Chaiity No: IIM5095 FOR
FOR THE YEAR ENDED 31 OCTQBER 2(125 Rttelpts and PymemtsAe¢oEnt Notrs to the tIll Sl*iernents
FOR THE YEARENDED 31 OCTOBER 2(125 TRUSTEESI DLit D Gollop ADDRESS: DEAL ID PaxallFCA Mccabe Fwd How¢ Keat CT16 IBL de¢larnrf of doted 28 F¢lw 1995. as ted 31 Marc that thcy can brin8 to tbe bow ORGANISATION: The objective of the Ckarlty 15 to Ttati the Deal Melllorial BBllLiqtattd &4 a'liYin8' MCDkl1 to eicvttt musicians of the Royal MArintr kilkd by a bomb on 22 Septnb# 1989. The Balldst8ud is Ioc4ted on Walmw The Siran& Deal KenL The t¢es collfitm thet they hthve ¢4)P11¢d with their duty as prescribed in the Cknitie5 Ai 2011 to have de re8&d to the ftty Commisgioa's 8uid8nc¢ onpubii¢ benefiL Ball&tslld ¢a¢h Sutsday from May to S¢pteniber 2025. wkth only 4 numi*r of events w(tlled due to bld weth gnd individual b¥lld%' avaTriabi]ity on the day. The COD¢ert forttlls ye4t did not 80 Bh to b¢4vyTrin ro the dky. RESERVES POLICY: The level of reseryes at 31 Odobcr 2tr25 8Jnounted kn £78.069 (2024 . £66.752} The ¢rnstees ¢i51d¢r it DEcSery to mailltain a level of re5¢rve5 $uffi¢ieut to cover the re-build costs of the 04 behaifofthe Tru•¢ee• DLindNr3 P1
Tnt (the Tru9t) forth¢ye4r ended 31 (ktob¢r 2ff25. As th¢ tharity trustees of th¢ TNSL you 8re resp)nshk the pftymti(o of tkn fllwKlal $t4Dxnts Ill 8c¢orthll¢¢ willj th¢(pl1tts ofthe Cknitirs A¢i2011 (tr I teport iti rwt of mD)itI of Tn5 fingWi &ate[tta led out s¢¢tion 145 of the Ad ttttd kn fWill8 (Mlt my exHmÉoatson I h*v¢ foliowcd ppplicabk Directlotts 8iv¢n by th¢ Chwity Commknion under wtico L45(5Xb) of the ACL 8CCOWlting recordswcè in Jrsp¢¢t otthe reqrrirtdby 130 of theAcL' or the fill8n¢ial 3cents do not 8¢¢iYdwlththo8e rttords. r¢a¢hed. l D Pas¢all FCA Chartered ALW1ttt Mocabe Ford Wi]li8mi Ch8rltoD How¢ Dow Srr¢et DOVER CT16 IBL
Toll d8 2024 Conc¢rt& wik¢li¢)n& th al sale of8W 8205 25.157 1<846 4261 7,350 I,O(M) Sponsorship Grallts B8Thk 610 Tot•1 rtt¢lpts 43J72 28,321 PAYMETrrrs Bands. ref(eslJments 353 19294 516 6,836 1.462 670 426 19,136 522 11140 2,056 73 609 1.103 420 2.679 Coull¢At tsx 1ttgUtaD¢e &ttd licences Prknth8. ood 8taliollery Mthetin8 Bnd website Wtt8ths and fkswer9 889 780 591 and mer¢halldise M¢morial g3Td¢n Plaque Totsl payments 31149 39,170 (Dellclt) for ¢h¢y¢4r liJ23 (lQ849) Bk and cJh brollgbt fornrd 66.422 77.271 ¥nd b4lan¢ts t0 forwrd 77,645 6ffj422
d• FuDd• Stork Bank #nd ¢4fjk fMMdi Cth atbank 1240 J,iio 77,645 0&422 Tot1 Mets 78,885 67,532 Lhbllltles £816 £780 policie4, and forwviding all infornl(ml and w18JTratjoDsD ¢(rfnpilatio
B1% of Prepr4l¥Jn Caplt41 Ewdlthre Italls of a 111 suth a$ Soulld are WrIt off kn Ihe year of a(4uisltlth. lllthts Fund Aeeouathil TaxAtIo 8Livities Are of a dwitabie 8nd thcreftye Otside the SfA)pc ofts5fttiL Trtes? RernvRerBtIon And B¢nelJts dunng th¢ year. Ttett. eXpeLl amouttliDg to £l,OS4 were reimixw%d io three ts11¢¢$ durin8 the Fund No T¢strict&l funds wer¢ receiv in21y25.12024 £1.iKK) T¢YtiY¢d wetczt£eTrYed aDd used iti the year f(¢the Royal Martiies ¢ffleatl