Compassion Group Network
Registered Charity Number: NIC105168
Annual Accounts & Independant Examiners Report
For the Year to 31 March 2025
Compassion Group Network
Statement of Receipts and Payments - Year Ended 31 March 2025
| Receipts Voluntary Receipts Donations Gift Aid Payments Direct Costs Training Repairs & Maintenance Insurance Heat, Light & Power Vehicle Expenses Telephone & Internet Office & Administration Marketing Professional Fees Vehicle Depreciation Donations Banking Fees & Loan Interest Total Payments Net Receipts/(Payments) Surplus/(deficit) for the year Reconciliation 31.03.25 Cash at bank & in hand 31.03.24 Surplus/(deficit) this year end Cash at bank & in hand 31.03.25 |
Unrestricted Restricted Endowment Total Total Funds Funds Funds 2025 2024 £ £ £ £ £ |
|---|---|
| 46,651 - - 46,651 17,980 - - - - - |
|
| 46,651 - - 46,651 17,980 |
|
| 19,009 - - 19,009 1,855 - - 300 8,488 - - 8,488 2,515 986 - - 986 795 2,870 - - 2,870 5,247 2,426 - - 2,426 3,594 4,851 - - 4,851 2,105 787 - - 787 2,824 478 - - 478 281 2,000 - - 2,000 1,430 145 - - 145 1,230 75 - - 75 157 156 - - 156 397 |
|
| 42,271 - - 42,271 22,730 |
|
| 4,380 - - 4,380 4,750 - |
|
| 4,380 - - 4,380 4,750 - |
|
| 18,352 - - - 18,352 - 13,602 - 4,380 - - 4,380 4,750 - |
|
| 13,972 - - - 13,972 - 18,352 - |
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Compassion Group Network Statement of Assets and Liabilities - Year Ended 31 March 2025
| Funds Reconciliation Cash at bank & in hand 31.03.24 Surplus/(deficit) this year end Cash at bank & in hand 31.03.25 Bank & Cash Balances Bank Current Account Debtor Vehicles Other Assets Creditors - amount falling within 1 year Creditors - amount falling due after 1 year Liabilities Total Funds |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ |
Total Total 2025 2024 £ £ |
|---|---|---|
| 18,352 - - - 4,380 - - |
18,352 - 13,602 - 4,380 4,750 - |
|
| 13,972 - - - |
13,972 - 18,352 - |
|
| 5 - 54 - |
||
| 5 - 54 - |
||
| - - 2,755 - |
||
| 2,755 - |
||
| 13,581 - 12,581 - 3,141 - 5,717 - |
||
| 16,722 - 18,298 - |
||
| 13,972 - 18,352 - |
Approved by the trustees on 09th May 2026 and signed on their behalf by:
Mr. Ian Brown Chairperson
James McKendry F.C.P.A., A.I.I Independent Examiner
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