Children's Book Project - Signed 2025 Accounts - Flipbook - Page 27
Notes to the Financial Statement (continued)
Year Ended 30 June 2025
2025
2024
Unrestricted
funds
Restricted
funds
Total funds
Total funds
£
£
£
£
Books in & out costs
28,210
31,311
59,521
19,158
Volunteer expenses
5,011
1,391
6,402
6,230
Wages/Salaries
131,831
90,204
222,035
122,837
Employers NIC
17,011
1,000
18,011
1,162
Premises Costs
22,805
29,550
52,355
23,502
Fundraising, communications and promotional
12,393
-
12,393
6,093
Advertising & marketing
9,340
-
9,340
14,436
Motor / Travel Costs / Drivers
31,043
17,504
48,547
23,440
906
-
906
830
IT & Web costs
2,684
2,479
5,163
4,793
Office running costs
4,797
-
4,797
5,645
Professional services
1,453
-
1,453
1,368
Interest payable / bank charges
1,194
-
1,194
13
Depreciation
4,703
-
4,703
4,470
Fixed asset disposal
-
-
-
2,206
Books donated
-
-
-
3,515
Trustee reimbursement
-
-
-
122
273,381
173,440
446,821
239,820
Wages/salaries
19,434
-
19,434
-
Total expenditure on raising funds
19,434
-
19,434
250,601
11,973
-
11,973
10,781
304,788
173,440
478,228
250,601
4.Expenditure by fund account
Expenditure on charitable activities:
Insurance
Total expenditure on charitable activities
Expenditure on raising funds:
Governance
Accountancy fees
Total
Included in Accountancy fees are fees payable to the independent examiner of £3,465 (2024: £2,000)
Annual Report & Financial Statements for year ended 30 June 2025 |
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