Accounts for Medaid4kids
Statement of Receipts & Payments - Year Ended 31st July 2025
| Receipts Voluntary Receipts Grants Gift Aid Legacy Fundraising Appeals Donations Bank Interest Total receipts Payments Cost of Charitable Activities Cost of Fundraising Governance Costs Asset & Investment Purchase Total Payments Net Receipts /(Payments) Transfers To/(From) Funds Surplus/(Deficit) for the Year Reconciliation 31.07.25 Cash at Bank & in Hand @ 31.07.24 Surplus/(Deficit) This Year End Cash at Bank & in Hand @ 31.07.25 |
Unrestricted Funds Restricted Funds Endowment Funds Total 2024/25 £ £ £ £ |
|---|---|
| - - - - - - - - - - - - - - - - 4521 63 - - 4521 63 - - - - |
|
| 4521 63 - - 4521 63 |
|
| 5456 67 5456 67 - - - - - - - - - - - - - |
|
| 5456 67 - - 5456 67 |
|
| -935 04 - - -935 04 |
|
| - - - - -935 04 0 00 0 00 -935 04 1007 61 0 00 0 00 1007 61 -935 04 0 00 0 00 -935 04 |
|
| 72 57 0 00 0 00 72 57 |
Medaid4kids
Statement of Assets & Liabilities - Year Ended 31st July 2025
| Funds Reconciliation Cash at Bank & in Hand @ 31.07.24 Surplus/(Deficit) This Year End Cash at Bank & in Hand @ 31.07.25 Bank & Cash Balances Bank Deposit Account Bank Current Account Cash in Hand Other Assets (Unrestricted Funds) Office Furniture |
Unrestricted Funds Restricted Funds Endowment Funds £ £ £ |
Total 2024/25 £ |
|---|---|---|
| 1 007 61 - - (935 04) - - |
1 007 61 (935 04) |
|
| 72 57 0 00 0 00 |
72 57 | |
| - - - 72 57 - - - - - |
- 72 57 - |
|
| 72 57 | ||
| 1 000 00 |
Liabilities (Unrestricted Fund)
None -
Approved By the Trustees on 31st July 2025 and Signed on Their Behalf By: -
R Jones Richard Ryder Robert Jones Richard Ryder Chair Treasurer