNDS TOL funds brought forward 272,206 289,418 561,624 2(M),084 TOTAL FUNDS CARRIED FORWARD 320,705 279,559 000,204 561,624 The notes form part of these financial statements Page 6
ELISHA HOUSE BALANCE SHF.ET 30TH SEPTEMBER 2025 30.9.25 I'otal funds 30.9.24 I'otal funds Unrestricted fund Restricted fulld Notes FIXED ASSETS Tangible assets 12 311,768 253J94 565,162 584,914 CURREFT ASSETS Cash at ballk and in hand 252 J34 26,165 278,499 218,951 CREDITORS Amounts falling due within one year 13 (243?97) (243a97) 1242,241) NET CURRENT ASSETS 8,937 26,165 35,102 (23,290) TOT AL ASSETS LESS CURREFrr LIABILrrtEs 320,705 279,559 600,264 561,624 NET ASSETS 320,705 279,559 6110,264 561,624 FUNDS Ullrestricted funds Restricted fi]nds 14 320,705 279,559 272,206 289,418 TOTAL FUNDS 600264 561,624 The charitable company is entitled to exemption from audit under Section 477 of the CLimpanies Act 2006 for the year ended 30th September 2025. The members have not i'equired the COMpY to obtain an audit of its fmancial statemejkts for the year ended 30th Septenlber 2025 in accordance wittL SectiDll 476 0(the Companies Act 2006. The trustees acknowledge their responsibilities for ensuring that the charitable eompahy keeps accounting records that eomply with Sections 386 and 387 of the Cnmpanies Act 2006 and we.prsng fin*ttcial statements whic.h give J tnie view oEthe state. of TairS of the clLaritable COttLPany as 81 th¢ end of ¢a¢h finan¢ial year and of its $uryIu$ OT deficit foy each fanCIal y&ir in accordallce with the requirements of Sections 394 and 395 and which othfflivise comply wiÉh the requirements oFthe Companies Act 2006 1'¢lating to finan¢ial $tat¢m¢nts, so far as appli¢abl¢ to th¢ ¢haritabl¢ Company. (b) These financial statements have be¢tt prepared in accordattee with th¢ provisions applicable to charitable companies subject to the small cornpanies regime. The fanCial statetnents were approved by the Board of TTUStees and authorised for issue on 8th Jallllary 2026 and were sigtted on its behalf by.. M Leeds- Trustee The note5 form parl of Ih¢s¢ financial statem¢nt5 Page 7
ELISHA HOUSE CA,8H FLOW STATF.NIVNT FOR THE YEAR EF4DED 30TH SEPTEMBER 2025 30.9.25 30.9.24 Notes Cash tlows from operating activities Ch geThered from opcrationg Tax paid 83,715 348,362 (1,693) Net casb provided by operating activities 83,715 346,669 Cash flows from investing aetivities Purch&8e of tangible red assets Sale of tangible fixed assets (24,167) (262,9991 5,000 Net cash uged in invEsting activities (24,167) (257,9991 Change in cash and Cash equivalents in tlie reporting period Casli aiia casIL t4uivaleJi(s xl Ilie beginning of the reporting period 59,548 88,670 218,9SI 130,281 C45h and cash equivalents at the end of the reportIg period 278,499 218,951 The notes form part of these fjnancial statements Page 8
ELISHA HOUSE NOTES TO THE CASH FLOW STATF.MFNT II'OK'IryIE YbAR IINDII D 30TII SEPTEMBEIR 2025 RECONCILIATION OF NIT INCOME TO NET CASH FLOW FROM OPEIi4TING ACTIVITIES 30.9.25 30.9.24 et ID¢0¢ for the reporting period (as per the Statement of Flnlnclal A¢tivitiCg) Adjustments for., Depreciation charges Profit on disposal of fixed assets Increas&lldecrease) in creditors 38,640 361,540 43,919 15,836 {1,8131 (27,2011 1,156 Net cash provided by operatio$ 83,715 348,362 ANALYSIS OF CRANGfS IN NET FUNDS At 1.10.24 Cash flow At 30.9.25 Net cash Cash aL b]k aiid iii imiid 218,951 59,548 278,499 218,951 59,548 278,499 Totsl 218.951 59,548 278,499 The notes form part of these fmaThcial statements Page 9
ELISHA HOUSE NOTES TO THE FINknCIAL STATEMEhTS b'oll'rHE YbAR ENDLI D 30'1'H SLV'I'EMIILR 202$ ACCOUNfiNG POLICIES Basis of preparing the financial statements The fmlmcial st&tements of the charitAble company, which is a public benefit entity under FRS 102, have beell prepar¢d in accord&nco with th¢ Charities SORP (FRS 102) 'Ac¢owiting and Reporting b}, Charities.. Statement of Recort]ll)ended Practice applicable to cEwities preparing their accounts in accordance Wit the Financial ReporLing Standard applicuble in thE UK and RepubliG uf b'ElatLd (FRS 1021 (¢ffELtive l Janu£tiry 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the itK Republic of Ireland, and the Companies Act 2(H)6. The financial statements have been prepared under the historical cost convention. Income All income is recognised in the Ststement of Fin8mcial Activities once the charity has entitlement to Éhe funds, it is probable that the income will be received and the amount cam be measured reliably. Expenditure Liabilities are recognised as expenditure a5 soon a5 there 18 a legal or constructive obligation committit]g the charity. to that expenditure, it is probable that a trat)sfer of ecot)omic benefits will be required in settlement and th¢ amount of th¢ obligation can bc mcasured reliably. Expenditure 15 accounted for on an accruals basis and has begn ¢lassified under hoadings tbat agsre8Qte oll ¢o."t r01at0d to the eAtegory. IWTh¢re tosts connot be directly attributed to particular headings they have been allocated io activities on a basis consistent with the use of r¢sovrres. Tangible fixed assets Depreciation ig provided at the following annual rates in order to write off each Set oyer its estimat¢d useful life. Freehold property Fixtures and fitt&ngs Motor vehicles 2U/o on cost I/(* on cost 25•/0 on redueitig balance Taxation Th¢ charity is exempt from ¢orporation tax on its ¢harilable a¢tiviti¢8. Fud xeeountin% Unrestricted fuThd5 wi Ix used in accordance with the charitable objectives al the discretion of the trust¢es. Re8trict¢d funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are i?ised for particular restricted purposes. Further explanation of the nature and purpose of each fund is wcluded in the notes to the fEnancial stalemellts. Pension costs other post-retirement bcncfits The charitabl¢ coJnpally opei'ates a defined contribution pension scheme. Contributions payabl¢ to the ¢haritable companls pension scheme 8xe chaTged to the Statement of Financial Activities in the period to which they rel&te. Page 10 continiied...
ELISIL4 HOUSE NOTES TO THE FIP*ANCIAL STATEMENfs- contiDued IPOR I'HL yAR LNDbD 30Tr'H SEFfEMIJ£K 2025 DONATiofis Af4D LEGACIES 30.9.25 30.9.24 Grants 37,159 313,091 Grallts received, included in the above, are as follows.. 30.9.25 30.9.24 Sports Engl8nd funding Crowdfi]ndeT Awards for All Richard Coles filling Youth Project Doivager Countr55 Polict fUndg 281,921 11,170 20,000 10,156 10,000 4,003 io.000 3,000 37,159 313,091 OTHER TRADING ACTIVtTIES 30.9.25 JO.9.24 Gardening Gym Cafe Other 26,510 5.698 49,741 830 18,394 50,894 174 82,779 69,462 INCOME FROM CHARITABLE ACTIVITIES 30.9.25 30.9.24 ActIty Charitable activities Housing benefit 494,365 450,947 Page 11 ctsntiniied...
ELtSHA HOUSE NOTES TO THE FINANCIAL STATCI LENTS- contlnu¢d FOR THE YEAR ENDED 30TH bEFfEMBER 2U2S HAISIPIG UNDS Other tradlng activltles 30.9.25 30.9.24 PUrchS 81,882 69,461 CHARITABLE ACTIVITIES COSTS Sllpport costs {5ee note 7) Dire¢l Costs Totals Charitable actLVlties 446,332 47,449 493,781 SUPPORT COSTS Goyernance costs Finance Totals Charitable 8¢tiviiies 44,921 2,528 47,449 NKT INCOME/(KXPENDrruRI) Net incomel(expenditure) is stated after Chargill(Crediting)'. 30.9.25 30.9.24 Depreciation . owned assets Surplus on disposal of fixed assets 43,919 15,836 (1,813) TRUSTEES, REMUNERATION AND BENEFITS There were no tnjstees, remuneration or other benefits for the year elld¢d 30th September 2025 nor for tbe year ended 30th S¢ptemb¢r 2024. Trii.tp.e. e¥pe.n* There w¢re llo truste¢s' expen8¢5 paid for the year Ended 30th September 2025 nor for the year ended 30th Septeinber 2024. P&g¢ 12 continued...
ELISHA HOUSE TrIOTES TO THE FINANCIAL STATETrIENTS- eontirtued bOR'IWk YLAR NDED 30,171 SLFIIMIILH 2025 io. STAFF COSTS 30.9.25 30.9.24 Wages salaries Social se¢urity costs Other pension costs 262,538 11,894 1,988 219,300 6,468 2,101 276,420 227,869 The average monthly number of employees during the year was as follows.. 30.9.25 14 30.9.24 15 Charitable activitie8 Management and administration 16 17 No unploycts iccciycd ciiioluliI1ts ui ¢xc¢ss of £00 000. ii. COMPARATIVES FOR THE STATEMEEff OF FINANCIAL ACTIVITIES Unrestricted fund Eiestricted fund Total funds INCOME AND ENDOWMENTS FROM DollatIo and legacies 2l.190 291,901 313,091 Charitabl¢ activilies Charitable activities 450,947 450.947 Other trading activities 69,462 69,462 Total 541,599 291,901 833,500 EXPENDITUBE ON Raising ndS 67,448 2,013 69,461 Charitable activities Charitable activitieg 397,561 4,938 402,499 Total 465,009 6,951 471,960 NET INCOME Transfers between funds 76,590 8,594 284,950 (8,594) 361,540 Net In funds 85,184 270,3J6 361,540 RECONCILIA TION OF FUNDS oÉal fld5 brought forward 187,022 13,062 200,084 TOTAL FUf4DS CARRtBD FORWARD 272,206 289,418 561,624 Page 13 contitkued...
ELISHA HOUSE NOTES TO THE FINANCL4L STATEMEFaS- COJLtinued FOR THE YEAR ENDED 30TH SEPTEMBER 202S 12. TANGIBLE FIXED ASSETS Fixtures and f1tt5ngs Freehold property Motor Yehi¢l¢s Total$ COST At l.%t October 2024 Additions 27&040 346,935 2,255 ii,000 21,912 035,975 24,167 At 30th Septemher 2n2.5 27R.D4( 349,190 32.912 6n,142 DEPRECIATION At 1st October 2024 CEwr¥e for year 24,697 5,561 21,006 34,802 5J58 3,556 51,061 43,919 At 30th September 2025 30258 55,808 8,914 94,980 ET BOOK VALUE At 30th Sep*mber 2025 247,782 293,382 23,998 565.162 At 30th Septejnber 2024 253,343 325,929 5,642 584,914 13. CREDITORS: AMOUTr4TS FALLINC DUE wrrHtN ONE YEAR 30.9.25 30.9.24 Social security and other taxes Other Creditors Accrued expenses 4,915 236,$82 1,900 3,338 237,003 1,900 243J97 242,241 14. MOVEMENT IN FUNDS Net ove¢t in fvnds At 1.10.24 At 30.9.25 Unrestriet¢il funds G¢n¢ral fund 272,206 48,499 320,705 Restricted funds Restrict 289,418 (9,859) 279,559 TOTAL FUNDS 561,624 38,640 600,264 Fage 14 continued...
ELISHA HOUSE NOTES TO THE FPIANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 30TH SEvfEMBER 2025 14. MOVEMENT IN FUNDS- continued Net moyernettt in funds, included in the above are as follows.. Incoming resources Resource5 expended Movement in fimds Unrestricted funds General fLJnd 577,144 (S28,645) 48,499 Restricted funds R¢strictcd fund 37,159 (47,018) (9,859) TOTAL FUNDS 614J03 (575,663) 38,640 Comparatives for movement in funds Net rnovem¢rLt in funds Transfers b¢tween funds At I.ID.23 At 30.9.24 Unrestrieted funds General fUd 187,022 76,590 8,594 272,206 Restrlctsd fund$ Restricted fund 13,062 284,950 (8,5941 289,418 TOTAL FUf4DS 200,084 361,540 561,624 Comparative net movem¢nt in funds, incllld¢d in th¢ abov¢ are as follows.. tneoming resources Resources expended Movement in funds Unrestricted funds General 541,599 (465,009) 76,590 Restricted funds Restricted fund 291,901 (6,951) 284,950 TOTAL FUNDS 833,500 (471,960) 361,540 Page 15 ¢ontiniied..,
BLISHA HOUSE NOTES TO THE F1Tr4ANCIAL STATEMENTS - eontlnued FOR THE YEAR ENDED 30TH SEPTEMBER 2025 14. MOVEMENT IN FufqDS- ¢ontinued A current year 12 months and prior year 12 months combined position is as follows: Net movement in funds Transfers betw¢en funds At 1.10.23 At 30.9.25 Unrestricted fund$ General fund 187.022 125,089 8,594 320.705 Restricted funds Restri¢t¢d fund 13.062 275,091 {8,594) 279,559 TOTAL FUNDS 200,084 400,180 600,264 A curr6nt year 12 months and prior yvdr 12 months combined net movement iu fund5, illcluded in the above are as foll(trw5.' tncoming resources Resources expended Movement in ftlnds UDrestricted funds General 1,118,743 (993,654) l25,089 Restricted funds Restricted fund 329,060 (53,969) 275,091 TOTAL FUNDS 1,447,803 (I,047,6231 400,180 15. RELATED PARTY DISCLOSURES There wer¢ no related paty tsansactions for the year ended 30th September 2025. Page 16