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(ln￿1bIe 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