OpenCharities

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2026-05-31-accounts

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