| Page | |
|---|---|
| Referenceandadministrativedetailsofthecharity,itsTrusteesandadvisers | 1 |
| Trustees’report | 2-5 |
| Trustees’responsibilitiesstatement | 6 |
| Independentauditors’reportonthefinancialstatements | 7-10 |
| Statementoffinancialactivities | 11 |
| Balancesheet | 12 |
| Statementofcashflows | 13 |
| Notestothefinancialstatements | 14-24 |
| Asrestated | |||||
|---|---|---|---|---|---|
| Unrestricted funds 2025 |
Restricted funds 2025 |
Total funds 2025 |
Total funds 2024 |
||
| Note | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donationsandlegacies | 2 | 230,067 | 31,225 | 261,292 | 137,430 |
| Charitableactivities | 3 | 799,694 | - | 799,694 | 753,412 |
| Investments | 4 | 3,377 | - | 3,377 | - |
| Totalincome | 1,033,138 | 31,225 | 1,064,363 | 890,842 | |
| Expenditureon: | |||||
| Charitableactivities | 5 | 1,049,850 | 31,225 | 1,081,075 | 853,554 |
| Totalexpenditure | 1,049,850 | 31,225 | 1,081,075 | 853,554 | |
| Netmovementinfunds | (16,712) | - | (16,712) | 37,288 | |
| Reconciliationoffunds: | |||||
| Totalfundsbroughtforwardas previouslystated |
148,054 | - | 148,054 | 102,037 | |
| Prioryearadjustment | 12 | (8,729) | - | (8,729) | - |
| Totalfundsbroughtforwardasrestated | 139,325 | - | 139,325 | 102,037 | |
| Netmovementinfunds | (16,712) | - | (16,712) | 37,288 | |
| Totalfundscarriedforward | 122,613 | - | 122,613 | 139,325 |
| Asrestated | |||
|---|---|---|---|
| 2025 | 2024 | ||
| Note | £ | £ | |
| Currentassets | |||
| Debtors | 9 | 11,569 | 22,960 |
| Investments | 10 | 80,000 | 80,000 |
| Cashatbankandinhand | 146,481 | 98,301 | |
| 238,050 | 201,261 | ||
| Currentliabilities | |||
| Creditors:amountsfallingduewithinone | |||
| year | 11 | (115,437) | (61,936) |
| Totalnetassets | 122,613 | 139,325 | |
| Charityfunds | |||
| Unrestrictedfunds | 13 | 122,613 | 139,325 |
| Totalfunds | 122,613 | 139,325 |
| Statementofcashflows Fortheyearended30June2025 |
||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Cashflowsfromoperatingactivities | ||
| Netcashusedinoperatingactivities | 44,803 | (17,872) |
| Cashflowsfrominvestingactivities | ||
| Dividends,interestsandrentsfrominvestments | 3,377 | - |
| Purchaseofinvestments | - | (80,000) |
| Netcashprovidedby/(usedin)investingactivities | 3,377 | (80,000) |
| Cashflowsfromfinancingactivities | ||
| Netcashprovidedbyfinancingactivities | - | - |
| Changeincashandcashequivalentsintheyear | 48,180 | (97,872) |
| Cashandcashequivalentsatthebeginningoftheyear | 98,301 | 196,173 |
| Cashandcashequivalentsattheendoftheyear | 146,481 | 98,301 |
| Thenotesonpages14to24formpartofthesefinancialstatements |
| Asrestated | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2025 | 2025 | 2025 | 2024 | |
| £ | £ | £ | £ | |
| Donations | 180,617 | 31,225 | 211,842 | 137,430 |
| Donatedgoodsandservices | 49,450 | - | 49,450 | - |
| Total2025 | 230,067 | 31,225 | 261,292 | 137,430 |
| Total2024asrestated | 137,430 | - | 137,430 | |
| Incomefromcharitableactivities | ||||
| . | Asrestated | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| -2025 | 2025 | 2024 | ||
| £ | £ | £ | ||
| Fundraising | 799,694 | 799,694 | 753,412 | |
| Total2024asrestated | 753,412 | 753,412 |
| 4, | Investment | income | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | funds | funds | ||||
| 2025 | — | 2025 | 2024 | |||
| £ | £ | £ | ||||
| Investment | income | 3,377 | 3,377 | - |
| Activities undertaken directly 2025 £ |
Grant fundingof activities 2025 £ |
Support costs 2025 £ |
Total funds 2025 £ |
Asrestated Total funds 2024 £ |
|
|---|---|---|---|---|---|
| Fundraising | 334,253 | - | 60,962 | 395,215 | 328,037 |
| Grantgiving | - | 685,860 | - | 685,860 | 525,517 |
| 334,253 | 685,860 | 60,962 | 1,081,075 | 853,554 | |
| Total2024asrestated | 275,334 | 525,517 | 52,703 | 853,554 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2025 | 2024 | |
| £ | £ | |
| Managementandproductionexpenses | 72,500 | 67,500 |
| Secretarialexpenses | 6,620 | 5,071 |
| Eventcosts | 210,099 | 184,507 |
| Eventpromotion | 34,147 | 3,323 |
| Auctionmaterialcosts | 8,829 | 3,795 |
| Ambassadorcosts | 2,058 | 11,138 |
| 334,253 | 275,334 |
| Asrestated | ||
|---|---|---|
| Total | Total | |
| funds | funds | |
| 2025 | 2024 | |
| £ | £ | |
| Officecosts | 25,760 | 40,719 |
| Website | 10,787 | 2,441 |
| Bankcharges | 156 | 79 |
| Sundries | 8,320 | 4,928 |
| Governancecosts | 15,939 | 4,536 |
| 60,962 | 52,703 |
| 6. | GrantsandDonationspayable | GrantsandDonationspayable | ||
|---|---|---|---|---|
| 2025 | 2024 | |||
| £ | £ | |||
| Alport | 9,000 | - | ||
| AmbitiousAspire | Achieve | 50,000 | - | |
| BabyBasics | - | 10,000 | ||
| BeyondAutism | - | - | 38,586 | |
| CCBoysClub | 35,000 | - | ||
| CentrePoint | - | 60,000 | ||
| Chickenshed | 45,000 | - | ||
| CityHarvest | - | 52,629 | ||
| Depaul | 54,000 | - | ||
| HARP | 51,000 | - | ||
| HavenHouse | 15,730 | - | ||
| HelenBamberFoundationGroup | 25,000 | - | ||
| KidsNetwork | - | 50,000 | ||
| LondonCityMission | 16,000 | 35,000 | ||
| LondonFirebird | Orchestra | - | 5,000 | |
| Opora | 17,000 | 10,000 | ||
| Passage | 21,000 | - | ||
| Place2be | - | 26,000 | ||
| ReadKidsRead | 6,000 | - | ||
| RunKidsRun | 64,000 | - | ||
| RestoretheMusic | 40,000 | 60,000 | ||
| Sebastian'sActionTrust | - | (50,000) | ||
| SingleHomeless | Project | 23,348 | 44,500 | |
| StChristopher's | Felowship | 21,100 | 29,220 | |
| StGeorgePCC | 17,500 | 17,500 | ||
| StGiles | - | (70,000) | ||
| StHilda's | 39,626 | - | ||
| StMungo'sBroadway | - | 37,200 | ||
| Starlight | 55,056 | 45,622 | ||
| ThePassage | - | 27,000 | ||
| TinHenmanFoundation | 15,000 | - | ||
| TransformHousing | - | 48,100 | ||
| XLP | 50,500 | - | ||
| WestLondonMission | - | 49,160 | ||
| WorldHeartBeat | 15,000 | - | ||
| 685,860 | 525,517 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Duewithinoneyear | ||
| Otherdebtors | 2,949 | - |
| Prepaymentsandaccruedincome | 5,620 | 12,140 |
| Taxrecoverable | 3,000 | 10,820 |
| 11,569 | 22,960 | |
| Currentassetinvestments | ||
| 2025 | 2024 | |
| £ | £ | |
| Cashinvestments | 80,000 | 80,000 |
| 11. | Creditors:Amountsfallingduewithinoneyear | ||
|---|---|---|---|
| Asrestated | |||
| 2025 | 2024 | ||
| £ | £ | ||
| Tradecreditors | 141 | 183 | |
| Accrualsanddeferredincome | 115,296 | 61,753 | |
| 115,437 | 61,936 | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Deferredincomeat1July2024 | 49,304 | 115,354 | |
| Resourcesdeferredduringtheyear | 106,224 | 49,304 | |
| Amountsreleasedfrompreviousperiods | (49,304) | (115,354) | |
| 106,224 | 49,304 |
| Asrestated | Asrestated | Balanceat | |||
|---|---|---|---|---|---|
| Balanceat | 1 | 30June | |||
| July2024 | Income | Expenditure | 2025 | ||
| £ | £ | £ | £. | ||
| Unrestrictedfunds | |||||
| GeneralFunds | 139,325 | 1,033,138 | (1,049,850) | 122,613 | |
| Restrictedfunds | |||||
| RunKidsRun | - | 31,225 | (31,225) | - | |
| Totaloffunds | 139,325 | 1,064,363 | (1,081,075) | 122,613 | |
| Incomewasreceivedwithrestrictionsrequiring | itsusetowardsthecharitablegrantmade |
toRunKids | |||
| Run.ThepurposeofthegranttoRunKidsRun | istofinance | improvementsinfacilitiesata | seriesofstate | ||
| schools. | |||||
| Statementoffunds-prioryear | |||||
| Asrestated | |||||
| Balanceat | |||||
| Balanceat | Asrestated | 30June | |||
| 1July2023 | Income | Expenditure. | 2024 | ||
| £ | £ | £ | £ | ||
| Unrestrictedfunds | |||||
| GeneralFunds ~ |
102,037 | 890,842 | (853,554) | 139,325 | |
| Analysisofnetassetsbetweenfunds | |||||
| Analysisofnetassetsbetweenfunds-currentyear | |||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2025 | 2025 | ||||
| £ | £ | ||||
| Currentassets | 238,050 | 238,050 | |||
| Creditorsduewithinoneyear | (115,437) | (115,437) | |||
| Total | 122,613 | 122,613 |
| Asrestated | Asrestated | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||||
| funds | funds | ||||||||
| 2024 | 2024 | ||||||||
| £ | £ | ||||||||
| Currentassets | 201,261 | 201,261 | |||||||
| Creditorsduewithinone | year | (61,936) | (61,936) | ||||||
| TotalAsrestated | 139,325 | 139,325 | |||||||
| Reconciliationofnetmovement | infundsto | net | cashflow | from | operatingactivities | ||||
| 2025 | 2024 | ||||||||
| £ | £ | ||||||||
| Net income/expenditure Activities) |
for |
the |
year | (as | per | Statement | of |
Financial (16,712) |
37,288 |
| Adjustmentsfor: | |||||||||
| Dividends,interestsand | rents | from | investments | (3,377) | - | ||||
| Decreaseindebtors | 11,391 | 1,786 | |||||||
| Increase/(decrease)increditors | 53,501 | (56,946) | |||||||
| Netcashprovidedby/(used | in)operatingactivities | 44,803 | (17,872) | ||||||
| Analysisofcashandcash | equivalents | ||||||||
| 2025 | 2024 | ||||||||
| £ | £ | ||||||||
| Cashinhand | 146,481 | 98,301 | |||||||
| Totalcashandcashequivalents | 146,481 | 98,301 |
| At1July | At | 30June | ||||
|---|---|---|---|---|---|---|
| 2024 | Cashflows | 2025 | ||||
| £ | £ | £ | ||||
| Cashat | bankandin | hand | 98,301 | 48,180 | 146,481 | |
| 98,301 | 48,180 | 146,481 |