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||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<br>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||