**----- Start of picture text -----**
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 (yasmin@zgbtst.org) Status: Signed Transaction ID: CBJCHBCAABAAV3MMw_zL8R1_oHDUULwLBvJUhGjtUmzw
## "ZGT - 2026 - R&P - For Signing" History
## Document created by Yasmin Geddis (yasmin@zgbtst.org)
2026-06-24 - 9:53:32 AM GMT
Document emailed to Martin McFadden (mmcfadden@zarion.com) for signature 2026-06-24 - 9:53:36 AM GMT
Document emailed to Louise Geddis (louisegeddis@gmail.com) for signature 2026-06-24 - 9:53:36 AM GMT
## Email viewed by Martin McFadden (mmcfadden@zarion.com)
2026-06-24 - 10:02:31 AM GMT
## Document e-signed by Martin McFadden (mmcfadden@zarion.com)
Signature Date: 2026-06-24 - 10:04:25 AM GMT - Time Source: server - Signature Appearance Selected: TYPE
Email viewed by Louise Geddis (louisegeddis@gmail.com)
2026-06-25 - 5:23:06 PM GMT
## Document e-signed by Louise Geddis (louisegeddis@gmail.com)
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