| Reference and Administrative Details |
1 |
| Strategic Report |
2 |
| Trustees' Report |
3 to 4 |
| Statement of Trustees' Responsibilities |
5 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 to 8 |
| Balance Sheet |
9 |
| Notes to the Financial Statements |
10 to 15 |
13 Feb 2026
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
2025 |
|
Note |
£ |
£ |
£ |
| Income and Endowments from: |
|
|
|
|
| Donations and legacies |
|
895 |
500 |
1,395 |
| Investment income |
3 |
39,001 |
- |
39,001 |
| Total Income |
|
39,896 |
500 |
40,396 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
4 |
(13,554) |
• |
(13,554) |
| Support costs |
|
(4,800) |
- |
(4,800) |
| Total Expenditure |
|
(18,354) |
- |
(18,354) |
| Net income |
|
21,542 |
500 |
22,042 |
| Net movement in funds |
|
21,542 |
500 |
22,042 |
| Reconciliation of funds |
|
|
|
|
| Total funds brought forward |
|
450,957 |
500 |
451,457 |
| Total funds carried forward |
10 |
472,499 |
1,000 |
473,499 |
|
|
Unrestricted |
Restricted |
Restricted |
Total |
|
|
funds |
funds |
|
2024 |
|
Note |
£ |
£ |
|
£ |
| Income and Endowments from: |
|
|
|
|
|
| Donations and legacies |
|
1,345 |
25,545 |
|
26,890 |
| Investment income |
3 |
27,779 |
|
- |
27,779 |
| Total Income |
|
29,124 |
25,545 |
|
54,669 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
4 |
(13,700) |
(25,690) |
|
(39,390) |
| Support costs |
|
(4,606) |
|
- |
(4,606) |
| Total Expenditure |
|
(18,306) |
(25,690) |
|
(43,996) |
| Net income/(expenditure) |
|
10,818 |
|
(145) |
10,673 |
| Transfers between funds |
|
(285) |
|
285 |
- |
| Net movement in funds |
|
10,533 |
|
140 |
10,673 |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
|
440,424 |
|
360 |
440,784 |
| Total funds carried forward |
10 |
450,957 |
__ |
500 |
451,457 |
|
|
2025 |
2024 |
|
Note |
£ |
£ |
| Fixed assets |
|
|
|
| Tangible assets |
7 |
300,000 |
300,000 |
| Current assets |
|
|
|
| Debtors |
8 |
11,578 |
5,370 |
| Cash at bank and in hand |
|
163,112 |
146,758 |
|
|
174,690 |
152,128 |
| Creditors: Amounts falling due within one year |
9 |
(1,191) |
(671) |
| Net current assets |
|
173,499 |
151,457 |
| Net assets |
|
473,499 |
451,457 |
| Funds of the charity: |
|
|
|
| Restricted funds |
|
1,000 |
500 |
| Unrestricted income funds |
|
|
|
| Unrestricted Funds |
|
472,499 |
450,957 |
| Total funds |
io |
473,499 |
451,457 |
| 3 Investment income |
|
|
|
Total |
Total |
|
2025 |
2024 |
|
£ |
£ |
| Interest receivable and similar income; |
|
|
| Other interest receivable |
1,543 |
160 |
| Income from rents |
37,458 |
27,619 |
|
39,001 |
27,779 |
| 7 Tangible fixed assets |
|
|
|
Investment |
|
|
Property |
Total |
|
£ |
£ |
| Cost |
|
|
| At 1 October 2024 |
300,000 |
300,000 |
| At 30 September 2025 |
300,000 |
300,000 |
| Depreciation |
|
|
| At 30 September 2025 |
2_____2 |
|
| Net book value |
|
|
| At 30 September 2025 |
300,000 |
300,000 |
| At 30 September 2024 |
300,000 |
300,000 |
|
2025 |
2024 |
|
£ |
£ |
| Other debtors |
11,578 |
5,370 |
| 9 Creditors: amounts falling due within one year |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Other creditors |
1,191 |
671 |
| 10 Funds |
|
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
|
|
|
30 |
|
**Balance ** |
at 1 |
Incoming
Resources |
|
|
September |
|
**October ** |
2024 |
resources
expended |
|
|
2025 |
|
£ |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
|
| General |
|
|
|
|
|
|
| General fund |
450,957 |
|
|
39,896 |
(18,354) |
472,499 |
| Restricted funds |
|
|
|
|
|
|
| General restricted funds |
|
500 |
|
500 |
|
1,000 |
| Total funds |
451,457 |
|
|
40,396 |
(18,354) |
473,499 |
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
|
|
30 |
|
1 October |
Incoming |
|
Resources |
|
September |
|
2023 |
**resources ** |
|
**expended ** |
Transfers |
2024 |
|
£ |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
|
| General |
|
|
|
|
|
|
| General fund |
440,424 |
|
29,124 |
(18,306) |
(285) |
450,957 |
| Restricted funds |
|
|
|
|
|
|
| General restricted funds |
_360 |
|
25,545 |
(25,690) |
______285 |
500 |
| Total funds |
440,784 |
|
54,669 |
(43,996) |
- |
451,457 |
| 11 Analysis of net assets between f |
unds |
|
|
|
Unrestricted |
|
|
|
funds |
|
|
|
|
Restricted |
|
|
General |
funds |
Total funds |
|
£ |
£ |
£ |
| Tangible fixed assets |
300,000 |
|
300,000 |
| Current assets |
173,690 |
1,000 |
174,690 |
| Current liabilities |
(1,191) |
|
(1,191) |
| Total net assets |
472,499 |
1.000 |
473,499 |
| 12 Analysis of net funds |
|
|
|
|
|
|
At 30 |
|
At 1 October |
|
September |
|
2024 |
Cash flow |
2025 |
|
£ |
£ |
£ |
| Cash at bank and in hand |
146,758 |
16,354 |
163,112 |
| Net debt |
146,758 |
16,354 |
163,112 |
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