ALMA JEAN HENRY CHARITABLE TRUST ANNUAL REPORT 2025-26
During this financial year the Charity awarded grants to the following organisations:
Charisma Lionel (Daneford Trust) East Africa Children’s Project Lisa Kent Trust Blooming Blossoms Trust Youth On the move Hope at Home WLM Social Work Caris Families Off the Streets Welcome Churches Concern Worldwide (Myanmar Earthquake) SMART CJS Bristol Children’s Society Learn n Grow Nomad Hope Twilight Kindness Freedom Kit Bag Croydon Health Charity Hot Line Meal Service (London) Rowan Alba
The charitable projects being undertaken by these organisations relate predominantly to homeless accommodation, relief of poverty and educational projects for disadvantaged or vulnerable families or individuals.
It is the intention of the Trustees to continue to meet the Charities’ objectives by making grants to charitable organisations that are undertaking projects which align most closely with the Charity’s criteria.
| Page | |
|---|---|
| Reportof the trustees | i to2 |
| Independentexaminer'sreport | J |
| Statementof financial activities | 4 |
| Balancesheet | 5 |
| Notesto thefinancialstatements | 6 tol0 |
| Detailed statementof financial activities | ll |
| STATEMENTOFFINANCIAL ACTIVITI forthe YearEnded 31March2026 |
ES | ||
|---|---|---|---|
| 2026 | 2025 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f. | f. | |
| INCOME AND ENDOWMENTSFROM | |||
| Investment income | 2 | 45.069 | 41,105 |
| EXPENDITI]REON | |||
| Raisingfunds | -1 | t3,780 | r2.281 |
| Charitable activities | |||
| Donations | 15,100 | 20,150 | |
| Total | 28,880 | 32,431 | |
| NET INCOME | 16"r89 | 8,674 | |
| RECONCILIATIONOF FUNDS | |||
| Totalfundsbrought fbrward | 60s.238 | 596,564 | |
| TOTALFUNDSCARRIED FORWARD | 621,427 | 605,238 |
| BALANCE SIIEET 31March2026 |
|||
|---|---|---|---|
| 2026 | 2025 | ||
| Unrestricted | 'Iotal | ||
| fund | funds | ||
| Notes | f. | f. | |
| FIXEDASSETS | |||
| Tangibleassets | 6 | 423,991 | 424,156 |
| CT]RRENTASSETS | |||
| Debtors | 1 | 520 | 492 |
| lnvestments | 8 | 441 | i,56l |
| Cashat bank | 206"258 | t83,925 | |
| 207,2t9 | I85,978 | ||
| CREDITORS Amountsfallingduewithinoneyear |
9 | (9,783) | (4.896) |
| NETCI]RRENTASSETS | tg"t,436 | r8r.082 | |
| TOTALASSETS LESSCT]RRENT LIABILITIES |
621,421 | 605.238 | |
| NETASSETS | 621.427 | 605,238 | |
| FUNDS | l0 | ||
| Unrestrictedfunds | 62t,421 | 605,238 | |
| TOTALFUNDS | 621,421 | 605,238 |
| Investmentincome | ||
|---|---|---|
| 2026f | 2025f | |
| Rentsreceived | 43.853 | 38,371 |
| Deposit account interest | 2,336 | 2,134 |
| Loss onrevaluation ofshares | (1,120) | |
| .i5.069 | 4l,105 | |
| Raising funds | ||
| Raising donationsandlegacies | ||
| 2026 | 2025 | |
| L | f | |
| Supporlcosts | l1?* | 12,28t : |
| Comparativesforthe statementof financial activities | |
|---|---|
| Unrestricted | |
| fund | |
| L | |
| INCOME AND ENDOWMENTSFROM | |
| lnvestmentincome | 4l.l0-5 |
| EXPENDITUREON | |
| Raising funds | t2.281 |
| Charitableactivities | |
| Donations | 20,I50 |
| Total | )-.+J I |
| NET INCOME | 8.614 |
| RECONCILIATIONOF FUNDS | |
| Totalfundsbrought forward | 596.564 |
| TOTALFUNDSCARRIED FORWARD | 605,238 |
| forth 6. |
eYearEnded 31March2026 Tangible fixedassets |
|||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | and | |||
| properties f |
equiprnent f |
Totals f |
||
| COST | ||||
| AtIApril2025and31March2026 | 423,497 | 2,368 | 425.865 | |
| DEPRECIATION | ||||
| At IApril2025 | 1,709 | 1,709 | ||
| Chargeforyear | 165 | 165 | ||
| At31 March2026 | 1,874 | 1,814 | ||
| NETBOOKVALI]E | ||||
| At3lMarch2026 | 423.497 | 494 | 423,991 | |
| At3lMarch2025 | 423,491 | 659 | 424.156 | |
| : | ||||
| 7. | Debtors:amountsfallingduewithinoneyear | |||
| 2026 | 2025 | |||
| L | f. | |||
| Other debtors | 30s | 305 | ||
| Prepayrnents | 215 | 187 | ||
| 520 | 492 | |||
| 8. | Currentassetinvestments | |||
| 2026 | 2025 | |||
| f | f | |||
| Listedinvestrnents | 441 | 1,561 | ||
| 9. | Creditors:amountsfallingduewithinoneyear | |||
| 2426 | 2025 | |||
| f | f | |||
| Tradecreditors | 2,071 | |||
| Othercreditors | 7.706 | 4.896 | ||
| ,J83 | 4,896 | |||
| : |
| Movementinfunds | |||
|---|---|---|---|
| Net | |||
| rnovement | At | ||
| At1.4.25 | infunds | 31.3.26 | |
| t | L | f | |
| Unrestrictedfunds Generalfund |
60s.238 | 16.189 | 621,427 |
| TOTALFUNDS | 605.238 : |
16.t89 | 62t,421 : |
| Netmovenrentirrfunds.includedin the aboveareasfollows: | |||
| lnconring | Resources | Movement | |
| resources | expended | infunds | |
| L | L | f | |
| Unrestrictedfunds Generalfund |
45,06e | (28.880) | 16,189 |
| TOTALFUNDS | 45,069 | (28,880) | 16.189 : |
| Comparativesformovementinfunds | |||
| Net | |||
| rnovement | At | ||
| AtI"4.24 f. |
infunds f |
3I.3.25 L |
|
| Unrestrictedfunds Generalfund |
596"564 | 8.674 | 605,238 |
| TOTALFUNDS | 596.564 | 8,674 | 605,238 : |
| Comparativenetmovement infunds,includedinthe aboveareasfollows: | |||
| Incomins | Resources | Movenrent | |
| resources | expended | infunds | |
| L | L | f. | |
| Unrestricted funds Ceneralfund |
41,r05 | (32,431) | 8,614 |
| TOTALFUNDS | 41.105 | (32.431) | 8,674 |
| : |
| Acurrenty,ear12months andprioryearl2 | months combinedpositionis asfbllow | s: | |
|---|---|---|---|
| Net | |||
| lnovement | At | ||
| At1.4.24 | infunds | 3t.3.26 | |
| f | L | f | |
| Unrestrictedfunds | |||
| Generalfund | 596,564 | 24.863 | 621.427 |
| TOTALFUNDS | 596,564 | 24,863 | 621,421 |
| Acurrent year12monthsandprioryearl2 asfollows: |
months combined netmovementinfu | nds.includedint | heabove |
|---|---|---|---|
| lncoming | Resources | Movement | |
| resources | expended | infunds | |
| f | f. | L | |
| lJnrestrictedfunds Generalfund |
86,t74 | (61,3rr) | 24.863 |
| TOTALFUNDS | 86,t74 | (61,3 I1) | 24"863 : |
| DETAILEDSTATEMENTOFFINANCIAL ACTIVITIES fortheYearEnded 31March2026 |
||
|---|---|---|
| 2026 | 2025 | |
| f. | f. | |
| INCOMEANDENDOWMENTS | ||
| Investmentincome | ||
| Rents received | 43.853 | 38,371 |
| Depositaccount interest | -,JJO | :.tJ+ |
| Loss onrevaluation ofshares | (1,120) | |
| 45.069 | 4r,105 | |
| Totalincomingresources | 45.069 | 41,105 |
| EXPENDITURE | ||
| Charitable activities | ||
| Grantsto institutions | 15,100 | 20,r50 |
| Supportcosts | ||
| Management | ||
| Insurance | t.678 | r"650 |
| Officecosts | r08 | 25 |
| I'ravelling | 200 | 145 |
| Repairs | 1,250 | 4.15r |
| Decorations | 2,746 | 44 |
| Equipmentrnaintenance | 691 | I,014 |
| Propertymanagementfees | 3,600 | 2.400 |
| Gardening and cleaning | 812 | 1,282 |
| Feesand licences | 1"400 | 240 |
| Bankcharges | 70 | lt0 |
| 12.6t5 | rr,06t | |
| Other | ||
| Depreciationofflxturesand equipment | r65 | 224 |
| Covernancecosts | ||
| Accountancyandlegalfees | I,000 | 1.000 |
| Totalresources expended | 28,880 | 32.431 |
| Net income | 16,r89 : |
8,674 |