## **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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