2025-03-31-accounts - Harlaw Area Lifelong Learning Association [SCIO]

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

CLUB CHARITY RO ASSC fflINEY HARLAW AREA UFELONG LEARNING KAIMHILL PRIMARY SCHOOL, PITMEDDEN TERRACE, ABERDEEN, A810 7HR Account number 50315467 Sort code 82400 Ststenrt dats 01 Mar 25 - 31 Mar 25 01Mw25 Op•nlng Balan¢• £82818.22 03Mw25 CRD2WM CASHBACK £0.56 £82518.78 03 Mar 25 r?K Y,. r GWK £375. £82893 78 04 Mar 25 MCB TrrAl•r oqi 04L cq3 £17.40 Mc / LYI £224.CKI X•ro Uk Lttl, GIAFDTrSQNRKDRPOXGG DY•ct Debit J oq5 £19.20 £831.IXI £82C6278 IOMw25 FP £47.57 L82110.35 IOM¥25 H3G £8Xe295 13Mw25 ng Tubx TrvMl•r £819$ 19Mar25 £81849.75 21 Mar25 Branth £612.C) £82461.75 21 Mar25 £27.99 £82433.78 27 Mar 25 itsitsfor Trwrnhr 0 c47 £375.iX) £82058 7e 27 Mar 25 CCOLmt fDr TMd•r D95 £4 £81.78 27 Mar 2S MI Ccot for Tr¥r oqg £8 58 £.18 28 Mar 25 Brnnth £3)4. £811%18 Tot1 d•tst¥ £2731.17 Totsl rJ•d In4)ortant Infonnatlon about compensatlon arrnngaments We are covered by the Financial Services CompensatK)n Scheme (FSCS). The FSCS depositors rf a bank is unable to meet its finanaal obligats'ons. Your deposit is covered by the scheme. Details on the protsction of eligible deposits can be found in the informab'on sheet and deposits excluded from the scheme can be found in the exclusion list ¥4thich can be obtaId from your local branch. For further infonnation about the compensation provided by the FSCS, refer to the FSCS website at wMw.FSCS.org.uk Inter•8t rate Informatlon Arrangad Overdraft interest rates apply to the amount of any borrowing, up to your Arranged Overdraft limit. Unarranged Overdraft interest rates apply to any borr¢)wing which is the result of our agreeing to a request frDrn you lor a temporary Unarranged Overdraft or temporary increase to an existing Arranged Overdraft to cover a payrnent despite lack of fvnds. Interest rates applicable during the Statement period are available on request please c811 the t8am at Virgin Money on 0800 1217365 or +44 141 2217300. Dlspute rnsoludon If you have a complaint, please talk to us first so that we can try to resolve It. If y(xJ are not happy wth the way we handled your cornpiaint or the result. you can then refer the matter to the Finanaal Omt)udsman Service. The Finanaal Cknbudsman Service is an independ1 organisatson Ihat helps resolve complaints that custorner8

HALLA 04OW Harlaw Area Lifelong Learning Association (HALLA) SC044234 Annual Report and Financial Statements For Year Ended 31,, March 2025 Pagelof2

Trustees, Annual Report For the year ended 31¥ March 2025 The trustees have pleasure in presenting their report together with their financial statements and independent examlnerfs report for the year ended 315t March 2025. Charlty contact information Charlty Name Harlaw Area Lifelong Learning Association {HALLAI Charity Number SC044234 Address Comrnunlty Wlng. Kalmhlll Communlty centie, Kaimhlll Primary school, Pitrnedden Terrace, Aberdeen, ABIO 7HR CharltyTrustees Chair Person Vice Chair Person Treasurer Minutes secretar Other Trustees Shella Jones Reslgned 28 May 2024 Michael Ogbo8U Resigned 25th June 2024 Zoe Gillett Resigned 27th August 2024 Lisa Robertson Resigned 26th March 2025 Page2of2

Strurturel governance and management HALLA is a Scottish Charitable Incorporated Organisation (SCIO). It is governed by its constitution which was adopted on 28th February 2013 and updated on 16tr January 2022. Appolntment of Trustees Trustees are elected at the Annual General Meetin8. Under the ton5titution there must be a minimum of 5 members and a maximum of 14 members and they must be a member of the organisation. Management The trustees are responsible for the strate8ic direction and governance as well as the day to day runnin8 of HALLA. Objectives Charltable Purpose The object or charitable purpose of HALLA is: l. To advance education by promotlng learnlng opportunities partlcularly In the flelds of health Ilving, Improving literacy, active citizenship, the recognition of achievement and employability. Also, by promoting and managing a broad range of non-formal but structured group learnin8 activities for public benefit. 2. To advance citlzenship or community development by supportin8 people of all ages, abilities, and backgrounds to become more involved in plannin8 their own learnin8 programmes and their community development. This may be through a programme of group actlvltles or by supporting individuals to partlcipate in community development activities throu8hout the city. Page3of2

Activltles, Achievements and Performance We are pleased to report that the number and range of classes and groups offered at the centre has increased during the last year. Classes currently include: crafts, sewing, drama. walking groups, knit and natter, crochet, financial stability. 50+ gentle exercise and self-help felting. New classes introduced this year include: art for adults, computer skills, pyrography, exploring urban wildlife, a Maths club for P4 pupils and a creative writing class. We contlnue to work closely with our local primary and secondary schools and have made financial contribution5 to both. The Breakfast Club for the most disadvantaged primary pupils was increased last August to four days a week and holiday breakfast packs made available to chlldren who attended the Breakfast Club. Strong links have also been established with Robert Gordon University, a fact whlch was highly commended by our local M.P. during his visit last December. Many of our volunteers are students at R.G.U. and a thank-you lunch was held for all our volunteers in June. We continue to work on raising our profile. Several members attended a CAN {Come and Network) Day in September. As well as having a 8rowin8 number of followers on Facebook, our website, halla.org.uk. is now active. During the year Board members received further training on their roles and responsibllities from ACVO. Board Meetlngs are held monthly and the AGM was held In November 2024. Flnanclal Review The financlal objectlve of HALLA 15 to break even activity by actlvity unless an actlvlty15 recognised to be deficit funded and approved prior to its starting. Many new classes are started this way to allow HALLA to assess if there is sufficient interest for them to continue. With the balance at the end of the year of £81,193, the trustees feel that we are well placed to continue to support financially our full range of activities. This balance is made up of a general reserve of £31,546 and total restricted reserves of £49,647. This is made up of £18,330 for the development of a multi-purpose studio; £7,113 and £3,577 from ACC and £7,111 from the Minibus charity for use in other projects in the community. There are Breakfast Club reserves of £2879 from the NHS, £284 from Tesco and £353 from ASDA. We are also holding £10,000 In the general reserves to cover 6 months runnlng costs. During the year HALLA received a donation from Aberdeen City Council's Christmas Festive Fund to support the Drama Group as well as donation5 for the Breakfast Club of £1200 from ASOA Grassroots Foundation and £375 from Tesco. Approximately £5,000 was donated by HALLA to Kaimhill Primary School in June 2024. This was comprised of a cheque for £4000 with the balance made up in craft materials and school uniforms. A donation was also made to Harlaw Academy to support activities run by Harlaw Academy Youth Club. Page4of2

Policy on Reserves HALLA aims to maintain a financial SerVe lo cover six rnonths actÉvity. Donated Fadlitles and Service5 The trustees give their tirne freely to attend meetings and fulfil their specified roles. Many of the groups are led by voluntsers. The Breakfast Club is rnanned exclusively by volunteers. Trustee Remuneratlon and Expenses Trustees have not charged expenses to attend board meetings and received no remuneration. Future Hans In the corning year we have a range of additional activities and classes we wish to provide. We plan to begin Saturday morning classes for children which vrt)uld include an art class and guitar tuition. A chess club for children is also a possibility. Also planned are an evenin8 8admlnton group, a photography class and a class offerlng help Sn developlng computer skills, Approved by the trustees and signed on their behalf Signed Name Position Date P3g@5of2

APPENDIX 2 HARLAW AREA LIFELONG LEARNING ASSOCIATION {HALLA) SC044234 OSCR Recei ts and ments accounts Fow the period from scotth Charity Regulator April 24 31 Marth Section A Statement of receipts and payments Unre•tricted Restricted fund• fvThls Expendable endo¥vment funds rmn•nt endovffliont lund• Total lunda urrent perlod Total fvndfj last A1 R•cel Donations acios GroThts Recel from fundralsln Gross trndln ncome Inv Lqnd and buildln Rents from lttnd & buil¢Jin ross recol A2 AlP1¥ Irom a•••t a Investm¢nt ••l•• Pr¢¢••dJfrom olflx•d 888•ts Pfo¢••d•from ol Inv•stm•nts A3 Paym¢n¢• Expon80$ for fundrnfj¥ing a¢bW•s Gro trading pAym•nts Inv•skn•nt m•ngg•rn•nt ¢Mts Pwym•nts rn0 dlf• t• ¢hartlAbl• Grqnts And doft&Jons Gov•rn•rK• Msts., 118 Audtt I Indep•nd•nt •xtmln• pr•paMon ofannu•l aeetyjnts Lffj41 ¢0sts 176 176 100 7WI 7S1 103 A3 St to 12 17 A4 P•ym•nts r•l•tlng lo **s•t •nd Investment mov•m•nts Purcha$ dfix•d ass•ts Purchase of invesbiwnts A4 tot•1 894 ro¢•lp• 7A71 18 Nel T•¢P/{P•wnJ 18 42,229 A6 Transfers lo I lfrornl funds Swplus /(d•ff¢h) forar 11

APPENDIX2 HARLAW AREA LIFELONG LEARNING ASSOCIATION (HALI SC044234 Section C Notes to the Accounts C1 Nature and purpos• of funds fmy b• $tat•d on onolysAS of funds wothsheets) Detsll pl1ded In Tntstees, RgF¢)rt. Type of activlty or project supported 1nd1vk11 I Numb•r of rnts md• C2 Grants Total Ca• Tru•ta• rnmun•ratlon If no remuneratkjn was pafvj duiing thè FerK¢J to any charty truste• or Gonn•xbJ lo a Injstee crcas th18 L>)x {1)t1Se compktè tk)n 3b) Aulhority under which paid C3b Trut•• r•munarakn . d•talls C44 Trusts• •xp•n4•• 11 no wore pald to any charty durlrvJ tha ptrknd than cro•• t (¢4hewse Ccrfnplete se¢tkJn 4bl Numb•r ¢1 C4b Trust•• •xp•n•M - d•talls Tr•nMcUon B•lone• •utsl•ndlng •t NaluTe of relatloftshi ) Nalure of Iransaclion C5 TransactloTr wlth trust••• •nd ¢¢)nne¢t•d pernon• C6 Other Inforniatlon Dxambar 2CQ7

HARLAW AREA LIFELONG LEARNING ASSOCIATION (HALLAI octioii B Statement ol b31211ces SC044234 Expe".da)l¢ Pt'rnar.¢ni Toial la Ct•oort ndi hjr p•nod 81 Ca•h fimd• 41 11 ?TA1J 42229 C•sb•Dd b•k b•llrf•4t• •f .1•J ,612 D•t•l t•n•mtt tor•t B2 In¥M•ty To 1.153 1.113 D•tsl¥ 84 Ll4blll¢l•• T• 85 Conthig•ni Ilblld•• b¥•IlihI tru •pwovil

APPENDIX 3 OSCR Scotth CTrkirty Re8ul&or Independenl examlner's report on the accounts Report to th• Gharty na0 tru8too8lrnemrS of Harlaw Area Lifelong Learing Association (HALLA) SC044234 R•glgt•r•d tharlty SC numb•r On tho aceount$ of th• charlty lor the p•rlod Period start dal• Month Peri¢)d erKI dato cnth Day Yr Day Y•ar 01 04 2024 31 03 2025 Sèt out on pages Ir•rnembw to trk• P nun•rn of gh••tsl Re8CtIV• The ¢h8rity'8 tte&S are responsible for the pparatIon of the a¢counts n accordance responiSbllltles of tiu•too• and •xamln•r with tho terms ¢Y the Charities and Trustee InNslment (Scoll8nd) 2CQ5 Act end thg Ch8rrti8s Accounts (Scolland) Regulations 2006 las amended). The Charity trustoos cc)sbJ8r that the audrt requirement of RegulatM)n 10(11 (d) of the Aceounts Regulations dces not apply. It is my responsibility to exanine the accounts as required under section 44(1) (cl of Act ar to ststs whether particulw matters have come to my attention. 8a518 of Ind•p•nd•nt My examination is ca11 out in ac¢ordanGe Regulallon 11 of ihe 20Cfj Accounls •xamln•rf• 8tat•m•nt Regulati0rn8. An examinelion ncludes a review ol accounling rewrds kept by the charfty and a comparison of the ac¢o(nts presented wtth those records. It also Includes cSid9raQn of any unusual itoms or di8dosure8 in the accounts arKI Seths ayplanatlons from tha trustees con¢omlng any such mattgrs. Thg procedures undertaken do not provid8 all the evwl8nce that would rèquired in an audit and. ¢on$oquently, I do not express an audit opinion on the view glven by the acUnt3. Indapandent axamlnorfs In the couTre of my examination, no mattgr has come trj my att8ntion [cther than that 8lat•m•nt dlsdosed on the attached pagej'l which gi5 me reasonable cause to belleve that In any material respact th8 requirements: to keep accounting records in accordance with section 44(1) la) of the 2005 Act and Regulation 4 of the 2006 Accotjnts Regulations. and lo prepar8 accounts which accord with th8 accounting racords and comply wlth Regulation 9 of the 2006 Accounls Re9ulati¢y)S have been mel, or lo whicli In m In on a-t be drawn in order lo enable a proper hed. Dat•: Slgne(I" Name Relevant prof•8slona qualiflcatlonls) or bod (If any} Address 0011212025 'Please delets in Ihe br8ekèts rf tty do N>t apdy. l Iha wryds do apply. tlw matters come k> ywr alt•nllon on the rollowing p•9•. ""OSCR will dityl41 or typod nre8.

APPENDIX 3 Disclosure section Only complete rf the exarniner needs to highlight material problems. Glve here brlef details of any items that the oxamlner wishes to disclo$o

Date: 06112125 Invoice to,. Harlaw Area Lifelong Learning Association Kai To fee for independent examination of the charity accounts for the year ended 31 March 2025, including preparation of the Statement of receipts and payments, Statement of balances, and Independent Examiner's Report for submission to OSCR. £175 Payrnent details: Bank of Scotland 01101448 8048-86

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Date <-----------Ma age -----------------------t Co ttee F Mi------------i s s HALLAReseCC F esd ------------St<----------o le s 2 c------------------------------------St olle s To------------------------ical T------------------------Fam ly Learning c.fwd----------------------->--Reserves-------------- ----------------------- ------------------------ ------------> <------------VIRGIN Ba Cash AssetsMi<-------------i s P Pe ty Cash-------------->-------Assets-----------------> <St<- ------------------------olle s Restricted Restricted FundsSt olle s -----------------------Keep F t ---------Heri age Group Family Learning d i g '<--------------Thu s Art ------------------------ ------------------------Wed CR Se f He Fel ing lea to c D a a Management CommGe t e E e Knit ing and Nat eringttee Funds Mini Bus -----De Wo------------------------a ed o DONATIONS-----------------------> AUTOSUM NCOME RestrictedFundsSt olle s ed o t ------------->Stro lers 3 <-------Gen le Exerc se----------------------- ---------------------Wed K i ti g a
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~~3~~ ~~5~~ ~~6~~ ~~7~~ Income H	~~3~~ ~~5~~ ~~6~~ ~~7~~ Income H	~~3~~ ~~5~~ ~~6~~ ~~7~~ Income H	ALLA ACCOUNTS	Expenditure FROM 2024 TO 202	Surplus(-)/Deficit(+) 5	Surplus(-)/Deficit(+) 5
~~8~~
~~9~~ ~~10~~ ~~11~~	NHS funding-breakast club OSCR M N BUS-Restricted Do Tesco funding-holiday club	0.00 0.00 -375.00		£5 376 66 £3 186 21 £1 215.78		£5 376.66 £3 186.21 £840.78
~~12~~ ~~13~~ ~~1~~ ~~15~~		0.00 -211.50 -245.28 -1200.00		£7,697.75 £211 50 £245 28 £846 59		£7,697.75 £0.00 £0.00 -£353.41

~~17~~
~~18~~
~~19~~	Cooking class			£52.43		£52.43
~~20~~	Writing club	-16.00				-£16.00
~~21~~	IT Class	-31.00				-£31.00
~~22~~	Pyrography	-96.00		£525 00		£429.00
~~23~~	50 plus Exercise	-184.10				-£184.10
~~2~~	Math Club					£0.00
~~25~~	WEDNES CRAFTS	-1501.00		£1 595 00		£94.00
~~26~~	Art with Jacquilne	-771.00		£750 00		-£21.00
~~27~~	Fun Athtetics	-126.00		£400 00		£274.00
~~28~~	Self Help Felting	-215.00				-£215.00
~~29~~	Financial Stability	-32.00				-£32.00
~~30~~	Knitting and Nattering	-307.00		£0 00		-£307.00
~~31~~ ~~32~~	Drama Group SEW NG BY SANDRA WILLIAM	-226.10 -1680.00		£55 00 £1 176 00		-£171.10 -£504.00
~~33~~ ~~3~~	TUESDAY SOCIAL SEWING LEARN TO CROCHET	-4.00 -336.00				-£4.00 -£336.00
~~35~~ ~~36~~ ~~37~~ ~~38~~ ~~39~~ ~~0~~ ~~1~~ ~~2~~ ~~3~~ ~~5~~ ~~6~~ ~~7~~ ~~8~~ ~~9~~ ~~50~~ ~~51~~ ~~52~~ ~~53~~	Donations Office equipment DEVELOPMENT WORKER AUDIT FEES Telephone and internet Accounting software Printing, postage, stationery Advertasing and website Volunteer cost Bank charges Cash back Misclenous Total Total	-1.87 -7558.85		£466 96 £644.73 £150 00 £200 08 £24 96 £89 91 -£11.18 £636 28 £47 54 £0 00 £422 90 £26 005 38		£0.00 £466.96 £644.73 £150.00 £200.08 £24.96 £89.91 -£11.18 £636.28 £47.54 -£1.87 £422.90 £18 446.53
~~5~~ ~~55~~ ~~56~~ ~~57~~ ~~58~~ ~~59~~ ~~60~~ ~~61~~ ~~62~~ ~~63~~ ~~6~~ ~~65~~ ~~66~~ ~~67~~ ~~68~~ ~~69~~ ~~70~~	HALLA Statement of Finances at 31st March 2025 Cash Assets: Bank Petty Cash Minibus Pettycash Drama petty cash Total FUNDED BY UNRESTRICTED RESERVES GENERAL RESERVE		31st March 2025 81126.18 21.66 45.00 81192.84	31st March 2024 £99 557.43 £81 94 £0 00 £99 639 37 31ST MARCH 2025 30195 50	loss £18 446.53 31ST MARCH 2024 40195.50
~~71~~	Running cost reserve			10000 00
~~72~~	Topical Talks			£493 83	493.83
~~73~~	Strollers 2			£1 919 00	1919.00
~~7~~	Strollers 3			£634 85	634.85
75	LOSS/profit FOR YEAR 24/25	loss		-£1,698 54	£14,852.61
~~76~~	RESCRICTED RESERVES
~~77~~	Minibus Reserve( Mutipurpose studio)			£18 330.49	3477.88
~~78~~	Joint venture-Halla with ACC			£7 112.72	7112.72
~~79~~	Family Learning-Joint Venture with ACC			£3 576 86	3576.86
~~80~~ ~~81~~ ~~82~~ ~~83~~ ~~8~~ ~~85~~	TESCO funding-HOL DAY CLUB LOTERRY COMMUNITY FUNDING RESCRICTED DONATION-M NIBUS PROJECT ASDA GRASSROUT FUNDATION Total NHS FUND NG-Breakfast Club		CHARITY	£2 879 32 £284 22 £0 00 £7 111.18 £353.41 £81 192 84	£6 065.53 £1 125.00 £7,697.75 £12 487.84 99639.37
~~86~~ ~~87~~ ~~88~~ ~~89~~ ~~90~~ ~~91~~ ~~92~~ ~~93~~ ~~9~~ ~~95~~
~~96~~ ~~97~~ ~~98~~ ~~99~~ ~~100~~
~~101~~
~~102~~
~~103~~
~~10~~
~~105~~
~~106~~
107
~~108~~
~~109~~
~~110~~
111
112
~~113~~
~~11~~
~~115~~
~~116~~
~~117~~
~~118~~
~~119~~
~~120~~
~~121~~
~~122~~
~~123~~
~~12~~
~~125~~
~~126~~
~~127~~
~~128~~
~~129~~
~~130~~
~~131~~
~~132~~
~~133~~
~~13~~
135

HALLA Income and Expenditure Year to 31-3-24

OSCR format

Unrestricted Funds Unrestricted Funds Year 31/03/24 Year 31/03/23

Income

Donations Grants Charitable Activities Total

Expenditure

Payments relating to Charitable Activities Grants & Donations

Total

Surplus / Deficit

HALLA Statement of Finances at 31-3-24

Assets:

Motor vehicles Bank Petty Cash Total

Funded by:

HALLA reserves HALLA Bus Reserves Bus Depreciation Reserve Creditors Current yr. surplus/deficit

Total

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30 00
280.00
17. 0
6.50
8.00 80.00 23.06.97 17. 0 27.95 26 .5
150
22.99 7 .35
1.92 3 .06
17. 0
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2 5 7.
-31.78 17. 13.98 1.92 -0.01
160.. 21
22 - 7.57 17. 19 2
2 15.93
608.75
30
##### 525.00 00.00 0.00 0.00 55.00 52. 3 6 .73 66.96 -11.18 200.08 2 5.28 89.91 7.5 150.00 636.28 2 .96 22.90 AUTOSUM26005.38
----- End of picture text -----

Management Commit ee FundsDe elo e Management Commi tee------------------------

<-------Minibus Running Cos-------s Donations---------------------------------- ------------------------ ------------------------ ---------------------->NOTES

SEWIN Thurs Art <-------De elo -----------------------e Management Commi tee---------------------------------------------- ----Expenditure---------- -----------------------s ----------------------- ------------------------ ------------------------ -----------------------NOTES------------------------ ---------->

~~3~~ ~~5~~ ~~6~~ ~~7~~ Income H	~~3~~ ~~5~~ ~~6~~ ~~7~~ Income H	~~3~~ ~~5~~ ~~6~~ ~~7~~ Income H	ALLA ACCOUNTS	Expenditure FROM 2024 TO 202	Surplus(-)/Deficit(+) 5	Surplus(-)/Deficit(+) 5
~~8~~
~~9~~ ~~10~~ ~~11~~	NHS funding-breakast club OSCR M N BUS-Restricted Do Tesco funding-holiday club	0.00 0.00 -375.00		£5 376 66 £3 186 21 £1 215.78		£5 376.66 £3 186.21 £840.78
~~12~~ ~~13~~ ~~1~~ ~~15~~		0.00 -211.50 -245.28 -1200.00		£7,697.75 £211 50 £245 28 £846 59		£7,697.75 £0.00 £0.00 -£353.41

~~17~~
~~18~~
~~19~~	Cooking class			£52.43		£52.43
~~20~~	Writing club	-16.00				-£16.00
~~21~~	IT Class	-31.00				-£31.00
~~22~~	Pyrography	-96.00		£525 00		£429.00
~~23~~	50 plus Exercise	-184.10				-£184.10
~~2~~	Math Club					£0.00
~~25~~	WEDNES CRAFTS	-1501.00		£1 595 00		£94.00
~~26~~	Art with Jacquilne	-771.00		£750 00		-£21.00
~~27~~	Fun Athtetics	-126.00		£400 00		£274.00
~~28~~	Self Help Felting	-215.00				-£215.00
~~29~~	Financial Stability	-32.00				-£32.00
~~30~~	Knitting and Nattering	-307.00		£0 00		-£307.00
~~31~~ ~~32~~	Drama Group SEW NG BY SANDRA WILLIAM	-226.10 -1680.00		£55 00 £1 176 00		-£171.10 -£504.00
~~33~~ ~~3~~	TUESDAY SOCIAL SEWING LEARN TO CROCHET	-4.00 -336.00				-£4.00 -£336.00
~~35~~ ~~36~~ ~~37~~ ~~38~~ ~~39~~ ~~0~~ ~~1~~ ~~2~~ ~~3~~ ~~5~~ ~~6~~ ~~7~~ ~~8~~ ~~9~~ ~~50~~ ~~51~~ ~~52~~ ~~53~~	Donations Office equipment DEVELOPMENT WORKER AUDIT FEES Telephone and internet Accounting software Printing, postage, stationery Advertasing and website Volunteer cost Bank charges Cash back Misclenous Total Total	-1.87 -7558.85		£466 96 £644.73 £150 00 £200 08 £24 96 £89 91 -£11.18 £636 28 £47 54 £0 00 £422 90 £26 005 38		£0.00 £466.96 £644.73 £150.00 £200.08 £24.96 £89.91 -£11.18 £636.28 £47.54 -£1.87 £422.90 £18 446.53
~~5~~ ~~55~~ ~~56~~ ~~57~~ ~~58~~ ~~59~~ ~~60~~ ~~61~~ ~~62~~ ~~63~~ ~~6~~ ~~65~~ ~~66~~ ~~67~~ ~~68~~ ~~69~~ ~~70~~	HALLA Statement of Finances at 31st March 2025 Cash Assets: Bank Petty Cash Minibus Pettycash Drama petty cash Total FUNDED BY UNRESTRICTED RESERVES GENERAL RESERVE		31st March 2025 81126.18 21.66 45.00 81192.84	31st March 2024 £99 557.43 £81 94 £0 00 £99 639 37 31ST MARCH 2025 30195 50	loss £18 446.53 31ST MARCH 2024 40195.50
~~71~~	Running cost reserve			10000 00
~~72~~	Topical Talks			£493 83	493.83
~~73~~	Strollers 2			£1 919 00	1919.00
~~7~~	Strollers 3			£634 85	634.85
75	LOSS/profit FOR YEAR 24/25	loss		-£1,698 54	£14,852.61
~~76~~	RESCRICTED RESERVES
~~77~~	Minibus Reserve( Mutipurpose studio)			£18 330.49	3477.88
~~78~~	Joint venture-Halla with ACC			£7 112.72	7112.72
~~79~~	Family Learning-Joint Venture with ACC			£3 576 86	3576.86
~~80~~ ~~81~~ ~~82~~ ~~83~~ ~~8~~ ~~85~~	TESCO funding-HOL DAY CLUB LOTERRY COMMUNITY FUNDING RESCRICTED DONATION-M NIBUS PROJECT ASDA GRASSROUT FUNDATION Total NHS FUND NG-Breakfast Club		CHARITY	£2 879 32 £284 22 £0 00 £7 111.18 £353.41 £81 192 84	£6 065.53 £1 125.00 £7,697.75 £12 487.84 99639.37
~~86~~ ~~87~~ ~~88~~ ~~89~~ ~~90~~ ~~91~~ ~~92~~ ~~93~~ ~~9~~ ~~95~~
~~96~~ ~~97~~ ~~98~~ ~~99~~ ~~100~~
~~101~~
~~102~~
~~103~~
~~10~~
~~105~~
~~106~~
107
~~108~~
~~109~~
~~110~~
111
112
~~113~~
~~11~~
~~115~~
~~116~~
~~117~~
~~118~~
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~~120~~
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~~122~~
~~123~~
~~12~~
~~125~~
~~126~~
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~~128~~
~~129~~
~~130~~
~~131~~
~~132~~
~~133~~
~~13~~
135