**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)| |---|---| **1** **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 **2** **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). **3**