## WINDOWS PROJECT ASSOCIATION 

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 

Goddards Accountants Suite 11 Stanley Grange Ormskirk Road Knowsley Village Merseyside L34 4AR 

WINDOWS PROJECT ASSOCIATION 

## CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 


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|---|---|---|---|---|
|Page|
|General|information|1|
|Accountants'|report|2|
|Detailed|profit and|loss|account|3|
|Balance|sheet|4|
|Notes to|the|financial|statements|6|

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WINDOWS PROJECT ASSOCIATION 

## GENERAL INFORMATION FOR THE YEAR ENDED 31ST MARCH 2025 

## PROPRIETOR: 

## D Ward 

## ADDRESS: 

1-27 Bridport Street Liverpool L3 5QF 

## ACCOUNTANTS: 

Goddards Accountants Suite 11 Stanley Grange Ormskirk Road Knowsley Village Merseyside L34 4AR 

Page | 

FINANCIAL STATEMENTS 

FOR THE YEAR ENDED 31ST MARCH 2025 

## ACCOUNTANTS' REPORT TO 

## WINDOWS PROJECT ASSOCIATION 

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Windows Project Association and from information and explanations supplied to us. 

Goddards Accountants Suite 11 Stanley Grange Ormskirk Road Knowsley Village Merseyside L34 4AR 

Date: .... SD YPM ROLLS 

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WINDOWS PROJECT ASSOCIATION 

## DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2025 


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|||||||
|---|---|---|---|---|---|
|2025|2024|
|£|£|£|£|
|Income|
|Fees|received|23,432|20,223|
|Other grants & donations|38,868|16,064|
|——|62,300|——|36,287|
|Other|income|
|Bank|interest|received|15]|122|
|62,451|36,409|
|Expenditure|
|Rent & rates|3,600|3,600|
|Insurance|2,486|2,417|
|Fees paid to|artistes|37,461|38,976|
|IT|services|1,051|587|
|Post &|stationery|983|440|
|Printing &|advertising|550|-|
|Travelling expenses|3,250|3,245|
|Sundry expenses|391|330|
|Materials|912|366|
|Publications|579|752|
|Volunteer expenses|:|11|46|
|Accountancy|570|570|
|Subscriptions|120|25|
|Bank charges|-|9|
|Depreciation|fixtures|&|fittings|8|5|
|Depreciation computer equipment|60|80|
|————|52,032|——aer|51,448|
|NET PROFIT/(LOSS)|10,419|(15,039)|

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WINDOWS PROJECT ASSOCIATION 

BALANCE SHEET 31ST MARCH 2025 

|||2025||2024||
|---|---|---|---|---|---|
||Notes||Pi|£|£|
|FIXED ASSETS||||||
|Tangible assets|2||225||269|
|CURRENT ASSETS||||||
|Trade debtors||412||1,680||
|Other debtors||1,047||1,013||
|Bank accountno. |||7,225||2,246||
|Bank account no. 2||12,705||6,554||
|Cash inhand||3||3||
|||21,392||11,496||
|CURRENT LIABILITIES||||||
|Trade creditors<br>Othercreditors<br>Accrued expenses||3<br>200<br>570||-<br>200<br>1,140||
|||773||1,340||
|||aa|20,619|Pr|10,156|
|NETASSETS|||20,844||10,425|
|FINANCED BY||||||
|RESERVES AND FUNDS<br>Reserves<br>Capital account|3<br>4||10,306<br>10,538||10,306<br>119|
||||20,844||10,425|



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WINDOWS PROJECT ASSOCIATION 

## BALANCE SHEET 31ST MARCH 2025 

We approve the Financial Statements for the year ended 3ist March 2018 and confirm that we have made available all records and information for their preparation. 

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WINDOWS PROJECT ASSOCIATION 

L ACCOUNTING POLICIES 

2. TANGIBLE FIXED ASSETS 

## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 

## BASIS OF PREPARING THE FINANCIAL STATEMENTS 

The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return. 

TANGIBLE FIXED ASSETS Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. 


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|---|---|---|---|---|
|Fixtures and|fittings|-|15% on reducing balance|
|Computer|equipment|-|25% on|cost|

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|---|---|---|---|---|
|Fixtures|
|and|Computer|
|fittings|equipment|Totals|
|£|£|£|
|COST|
|At|Ist April 2024|193|1,713|1,906|
|Additions|23|-|23|
|At 31st March 2025|216|1,713|1,929|
|||||
|DEPRECIATION|
|At|Ist April 2024|165|1,472|1,637|
|Charge|for year|7|60|67|
|At 31st March 2025|172|1,532|1,704|
|NET BOOK VALUE|
|At 31st March 2025|44|181|225|
|At 31st March 2024|28|241|269|
|3.|RESERVES|Surplus|

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|---|---|---|
|RESERVES|Surplus|
|brought|
|forward|
|£|
|At|Ist April 2024|10,306|
|At 31st March 2025|10,306|

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WINDOWS PROJECT ASSOCIATION 

4. CAPITAL ACCOUNT 

## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025 

|CAPITAL ACCOUNT||||||
|---|---|---|---|---|---|
||2025||2024|||
||£|£|£|£||
|Brought forward|119||15,158|||
|Add||||||
|Net profit|10,419||-|||
||10,538||15,158|||
|Less||||||
|Net loss|-<br>———|10,538|15,039<br>—_||119|
|||10,538|||119|



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