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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`|
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|||`2024`|`2023`|
|---|---|---|---|
|||`Unrestricted`|`Unrestricted`|
|||`funds`|`funds`|
||`Notes`|`£`|`£`|
|`INCOME AND ENDOWMENTS FROM:`||||
|`Donations and legacies`|`3`|`517,260`|`585,125`|
|`Investments`|`4`|`9,089`||
|||`526,349`|`585,125`|
|`EXPENDITURE ON:`||||
|`Raising funds`|`6`|`(592.740)`|`(478,078)`|
|`NET (EXPENDITURE)/INCOME`||`(66,391)`|`107,047`|
|`NET MOVEMENT IN FUNDS`||`(66,391)`|`107,047`|
|`RECONCILIATION OF FUNDS:`||||
|`Total funds brought forward`||`486,126`|`379,079`|
|`TOTAL FUNDS CARRIED FORWARD`|`15`|`419,735`|`486,126`|
# 30/09/2025
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|||`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`|
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||`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`||
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|`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`|
|---|---|
|`Unrestricted`|`Unrestricted`|
|`funds`|`funds`|
|`£`|`£`|
|`517,260`|`585,125`|
|`2024`|`2023`|
|`Unrestricted`|`Unrestricted`|
|`funds`|`funds`|
|`£`|`£`|
|`9,089`||
|`2024`|`2023`|
|---|---|
|`£`|`£`|
|`2,877`|`3,239`|
|`6.`
`Analysis of Expenditure`|
|---|
|`Raising funds`|
|`Raisingfunds`|
|||`2024`|
|---|---|---|
|`Activities`|`Support`||
|`undertaken`|`costs`||
|`directly`|`(see note 7)`|`Total`|
|`£`|`£`|`£`|
|`205,239`|`387,501`|`592,740`|
|||`2023`|
|`Activities`|`Support`||
|`undertaken`|`costs`||
|`directly`|`(see note 7)`|`Total`|
|`£`|`£`|`£`|
|`135,140`|`342,938`|`478,078`|
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|`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`|
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||`As at 2`|||`As at 1`|
|---|---|---|---|---|
||`December`|||`December`|
||`2023`|`Income`|`Expenditure`|`2024`|
||`£`|`£`|`£`|`£`|
|`Unrestricted funds`|||||
|`General:`|||||
|`General unrestricted fund`|`486,126`|`526,349`|`(592,740)`|`419,735`|
|`Total funds`|`486,126`|`526,349`|`(592,740)`|`419,735`|
||`As at 2`|||`As at 1`|
||`December`|||`December`|
||`2022`|`Income`|`Expenditure`|`2023`|
||`£`|`£`|`£`|`£`|
|`Unrestricted funds`|||||
|`General:`|||||
|`General unrestricted fund`|`379,079`|`585,125`|`(478,078)`|`486,126`|
|`Total funds`|`379,079`|`585,125`|`(478,078)`|`486,126`|
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