## **Annual Report 2024 – 2025** ## **Professional Advisors** Banker: HSBC 110 High Street, Godalming, Surrey, GU7 1DP Independent Examiner: Mohammad Masud Khan 12 Ripon Street, Leicester LE2 1LW **Total income = £247,068** - - - ## **EXTRA WORK FOR CRP** - = ` ## **Valerie Taylor Trust** ## **Financial Statement for 2024-25** |**Income & Expenditure**
**2024-25**
**£**
**Income**
Donations and Subscriptions
Restricted Funds
2,067.11
Unrestricted Funds
83,623.29
Tax refund - Gift Aid
8,315.61
Other Charitable Activity (Unrestricted Funds)
Sales of donated items
20.00
Fundraising events
2,365.00
Corporate Donations
Restricted Funds
145,304.00
Unrestricted Funds
4,625.00
Bank interest
748.37
**Total Income**
**247,068.38**
**Expenditure**
Printing & Stationery
2305
Postage
208
Meetings
1301
Bank charges and Forex
177
VTT Web site
2310
VTT Awareness Project
0
Iftar event organisers costs
10000
Fundraising
442
Other
420
**Total Expenditure**
**17163**
**Net Income**
**229906**
**Grants Made**
Indirect support to CRP
CRP website
0
Other payments on behalf of CRP
0
Direct transfer of funds to CRP
230000
**Total Support to CRP**
**230000**
**Balance**
Payments due
-10350
Cash - Restricted Funds
0
Cash - Unrestricted Funds
17344
Gift Aid refund due from HMRC
8000
Bank Charges and Forex exchange
0
Other
-17
**Total Funds to carry forward**
**14977**
**Check**
**0**
**-**|**2023-24**
**£**
6,678
73,331
9,083
274
1,662
3231
4,600
872
**99,731**
789
193
867
-7261
3658
3200
0
851
801
**3098**
**96633**
0
0
85000
**85000**
-350
239
7699
7500
0
-17
**15072**
**0**
**-**|**2022-23**
**£**
9,833
90,934
12,762
180
1,752
73,967
8,500
115
**198,043**
297
91
1235
7823
1546
17626
0
1171
834
**30623**
**167420**
0
0
182000
**182000**
-6550
0
9528
8034
-7566
-8
**3439**
**0**
**-**|**2021-22**|**2020-21**| |---|---|---|---|---| ||||**£**
11771
59605
7668
219
1416
73983
2850
1|**£**
3720
89742
7581
529
0
74154
2000
0| ||||**157513**|**177726**| ||||1341
194
766
239
120
9704
0
501
350|554
82
193
60
60
0
0
406
250| ||||**13215**|**1605**| |||||| ||||**144298**|**176121**| ||||0
12000
133000|0
0
167000| ||||**145000**|**167000**| ||||-2560
75
13733
6779
9
-|-250
0
12325
6654
-8| ||||**18018**|**18720**| ||||**0**
**-**|**0**| ## **Notes** 1 The accounts are prepared on a going concern basis 2 Tax refund includes £315 from Just Giving (gross of costs). Accounting policy changed in 2015/16 to show Just Giving / Paypal donations gross of costs 3 Sales includes cards, calendars, books and DVDs 4 Restricted Funds may only be spent on specific agreed objectives. RF accounted for 3% of Income in 2024/25, 11% of Income in 2023/24, 43% of Income in 2022/23, 55% 5 All Gift Aid refunds treated as Unrestricted 6 Interest received with Gift Aid treated as Bank Interest 7 Assumes £350 for independent examiner 8 Unrestricted funds (2023/24) included £3.6k from MAITS, £2.5k from Scott Bader Company, £5k from Dr B Whitty Ex Chairman of VTT(Lagacy Payments) , £6.4k from Angela S 9 Corporate Restricted funds (2023/24) included £145k from ABC Plc (Primark) and Other Restricted fund £2k for Quotainjured Funds & Wheelchair Project 10 New cost stream : Iftar event onganisers costs (Professional fees) mainly in relation to organise a Iftar event during Ramadan. 11 Total expenditure is 7% this year compare to 3% last year and Year before (2022/23) was 15% . 12 £71k Funds received from Primark in relation to last year. ## Df E [ s CHARITY COMMISSION| Independent examiner's FOR ENGLAND AND WALES report on the accounts ## Section A ## Independent Examiner’s Report **==> picture [492 x 96] intentionally omitted <==** **----- Start of picture text -----**
ReportP to the trustees/ | Charity Name ~
members of |THE VALERIE TAYLOR TRUS!
On accounts for theended year os APRIL 2005VOL Charity(if any)no Ul 2224S
Set out on pages |ATYACHED (1 FALE FivANUlAL STATEMENT PLUS # t RSIET
(remember to include the page numbers of additional
**----- End of picture text -----**
- | report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 6:5/ O4/ TOUS. - Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation ~.;;e basis of report of the accounts in accordance with the requirements of the Charities Act ° , 2011 (“the Act”). - | report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. - Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: e® accounting records were not kept in accordance with section 130 of the Act or - e the accounts do not accord with the accounting records | have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. - Please delete the words in the brackets if they do not apply. **==> picture [487 x 127] intentionally omitted <==** **----- Start of picture text -----**
Name: | MoHamMAD MASUD RAHMAN
Relevant professional |THE ASSOCAATION OF CHART ALED CERTIFIED Actount (Ace
qualification(s) or body
(ifany): |FELIVW MEMBEM SF CHARTERED CERTIFIED ACQOUNTANTS (FeeA)
Address: | 12 RiPon STREET
LEICESTER
LE2 tw
**----- End of picture text -----**
IER 1 October 2018 Section B ## Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the NOT APPLICAQLE examiner wishes to disclose. IER 2 October 2018