,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 re￿iptS 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 re￿iVed any benefits in kind £0.00 (2024 - £0.00).
During the year, Trustees re￿iVed reimbursement of expenses totslling £0.00 (2024 - £0.00).