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2025-06-30-accounts
|
Page |
| Trustees’ annual report (incorporating the director’s report) |
I |
| Statement offinancial activities (including income and |
|
| expenditure account) |
4 |
| Statement offinancial position |
5 |
| Statement ofcash flows |
6 |
| Notes to the financial statements |
7 |
|
|
2025 |
2025 |
|
2024 |
|
|
Unrestricted |
|
|
|
|
|
funds |
Total |
funds |
Total funds |
|
Note |
£ |
|
£ |
£ |
| Income and endowments |
|
|
|
|
|
| Donations and legacies |
5 |
35,450 |
|
35,450 |
420 |
| Total income |
|
35A50 |
|
35,450 |
420 |
| Expenditure |
|
|
|
|
|
| Expenditure on charitable activities |
6,7 |
36,090 |
|
36,090 |
12,927 |
| Total expenditure |
|
36,090 |
|
36,090 |
12,927 |
| Net expenditure and net movement in funds |
|
(640) |
|
(640) |
(12,507) |
| Reconciliation offunds |
|
|
|
|
|
| Total funds brought forward |
|
38,841 |
|
38,841 |
51,348 |
| Total funds carried forward |
|
38,201 |
|
38,201 |
38,841 |
|
|
2025 |
|
2024 |
|
Note |
£ |
£ |
£ |
| Current assets |
|
|
|
|
| Debtors |
10 |
4,723 |
|
4,723 |
| Cash at bank and in hand |
|
33,828 |
|
34,468 |
|
|
38,551 |
|
39,191 |
| Creditors: amounts falling due within one year |
11 |
350 |
|
350 |
| Net currentassets |
|
|
38,201 |
38,841 |
| Total assets less current liabilities |
|
|
38,201 |
38,841 |
| Netassets |
|
|
38,201 |
38,841 |
| Funds ofthe charity |
|
|
|
|
| Unrestricted funds |
|
|
38,201 |
38,841 |
| Total charity funds |
12 |
|
38,201 |
38,841 |
|
2025 |
2024 |
|
£ |
£ |
| Cash flows from operating activities |
|
|
| Net expenditure |
(640) |
(12,507) |
| Adjustments for |
|
|
| Interest payable and similar charges |
307 |
307 |
| Cash generated from operations |
(333) |
(12,200) |
| Interest paid |
(307) |
(307) |
| Net cash used in operating activities |
(640) |
(12,507) |
| Netdecrease in cash and cash equivalents |
(640) |
(12,507) |
| Cash and cash equivalents at beginning ofyear |
34,468 |
46,975 |
| Cash and cash equivalents at end ofyear |
33,828 |
34,468 |
| 10. |
Debtors |
|
|
|
|
|
|
|
|
|
2025 |
2024 |
|
|
|
|
|
£ |
|
£ |
|
Other debtors |
|
|
4,723 |
4,723 |
|
| 11. |
Creditors: amounts falling due within |
one year |
|
|
|
|
|
|
|
|
2025 |
2024 |
|
|
|
|
|
£ |
|
£ |
|
Accruals and deferred income |
|
|
350 |
|
350 |
| 12. |
Analysis ofcharitablefunds |
|
|
|
|
|
|
Unrestricted funds |
|
|
|
|
|
|
|
|
|
|
|
At |
|
|
At |
|
|
3OJune 202 |
|
|
|
1 July 2024 |
Income |
Expenditure |
|
5 |
|
|
£ |
£ |
£ |
|
£ |
|
General funds |
38,841 |
35,450 |
(36,090) |
38,201 |
|
|
|
At |
|
|
|
At |
|
|
1 July 2023 |
Income |
Expenditure |
30 June |
2024 |
|
|
£ |
£ |
£ |
|
£ |
|
General funds |
51,348 |
420 |
(12,927) |
38,841 |
|
| 13. |
Analysis of netassets between funds |
|
|
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
|
Funds |
|
2025 |
|
|
|
|
£ |
|
£ |
|
Currentassets |
|
|
38,201 |
38,201 |
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
|
Funds |
|
2024 |
|
|
|
|
£ |
|
£ |
|
Currentassets |
|
|
38,841 |
38,841 |
|
| 14. |
Analysis ofchanges in net debt |
|
|
|
|
|
|
|
|
|
|
At |
|
|
|
|
At 1 Jul 2024 |
Cash flows |
30 Jun |
2025 |
|
|
|
£ |
£ |
|
£ |
|
Cash at bank and in hand |
|
34,468 |
(640) |
33,828 |
|
| Donations and legacies |
|
|
|
|
|
Unrestricted Total Funds |
|
Unrestricted |
Total Funds |
|
Funds |
2025 |
Funds |
2024 |
|
£ |
£ |
£ |
£ |
| Donations |
|
|
|
|
| Donations |
35,450 |
35,450 |
420 |
420 |
| Expenditure on charitable activities by fund type |
|
|
|
|
|
Unrestricted Total Funds |
|
Unrestricted |
Total Funds |
|
Funds |
2025 |
Funds |
2024 |
|
£ |
£ |
£ |
£ |
| Rose of Charity Orphanage |
2,548 |
2,548 |
2,147 |
2,147 |
| Peter Makuzha |
5,497 |
5,497 |
6,123 |
6,123 |
| Painted Dog Conservation |
1,274 |
1,274 |
990 |
990 |
| CHADA |
4,294 |
4,294 |
1,017 |
1,017 |
| Wildlife |
1,600 |
1,600 |
800 |
800 |
| Other charitable activities |
10,168 |
10,168 |
1,123 |
1,123 |
| Support costs |
10,709 |
10,709 |
727 |
727 |
|
36,090 |
36,090 |
12,927 |
12,927 |
|
Activities |
|
|
|
|
undertaken |
Support |
Totalfunds |
Total fund |
|
directly |
costs |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
| Rose of Charity Orphanage |
2,548 |
— |
2,548 |
2,147 |
| Peter Makuzha |
5,497 |
— |
5,497 |
6,123 |
| Painted Dog Conservation |
1,274 |
— |
1,274 |
990 |
| CHADA |
4,294 |
— |
4,294 |
1,017 |
| Wildlife |
1,600 |
— |
1,600 |
800 |
| Other charitable activities |
10,168 |
— |
10,168 |
1,123 |
| Governance costs |
— |
10,709 |
10,709 |
727 |
|
25,381 |
10,709 |
36,090 |
12,927 |
|
|
|
Analysis of |
|
|
|
|
|
support costs |
|
|
|
|
Accountancy |
activity 2 |
Total 2025 |
Total 2024 |
|
|
£ |
£ |
£ |
£ |
| Governance |
costs |
(757) |
(9,952) |
(10,709) |
(727) |