Chari Name Chari Migrant Support Service 107476 Receipts and payments accounts 011041202* For the period from To 3110312025 Migrant Support Service Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Recei Donations & le Grants Fundraisin activities Interest on de it account dend .orninvestrnents Members, subscri tions Charitable tradin recei ts Rents from land & buildin Other charitable recei ts acies 1602 2,602 81,226 81,225 138.468 A1 Sub total 2,602 81226 83,727 138,468 A2 Asset and investment sales Proceeds from sale of fixed asset Loan re ents received A2 Sub total 2,502 81,225 83,727 138A68 A3Pa ents 104,312 6,422 4,474 471 386 189 1167 100,312 Rent Electric4 Insurance Re airs and renewals Materials and e ui ment Offtt su lies arKI statione Printi and FK)toco Consultan Tele hone Staff com Accounta Food Aid General arKI administrative e Sund Q422 and as 4.474 471 359 189 1167 $56 612 3,807 910 6,292 956 186 760 3,473 1,987 6,292 966 eten fees 750 3,473 1,987 1646 enses 412 110,599 A3 Sub total 132,064 132,064 A4 Asset and investment Purchase of investments Loans made chases 3,671 3,671 A4 Sub total 3,671 3,671 3,608 135,735 135,735 114207 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 2,502 54,510 52,008 24,261 2,502 54,510 52,008 24261 Section B Statement of assets and liabilities at the end of the period Detalls Unrestricted funds to nearest £ 2,602 Restricted funds to nearest £ Total funds Last year to nearest £ 74,959 to nearest £ 22,951 Current account Deposit account B1 Cash funds Totsl cash fvnds 2,502 20,449 22,951 74,959 Mlgrant Support Servlce - 107476 Additional analysis Perlod erKI date: 3110312025 Analysis of receipts and payments 1 Donations Unrestrlcted funds Expendable endo•hThent funds to n•ar•gt £ Pernmnent endovKnent funds to n•ar•st £ Total current perfod lo nearest £ RestrScted funds Total last perlod to ne•re•l £ to n•*r••t £ to nearest £ The Halrfax FourKJatlon Miscenaneous 2,500 Totsl 2,502 2.502 2 Grants Unrestrlcted Restrlcted funds Total current Total last period to nearest £ to nearest £ to nearesl £ tr) nearesl £ The National Lottery Communty FurKI - Peo￿8 aTr Communities ABC Council QUB The Halrfax Foundation Marla Trust 77,372 77,372 117,369 3853 3853 4000 12 $00 Totsl 81225 81225 138 468 3 Payments relating directly to charitable activities Unrestrlcted funds Expendable endowment funds to nearest £ Pernianent endov•Tnent funds to nearesl £ Restricted funds Total current perfod to nearest £ Totsl last Fxrfod to nearest £ to nearest £ to nearest £ Wages Rent Electricity and gas Insuran Repairs and renewals Materials a￿1 equipment Office supplies arKJ statK)nery Printing arKI photocopyir Consuftancy Telephone Staff com Accountan Fod Aid Sund E nses General and admriistrth e 104,312 6,422 4,474 471 385 189 2,167 1Q4,312 6,422 4,474 471 385 189 2.167 89 525 95 359 555 $56 612 3,807 910 6,292 956 186 750 3473 6,292 956 186 750 3473 etence fees 600 412 ertses t987 1987 Totsl 132 064 132 064 110 599 Migrant Support Service - 107476 Additional analysis 5 Breakdown of restriGted funds Restricted fund The National Lottery Communlty Fund Restricted fund - ABC Borough Council Total restricted funds Total restricted funds last period People and Communities Community Development Grant Receipts Donations Legacies Grants Receipts from fundraising activities Gross trading receipts Income from investments other than land and buildings Rents from land & buildings Gross receipis from other charftable activrties Sub total 77 372 3,852 81,224 138,464 77,372 3,852 81,224 138,464 Recei ts from asset & investment sales Proceeds from sale of fixed assets Proceeds from sale of investments Sub total Total receipts 77,372 3,852 81,224 138,464 Pa ments enses for fvndraisin Grnss tradi ents Investment mana ement costs Pa ents relatin directl to charitable activities Grants and donations Govemance costs: Audit l inde endent examination Pre aration of annual accounts L al costs activities 128 211 3852 132 063 138 464 Sub total 128,211 3,852 132,063 138,464 Payments relating to asset and investment movemenfs Purchases of fixed assets Purchase of investments 3671 3671 Sub total 3,671 3,671 Total payments 131,882 3,852 135,734 138,464 54,510 (54,510) Signed by one or two trustees on behalf of all the trustees nature ts- Littoj i. Print Name Date of approval Is- ALIC fi MOAI £S al 0] .