##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||`2025`|`2024`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|`INCOME AND ENDOWMENTS FROM`||||||
|`Donations and legacies`|`2`|`30.986`||`30,986`|`21,642`|
|`Other trading activities`|`3`|`12`||`12`|`27`|
|`Total`||`30,998`||`30,998`|`21,669`|
|`EXPENDITURE ON`||||||
|`Raising funds`|`4`|`1,345`||`1,345`|`1,839`|
|`Charitable activities`|`5`|||||
|`Anchor grants paid to individuals`
`Management`
`Finance`
`Grants paid to institutions`||`500`
`1,439`
`55,000`||`500`
`1,439`
`55,000`|`1,500`
`954`
`188`
`75,000`|
|`Other`||`365`||`365`||
|`Total`||`58,649`||`58,649`|`79,481`|
|`NET INCOME/(EXPENDITURE)`||`(27,651)`||`(27,651)`|`(57,812)`|
|`RECONCILIATION OF FUNDS`||||||
|`Total funds brought forward`||`103,165`||`103,165`|`160,977`|
|`TOTAL FUNDS CARRIED FORWARD`||`75,514`||`75,514`|`103,165`|
##
|||||`2025`|`2024`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|`CURRENT ASSETS`||||||
|`Stocks`
`Debtors`|`12`
`13`|`1,189`
`2,250`||`1,189`
`2,250`|`1,360`|
|`Cash at bank`||`74,820`||`74,820`|`102,630`|
|||`78,259`||`78,259`|`103,990`|
|`CREDITORS`||||||
|`Amounts falling due within one year`|`14`|`(2,745)`||`(2,745)`|`(825)`|
|`NET CURRENT ASSETS`||`75,514`||`75,514`|`103,165`|
|`TOTAL ASSETS LESS CURRENT`||||||
|`LIABILITIES`||`75,514`||`75,514`|`103,165`|
|`NET ASSETS`||`75,514`||`75,514`|`103,165`|
|`FUNDS`|`15`|||||
|`Unrestricted funds`||||`75,514`|`103,165`|
|`TOTAL FUNDS`||||`75,514`|`103,165`|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|`2025`|`2024`|
|---|---|
|`£`|`£`|
|`172`|`611`|
|`1,345`|`1,839`|
##
|`CHARITABLE ACTIVITIES COSTS`||||
|---|---|---|---|
||`Grant`|||
||`funding of`|||
||`activities`|`Support`||
||`(see note`|`costs (see`||
||`6)`|`note 7)`|`Totals`|
||`£`|`£`|`£`|
|`Anchor grants paid to individuals`
`Finance`
`Grants paid to institutions`|`500`
`55,000`|`1,439`|`500`
`1,439`
`55,000`|
||`55,500`|`1,439`|`56,939`|
|`GRANTS PAYABLE`||||
|||`2025`|`2024`|
|||`£`|`£`|
|`Anchor grants paid to individuals`
`Grants paid to institutions`||`500`
`55,000`|`1,500`
`75,000`|
|||`55,500`|`76,500`|
|`SUPPORT COSTS`|||||
|---|---|---|---|---|
||||`Governance`||
||`Management`|`Finance`|`costs`|`Totals`|
|`Other resources expended`
`Finance`|`£`
`365`
`186`|`£`
`68`|`£`
`1,185`|`365`
`1,439`|
||`551`|`68`|`1,185`|`1,804`|
##
##
##
|`COMPARATIVES FOR THE STATEMENT OF `|`FINANCIAL ACTIVITI`|`ES`||
|---|---|---|---|
||`Unrestricted`|`Restricted`|`Total`|
||`funds`|`funds`|`funds`|
|`INCOME AND ENDOWMENTS FROM`|`£`|`£`|`£`|
|`Donations and legacies`|`21,642`||`21,642`|
|`Other trading activities`|`27`||`27`|
|`Total`|`21,669`||`21,669`|
|`EXPENDITURE ON`||||
|`Raising funds`|`1,839`||`1,839`|
|`Charitable activities`||||
|`Anchor grants paid to individuals`
`Management`
`Finance`
`Grants paid to institutions`|`1,500`
`954`
`188`
`75,000`||`1,500`
`954`
`188`
`75,000`|
|`Total`|`79,481`||`79,481`|
|`NET INCOME/(EXPENDITURE)`|`(57,812)`||`(57,812)`|
|`RECONCILIATION OF FUNDS`||||
|`Total funds brought forward`|`160,977`||`160,977`|
|`TOTAL FUNDS CARRIED FORWARD`|`103,165`||`103,165`|
|`Notes to the Financial Statements - continued`|||||
|---|---|---|---|---|
|`for the Year Ended 30 September 2025`|||||
|`11. TANGIBLE FIXED ASSETS`|||||
|||||`Office`|
|||||`equipment`|
|||||`£`|
|`COST`|||||
|`At 1 October 2024 and`|||||
|`30 September 2025`||||`1,084`|
|`DEPRECIATION`|||||
|`At 1 October 2024 and`|||||
|`30 September 2025`||||`1,084`|
|`NET BOOK VALUE`|||||
|`At 30 September 2025`|||||
|`At 30 September 2024`|||||
|`12. STOCKS`|||||
||||`2025`|`2024`|
|`Stocks`|||`£`
`1,189`|`£`
`1,360`|
|`13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`|||||
||||`2025`|`2024`|
|`Prepayments`|||`2,250`|`£`|
|`14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`|||||
||||`2025`|`2024`|
|`Other creditors`|||`£`
`2,745`|`£`
`825`|
|`15. MOVEMENT IN FUNDS`|||||
|||`Net`|`Transfers`||
||`At`|`movement`|`between`|`At`|
|`Unrestricted funds`|`1.10.24`
`Σ`|`in funds`
`£`|`funds`
`£`|`30.9.25`|
|`General fund`
`Designated long term contingency`
`funds`
`Designated Anchor fund`
`Designated Counselling Service`|`35,665`
`15,000`
`2,500`
`50,000`|`27,849`
`(500)`
`(55,000)`|`(55,000)`
`55,000`|`8,514`
`15,000`
`2,000`
`50,000`|
||`103,165`|`(27,651)`||`75,514`|
|`TOTAL FUNDS`|`103,165`|`(27,651)`||`75,514`|
##
||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|`Unrestricted funds`||||
|`General fund`
`Designated Anchor fund`
`Designated Counselling Service`|`30,998`|`(3,149)`
`(500)`
`(55,000)`|`27,849`
`(500)`
`(55,000)`|
||`30,998`|`(58,649)`|`(27,651)`|
|`TOTAL FUNDS`|`30,998`|`(58,649)`|`(27,651)`|
##
|||`Net`|`Transfers`||
|---|---|---|---|---|
||`At`|`movement`|`between`|`At`|
||`1.10.23`|`in funds`|`funds`|`30.9.24`|
|`Unrestricted funds`|`£`|`£`|`£`|`£`|
|`General fund`
`Designated long term contingency`
`funds`
`Designated Anchor fund`
`Designated Counselling Service`|`66,977`
`15,000`
`4,000`
`75,000`|`18,688`
`(1,500)`
`(75,000)`|`(50,000)`
`50,000`|`35,665`
`15,000`
`2,500`
`50,000`|
||`160,977`|`(57,812)`||`103,165`|
|`TOTAL FUNDS`|`160,977`|`(57,812)`||`103,165`|
|`Comparative net movement in funds, `|`included in the above are as follows:`||||
|||`Incoming`|`Resources`|`Movement`|
|||`resources`|`expended`|`in funds`|
|`Unrestricted funds`||`£`|`£`|`£`|
|`General fund`
`Designated Anchor fund`
`Designated Counselling Service`||`21,669`|`(2,981)`
`(1,500)`
`(75,000)`|`18,688`
`(1,500)`
`(75,000)`|
|||`21,669`|`(79,481)`|`(57,812)`|
|`TOTAL FUNDS`||`21,669`|`(79,481)`|`(57,812)`|
##
|||`Net`|`Transfers`||
|---|---|---|---|---|
||`At`|`movement`|`between`|`At`|
||`1.10.23`|`in funds`|`funds`|`30.9.25`|
||`£`|`Σ`|`£`|`£`|
|`Unrestricted funds`|||||
|`General fund`|`66,977`|`46,537`|`(105,000)`|`8,514`|
|`Designated long term contingency`|||||
|`funds`
`Designated Anchor fund`
`Designated Counselling Service`|`15,000`
`4,000`
`75,000`|`(2,000)`
`(130,000)`|`105,000`|`15,000`
`2,000`
`50,000`|
||`160,977`|`(85,463)`||`75,514`|
|`TOTAL FUNDS`|`160,977`|`(85,463)`||`75,514`|
||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
|`Unrestricted funds`|`£`|`£`|`£`|
|`General fund`
`Designated Anchor fund`
`Designated Counselling Service`|`52,667`|`(6,130)`
`(2,000)`
`(130,000)`|`46,537`
`(2,000)`
`(130,000)`|
||`52,667`|`(138,130)`|`(85,463)`|
|`TOTAL FUNDS`|`52,667`|`(138,130)`|`(85,463)`|
##
##
##
##
##
##
##
|`for the Year Ended 30 September 2025`|||
|---|---|---|
||`2025`|`2024`|
||`£`|`£`|
|`INCOME AND ENDOWMENTS`|||
|`Donations and legacies`|||
|`Donations`|`30,986`|`21,642`|
|`Other trading activities`|||
|`Merchandise sales`|`12`|`27`|
|`Total incoming resources`|`30,998`|`21,669`|
|`EXPENDITURE`|||
|`Raising donations and legacies`|||
|`Website`|`1,173`|`1,228`|
|`Other trading activities`|||
|`Merchandise`|`172`|`611`|
|`Charitable activities`|||
|`Grants to institutions`
`Grants to individuals`|`55,000`
`500`|`75,000`
`1,500`|
||`55,500`|`76,500`|
|`Support costs`|||
|`Management`|||
|`Trustees' expenses`
`Administration`
`Maintenance`|`186`
`365`|`6`
`183`|
||`551`|`189`|
|`Finance`|||
|`Bank charges`|`68`|`188`|
|`Governance costs`|||
|`Accountancy and legal fees`|`1,185`|`765`|
|`Total resources expended`|`58,649`|`79,481`|
|`Net expenditure`|`(27,651)`|`(57,812)`|