## **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**