RUTH IIAI8INC UI) T14[ HLIIITINC. LIMITf.D STATEMENT OF FINANCIAL ACTIVITIFS for tlic Year Elided 31 JANUAIIY 2025 31.1.25 Total funds 31.1.24 Total funds Unrestricted fuiid Restricted fund INCOME AND ENDOWMENTS FROM Donations and legacies Notes 7,421 7,421 6,922 EXPENDITURE ON Cliaritable activities Bank Charoes Sundries Accountancy and Independent Examiner Direct costs Depreciation Minibus expenses Advertisin(y Stationery Trainin(y Trustees, salaries Donation to hostel Trustees, expenses 295 158 588 3,409 104 3,228 99 42 47 3,063 295 158 588 3,409 104 3,228 99 42 47 3,063 295 13 360 5,105 111 4,033 856 93 2,163 2,500 589 i89 Total 11,622 11,622 15,529 NET INCOME/(EXPENDITURE) (4,201) (4,201) (8,607) RECONCILIATION OF FUNDS Total funds brou(yht forward 12,078 12,078 20,685 TOTAL FUNDS CARRIED FORWARD 7,877 7,877 12,078 The notes form part of these fLnancial statements Pa(ye 4
RUTII IIAISINC Ul)'riiE IiiJiii'lNC I.IMITri) BALIINCE SHF.F.T 31 JANUARY 2025 31.1.25 Total funds 31.1.24 Tolal funds Unrcstricted fund ReslriLted fund Notes FIXED ASSETS T(ln1bIe assets 653 653 757 CURRENT ASSETS Cash at bank 7,680 7,680 12,041 CREDITORS Amounts fallino due within one year (456) (456) (720) NET CURRENT ASSETS 7,224 7,224 11,321 TOTAL ASSETS LESS CURRENT LIABILITIES 7,877 7,877 12,078 NET ASSETS 7,877 7,877 12,078 FUNDS Unrestricted funds 7,877 12,078 TOTAL FUNDS 7,877 12,078 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended J l January 2025. The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for (a) ensuring that the charitable company keeps accountino records that comply with Sections J86 and J87 of the Companies Act 2006 and preparino financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance Ivith the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the CoIiipanies Act 2006 relating to financial statements, so far as applicable to the charitable company. (b) These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies reoime. The financial statements were approved by the Board of Trustees and authorised for issue on 23 December 2025 and were signed on its behalf by: J Smiton - Trustee Tlie notes forni part of these financial stateInents Paoe 5