## "In “In This This Together" Together” > STATEMENT STATEMENT OF[OF] FINANCIAL FINANCIAL ACTIVITIES ACTIVITIES FOR FOR THE THE YEAR YEAR ENDED ENDED 30 30 JUNE JUNE 2025 2025 |||Unrestricted
Funds
Unrestricted
Funds|Restricted
Funds
Restricted
Funds|Total Funds
2025
TotalFunds
2025|Total Funds
2024
Total Funds
2024| |---|---|---|---|---|---| ||Notes
Notes|£|E|£|£| |Incoming Resources
Incoming Resources|||||| |Donations and Fundrais ng
Donations and Fundrais ng||20,704.93
20,704.93|-|20,704.93
20,704.93|26,058.84
26,058.84| |Grant Income
Grant Income||-|184,481.44
184,481.44|184,481.44
184,481.44|150,137.48
150,137.48| |Misc
— HMRC Vat refund
Misc—HMRC Vat refund||3,506.23
3,506.23|-|3,506.23
3,506.23|5,683.02
5,683.02| |||24,211.16
24,211.16|184,481.44
184,481.44|208,692.60
208,692.60|181,879.34
181,879.34| |Resources expended
Resources expended|||||| |Direct charitable expenditure
Direct charitable expenditure|||||| |- allocation offunds
- allocation offunds|2
2|1 ,521.44
1,521.44|68,696.57
68,696.57|70,218.01
70,218.01|58,434.89
58,434.89| |Other expenditure
Other expenditure|||||| |Management & administration
Management&administration|3
3|1 1 ,086.21
11,086.21|101,111.29
101,111.29|112,197.50
112,197.50|131,325.09
131,325.09| |||12,607.65
12,607.65|169,807.86
= 469,807.86|182,414.51
182,414.51|189,759.98
189,759.98| |Net movements in funds
Net movements in funds||1 1 ,603.51
11,603.51|14,673.58
14,673.58|26,277.09
26,277.09|(7,880.64)
(7,880.64)| |Total funds brought forward
Total funds broughtforward||44, 101.56
44,101.56|11,198.11
11,198.11|55,299.67
55,299.67|63,180.31
63,180.31| |Totalfunds carried forward
Total funds carried forward|||||| |||55,705.07
55,705.07|25,871.69
25,871.69|81,576.76
81,576.76|55,299.67
55,299.67| 3 3 **==> picture [173 x 45] intentionally omitted <==** **----- Start of picture text -----**
“In "In This This Together" Together”
BALANCE BALANCE SHEET SHEET ASAT AS AT 30 [30] JUNE JUNE 2025 2025
**----- End of picture text -----**
**==> picture [438 x 526] intentionally omitted <==** **----- Start of picture text -----**
2025 2025 2024 2024
Notes Notes £ £
Fixed assets #
Vah
Current Current assets assets
Debtors
Bank Bank
Cash Cash on on hand [llärfd] 4s i
Danske Dün$keganKCurrgrit Bank Current Account Account: 81,579.76 81 ,579.76 $5,299.67
.811579/76 81,579.76. ..98;299.67 _
Current Current Liabilities Liabilities
Accruals Accruäl$' “i i
Creditors Creditors ee
Net ASSetg 91,579.76 55,299.37
Net Assets 81,879.76 55,299.67 —
Fiunå$ Funds balances
5
Restricted Restricted} . 26:277:09 26277.09 14;198.14 11,198.11
Unrestrleted 55,299$7 4401.56
81,576.76 $1,576.76 55,299.67
Approved Åpprpyeg on on behalf behäl(of; of the the Board Board of of Trustees Trustees of of "In “In This This Together” Tdgetherp• Chatity Ch$ity on on20ih 20" March March 2026 2026 by: by;
(Chairperson) (Chäitpersoti) (Honorary (Honorary Treasurer) [Treasurer)]
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“Thenoles on pages pages 7'to 8 8 form form part part of of these these accounts: accounts. 4 ## “In "In This This Together” Together" ## NOTES NOTES TO TO THE THE FINANCIAL FINANCIAL STATEMENTS STATEMENTS FOR FOR THE THE YEAR YEAR ENDED ENDED 30 30 JUNE JUNE 2025 2025 1. 1. Accounting Accounting policies[policies] > The The financial financial statements statements have have been been prepared prepared in in accordance accordance with with the the Statement Statement of of Recommended Recommended Practice Practice > (SORP (SORP 2015), 2015), ‘The 'The Charities Charities (Accounts (Accounts and and Reports) Reports) Regulations Regulations (Northern (Northern Ireland)[Ireland)] 2015’, 2015', as as it[it] relates relates to to small small charities, charities, and and applicable applicable accounting accounting standards. standards. Taxation Taxation In In This This Together Together is is registered registered as as a a charity charity with with His His Majesty's Majesty's Revenue Revenue & & Customs Customs (No.108324) (No. 108324) and and as as such such is is exempt exempt from from taxation.[taxation.] ## Management Management and[and] Administration Administration Costs Costs There There was was no no transfer transfer of[of] management management & & administration administration costs costs of of the the charity charity to to Restricted Restricted Funds Funds in[in] y/e[y/e] 30 30 June June 2025. 2025. 2. 2. Direct Direct Charitable Charitable Expenditure Expenditure —[—] Allocation[Allocation] of[of] Funds Funds ||Unrestricted
Unrestricted|Restricted
Restricted|Total Funds
Total Funds|Total Funds
Total Funds| |---|---|---|---|---| ||Funds
Funds|Funds
Funds|2025
2025|2024
2024| ||£|£|£|£| |Community Spend
Community Spend||||2,279.89
2,279.89| |Supermarket Purchases
Supermarket Purchases|776.93
776.93|67,139.16
67,139.16|67,916.09
67,916.09|40,327.51
40,327.51| |Equipment Expensed
Equipment Expensed|744.51
744.51|1 ,557.41
1,557.41|2,301.92
2,301.92|2,694.18
2,694.18| |Other allocated spend
Other allocated spend||||13,133.31
13,133.31| ||11521.44
1,521.44|68,696.57
68,696.57|70,218.01
70,218.01|58,434.89
58,434.89| 5 5 ## 3. 3. Other Other Expenditure Expenditure —- — Management Management and and administration administration **==> picture [434 x 323] intentionally omitted <==** **----- Start of picture text -----**
||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Total| |Unrestricted|Restricted|Total|Funds| |UnrestrictedFunds|Funds|RestrictedFunds|Funds|Total|2025|2025 Funds|a|Funds|uine’soe| |£|2024.|2024| |£|£|£| |87,237.19|87,237.19|96,964.05| |Salaries|Salaries &|&|NIC|NIC|87,237.19|87,237.19|96,964.05| |Rent|Rent|320.00|320.00|14,468.25|14,468.25|13,667.98|13,667.98|23,282.52|23,282.52| |Insurance|Insurance|1,264.61|1|,264.61|1,169.55|1,169.55|1,199.96|1,199.96| |Telephone|Telephone|675.93|675.93|569.54|569.54|388.31|388.31| |Stationery,|Stationery,|printing|printing &|&|advertising|advertising|1,100.76|983.01|983.01|375.87|375.87| |Bank|Bank|charges|charges|95.48|95.48|95.48|95.48|130.10|130.10| |Accountancy,|Accountancy,|Professional/Legal|Professional/Legal|2,|2,156.00|156.00|2,156.00|2, 156.00|450.00|450.00| |Van|Van|Expenses|Expenses|&|&|Insurance|Insurance|(620.92)|(620.92)|(630.25)|(630.25)|2,342.02|2,342.02| |Office|Office|2,249.05|2,249.05|27.16|27.16|2,108.69|2,108.69|1,977.57|1 ,977.57| |Marketing|Marketing|60.00|60.00|60.00|60.00|118.00|118.00| |Training|Training|1,145.30|1,145.30|1,145.30|1,145.30|2,199.68|2, 199.68| |Computer|Computer|&|& Website|Website|maintenance|maintenance|2,019.08|2,019.08|1,793.79|1,793.79|813.67|813.67| |11,086.21|1|1|,086.21|101,111.68|101|[,111.68]|112,197.89|112,197.89|131,325.09|131|,325.09| |12,607.65|12,607.65|169,808.25|169,808.25|182,415.90|182,415.90|189,759.98|189,759.98| **----- End of picture text -----**
4. 4. Restricted Restricted Funds Funds > This This fund fund comprises comprises income income that that has has been been received received by by the the Charity Charity for for particular particular purposes. purposes. 5. Reconciliation Reconciliation of[of] movements movements[in] in funds funds **==> picture [450 x 100] intentionally omitted <==** **----- Start of picture text -----**
|||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Unrestricted|F|Restricted|Total|Total|Total|Total| |Funds|Funds| |Unvestricted|Funds|Restricted|Funds|Funds|2025|Funds|2024| |nC|s|"E|s|2025|2024| |£|£| |Movement|[for]|the|year|1|1|,603.51|14,673.58|26,277.09|(7,880.64)| |Movement|for the year|11,603.51|14,673.58|26,277.09|_— (7,880.64)| |Balance|Balance|of|[of]|funds|funds|brought|brought|forward|[forward]|44,101.56|44, 101.56|11,198.11|11,198.11|55,299.67|55,299.67|63,180.31|63,180.31| |Balance|Balance|of|[of]|funds|funds|carried|[carried]|forward|forward|55,705.07|55,705.07|25,871.69|25,871.69|81,576.76|81|,576.76|||55,299.67|55,299.67|-| **----- End of picture text -----**
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