2026-03-31-accounts

	Notes	Unrestricted Funds	2026	2025
		2026	Total	Total
		£	£	£
INCOME FROM
Donations and legacies	2	249,863	249,863	187,599
Other trading activities	3	56,713	56,713	45,967
Income from investments		1,000	1,000	1,253
Total Income		307,576	307,576	234,819
EXPENDITURE ON
Charitable activities	4	270,766	270,766	258,255
Total Expenditure		270,766	270,766	258,255
NET INCOME/ (EXPENDITURE)		36,810	36,810	(23,436)
NET MOVEMENT IN FUNDS		36,810	36,810	(23,436)
TOTAL FUNDS BROUGHT
FORWARD		73,835		97,271
TOTAL FUNDS CARRIED
FORWARD		110,645		73,835

	Notes	2026				2025
		£	£		£		£
CURRENT ASSETS Bank accounts and cash		117,342				75,273
		117,342				75,273
CURRENT LIABILITIES
Creditors	5	6,697				1,438
NET CURRENT ASSETS				110,645			73,835
TOTAL NET ASSETS				I 10,645			73,835
REPRESENTED BY:
UNRESTRICTED FUND				I10,645			73,835

	Unrestricted Funds	Total	Total
	2026	2026	2025
	£	£	£
2. Donations and legacies
Grants	249,123	249,123	185,616
Donations	740	740	1,983
	249,863	249,863	187,599

3.	Other trading activities
	Fundraising	17,617	17,617	15,062
	Membership fees	39,096	39,096	30,905
		567713-	56,713	45,967

Salary and wage costs	194,585	194,585	196.136
Transport	35,229	35,229	19,972
Supplies and Equipment	10,685	10,685	9,778
Rent	10,237	10,237	10,012
Insurance	3,121	3,12!	3,028
Lunches	9,868	9,868	10,877
Care Inspectorate	1,711	1,711	1,476
Daycare costs	2,918	2,918	3,903
Training and Subscriptions			2.049
Other expenses and payments	2,052	2,052	664
Governance costs
Independent Examiner's fee	360	360	360
	270,766	270,766	258,255

	2026	2025
	£	£
Pilton Equality Project (Transport)	2,800	1,438
HMRC (PAYE & NI)	3,897
	6,697~1,438