NW Youth Seryices Ltd (A company limited by guarantee) Statement of Finaneial Activities for the year ended 31 March 2025 Unrestricted Funds Restricted Funds Income and Expenditure 2025 2024 Ineomiug Resources Grants & Sundry Income Total Incoming Resources 209,321 209,321 378,318 209.321 209,321 378,318 Resources Expended Manageinent & Admiiiistration Total Resources Expended 256.353 256,353 148,479 256,353 256.353 148,479 Net Incoming l (Outgoing) Resources (47,032) (47,032) 229,839 Balances brought forward l April 2024 258,044 258,044 28,205 Balances carried forward 31 March 2025 10. 211,012 2EI,012 258,044 The above amounts relate to continuing operations of th¢ company. The company has no recognised gains and losses other than those included in the results above and therefore no separate stateinent of total recognised gains and losses has be¢n presented. There is no difference between th¢ net incoming resources for the year stated above and their historical cost equivalents. Page 5
NW Youth Services Ltd (A company lin)ited by guarantee) Balance sheet as at 31 March 2025 2025 2024 Notes Fixed assets Tangible assets 41,531 13,372 Current assets Ikbtors Cash at bank and in hand 31,019 259,876 6,868 271,843 290,895 278,711 Current liabilities Bank loans and overdrafts Other creditors Accruals 232 119,019 2,163 319 32,919 801 121.414 34,039 Net current assets 169,481 244,672 Totsl Assets less current liabilities 211,012 258,044 Reserves Unrestricted Restricted 211,012 258,044 10. 211,012 258,044 Page 6
IYW Youth Services Ltd (A company limited by guarantee) (continued) In approving these financial statements as directors of the company we hereby confirni: For the year ended 31 March 2025, the company was entitled to exemption under section 477 of the Companies Act 2006 relatiiig to small companies. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime in accordance with FRS102 SORP. The financial statements were approved and authorised for issue by the Board on 5 November 2025 and sigiied on its behalf by.. Director tor Company Number: N1686744 Page 7