OpenCharities

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← Since 9/11

2025-09-30-accounts

Charity registration number 1136568 (England and Wales) Company registration number 07230819

SINCE 9/11

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

SINCE 9/11

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr P G Rosengard
Mr M C T Hartley
Sir A F Seldon
Mr C J Diamond
Lady L K French
Mr I Hussain
Dame C R Dick
Mr S A Jones (Appointed 18 November
2024)
Secretary Mr P C M Solon
Charity number (England and Wales) 1136568
Company number 07230819
Principal address Botanic House
100 Hills Road
Cambridge
Cambridgeshire
CB2 1PH
Registered office Botanic House
100 Hills Road
Cambridge
Cambridgeshire
CB2 1PH
Independent examiner Xeinadin SL Limited
Chartered Accountants
Level 5A, Maple House
149 Tottenham Court Road
London
W1T 7NF

SINCE 9/11

CONTENTS

Page
Trustees' report 1 - 4
Independent examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the accounts 8 - 15

SINCE 9/11

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 30 SEPTEMBER 2025

The trustees present their annual report and financial statements for the year ended 30 September 2025.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's governing document, the Charities Act 2011, the Companies Act 2006 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Objectives and activities

The charity is a company limited by guarantee not having a share capital and is registered as a charity.

The objects of the charity, as set out in its memorandum, are:

· The perpetual care and maintenance of one or more public works of art relating to, or to honour all those who lost their lives in, the terrorist attacks on New York City on 11 September 2001.

· Promotion of such other purposes being exclusively charitable according to the law of England and Wales as the trustees may from time to time determine.

Activities :

The period covered by this report, October 2024 to September 2025, was marked by a record increase in the number of Prevent referrals. With young people’s referrals to Prevent growing each year, the rise in online disinformation, conspiratorial thinking and extremist narratives gaining traction globally, we know that our work at SINCE 9/11 remains as important today as it has ever been.

It is this that has driven us to ensure that we:

SINCE 9/11

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

Achievements and performance

Significant activities and achievements against objectives Classroom resources and teacher guidance

SINCE 9/11 provides a library of free education resources developed in partnership with UCL, the SINCE 9/11 Education Programme, aimed at supporting teachers to teach about the events, causes and consequences of 9/11. These resources cover five curriculum subjects: Citizenship, History, RE, Art & Design and English & Drama. We also have a free library of 10 Key Stage 2 resources covering British values, also developed in partnership with UCL.

This year we released seven new briefing documents for educators, covering current topics within extremism and radicalisation such as mixed and unclear ideologies, conspiracy theories, far right influencers and how social media and gaming platforms are used to radicalise young people.

During the year, we conducted an audit of all 123 resources available on our website and completed any updates required. Approximately 2,291 resources have been downloaded over the past 12 months via our website and TES resources – this represents an increase of almost 17% from the previous year.

Student workshops

Our team of freelance educators and the charity director delivered 17 student workshops in five different schools, including a secure children’s home and a school specialising in supporting young people whose education has been adversely affected by dyslexia, dyspraxia and dyscalculia. Through these workshops we worked with over 350 young people to explore the events, causes and consequences of 9/11 and to consider what extremism is.

Teacher CPD

Between October 24 and September 25, we delivered a series of 9 free online webinars for teachers. These were delivered by a variety of experienced trainers in the sector and were attended by 406 people in all. 85% of those attending who completed an evaluation said that they agreed, or strongly agreed, that the session had helped to increase their knowledge of the subject area and to feel more confident in the subject area. 90% said that the session was either excellent or very good.

Grants and commissions

SINCE 9/11 was awarded a Community Cohesion and Resilience Fund grant of £8,250 from Dover District Council and the Ministry of Housing, Communities and Local Government enabling us to deliver our workshop, Fake News, Real Consequences, to students in secondary schools throughout Dover District Council. We delivered 34 workshops (between 45 and 90 mins long) to 941 secondary age students. We also delivered an online CPD session reaching 18 teachers from across Dover Council.

Of the 526 young people who completed the evaluation at the end of the workshops:

We were also commissioned by the Department of Education to develop a series of four resources aimed at sixth form colleges and Further Education and Training settings. The teaching packs included PowerPoints, session plans, facilitator guidance, photocopiable handouts, specially created videos and podcasts to support educators. The teaching packs are now hosted on the Educate Against Hate website (EAH) and support post 16 educators to deliver classroom discussions and activities to meet the Prevent duty for their settings.

SINCE 9/11

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

Artwork

Throughout the reporting period, we have continued to maintain the Since 9/11 artwork, crafted from WTC steel, in Queen Elizabeth Olympic Park. We have renewed the lease and planning permission, to enable the artwork to remain on site for the following 10 years. Through the funds donated we have been able to continue to support the necessary maintenance and insurance for the structure as well as disseminating leaflets within the Olympic Park to raise awareness of this commemorative piece. The site acts as a focal point for remembering the atrocities of 9/11, as well as symbolising hope for the future and as such we were able to reclaim a total of £20,948 in backdated VAT relief through the Memorial Grants Scheme.

Fundraising performance

As a result of another very successful fundraising dinner hosted by our Chair in March 2025, we received donations of £144,109 (2024: £123,090) to fund the charity’s activities. We were able to also claim £19,662 in Gift Aid from HMRC. The trustees are hugely grateful to the charity’s supporters for these generous gifts.

We were also supported by the Ambassador Theatre Group to do bucket collections following performances of Come from Away at their theatres in Wimbledon and Chichester. Thanks to the generosity of theatre goers, we collected £6,238 and were able to claim an additional £1,823 in Gift Aid.

These funds have enabled us to continue to plan ahead and to invest – both internally in our systems and in the support and development of our education offer (including resources, workshops, CPD) to the education sector.

We have also continued to seek funding from grant making organisations and foundations, submitting applications to 9 grant making trusts during the 24/25 financial year. 7 of these were unsuccessful, and 2 were successful (with delivery for one of these taking place in the FY 25/26). We will continue to seek funding through trusts and foundations and are working hard to better evidence our impact within an increasingly competitive grant funding environment.

Financial review

The funds balance at 30 September 2025 is £189,127 (2024: £112,142).

Reserves policy

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to approximately three month’s expenditure, which is estimated to be £30K. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year

Major risks

The trustees have a risk management strategy which comprises:

This work has identified that financial sustainability is the major risk for the charity, particularly in the current economic environment.

SINCE 9/11

TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

Plans for future periods

Alongside the promotion of our Education Programme of resources focusing on the events, causes and consequences of 9/11, the charity will further develop our offer to schools and other learning organisations, to address wider, contemporary issues connected to radicalisation and extremism.

In the coming year we will mark the 25[th] anniversary of 9/11 on 11[th] September 2026. The charity is developing our plans for ensuring that schools have the resources and opportunity to mark this important date with their young people. We will continue with our focus on young people within the secondary age range, as this is where the greatest concerns lie.

Structure, governance and management

The trustees, who are also the directors for the purpose of company law, and who served during the year (or who were appointed after the year end) were:

Mr P G Rosengard Mr M C T Hartley Sir A F Seldon Mr C J Diamond Lady L K French Mr I Hussain Dame S A Coates (Resigned 28 November 2025) Dame C R Dick Mr S A Jones (Appointed 18 November 2024)

Recruitment and appointment of trustees

The trustees confirm that they have had regard to the Charity Commission’s published guidance on public benefit.

Staffing

The charity is led by the charity director. During this period the charity also employed one part-time (15%) staff member.

The trustees' report was approved by the Board of Trustees.

Mr M C T Hartley

Trustee

27 April 2026

SINCE 9/11

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF SINCE 9/11

I report on the financial statements of the charity for the year ended 30 September 2025, which are set out on pages 6 to 15.

Respective responsibilities of trustees and examiner

The charity’s trustees, who are also the directors of SINCE 9/11 for the purposes of company law, are responsible for the preparation of the financial statements. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

Robert Barry Perez Xeinadin SL Limited Chartered Accountants Level 5A, Maple House 149 Tottenham Court Road London W1T 7NF

Dated: 27 April 2026

SINCE 9/11

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2025

Unrestricted
Restricted
funds
funds
2025
2025
Notes
£
£
Income from:
Donations and legacies
2
166,640
-
Grants and tenders
3
61,703
8,250
Investments
4
571
-
Total income
228,914
8,250
Expenditure on:
Raising funds
5
10,187
-
Charitable activities
6
138,603
8,250
Other expenditure
11
3,139
-
Total expenditure
151,929
8,250
Net income and movement in funds
76,985
-
Reconciliation of funds:
Fund balances at 1 October 2024
112,142
-
Fund balances at 30 September 2025
189,127
-		 Total
Unrestricted
funds
2025
2024
£
£
166,640
141,115
69,953
-
571
48
237,164
141,163
10,187
10,789
146,853
111,896
3,139
-
160,179
122,685
76,985
18,478
112,142
93,664
189,127
112,142		 Total
Unrestricted
funds
2025
2024
£
£
166,640
141,115
69,953
-
571
48
237,164
141,163
10,187
10,789
146,853
111,896
3,139
-
160,179
122,685
76,985
18,478
112,142
93,664
189,127
112,142
141,163
10,789
111,896
-
122,685
18,478
93,664
112,142

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

SINCE 9/11

BALANCE SHEET

AS AT 30 SEPTEMBER 2025

Notes
Fixed assets
Intangible assets
13
Current assets
Debtors
14
Cash at bank and in hand
Creditors: amounts falling due within
one year
16
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after
more than one year
17
Net assets
The funds of the charity
Unrestricted funds
19		 2025
£
7,452
185,653
193,105
(7,373)		 £
51,358
185,732
237,090
(47,963)
189,127
189,127
189,127		 2024
£
-
114,842
114,842
(2,700)		 £
-
112,142
112,142
-
112,142
112,142
112,142

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 30 September 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 27 April 2026

Mr M C T Hartley

Trustee

Company registration number 07230819 (England and Wales)

SINCE 9/11

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

1 Accounting policies

Charity information

SINCE 9/11 is a private company limited by guarantee incorporated in England and Wales. The registered office is Botanic House, 100 Hills Road, Cambridge, Cambridgeshire, CB2 1PH.

1.1 Basis of preparation

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's governing document, the Charities Act 2011, the Companies Act 2006 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016).

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the accounts, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the trustees continue to adopt the going concern basis of accounting in preparing the accounts.

1.3 Charitable funds

Unrestricted funds are those available for use at the discretion of the trustees in furtherance of the charitable objects, unless the funds have been restricted.

Designated funds comprise funds which have been set aside at the discretion of the trustees for specific purposes. this includes any amounts that the trustees consider should be set aside to spend on specific charitable activities.

Restricted funds comprise amounts which have been restricted in some way when receivable for specific purposes. The purposes and uses of the restricted funds are set out in the notes to the accounts.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Voluntary income comprises donations and the gift aid reclaimed in relation to donations. Donations are credited to the Statement of Financial Activities on a receipts basis.

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts, VAT and other sales related taxes.

1.5 Expenditure

Expenses are included in the Statement of Financial Activities on an accrual basis. Liabilities are recognised as resources are expended as soon as there is a legal or constructive obligation. Expenditure includes any VAT which cannot be recovered, and is reported as part of the expenditure to which it relates.

Where directly incurred, resources expended are allocated to either cost of generating funds, charitable activities or to governance costs. Indirect costs are classified as support costs and are apportioned to the various activities based on the estimated time spent by staff on the relevant activities.

Governance costs are those costs incurred in complying with legal and statutory obligations.

SINCE 9/11

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

1 Accounting policies

(Continued)

1.6 Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Right of Use (ROU) asset

10 years straight line

1.7 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

SINCE 9/11

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

1 Accounting policies

(Continued)

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11 Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to net income/(expenditure) for the year so as to produce a constant periodic rate of interest on the remaining balance of the liability.

2 Income from donations and legacies

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Donations and gifts 166,640 141,115

3 Income from charitable activities

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2025 2025 2025 2024 2024 2024
£ £ £ £ £ £
Grants and tenders
Performance related
grants 61,703 8,250 69,953 - - -

SINCE 9/11

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

4 Income from investments

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Interest receivable 571 48

5 Expenditure on raising funds

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Fundraising and publicity
Fundraising events costs 4,117 3,200
Other fundraising costs - 1,060
Staff costs 6,070 6,529
10,187 10,789

6 Expenditure on charitable activities

Charitable
activities
Support
costs
2025
2025
£
£
Direct costs
Staff costs
30,351
39,099
Depreciation and
impairment
5,707
-
Education costs
40,813
-
Artwork and similar costs
3,156
-
80,027
39,099
Share of support and governance costs (see note 7)
Support
25,027
-
Governance
2,700
-
107,754
39,099
Analysis by fund
Unrestricted funds
99,504
39,099
Restricted funds
8,250
-
107,754
39,099		 Total
Charitable
activities
2025
2024
£
£
69,450
32,644
5,707
-
40,813
2,939
3,156
8,561
119,126
44,144
25,027
15,629
2,700
2,940
146,853
62,713
138,603
62,713
8,250
-
146,853
62,713		 Support
costs
2024
£
49,183
-
-
-
49,183
-
-
49,183
49,183
-
49,183		 Total
2024
£
81,827
-
2,939
8,561
93,327
15,629
2,940
111,896
111,896
-
111,896

SINCE 9/11

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

7
Support costs allocated to activities
Office costs
Governance costs
Analysis by funds:
Charitable activities
8
Net movement in funds
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial
statements
Amortisation of intangible assets		 2025
£
25,027
2,700
27,727
27,727
2025
£
2,700
5,707		 2024
£
15,629
2,940
18,569
18,569
2024
£
2,700
-

9 Trustees

None of the trustees received any remuneration or benefits from the charity during the year.

10 Employees

The average monthly number of employees during the year was: 2 (2024: 3).

The average monthly number of employees during the year was: 2 (2024: 3).
2025 2024
Number Number
2 3
Employment costs 2025 2024
£ £
Wages and salaries 75,520 88,356
There were no employees whose annual remuneration was more than £60,000.

11 Other expenditure

Unrestricted Unrestricted
funds funds
2025 2024
£ £
Financing costs 3,139 -

SINCE 9/11

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

12 Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

13 Intangible fixed assets

Cost
At 1 October 2024
Additions - separately acquired
At 30 September 2025
Amortisation and impairment
At 1 October 2024
Amortisation charged for the year
At 30 September 2025
Carrying amount
At 30 September 2025
At 30 September 2024
14
Debtors
Amounts falling due within one year:
Other debtors
15
Finance lease obligations
Future minimum lease payments due under finance leases:
Within one year
Within two and five years
In over five years		 Right of Use
(ROU) asset
£
-
57,065
57,065
-
5,707
5,707
51,358
-
2025
2024
£
£
7,452
-
2025
2024
£
£
4,673
-
21,406
-
26,557
-
52,636
-		 Right of Use
(ROU) asset
£
-
57,065
57,065
-
5,707
5,707
51,358
-
2025
2024
£
£
7,452
-
2025
2024
£
£
4,673
-
21,406
-
26,557
-
52,636
-
57,065
-
5,707
5,707
51,358
-
2024
£
-
2024
£
-
-
-
-

The fair value of the charity's lease obligations is approximately equal to their carrying amount.

SINCE 9/11

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

16
Creditors: amounts falling due within one year
Notes
Obligations under finance leases
15
Accruals and deferred income
17
Creditors: amounts falling due after more than one year
Notes
Obligations under finance leases
15		 2025
£
4,673
2,700
7,373
2025
£
47,963		 2024
£
-
2,700
2,700
2024
£
-

18 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 October Incoming Resources At 30
2024 resources expended September
2025
£ £ £ £
Dover District Council - 8,250 (8,250) -

19 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1
Designated funds
General funds		 October
2024
Incoming
resources
Resources
expended
Transfers
At 30
September
2025
£
£
£
£
£
82,142
-
-
76,985
159,127
30,000
228,914
(151,929)
(76,985)
30,000
112,142
228,914
(151,929)
-
189,127		 October
2024
Incoming
resources
Resources
expended
Transfers
At 30
September
2025
£
£
£
£
£
82,142
-
-
76,985
159,127
30,000
228,914
(151,929)
(76,985)
30,000
112,142
228,914
(151,929)
-
189,127
189,127

SINCE 9/11

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

19
Unrestricted funds
Previous year:
At 1
Designated funds
General funds		 (Continued)
October
2023
Incoming
resources
Resources
expended
Transfers
At 30
September
2024
£
£
£
£
£
63,664
-
-
18,478
82,142
30,000
141,163
(122,685)
(18,478)
30,000
93,664
141,163
(122,685)
-
112,142

20 Related party transactions

During the year the charity received donations from trustees of £31,500 (2024 - £21,750).

21 Cash generated from operations 2025 2024
£ £
Surplus for the year 76,985 18,478
Adjustments for:
Investment income recognised in statement of financial activities (571) (48)
Depreciation and impairment of tangible fixed assets 5,707 -
Movements in working capital:
(Increase) in debtors (7,452) -
(Decrease)/increase in creditors - 420
Cash generated from operations 74,669 18,850
22 Analysis of changes in net funds
At 1 October Cash flows At 30 September
2024 2025
£ £ £
Cash at bank and in hand 114,842 70,811 185,653
Obligations under finance leases - (52,636) (52,636)
114,842 18,175 133,017