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	`Page`
`Trustees' Report`	`1—7`
`Independent Examiner's Report`	`8`
`Statement of Financial Activities`	`9`
`Statement of Financial Position`	`10`
`Statement of Cash Flows`	`11`
`Notes to the Statement of Cash Flows`	`12`
`Notes to the Financial Statements`	`13—17`

30/09/2025

		`2024`	`2023`
	`Notes`	`£`	`£`
`Cash flows from operating activities`
`Net cash (used in)/generated from operations`	`1`	`(68,046)`	`149,707`
`Net cash (used in)/generated from operating activities`		`(68,046)`	`149,707`
`Cash flows from investing activities`
`Purchase of tangible assets`		`(1.429)`	`(7,079)`
`Interest received`		`9,089`
`Net cash generated from/(used in) investing activities`		`7,660`	`(7,079)`
`(Decrease)/increase in cash and cash equivalents`		`(60,386)`	`142,628`
`Cash and cash equivalents at beginning of year`	`2`	`387,774`
`Cash and cash equivalents at end of year`	`2`	`327,388`	`142,628`

	`2024`	`2023`
	`£`	`£`
`Net (expenditure)/income`	`(66,391)`	`107,047`
`Adjustments for:`
`Interest income`	`(9,089)`
`Depreciation of tangible assets`	`2,877`	`3,239`
`Movements in working capital:`
`Increase in trade and other debtors`		`(3,095)`
`Increase in trade and other creditors`	`4,557`	`42,516`
`Netcash(usedin)/generatedfromoperations`	`(68,046)`	`149,707`

			`2024`	`2024`	`2023`
			`£`		`£`
`Cash at bank and in hand`			`327,388`		`387,774`
`3.`	`Analysis of changes in net funds`
		`As at 2`	`Cash`	`flows`	`As at`	`1`
		`December`			`December`
		`2023`			`2024`
		`£`		`£`	`£`
`Cash at bank and in hand`		`387.774`	`(60,386)`		`327,388`

`Donations and gifts`
`4.` `Investment Income`
`Bank interest receivable`
`5.` `Net lncome/(Expenditure)`
`The net (expenditure)/income is stated after charging/(crediting ):`
`Depreciationoftangiblefixedassets-owned`

`2024`	`2023`
`£`	`£`
`2,877`	`3,239`

`6.` `Analysis of Expenditure`
`Raising funds`
`Raisingfunds`

`7.` `Support Costs`
		`2024`
		`Raising`
		`funds`
		`£`
`Employee costs`		`353,262`
`General administration`		`31,362`
`Depreciation`		`2,877`
		`387,501`
		`2023`
		`Raising`
		`funds`
		`£`
`Employee costs`		`302,644`
`General administration`		`37,055`
`Depreciation`		`3,239`
		`342,938`
`8.` `Independent Examiner's Remuneration`
	`2024`	`2023`
	`£`	`£`
`Independent examination of the financial statements`	`4,320`
`9.` `Staff Costs`
`Staff costs were as follows:`
	`2024`	`2023`
	`£`	`£`
`Wages and salaries`	`318,704`	`278,358`
`Social security costs`	`22,638`	`19,173`
`Other pension costs`	`5,977`	`5,113`
	`347,319`	`302,644`

`11.` `Tangible Assets`
	`Land &`
	`Property`
	`Freehold`	`Plant &`	`Total`
		`Machinery`
	`£`	`£`	`£`
`Cost`
`As at 2 December 2023`	`124,816`	`35,443`	`160,259`
`Additions`		`1,429`	`1,429`
`As at 1 December 2024`	`124,816`	`36,872`	`161,688`
`Depreciation`
`As at 2 December 2023`		`22,486`	`22,486`
`Provided during the period`		`2,877`	`2,877`
`As at 1 December 2024`		`25,363`	`25,363`
`Net Book Value`
`As at 1 December 2024`	`124,816`	`11,509`	`136,325`
`As at 2 December 2023`	`124,816`	`12,957`	`137.773`
`12.` `Debtors`
		`2024`	`2023`
		`£`	`£`
`Due within one year`
`Other debtors`		`3,095`	`3,095`
`13.` `Creditors; Amounts Falling Due Within One Year`
		`2024`	`2023`
		`£`	`£`
`Other creditors`		`8,503`	`9,351`
`Taxation and social security`		`35,870`	`27,615`
`Accruals and deferred income`		`2,700`	`5,550`
		`47,073`	`42,516`

2024-12-01-accounts