2026-03-31-accounts

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Zachary Geddis Break the Silence Trust 108770
Receipts and payments accounts
01/04/2025 31/03/2026
For the period from To
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 Receipts
Donations & legacies - - - - -
Grants - 87,920 - 87,920 85,451
Fundraising activities 43,669 - - 43,669 30,434
Interest on deposit account - - - - -
Dividend on investments - - - - -
Members' subscriptions - - - - -
Charitable trading receipts - - - - -
Rents from land & buildings - - - - -
Other charitable receipts - - - -
A1 Sub total (Gross income for the Annual Return) 43,669 87,920 - 131,589 115,885
A2 Asset and investment sales (see tables 1 and 2
in section 7 of the guidance).
Proceeds from sale of fixed asset - - - - -
Loan repayments received - - - - -
A2 Sub total - - - - -
Total receipts 43,669 87,920 - 131,589 115,885
A3 Payments
Cost of fundraising events - - - - -
Gross trading payments - - - - -
Investment management costs - - - - -
Direct charitable activity 34,510 70,065 - 104,575 82,524
Grants & donations paid - - - - -
Governance costs 2,721 5,524 - 8,245 5,310
Other costs 4,462 9,058 - 13,520 27,724
- - - - -
- - - - -
A3 Sub total 41,693 84,647 - 126,340 115,558
A4 Asset and investment purchases (see tables 1
and 2 in section 7 of the guidance)
Purchase of investments - - - - -
Loans made - - - - -
A4 Sub total - - - - -
Total payments 41,693 84,647 - 126,340 115,558
Net of receipts/(payments) 1,976 3,273 - 5,249 327
A5 Transfers between funds - - - - -
A6 Cash funds last year end 5,158 27,888 - 33,046 32,719
Cash funds this year end 7,134 31,161 - 38,295 33,046
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ZGT - R&P Accounts - 2026 / R&P Accounts

1

December 2007

Zachary Geddis Break the Silence Trust - 108770					Period end date: 31/03/2026
Section B Statement of assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds		Details Details Other debtors Details Current acco Total	unt cash	Unrestricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £	Total funds to nearest £ 38,145
				7,134	31,011	-
				7,134	31,011	-	38,145
				OK Unrestricted funds to nearest £	OK Restricted funds to nearest £ 150 Fund to which asset belongs	OK Endowment funds to nearest £ Total Cost (optional)	OK Total funds to nearest £ 150 - - - -
							150
							Current value (optional)
						- - - -	- - - -
		Details			Total Fund to which asset belongs	-	-
						Cost (optional)	Current value (optional)
						- - - - - - - -	- - - - - - - -
		Details Signat Martin McFadden	ure	2026 11:04:25 GMT+1) 026 18:24:59 GMT+1)	Total - Fund to which liability relates When due (optional) Total Print Name Martin McFadden Louise Geddis	-	-
							Amount due (optional) - - - - -
							-
		Martin McFadde	n (Jun 24,
		Louise Geddis	(Jun 25, 2

ZGT - R&P Accounts - 2026 / Statement of Balances

2

December 2007

2026-06-25

ZGT - 2026 - R&P - For Signing

Final Audit Report

Created: 2026-06-24 By: Yasmin Geddis ([e-mail]) Status: Signed Transaction ID: CBJCHBCAABAAV3MMw_zL8R1_oHDUULwLBvJUhGjtUmzw

"ZGT - 2026 - R&P - For Signing" History

Document created by Yasmin Geddis ([e-mail])

2026-06-24 - 9:53:32 AM GMT

Document emailed to Martin McFadden ([e-mail]) for signature 2026-06-24 - 9:53:36 AM GMT

Document emailed to Louise Geddis ([e-mail]) for signature 2026-06-24 - 9:53:36 AM GMT

Email viewed by Martin McFadden ([e-mail])

2026-06-24 - 10:02:31 AM GMT

Document e-signed by Martin McFadden ([e-mail])

Signature Date: 2026-06-24 - 10:04:25 AM GMT - Time Source: server - Signature Appearance Selected: TYPE

Email viewed by Louise Geddis ([e-mail])

2026-06-25 - 5:23:06 PM GMT

Document e-signed by Louise Geddis ([e-mail])

Signature Date: 2026-06-25 - 5:24:59 PM GMT - Time Source: server - Signature Appearance Selected: MOBILE_DRAW

Agreement completed.

2026-06-25 - 5:24:59 PM GMT