Matchbox Youth Club Ltd (A company limited by guarantee) Statement of Fiiiancial Activities for the year ended 31 March 2025 Unrestrieted Funds Restricted Funds 2025 2024 Income And Expenditure Incoming Resources Grants & Sundry Income 1.433 135.918 137.351 106,607 Total Incoming Resources 1,433 135.918 137,351 106,607 Resources Expended Management & Administration 268 131.260 131,528 99,359 Total Resources Expended 268 131,260 131,528 99,359 Net Incoming l (OuÉgoing} Resources 1,165 4,658 5,823 7,248 Balances brought forward l April 2024 36,106 6,715 42,821 37,271 11,373 48,644 7,248 Transfer from association 35,573 Balances carried forward 31 March 2025 10. 37,271 11.373 48,644 42,821 The above wnounts relate to continuing operations of the company. The coinpany has no recognised gains and loss¢s other than those Includ in the results above and therefore no separate statement of total recognised gains and losses has been presented. There is no difference between the net iiicoiniiig resources for the year stated above and their historical cost equivalents. Page 5
Matchbox Youth Club Ltd {A company limited by guarantee) Balance sheet as at 31 March 2025 2025 2024 Notes Current assets Debtors C&sh at bank and in hand 2,080 44,953 50.602 50,602 47.033 Current li8bilitie8 Bank loans and overdrafts Other creditors Accruals 135 357 2,246 1,609 1,823 1,958 4,212 Net current assets 48,644 42,821 Total assets less current liabilitfies 48,644 42,821 Reserves Uiirestricted Restricted 10 10 37,271 11,373 36,106 6.715 48,644 42,821 Page 6
Matchbox Youth Club Ltd (A company limited by guarantee) (continued) In appioving these financial stat¢m¢nts as directors of the company we hereby confirm.. For the year ended 31 March 2025, the company was entitled to exemption under section 477 of the Companies Act 2006 relating 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 tlie provisions applicable to compani¢s subject to the small coinpanies regime in accordance with FRS102 SORP. The financial statements were approved and authorised for issue by the Board on 5 November 2025 and signed on its behalf by.. Director or Company Number: N1686811 Page 7