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
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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
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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