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 in￿ome
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.
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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 cha￿lieS
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.
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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
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