| Reference and Administrative Details | 1 |
|---|---|
| Trustees' Report | 2to12 |
| Independent Examiner's Report | 13to14 |
| StatementofFinancial Activities | 15 |
| Balance Sheet | 16 |
| StatementofCashFlows | 17 |
| Notestothe Financial Statements | 18to27 |
| ReferenceandAdministrative Details | |
|---|---|
| Chair | Edward Dunn |
| Trustees | Diarmid Campbell-Jack |
| LeeChan | |
| Naomi Day | |
| Joy Dobbs | |
| Edward Dunn | |
| Victoria Harkness | |
| KirstieHewlett | |
| Rachel Hughes | |
| CJMarshall | |
| BethMoon | |
| Gillian Prior | |
| Daniel Stunell | |
| India Thompson | |
| Laura Wilson | |
| Secretary | Tina Haux |
| CharityRegistrationNumber | 1123940 |
| CompanyRegistrationNumber | 06407985 |
| RegisteredOffice | 9 Hare&BilletRoad |
| London | |
| England | |
| SE3ORB | |
| PrincipalOffice | 70 Hillside Avenue |
| Canterbury | |
| England | |
| CT2SHA | |
| IndependentExaminer | Field Sullivan Limited |
| 9 Hare&BilletRoad | |
| London | |
| SE3ORB | |
| Bankers | Barclays Bank pie |
| Co-operative Bank pie | |
| BankofScotland pie |
| Note Income and Endowments from: Voluntary income 3 Charitable activities 4 Investment income s Total income Expenditure on: Charitable activities 6 Total expenditure Net movementinfunds Reconciliationoffunds Total funds brought forward Total funds carried forward 16 |
Unrestricted £ 97,351 592,126 760 690,237 (644,137) (644,137) 46,100 441,520 487,620 |
Total 2025 £ 97,351 592,126 760 690,237 (644,137) (644,137) 46,100 441,520 487,620 |
Unrestricted £ 100,109 542,998 755 643,862 (689,409) (689,409) (45,547) 487,067 441,520 |
Total 2024 £ 100,109 542,998 755 |
|
|---|---|---|---|---|---|
| 643,862 (689,409) (689,409) |
|||||
| (45,547) 487,067 |
|||||
| 441,520 |
| Fixedassets Tangibleassets Currentassets Debtors Cashatbankandinhand Note 12 13 14 Creditors:Amountsfallingduewithinoneyear Net currentassets 15 Netassets Fundsof thecharity: Unrestrictedincomefunds Unrestricted funds Totalfunds 16 |
2025 £ 4,828 83,587 498,648 582,235 (99,443) 482,792 487,620 487,620 487,620 |
2024 £ 3,158 50,347 500,143 550,490 (112,128) 438,362 |
|---|---|---|
| 441,520 | ||
| 441,520 | ||
| 441,520 |
| Note Cashflowsfromoperating activities Netcashincome/(expenditure) Adjustmentstocashflowsfromnon-cashitems Depreciation Investment income Workingcapitaladjustments Increase in debtors 13 Increase in creditors 15 (Decrease)/increase in deferred income Netcashflows from operating activities Cashflowsfrominvestingactivities Interest received Acquisitionsoftangible assets Netcashflows from investing activities Net decreaseincashandcashequivalents Cashandcashequivalentsat1 August Cashandcashequivalentsat31July |
2025 £ 46,100 1,348 (760) 46,688 (33,240) 845 (13,530) 763 760 (3,018) (2,258) (1,495) 500,143 498,648 |
2024 £ (45,547) 684 (755) {45,618) (14,594) 1,697 9,540 {48,975) 755 (2,850) (2,095) (51,070) 551,213 500,143 |
|---|---|---|
| Assetclass | Depreciation methodandrate |
|---|---|
| Office equiupment, furniture and fittings | 25%straight linebasis |
| ITequipment | 33%straight linebasis |
| Unrestricted General £ Membership 97,351 97,351 |
Total Total 2025 2024 £ £ 97,351 100,109 97,351 100,109 |
|---|---|
| Events Ethics appraisals Training courses Advertising 5Investment income Interest receivable and similar income; Interest receivableonbank deposits 6 Expenditureoncharitable activities Staff costs Office and administration Online Community Costoftrustee meetings Travel and subscriptions Consultancy fees Foreign currency (gains)/losses Supportcosts |
Unrestricted General £ 42,538 12,577 531,739 5,272 592,126 |
Total 2025 £ 42,538 12,577 531,739 5,272 592,126 |
Total 2024 £ 33,678 10,774 490,128 8,418 542,998 Total 2024 £ 755 |
|
|---|---|---|---|---|
| Unrestricted funds General £ 760 Note 10 9 |
Total 2025 £ 760 |
|||
| Total 2025 £ 241,989 812 2,179 3,142 4,589 11,070 380,356 644,137 |
Total 2024 £ 248,318 845 41,440 5,375 10,300 431 382,700 689,409 |
| Training Insurance Events ITand website Printing, postageandstationery Membership costs Sundries Newsletters and Journal Staff entertaining (allowablefortax) Bookkeeping Accountancy Independent examination Bankcharges Depreciationofoffice equipment 10Staff costs Theaggregate payroll costs wereasfollows: Staffcostsduring the year were: Wagesand salaries StaffNIC(Employers) Staff pensions (Defined contribution) |
Total 2025 £ 256,512 1,891 43,108 32,979 8,082 12,344 12,590 698 1,206 3,078 6,520 1,348 380,356 2025 £ 222,474 15,332 4,183 241,989 |
Total 2024 £ 253,221 1,419 55,237 32,887 396 3,517 5,886 16,594 1,230 614 1,010 2,988 7,017 684 382,700 |
|---|---|---|
| 2024 £ 223,872 20,709 3,737 |
||
| 248,318 |
| 12 Tangible fixedassets | ||||||
|---|---|---|---|---|---|---|
| Cost At1 August 2024 Additions At31 July 2025 Depreciation At1 August 2024 Chargefortheyear At31 July 2025 Netbook value At31 July 2025 At31 July 2024 13 Debtors Trade debtors Prepayments 14Cashandcashequivalents Cashon hand Cashatbank |
Furniture and equipment £ 8,664 3,018 |
Total £ 8,664 3,018 11,682 5,506 1,348 6,854 4,828 3,158 2024 £ 32,476 17,871 |
||||
| 11,682 5,506 1,348 6,854 4,828 3,158 |
||||||
| 3,158 | ||||||
| 50,347 2024 £ 100 500,043 |
||||||
| 500,143 |
| 15 Creditors: amounts falling due within one year | |
|---|---|
| 2025 £ Trade creditors 5,411 Other taxation and social security 3,605 Other creditors 856 Accruals 3,078 Deferred income 86,493 99,443 |
2024 £ 3,278 5,077 762 2,988 100,023 |
| 112,128 |
| 16Funds | ||
|---|---|---|
| Unrestricted General Unrestricted General |
Balanceat1 August 2024 £ 441,520 |
Incoming Resources Balanceat31 resources expended July2025 £ £ £ 690,237 (644,137) 487,620 Incoming Resources Balanceat31 resources expended July2024 £ £ £ 643,862 (689,409) 441,520 |
| Balance at 1 August 2023 £ 487,067 |
| 17Analysisofnetassetsbetweenfunds Currentyear |
||
|---|---|---|
| Unrestricted funds General £ Tangible fixed assets 4,828 Current assets 582,235 Current liabilities (99,443) Totalnetassets 487,620 |
Totalfundsat 31July 2025 £ 4,828 582,235 (99,443) |
|
| 487,620 |
| Prioryear | |
|---|---|
| Unrestricted funds General £ Tangible fixedassets 3,158 Current assets 550,490 Current liabilities (112,128) Totalnetassets 441,520 |
Totalfundsat 31July 2024 £ 3,158 550,490 (112,128) |
| 441,520 |