##
##
##
|Reference andAdministrativeDetails||1|
|---|---|---|
|Trustees'Report|2to7||
|Independent Examiner's Report||8|
|StatementofFiLoancialActivities||9|
|BalanceSheet||10|
|Notes totheFinancialStatements|11|to20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|(InctudingIncomeand|Expend|iture Accountand Statement
andLosses)|iture Accountand Statement
andLosses)|ofTotalReco|gnise|dGains|
|---|---|---|---|---|---|---|
|||UnrestrictedRestricted||3LMarch||31March|
|||funds|funds|2025||2024|
||Note|t|f|f,||f.|
|Income and Endowmentsfrom:|||||||
|Donationsandlegacies|3|19,991||19,991||52,288|
|Charitableactivities|4|18,065|50,360|68,425||86,A27|
|Other tradingactivities|5|8,539||10,363||4,090|
|Totalincome||46,59s|52,184|98,77.9||r42,405|
|Expenditureon:
Charitableactivities|6|(102,157)|\47,654\|(149.811)||(114,808)|
|Totalexpenditure||(102,157)|@7,654)|(r49,81l)||(114,808)|
|Net(expenditure)/income
Transfers between funds||(55,562)
58,594|4,530
(58,594)|{51,032)||27,597-|
|Net movementinfunds||3,032|(54,064)|(51,032)||27,597|
|Reconciliationoffunds|||||||
|Totalfunds broughtforward||549|62,260|62,809||3s,?r2|
|Totalfunds carriedforward|L6|----8'1%-||---JlllJ*|_____ew_||
##
##
|BalanceSheetasat|31March202|5||
|---|---|---|---|
|||3lMarch|3lMarch|
|||202s|2t24|
||Note|
f|f|
|tr'ixedassets||||
|Tangibleassets|t2|746|999|
|Currentassefs||||
|Debtors
Cashatbankandin hand|13
14|6,533
7,295|267
62,683|
|||13,828|62,9s0|
|Creditors;Amountsfallingduewithinoneyear|ls|{?,tgt)||
|Netcurrentassets||11,031|61,8i0|
|Netassets||____1ryJZ_|62,809|
|Fundsofthecharity:||||
|Restricted income funds||||
|Restricted funds|16|8,196|62,260|
|Unrestrictedincome funds||||
|Unrestricted funds||3"581|549|
|Totalfunds|16|11,777|62,849|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted||||
|---|---|---|---|---|
||funds|Restricted|31March|31March|
||General|funds|2025|2024|
||f||||
|Donationsand legacies;|||||
|Donationsfrom individuals|19,991|:|19,991|,?,201|
||_______Le,eet__________-__:__l2f2l___i491_||||
##
|4Incomefrom charitableact|ivlties||||
|---|---|---|---|---|
||Unrestricted||||
||funds|Restricted|||
||||3LMarch|31March|
||General|funds|
2025|2024|
||tff,f||||
||_____-l-q{gr_50,36q_||*__68,42s________86W||
|5Incomefromothertrading|activities||||
||Unrestricted||||
||funds|Restricted|||
|||||31March|
||General|funds|
funds|2024|
|Other incomefromother trading
activities|8,539|1,824|
10,363|4,A90|
||_______LI3e_________r,8u_||_____l9;!l____1,0e9_||
##
|6Expenditureoncharltableacti|vities(continued)|||
|---|---|---|---|
||Unrertricted|||
||funds|3IMnrch|3lMarch|
||Generalt|2025
c|2024t|
|DirectCosts|121,593|121,593|92,970|
|StaffCosts|11,646|11,646||
|SupportCosts|76,57!.|16,5?J|21,$;|
||_u9d1s_|__82,!_!g_|114,807|
|7Analysis ofsupportcosts||||||||
|---|---|---|---|---|---|---|---|
|Supportcostsallocated to raisingfunds||||||||
||Governance
costsf|Finance
costs
f|Information
technolory
c|3l
Staffcosts
gg|||March
2&25|
|CharitableActivities|3,077|9,352|2,055|---3I8\||-l6,s6s
31March
2024||
||||||||f,|
|CharitableActivities|||||||21,g36|
|INet incoming/outgoingresources||||||||
|Net (outgoing/incomingrosourcesfortheyem include:||||||||
|||||31March||3l|Marrh|
|||||2425
s|||2024f|
|Depreciationof fixedassets||||2s3||||
|Independent Examination||||1,200|:||1,200|
|9Trusteesremunerationandexpeuses||||||||
|10Staffcosts||||||||
##
##
|l0Staffcosts(continued)||||
|---|---|---|---|
|||31March|3lMarch|
|||2A25|2024|
|||g|g|
|Staffcosteduringtheyearwere:||||
|Wages and salaries||10,603||
|Social securitycosts|.|1,041||
|||11,644||
##
##
##
##
|12 Tangiblefixedassets|||
|---|---|---|
||Furnitureand||
||equipment
f,|Total
f|
|Cost|||
|AttApm2A24||999|
|At31March2025|999|999|
|Depreciation|||
|Chargefortheyear|2s3|253|
|At31March2025||253|
|Net book value|||
|At31March2025|746|746|
|At37Marah2024|999|999|
|13Debtors|||
||3lMarch|3lMarch|
||2025f|2024
s|
|Tradedebtors|4,919||
|Prepayments||257|
|Other debtors|1,614||
||6,533|267|
|14Cashandcashequivalents|||
||3lMareh|31March|
||2025
g|2024I|
|Cash atbank|7,295|62,683|
|15Credltors:amountsfallingduewithinoneyear|||
##
##
##
|15Creditors:amountsfallingduewithinoneyear (co|ntinued)|||
|---|---|---|---|
|||3lMarch|3lMarch|
|||202sf|2024f|
|Trade creditors||433||
|Other taxationandsocial security||513||
|Other creditors||651||
|Accruals||t2a0||
||.|||
|||2,797|1,140|
|16tr'unds|||||||
|---|---|---|---|---|---|---|
||Balanceat|||||Balance at|
||lApril
2024
c|lncoming
res0urcesf||Resources
expended
+|Transfers
ss|31March
2A25|
|Unrestrictedfunds|||||||
|General|||||||
|GeneralFunds|549|46,595||0a2,157)|58,594|3,581|
|Restricted funds|||||||
|BloomingFunds|2,982||||(2,982)||
|Programme Management|25,000||||(25,000)||
|KORI|705||||(70s)||
|VesselIJK(Diago)|4,191||||(4,191)||
|DOAT'|736||||(736)||
|ATreasure.|336||||(336)||
|Jack PetcheyFoundation|416|1,615||(s4;||1,482|
|Koroko TouringL|(76)|||||Q6_)|
|LondonYouth|2,975|||(180)|tz,agi)||
|MotMacdonald|2,720||||{2,720)||
|Rank Foundation|7,215|||||1,2r5|
|Donation|(r,944)|||||{1,9M)|
|TaylorMgr|19,229||||(t9,229)||
|YMCALondonCity|3,875|||(:,e+ol||235|
|Bransford FarmTrust||||{464l'||{464)|
|Mind||LSz;||(148)||t,677|
|MTaylor||||(t2,653)||(12,653)|
|Rank TimetoShine||18,745||||18,745|
|Rank Leadership||30,000||(30,021)||-(21)|
|Totalrestricted funds|62,260|52,185|#|@7.655)|(58,594)|8,196|
|Totalfunds|62,849|98,780||(149,812)||1I,777|
##
##
|16 Funds (continued)||||||
|---|---|---|---|---|---|
||Balance atI
April2023|Incomirg
resources||ResourcesBalanccat31
expendedldarch2024||
||f.||c|||
|Unrestrictedfunds||||||
|General||||||
|GeneralFuods|||7,291|(6,742)|549|
|Restricted||||||
|BloomingFunds|2,992||||2,982|
|Programme Management|25,000||||25,000|
|KORI|705||||745|
|VosselUKfDiago)|5,799|||(1,598)|4,lgl|
|DOAF|736||||736|
|ATreasure.|||509|(173)|336|
|Jack PetcheyFoundation|||1,350|(e34)|4t6|
|Koroko TowingL|||6s2|{728)|{76)|
|LondonYouth|||3,000|(12s)|2,875|
|Mottrdacdonald|||3,000|(280)|2,720|
|Rank Foundation|||35,025|(33,810)|1,215|
|Donation|||15,578|(17,522\|{1,944)|
|TaylorMgr
YMCALondonCity|||46,000
30,000|(42,125)
(10,771)|19,229
3,875|
|Total restrictedfunds|35,212||135,114|(108,066)|q2,260|
|Totalfunds|___1{?I_)L'||
4{r\|114ROR)_|5409|
|17Analysis of netassetsbetweenfunds||
|---|---|
||Totalfundsat|
||3lMarch|
||2425|
||s|
|Tangiblefxedassets|746|
|Currertassets|13,828|
|Curreutliabilities|(2,797)|
|Totalnetassets|11,177|
##
##
##
|17Analysis ofnetassetsbetweenfunds{continued)||
|---|---|
||Totalfunds at|
||3lMarch|
||2024|
||*|
|Tangiblefixedassets|999|
|Currentassets|62,954|
|Currentliabilities|(Ll40)|
|Totalnetassets|.-__-q999.|
##