TURNING POINT NI 1ST APRIL 2024 TO 31 MARCH 2025 102933
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF RECEIPTS AND PAYMENTS
| Receipts Voluntary Receipts Note Fundraising Donations Room Hire Other Income Sub Total From Charitable Activities Ascert Awards for All National Lottery (BIG) Halifax Foundation for NI Radius Housing James Moores Foundation Sub Total Total Receipts Payments: Accountancy & Bookkeeping Advertising/Promotional Bank Fees Equipment Heat & Light Insurance IT Equipment & Support Mobiles & Broadband Professional Fees Rent Sessional Costs Staff Costs Stationery & Postage Supervision & Consultancy General Expenses Project Work Total Payments: Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for the year |
Year to Period to Unrestricted Restricted Mar-25 Mar-24 Funds Funds TOTAL TOTAL £ £ £ £ 22,669 - 22,669 48,416 13,943 - 13,943 9,659 3,465 - 3,465 3,785 8,680 - 8,680 3,943 48,757 - 48,757 65,803 - 1,800 1,800 630 - 20,000 20,000 - - 124,207 124,207 117,654 - 19,691 19,691 1,000 - 6,933 6,933 1,433 - 4,500 4,500 - - 177,131 177,131 120,717 48,757 177,131 225,888 186,520 - 3,134 3,134 6,840 60 2,037 2,097 2,800 250 - 250 219 50 1,897 1,947 1,269 - 2,394 2,394 2,977 56 1,205 1,261 968 71 3,090 3,161 1,029 459 578 1,036 919 - 6,347 6,347 8,411 - 9,000 9,000 9,200 - 22,074 22,074 32,519 7,461 93,833 101,294 116,731 - - - 2,013 - 1,340 1,340 640 26 1,584 1,610 2,848 249 5,239 5,488 3,270 8,682 153,751 162,433 192,652 40,076 23,380 63,456 (6,132) - - - - 40,076 23,380 63,456 (6,132) |
|---|---|
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TURNING POINT NI 1ST APRIL 2024 TO 31 MARCH 2025 102933
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF ASSET AND LIABILITIES
| Reconciliation 31.03.2025 | ||||
|---|---|---|---|---|
| Cash at bank & in hand 01.04.24 | 34,401 | 16,311 | 50,712 | 56,844 |
| Surplus/(deficit) for this year end | 40,076 | 23,380 | 63,456 | (6,132) |
| Cash at bank & in hand 31.03.25 | 74,477 | 39,691 | 114,168 | 50,712 |
| Unrestricted | Restricted | Total | Total | |
| Funds Reconciliation | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Cash at bank & in hand 01.04.24 | 34,401 | 16,311 | 50,712 | 56,844 |
| Surplus/(deficit) for this year end | 40,076 | 23,380 | 63,456 | (6,132) |
| Cash at bank & in hand 31.03.25 | 74,477 | 39,691 | 114,168 | 50,712 |
| Unrestricted | Restricted | Total | Total | |
| Bank & Cash Balances | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Bank Deposit Accounts | - | - | - | - |
| Bank Current Accounts | 77,138 | 39,691 | 116,829 | 58,883 |
| Cash in Hand | - | - | - | - |
| 77,138 | 39,691 | 116,829 | 58,883 | |
| Unrestricted | Restricted | Total | Total | |
| Other Assets | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Nill | - | - | - | - |
| - | - | - | - | |
| Unrestricted | Restricted | Total | Total | |
| Liabilities | Funds | Funds | 2025 | 2024 |
| £ | £ | £ | £ | |
| Trade Creditors | 2,447 | - | 2,447 | 2,850 |
| HMRC & Pension | 215 | - | 215 | 5,322 |
| 2,662 | - | 2,662 | 8,172 |
The financial statements were approved by the Trustees on 05/11/2025 and were signed on their behalf by:
~~BS~~ 05/11/2025
Trustee:
Date
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TURNING POINT NI 1ST APRIL 2024 TO 31 MARCH 2025 102933
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| **5 ** | Funds Restricted funds Ascert Awards for All National Lottery (BIG) John Moores Foundation Radius Housing Halifax Foundation for NI Total restricted funds Unrestricted funds General Total unrestricted funds Total net asset funds |
Balance at Movement in Resources Transfer of Balance at 01 Apr 24 Incoming Outgoing Funds 31 Mar 25 |
|---|---|---|
| £ £ £ - 1,800 (1,800) - - - 20,000 - - 20,000 16,311 124,207 (140,518) - - - 4,500 (4,500) - - - 6,933 (6,933) - - - 19,691 - - 19,691 |
||
| 16,311 177,131 (153,751) - 39,691 34,401 48,757 (8,682) - 74,477 |
||
| 34,401 48,757 (8,682) - 74,477 |
||
| 50,712 225,888 (162,433) - 114,168 |
6 Independent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of £360 (2024 - £360)
7 Post-Examination Events
Nothing material to report.
8 Related Parties
The Charity does not have any related parties.
9 Trustees remuneration & expenses
During the year, no Trustees received any remuneration £0.00 (2024 - £NIL). During the year, no Trustees received any benefits in kind £0.00 (2024 - £NIL). During the year, no Trustees received reimbursement of expenses £0.00 (2024 - £NIL).
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