FARSET YOUTH AND COMMUNITY DEVELOPMENT LIMITED STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 31 MARCH 2026 Unrestricted Restricted funds funds 2026 2026 Totsl Unr•8trlet•d R•strlcted funds funds 2025 2025 Total 2026 2026 Notss In¢om¥ and endowments from: Charrtable activities Investments Other inome 135.909 135,909 134.654 134,654 24,000 24,000 Totsl Incom• 159.909 159,916 134,654 134.657 Expendlture on: Charrtable activities 306 138,692 138,998 136,005 136.195 Total •xpnditure 138,892 138.998 190 136.005 136,195 Net In¢omellexpendlturel and movement in funds 12991 21,217 20.918 {18n 11,351) 11.5381 R*¢onelllatlon of funds: Fund baEances a11 April 2025 41,838 10.180 52.018 42,025 11,531 53,556 Fund balances at 31 March 2026 41,539 31,397 72,936 41.838 10,180 52,018 The slalemenl Of financial activities includes all gains and losses re¢ognised In the year. All income and expenditure derive from continuin9 a¢tivf(ies. 14-
FARSET YOUTH AND COMMUNITY DEVELOPMENT LIMITED BALANCE SHEET AS AT 31 MARCH 2026 2026 2026 Notes Flxed a$s•ts Tangible assets 13 187 333 Current assets Debtor5 Cash al bank and In hand 14 27,079 60,966 20,459 39,249 88,045 59,708 CreditoTr: amounts falling dug wlthln one year 15 115.2761 18.0231 Nel current assets 72,769 51,685 Total ass•ts Igss currnnt Ilabllltt¢$ 72.936 52,018 Incom• funds Reslricled funds Unrestrietèd funds 17 31.397 41.539 10,180 41,838 72.936 52,018 The company is entitled to the exemption from the audit requirernent contained in seciion 477 of tho Companigs Acl 2006. for the year ended 31 Mar¢h 2028, atthough an audit has been caffied OLrt under section 144 of the chalieS Act 2011. The directors acknowledge Iheir responsibilities for comptying with the requirements of the Companles Ad 2006 with respect to accountin9 records and the preparation of financ*al stalements. 15-
FARSET YOUTH AND COMMUNITY DEVELOPMENT LIMITED BALANCE SHEET {CONTINUEDI AS AT 31 MARCH 2026 The rnembers have not rèquired the company to obtain an audit of its finandal statements under Ihe requirements of the Companies Act 2006, for the year in question in 8c¢ordance with section 476. These financial statements have been prepared in accordance with the provlsions applicable to companies subject lo the small companies regime. The financAal statements were approved by the Trustees on 25 June 2026 Mr R A Jones Trusts* Company registration number N1020232 16-