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|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|





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13 Feb 2026 



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|||**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|





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|||**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|





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|||**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|



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|**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|



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|**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|



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||**2025**|**2024**|
|---|---|---|
||£|£|
|Other debtors|11,578|5,370|
|**9 Creditors: amounts falling due within one year**|||
||**2025**|**2024**|
||£|£|
|Other creditors|1,191|671|





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|**10 Funds**|||||||
|---|---|---|---|---|---|---|
|||||||**Balance at**|
|||||||**30**|
||**Balance **|**at 1**|**Incoming**<br>**Resources**|||**September**|
||**October **|**2024**|**resources**<br>**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|





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|**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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