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REGISTERED CHARITY NUMBER: SC049526
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Report of the Trustees and
Unaudited Financial Statements for the Year Ended 5 April 2025
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The Halliday Foundation
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Accountants Plus Chartered Certified Accountants Second Floor Airbles House 270 Airbles Road Motherwell ML1 3AT
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The.Halliday Foundation
Contents of the Financial Statements for the Year Ended 5 April 2025
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| Page | Page | ||
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| Reportofthe Trustees | 4 | ||
| Independent Examiner's Report | 2 | ||
| Statement of Financial Activities | 3 | ||
| Balance Sheet | 4 | ||
| Notes to the Financial Statements | 5 | to | 12 |
| DetailedStatementofFinancialActivities | 13 | to | 14 |
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The Halliday Foundation
Report of the Trustees_ for the Year Ended5 April 2025
The trustees present their report with the financial statements of the charity for the year ended 5 April 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number $C049526
Principal address 27 Sandilands St Glasgow
G32 OHT a
Independent Examiner Accountants Plus Chartered Certified Accountants Second Floor Airbles House 270 Airbles Road Motherwell ML1 3AT
Approved by order of the board of trusteeS ON... leetrelGietesereeeeae and signed. on its. behalf by:
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Independent Examiner's Report to the Trustees of The Halliday Foundation independent examiner's report to the trustees of The Halliday Foundation | report to the charity trustees on my examination of the accounts of The Halliday Foundation (the Trust) for the year ended 5 April 2025,
Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
| report In respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination | have followed all applicable Directions given by the Charity Commission under Sectlon 145(5)(b) of the Act.
Independent examiner's statement Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed bady, | can confirm that [ am qualified to undertake the examination because | am a member of the Institute of Chartered Accountants of Scotland, which is one of the listed bodies.
| have completed my examination. | confirm that no material matters have come to my attention In connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
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the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports} Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts fo be reached,
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Accountants Plus Chartered Certified Accountants Second Floor Airbles House 270 Airbles Road Motherwell ML1 3AT
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Date: ath Qckaber 2O2ZSoc
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The Halliday Foundation
Statement of Financial Activities. for the Year Ended 5 April 2025
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|54.25|8.4.24|
|Unrestricted|Restricted|Total|Total|
|funds|funds|funds|funds|
|Notes|£|£|£|£|
|INCOME AND ENDOWMENTS|FROM|
|Donations|and|legacies|80,420|193,000|273,420|262,895|
|Other trading|activities|2|134,477|-|134,477|113,218|
|Other income|-|-|~|16,000|
|Total|214,897|193,000|407,897|392,113|
|EXPENDITURE|ON|
|Raising funds|3,131|44,879|48,010|19,198:|
|Charitable|activities|
|Prevention|and|relief of poverty|114,981|143,385|258,366|247,535|
|Total|118,112|188,264|306,376|266,733|
|NET INCOME|96,785|4,736|101,521|125,380|
|Net movement|in funds|96,785|4,736|101,521|125,381|
|Transfers betweenfunds|9|~|-|“|1|
|RECONCILIATION|OF FUNDS|
|Total funds|brought forward|292,460|68,5874|361,041|235,660|
|TOTAL FUNDS CARRIED FORWARD|389,245|73,317|462,562|361,041|
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The notes form part of these financial statements
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The Halliday Foundation
Balance Sheet 5 April 2025
| 5.4.25 | 5.4.24 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | x | |
| FIXED ASSETS | |||||
| Tangible assets | 6 | 26,050 | - | 26,050 | 33,205 |
| CURRENTASSETS | |||||
| Debtors | 7 | 24,144 | - | 24,144 | 17,349 |
| Cash at bank | 347,774 | 73,318 | 421,092 | 316,079 | |
| 371,918 | 73,318 | 445,236 | 333,428 | ||
| CREDITORS | |||||
| Amounts falling due within one year | 8 | (8,724) | - | (8,724) | (5,592) |
| NETCURRENT ASSETS | 363,194 | 73,318 | 436,512 | 327 836 | |
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 389 244 | 73,318 | 462,562 | 361,041 | |
| NETASSETS | 389,244 | 73,318 | 462,562 | 361,041 | |
| FUNDS | g | ||||
| Unrestricted funds | 389,244 | 292,460 | |||
| Restricted funds | 73,318 | 68,581 | |||
| TOTALFUNDS | 462,562 | 361,041 |
The financial statements were approved by the Board of Trustees and authorised for issue on vec eeep el if BAB vesseee and were signed on its behalf by:
The notes form part of these financial statements
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| The Halliday Foundation | Notes to the Financial Statements | for the Year Ended 5 April 2025 | 1. ACGOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of lreland (FRS 102) (effective 1 January 2019), Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
| Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can | be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there js a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. resources.
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, of resources. resources. | Tangible fixed assets | Depreciation is provided
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery ~- 25% on cost Motor vehicles - 20% on reducing balance
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Pension costs and other post-retirement benefits The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
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The Halliday Foundation Notes to the Financial Statements - continued for the Year Ended.5 April 2025 -
| 2. | OTHERTRADING ACTIVITIES | ||
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| 5.4.25 | §.4,24 | ||
| £ | £ | ||
| Café income | 67,554 | 69,459 | |
| Catering Income Earned income |
14,799 52,124 |
34,696 9,063 |
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| 134,477 | 113,218 |
- TRUSTEES’ REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 5 April 2025 nor for the year ended § April 2024.
Trustees' expenses
There were no trustees' expenses paid for the year ended 5 April 2025 nor for the year ended 5 April 2024.
- STAFF COSTS
The average monthly number of employees during the year was as follows:
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| 5.4.25 | §.4.24 | |||
|---|---|---|---|---|
| Staff | 6 | 6 | ||
| Noemployees received emoluments in excess of£60,000. | ||||
| 5, | COMPARATIVES FORTHESTATEMENT OF FINANCIALACTIVITIES Unrestricted Restricted |
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| funds | funds | funds | ||
| £ | £ | £ | ||
| INCOMEANDENDOWMENTS FROM | ||||
| Donationsand legacies | 99,968 | 162,927 | 262,895 | |
| Othertrading activities | 113,218 | - | 113,218 | |
| Otherincome | 16,000 | - | 16,000 | |
| Total | 229,186 | 162,927 | 392,113 | |
| EXPENDITURE ON | ||||
| Raising funds | 17,613 | 4,585 | 19,198 | |
| Charitable activities | ||||
| Preventionand reliefofpoverty | 99,429 | 148,106 | 247,535 | |
| Total | 117,042 | 149,691 | 266,733 | |
| NETINCOME | 112,144 | 13,236 | 125,380 |
continued...
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The Halliday Foundation
Notes to the Financial Statements - continued for the Year Ended 5 April 2025
| 5. | COMPARATIVES FORTHE STATEMENTOF FINANCIAL ACTIVITIES -continued | COMPARATIVES FORTHE STATEMENTOF FINANCIAL ACTIVITIES -continued | COMPARATIVES FORTHE STATEMENTOF FINANCIAL ACTIVITIES -continued | COMPARATIVES FORTHE STATEMENTOF FINANCIAL ACTIVITIES -continued | |
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total funds |
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| £ | £ | £ | |||
| i | Transfersbetweenfunds | 24,705 canteen |
(24,704) peteeerie |
1 cece |
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| Netmovement infunds | 136,849 | (11,468) | 125,381 | ||
| RECONCILIATIONOFFUNDS | |||||
| Total funds broughtforward | 155,611 | 80,049 | 235,660 | ||
| TOTALFUNDSCARRIED | |||||
| FORWARD | 292,460 | 68,581 | 361,041 | ||
| 6. | TANGIBLE FIXEDASSETS | Plantand Motor machinery — vehicles £ £ |
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| COST | |||||
| At 6April 2024 and 5 April 2025 | 3,958 | 38,529 | 42,487 | ||
| 2 | DEPRECIATION , At6April 2024 |
1,576 | 7,706 |
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| ! | Charge foryear | 990 | 6,165 | 7,185 | |
| : | At5April2025 | 2566 | —«13,871 | 16,437 | |
| NETBOOKVALUE | |||||
| At5April2025 | 1,392 | 24,658 | |||
| : | At5April2024 | 2,382 | 30,823 | 33,205 | |
| : | 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONEYEAR | |||
| : | 5.4.25 | 5.4.24 | |||
| ! | ! | ! | ! | !£ | !£ £ |
| ! Trade debtors 8,561 “ |
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Otherdebtors VAT |
10,041 674 |
11,153 - |
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| Prepayments and accrued income | 4,868 | 6,196 | |||
| 24,144 | 17,349 |
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The Halliday Foundation
Notes to the Financial Statements - continued for the Year Ended 5 April 2025
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| CREDITORS: AMOUNTSAMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|
| §.4.25 | 5.4.24 | |
| £ | £ | |
| Trade creditors | 3,837 | - |
| Social security and othertaxes | 2,971 | 3,003 |
| Accruals and deferred income | 1,916 | 2,589 |
| 8,724 | 5,592 |
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[he Halliday Foundation
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|Notes|to|the|Financial|Statements|-|continued.|
|for the Year Ended 5 April 2025|
|9.|| MOVEMENT IN FUNDS|
|Net|Transfers|
|At|6.4.24|movementin|funds|—|betweenfunds|5.4.25At|
|£|£|£|£|
|Unrestricted|funds|
|General fund|131,856|73,939|(468)|205,327|
|Cafe and|catering|62,742|29,999|“|92,741|
|Fixed|asset fund|32,737|(7,154)|468|26,051|
|Reserve fund|65,125|-|-|65,125|
|Restricted|funds|292,460|96,784|-|389,244|
|Thrive|Project|4,116|-|ss|4,116|
|Core|Costs|7,000|(4,840)|-|2,160|
|Bank of Scotland|- Premises|.|6,215|.|6,215|
|Glasgow|Council|of Volunteering|"|10,018|-|10,018|
|National|Lottery Community|Fund|-|4,055|-|4,055|
|NeighbourlyNational Lottery House 2|to Home|3,063-|10,000(3,063)|--|10,000-|
|Robertson Trust|8,167|(4,833)|-|3,334|
|Celtic Foundation|7,561|(407)|-|7,154|
|GCC|Food Bank|6,000|(4,517)|-|1,483|||
|Groundwork||1,000|(552)|-|448|
|Impact|-|30|o|30|
|Greggs|.|8,125|-|8,125|
||Trades|House|-|5,994|-|5,994|
|Wage|Clair|-|119|-|119|
|Simon Community|346|(346)|-|“|
|Maryhill H A|456|(156)|“|“|
|Garfield|Watson|1,260|(1,260)|“|-|
|Arnold|Clark|5,000|(5,000)|-|-|
|GCC CAF+|6,574|(6,574)|-|~|
|Warburtons|5,244|(5,244)|-|s|
|Charities Trust|7,670|(7,670)|-|-|
|Ballie Gifford|§,424|(5,424)|-|-|
|Sainsbury|-|1,500|-|1,500|
|SCLT|-|3,400|-|3,400|
|TurcanChildren'sConnellLottery HFF|--|4,0001,167|--|4,0001,167|
|68,581|4,737|-|73,318|
|TOTAL FUNDS|361,041|101,521|-|462,562|
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The.Halliday Foundation
Notes to the Financial Statements - continued for the Year Ended 5 April 2025
- MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
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|---|---|---|---|---|---|
|incoming|Resources|Movement|
|resources|expended|__|in|funds|
|£|£|£|
|Unrestricted|funds|
|General|fund|80,422|(6,483)|73,939|
|Cafe and|catering|134,475|(104,476)|29,999|
|Fixed|asset fund|-|(7,154)|(7,154)|
|214,897|(118,113)|96,784|
|Restricted|funds|
|Core|Costs|-|(4,840)|(4,840)|
|Bank of Scotland|-|Premises|22,750|(16,535)|6,215|
|Glasgow|Council|of Volunteering|40,018|-|10,018|
|National|Lottery Community|Fund|59,611|(65,556)|4,055|
|National|Lottery 2|10,000|-|10,000|
|Neighbourly|House|to Home|-|(3,063)|(3,063)|
|Robertson Trust|22,000|(26,833)|(4,833)|
|Celtic Foundation|-|(407)|(407)|
|GCC Food|Bank|(1)|(4,516)|(4,517)|
|Groundwork|-|(552)|(552)|
|Impact|11,369|(11,339)|30|
|Greggs|20,800|(12,675)|8,125|
|Trades|House|5,994|-|§,994|
|Wage|Claim|4,959|(4,840)|119|
|Simon|Community|-|(346)|(346)|
|Maryhill|HA|-|(156)|(156)|
|Garfield Watson|-|(1,260)|(1,260)|
|Arnold|Clark|-|(5,000)|(5,000)|
|GCC CAF+|-|(6,574)|(6,574)|
|Warburtons|-|(5,244)|(5,244)|
|Charities|Trust|-|(7,670)|(7,670)|
|Ballie|Gifford|-|(5,424)|(5,424)|
|Sainsbury|1,500|-|1,500|
|SCLT|45,000|(11,600)|3,400|
|Children's|Lottery|4,000|-|4,000|
|Turcan|Connell|HFF|5,000|(3,833)|1,167|
|193,000|(188,263)|4,737|
|TOTAL FUNDS|407,897|(306,376)|101,521|
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| The Halliday Foundation forNotes the toYear the FinancialEnded 5 April Statements 2025 - continued | i| 9. MOVEMENT IN FUNDS- continued
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Comparatives for movement in funds
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|Net|Transfers|
|movement|between|At|
|At|6.4.23|in|funds|funds|5.4.24|
|£|£|£|£|
|Unrestricted|funds|
|General|fund|63,601|85,020|(16,765)|131,856|
|Cafe|and|catering|25,127|35,663|1,952|62,742|
|Fixed|asset fund|1,758|(8,539)|39,518|32,737|
|Reserve fund|65,125|-|-|65,125|
|—____-|—_————|ee|
|155,611|112,144|24,705|292,460|
|Restricted funds|
|Kettle|Packs|821|(475)|(346)|~|
|Cafe|Manager Salary|10,455|(5,031)|(5,424)|-|
|Food|Parcels|9,911|(2,350)|(7,561)|-|
|Thrive|Project|7,176|941|(4,000)|4,116|
|Driver Salary|21,300|(21,840)|540|-|
|Director of Operations|Salary|12,954|(4,787)|(8,167)|-|
|Volunteer Programme|53|1,626|(1,679)|“|
|Pop-up|Shops|7,414|(259)|(7,155)|-|
|House|2|Homes|4,422|(1,384)|(3,038)|-|
|Cafe|980|989|(1,969)|-|
|Premises|4,564|3,087|(7,651)|-|
|VanThrive coordinator|-~|24,0007,744|(24,000)(7,744)|--|
|Programme|Costs|-|3,975|(3,975)|“|
|Core|Costs|-|7,000|-|7,000|
|Nelghbourly House|to|Home|“|”|3,063|3,063|
|Robertson|Trust|-|-|8,167|8,167|
|Celtic|Foundation|-|-|7,561|7,561|
|GCC|Food|Bank|-|-|6,000|6,000|
|Groundwork|-|-|1,000|1,000|
|Simon|Community|-|-|346|346|
|Maryhill|HA|-|-|156|156|
|Garfield Watson|-|-|1,260|4,260|
|Arnold|Clark|-|~|5,000|5,000|
|GCC|CAF+|-|-|6,574|6,574|
|Warburtons|-|”|5,244|§,244|
|Charities|Trust|-|“|7,870|7,670|
|Ballie|Gifford|-|-|5,424|§,424|
|80,049|13,236|(24,704)|68,581|
|TOTAL. FUNDS|235,660|125,380|1|361,041|
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The Halliday Foundation
Notes to the Financial Statements - continued for the Year Ended 5 April 2025
9. MOVEMENT IN FUNDS- continued
Comparative net movement in funds, included in the above are as follows:
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|Incoming|Resources|Movement|
|resources|expended|in funds|
|£|£|£|
|Unrestricted|funds|
|General|fund|125,031|(40,011}|85,020|
|Cafe|and|catering|104,155|(68,492)|35,663|
|Fixed|asset fund|-|(8,539)|(8,539)|
|229,186|(117,042)|112,144|
|Restricted|funds|
|Kettle|Packs|-|(475)|(475)|
|Cafe|Manager Salary|14,832|(19,863)|(5,031)|
|Food|Parcels|-|(2,350)|(2,350)|
|Thrive|Project|6,077|(5,136)|944|
|Driver Salary|-|(21,840)|(21,840)|
|Director of Operations|Salary|35,000|(39,787)|(4,787)|
|Volunteer|Programme|12,623|(10,997)|1,626|
|Pop-up|Shops|-|(259)|(259)|
|House|2|Homes|-|(1,384)|(1,384)|
|Cafe|1,140|(151)|989|
|Premises|32,309|(29,222)|3,087|
|Thrive|coordinator|23,500|(15,756)|7,744|
|Van|24,000|-|24,000|
|Programme|Costs|6,446|(2,471)|3,975|
|Core|Costs|7,000|-|7,000|
|162,927|(149,691)|13,236|
|TOTAL FUNDS|392,113|(266,733)|125,380|
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- RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 5 April 2025,
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|Detailed|Statement|of Financial|Activities|
|for the Year Ended|5|April|2025|
|5.4.25|5.4.24|
|£|£|
|INCOME AND ENDOWMENTS|
|Donations and|legacies|
|Donations|34,800|74,968|
|Grants|238,620|187,927|
|Oo|OO|
|Other trading|activities|273,420|262,895|
|Café income|67,554|69,459|
|Catering|income|14,799|34,696|
|Earned income|52,124|9,063|
|——|
|134,477|113,218|
|Other income|
|Gain on sale oftangible fixed assets|~|11,000|
|Employment allowance|~|5,000|
|ane|
|-|16,000|
|Total|OO|
|incoming|resources|407,897|392,113|
|EXPENDITURE|
|Other trading activities|
|Café costs|48,010|19,198|
|Charitable|activities|
|Events Food|Costs|1,703|43,177|
|House|2 Homes|project|costs|3,425|1,384|
|Thrive|project costs|2,162|§,136|
|Kettle|Packs|project costs|495|475|
|Pop up shop costs|-|259|
|Volunteer costs|2,684|3,772|
|Catering|Costs|4,399|-|
|DJ|Costs|3,283|
|Event|decor & consumables|cost|7,243|-|
|Food|Bank|Costs|2,695|”|
|Plant|and|machinery|-|990|
|28,089|55,193|
|Support costs|
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This page does not form part of the statutory financial statements
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The Halliday Foundation
Detailed Statement of Financial Activities for the Year Ended 5 April 2025
| The Halliday Foundation Detailed Statement of FinancialFinancial Activities for the Year Endedthe Year EndedYear EndedEnded 5 AprilApril 2025 |
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|---|---|---|
| §.4.25 | 5.4.24 | |
| £ | £ | |
| Supportcosts | ||
| Other | ||
| Wages | 138,367 | 115,936 |
| Social security | 6,438 | 9,091 |
| Pensions Rent and rates |
1,488 38,235 |
4,322 33,722 |
| Insurance | 2,592 | 784 |
| Sundries | 2,430 | 945 |
| Premises costs | ” | 6,226 |
| Telephone | 844 | 1,171 |
| Office costs | - | 2,766 |
| Training costs | 1,228 | 181 |
| Subscriptions Legal fees |
6,150 501 |
334 1,406 |
| Motorvehicleexpenses | 9,642 | 9,042 |
| Interest Paid | 115 | - |
| IT Software and Consumabies | 1,410 | ~ |
| Light, Power, Heating | 3,850 | - |
| Medical Insurance | 584 | - |
| Printing& Stationery | 3,620 | - |
| Repairs & Maintenance | 1,196 | - |
| Staff Uniforms | 1,640 | - |
| Travel Depreciation oftangible fixed assets |
12 7,154 |
- 7,706 |
| 227,496 | 190,632 | |
| Other2 | ||
| Advertising Governance costs |
398 | ~ |
| Accountancyfees | 2,383 | 1,710 |
| Total resourcesexpended | 306,376 | 266,733 |
| Netincome | 101,521 | 125,380 |
This page does not form part of the statutory financial statements
Page 14
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