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|---|---|
|Referenceandadministrativedetailsofthecharity,itsTrusteesandadvisers|1|
|Trustees’report|2-5|
|Trustees’responsibilitiesstatement|6|
|Independentauditors’reportonthefinancialstatements|7-10|
|Statementoffinancialactivities|11|
|Balancesheet|12|
|Statementofcashflows|13|
|Notestothefinancialstatements|14-24|
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||||||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|
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|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|||
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|||||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||
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|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|
##
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|||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|
##
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|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|
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||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|
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|||||||||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|
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||||At1July||At|30June|
|---|---|---|---|---|---|---|
||||2024|Cashflows||2025|
||||£|£||£|
|Cashat|bankandin|hand|98,301|48,180||146,481|
||||98,301|48,180||146,481|