Children's Book Project - Signed 2025 Accounts - Flipbook - Page 22
Balance sheet
For the Year Ended 30 June 2025
Note
£
2025
2024
£
£
3,107
6,910
Fixed assets
Tangible fixed assets
6
Current assets
Debtors
7
Cash at bank and in hand
Creditors: amounts falling due within one year
8
24,230
2,227
377,845
213,550
402,075
215,777
85,964
8,143
Net current assets
316,111
207,634
Total assets less current liabilities
319,218
214,544
Net assets
319,218
214,544
Funds for the charity
Restricted funds
9
15,000
1,200
Unrestricted funds
10
304,218
213,344
319,218
214,544
Total charity funds
These financial statements were approved by the board of Trustees and authorised for issue on 11th
February 2026, and are signed on behalf of the board by:
11th February 2026
Ann-Janine Murtagh
Chair of Trustees
Date
Annual Report & Financial Statements for year ended 30 June 2025 |
22
