Voices Women's Group Statement of Receipts and Payments- Year Ended 31 March 2025 Endowment Funds Unrestricted Restricted Funds Funds Total Total 2025 2024 Recel ts Voluntary Receipts Department of Foreign 636 Affairs & Reconciliation Fund DFC CDHNIBCPP 5,000 Lottery/Awards for All 1,041 ARN Foundation Clear Small Grants National Lottery Community Fund- Dormant Accounts Fund Nl Halifax Community Fund CFNI TEOICGRF 6,356 6,992 34,784 4,600 10,415 34,784 30,933 9,600 2,400 11,456 6,622 2,631 2,152 2,631 5,280 5,280 4,320 3,840 450 4,495 4,945 1,980 7,483 From Charitable Activities Fundraising 1,215 1,215 1,207 8,342 68,561 76,903 60,937 Pa ments Management and Admin Charitable Expenditure 988 31,780 23,049 32,768 31,332 23,049 22,864 A55et5 and investment purchas• Purchase of Equipment 988 54,829 55,817 54,196 Total Payments Net receiptsl(payments) 7,354 13,732 21,086 6,741 Transfer tollfrorn) funds Surplusl(deficlt} for the year 7,354 13,732 21,086 6,741 Page 5
Voices Women's Group Statement of Receipts and payments- Year Ended 31 March 2025 (continued) Reconclliation 31.3.2025 Cash at bank & in hand 31.3.24 38,489 Surplusl(deficitl this year end 7,354 Cash at bank & in hand 31.3.25 45,843 4,807 13,732 43,296 36,555 21,086 6,775 18,539 64,382 43,296 Page 6
Voices Women's Group Statement of Assets and Liabilities- Year Ended 31 March 2025 U nrestricted Restricted Funds Funds Endowment Funds Total Total 2025 2024 Cash at bank & in hand 31.3.24 38,489 4,807 43,296 36,555 Surplusl(def icit) this year end 7,354 13,732 21,086 6,775 Cash at bank & in hand 31.3.25 45,843 18,539 64,382 43,296 Bank & Cash Balances Bank Current Account 64,382 43,296 64,382 43,296 Other Assets (Unrestrlrted Fund) Laptop (estimated value) 124 155 124 155 Llabilitles (Unrestrirted Fund) 936 888 Accountancy Approved by the trustees on 16 January 2026 and signed on their behalf by: Margaret Wllliams Page 7