,rY NAME: JRTING PERIOD: ,ARITY COMMISSION NUMBER: FND MArrERS NI 1st APRIL 2024 TO 31st MARCH 2025 108776 aTATEMENT OF RECEIPTS AND PAYMENTS Year to Mar-25 TOTAL Year to Mar-24 TOTAL Unrestricted Restrlcted Funds Funds Receipts Voluntary Receipts Donations & Gift Aid 4,658 4.658 7,584 From Charitable Activities PHA Enkalon National Lottery Trustees of LF Halifax Foundation Nl John Moores Clear Project Ground Work UK CDHN Elevate Grant Total Receipts 1,776 500 500 20,000 20.000 8,900 2,750 3.750 3,750 840 3,102 1,000 9,843 34.955 5.158 24,590 29,748 Payments: Computer Equipment Counselling Drop- Ins Giff Gaff Insurance & Fees Pettycash Printing Postage Fitness PHA Grant Enthuse Training Web Maintenance Zoom Total Payments: 16,040 134 72 752 527 135 16,040 134 72 752 527 135 24,213 799 72 798 300 2,123 58 2,196 209 209 200 251 187 31.196 495 187 18.551 495 187 18,551 Net recelpts l (payments) 5.158 6,039 11,197 3,759 Transfers to l (from) funds Surplus l (deficlt) for the year 5,158 6,039 11,197 3,759 Reconciliation 3110312025 Cash at bank & in hand 3110312024 Surplusl(deficit) for this year end Cash at bank & in hand 3110312025 10,124 5,158 15,282 10,124 11,197 21,321 6,365 3,759 10.124 6,039 6.039 The statement of reiptS and payments includes all gains and losses recognised in the year. All inrnminn rp.oni irr.p.q anrl rp.oni Irp.p.o p.¥np.nAA4 Ag.rivp. frnm rnntini iinn 2rtivitlP.R
.RITY NAME: -PORTING PERIOD: .HARITY COMMISSION NUMBER: FND MArrERS NI 1st APRIL 2024 TO 31st MARCH 2025 108776 STATEMENT OF ASSETS AND LIABILITIES Unrestricted Restricted Funds Funds Total 2025 Total 2024 Funds Reconciliation Cash at bank & in hand 31.03.24 Surplus l (deficit) for this year end Cash at bank & in hand 31.03.25 10,124 5,158 15,282 10.124 6,365 5,158 3,759 15,282 10,124 Unrestricted Restricted Funds Funds Total 2025 Total 2024 Bank & Cash Balances Cash at Bank 15,282 15,282 Unrestricted Restricted Funds Funds 6,039 6,039 21,321 10,124 21,321 10,124 Total Total Assets Unrestricted Restricted Funds Funds Total 2025 Total 2024 Liabilitles The financial statements were approved by the board Truste8s on 1011212025 and were signed on their behalf by: 1011212025 Mrs Alfreda Carson Treasurer Date NOTES 1 Inde endent examiner's remuneration The independent Examiner's remuneration amounts to a fee of £180 (2024 - £180) 2 Post examination events No post year end events of any significants. 3 Related arties The Charity does not have any related parties. 4 Trustees remuneration & ex enses During the year, no Trustees received any remuneration £0.00 (2024 - £0.00). During the year, no Trustees reiVed any benefits in kind £0.00 (2024 - £0.00). During the year, Trustees reiVed reimbursement of expenses totslling £0.00 (2024 - £0.00).