| ge: | |
|---|---|
| 1 | Report of the Trustees |
| 5 | Independentexaminer'sreport |
| 6 | Statement offinancialactivities |
| 7 | Balance sheet |
| 8 | Notesformingpart of thefinancialstatements |
| Note | Unrestricted Funds I |
Restricted Funds f |
2026 t |
2025 € |
|
|---|---|---|---|---|---|
| lncomeandendowmentsfrom: | |||||
| -Charitable activities | 2 | 48,377 | 4,675 | 53,052 | 56,869 |
| -lnvestments | 3 | 107 | 107 | ||
| Total incomeandendowments | 48,484 | 4,675 | 53,159 | 56,869 | |
| Expenditureon: | |||||
| Raising funds Charitable activities |
4 4 |
48,771 | 14,074 | 62,845 | 60,272 |
| Total expenditure | 48,771 | 14,074 | 62,845 | 60,272 | |
| Net(expenditure)/income | 7 | (287) | (9,399) | (9,686) | (3,403) |
| Transfersbetweenfunds | |||||
| Netmovementinfunds | (287) | (9,399) | (9,686) | (3,403) | |
| Reconciliationoffunds: | |||||
| Totalfundsat1June2025 | 12 | 3,559 | 13,322 | 16,881 | 20,284 |
| Totalfundsat 31 May 2026 | 12 | 3,272 | 3,923 | 7,195 | 16,881 |
| Note | 2026 | 2025 | ||||
|---|---|---|---|---|---|---|
| f | € | f | E | |||
| Fixedassets | ||||||
| Tangible assets | B | 263 | 373 | |||
| Gurrent assets | ||||||
| Debtors | 9 | |||||
| Cashatbank and inhand | 7,411 | 16,977 | ||||
| 7,411 | 16,977 | |||||
| Greditors: amountsfallingdue | ||||||
| withinoneyear | 10 | (47e) | (46e) | |||
| Netcurrent assets | 6,932 | 16,508 | ||||
| Total assets lesscurrent liabilities | 7,195 | 16,881 | ||||
| CharityFunds | ||||||
| Unrestricted | 12 | 3,272 | 3,559 | |||
| Restricted | 12 | 3,923 | 13,322 | |||
| Total charityfunds | 7,195 | 16,881 |
| 2 | Charitableactivities | ||||
|---|---|---|---|---|---|
| Unrestricted funds €€ |
Restricted funds |
2026 E |
2025 e |
||
| Grants and donations | 48,377 | 4,675 | 53,052 | 56,869 | |
| 48,377 | 4,675 | 53,052 | 56,869 | ||
| 3 | lnvestment income | ||||
| Unrestricted funds TE |
Restricted funds |
2026 I |
2025 f |
||
| Bank interest | 107 | 107 | |||
| 4 | Expenditure | ||||
| Raising | Charitable | Total | Total | ||
| funds E |
activities f |
2026 € |
2025 t |
||
| Donations made | 59,647 | 59,647 | 56,534 | ||
| Useofhome facilities | 1,140 | 1,140 | 1,000 | ||
| Telephone | 775 | 775 | 670 | ||
| Other costs | 818 | 818 | 1,595 | ||
| Depreciation | 110 | 110 | 128 | ||
| lndependent examination | 355 | 355 | 345 | ||
| 62,84562,84560,272 |
| 7 | Netincome | ||
|---|---|---|---|
| Thisisarrived at after charging: | |||
| 2026 t |
2025 | ||
| Depreciation of owned assets | 110 | 128 | |
| (Profit)/loss on disposal of owned assets | |||
| I | Tangible assets | ||
| Office | |||
| equipment | Total | ||
| € | E | ||
| Cost | |||
| At1June 2025 | 1,257 | 1,257 | |
| Additions | |||
| Disposals | |||
| At31May2026 | 1,257 | 1,257 | |
| Depreciation | |||
| At1June 2025 | 884 | 884 | |
| Charge for theyear | 110 | 110 | |
| On disposals | |||
| At31May 2026 | 994 | 994 | |
| Netbook value | |||
| At31May 2026 | 263 | 263 | |
| At31May2025 | 373 | 373 | |
| I | Debtors | ||
| 2026 € |
2025 t |
||
| Trade debtors |
| Creditors: amountsfallingduewithinoneyear | ||
|---|---|---|
| 2026 t |
2025 € |
|
| Trade creditors | 124 | 124 |
| Accrualsanddeferredincome | 355 | 345 |
| 479 | 469 |
| Netassets of thecharity's | funds | ||||
|---|---|---|---|---|---|
| Fixed | Netcurrent | ||||
| assets f |
assets € |
Total f |
|||
| Restricted funds | 3,923 | 3,923 | |||
| Unrestricted funds | 263 | 3,009 | 3,272 | ||
| 263 | 6,932 | 7,195 | |||
| undreconciliation | |||||
| nrestrictedfunds | |||||
| Balance at | Gains/ | Balance at | |||
| IJune | lncome | ExpenditureTransfers | (losses) | 31[\lay | |
| 2025 t |
f | ff | f | 2026 t |
|
| Unrestricted3,559 | 48,484 | (48,771) | 3,272 | ||
| 3,559 | 48,484 | (48,771) | 3,272 |
| estrictedfu | nds | |||||
|---|---|---|---|---|---|---|
| Balance at | Gains/ | Balance at | ||||
| 1June | lncome | Expenditure | Transfers | (losses) | 31 ttlay | |
| 2025 t |
t | f | t | f | 2026 f |
|
| Restricted | 13,322 | 4,675 | (14,074) | 3,923 | ||
| 13,322 | 4,675 | (14,074) |
3,923 |