REGISTERED CHARITY NUMBER: 1153712 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEME5 FOR THE YEAR ENDED 31 MARCH 2025 FOR THE TANfuM TRusr Knox Cropper LLP Office Suite I Haslemere Hoiise Lower Stttet Hwlem¥r¢ Surrey GLf27 2PE
THE TANTUM TRUST coiYrE]YtS OF THE FANCllAL STATEMENTS FOR THE YEAIi ENDED 31 March 2025 Pige Report off th¢ Truste I to 3 Indep¢nd¢nt Eximlner's Report Stiternent of Fin*nclAI Actlvlties BAlance She¢t Noteg to the Flnanciil StAtements 7 10 15 DetAiled StAtement of FinwDcial Actlvlttes 16 to 17
THE TANTUM TRU REPORT OF THE TRUSTELS FOR THE YEAR ENDED 31 March 1025 The ttwstew present their pOrt with the financia] statements of the tharity for the ye8r ended 31 March 2025. The trustees have adopted the pvisIOnS of AontIng and R¢porting by Charitics: Statement of Recommended Practice applicable to chATities preparing their acc4)unts in accordance with th¢ Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). OBJEcfivLs AND A1VITIEs Objectlves And xlms The Charity raises money thTough its four charity shops sited in Bordon, Liphrx)k, Haslemere and Grayshott and froin occasional generous donations r¢ceived from benefaGtors. The trustees distribule the surpluses to people in need in North East Hampshire and South West Surrey. Grants are made by awarding amounts to local indivlduals or groups who have been referred to the Cbarity and endorsed by support agenoies such as local Citizen Advic< Social Servi¢¢s, Schools and Family Centres. We also WlArd grants to local organizations and chariti, Significant Aetlvitl Funding Christmas supemiarket food vouchers was again our si8nifieant forn of 5UPPOrt in the year. These are distributed lo local schools, helping families whose children re¢eiv¢ fr¢¢ s¢hcol meals. Twenty schools applied and we provided vouchers worth over £24,000. In the year we increased support to local hoOlS. Exarnplc5 included help funding psychotherdpy 3e5sion8, Spceth and Langua8e Th¢rapy (SaLT) for new entrant into infant h0O1$ and shortfalls for school trips. In addilion to dealing with individual locaI schools, agencies continue to apply to us for example when families fleeing domcstic violence need much needed white goods. furniture and floorin As well as 8enerating funds through our shop5, (k)naled itcms are an opportunity for ihose on lower incomes lo buy ¢lothes, toys and household items. Total grants &warded increased to £69.438 in 2024 - 2025. compared to totslled £45.828 in the prcviou5 yeor. By doing so, therc is a growing awareness that we a lo¢al ¢harity, helpin8 the local fLsrnrnunity refleclin8 and in tum is increasing shop sales, Public ben¢l]t 'I'h¢ Trustee5 review the aims, obje¢tiYes and activities of the chority in the year. It considers what has been achieved and th¢ outcomes of th¢ir work over the previous 12 months. This considers the success of each key activity and the benefits they have brought to those groups of people which the charity w85 foiThed kn h¢lp. It help5 the Trustees ensure thal th¢ aims, ObjEctiv and activilics of the charity r¢main focused on the stated pury)oses. Th¢ Trust¢¢$ hav¢ ferred to guidanoe contained in lh¢ Charity Commission's g¢n¢rnl 8uidan¢e on public benefit when reviewing the airn5 and objectiv¢s, and in plannin8 future activities. In Parti1&r, th¢ Trustee5 ha considered how planned activities will contribute to the aims and objectives they have set. Volunteers Volunteers provide ess¢ntial support to the ¢harity,without this it would be dilTicult to function as successfully a5 w¢ do and raise much needed funds, We have the generous support of over 40 voluntews who give up their time to &ssist in our shops, This ranges from 5ervin8 CUStomer& sorting donations ready for sale or valuing items. Thc charity also provides the opportunity for younger volunteers on their Duke of Edinburgh Award scheme who h¢lp out alongside existing volunteers. Pag¢ I
THE TA}y1m TRU REPORT OF THK TRUSTEES FOR T, YEAR ENDED 31 Mirch 2025 FINANCIAL RKVIEW PrincipAI fundlng sources The Charity relies mostly on donations of clothes and other goods sold through the four rel8il outlets. Retail sales showed a 6Yo Increa ov¢r the previous year at £272.593. Unfortunately we experienced a noticeable drop in sale of rag to £4,158, £3,426 down on 2023124, Charities aGros5 thB UK arc experiencing this level of decline due to rising collection costs and lack of storage capacity so d¢mAnd r¢duc¢s. It is rewarding io rewirt ClaIMed HMRC gift aid on sat¢ of donated g(K)d5 inCre&d 62Yo from £14,364 to £23.325. This was a direct benefit due lo th¢ introduction of new tills lyjjght in 2023. W¢ also received donalions from genercvs individuals, I81 organisfitions from fund r8ising. A total of £30.192 was raised. This included £9,312 from an online auction organiscd by the firm set up by the Chfirity's founder to celebTate its 50th gnniversary. rrr was thosen as the beneficiary by the now owner8 if the funds raised. £7,500 was again (bnated by Surr¢y Community Fund (SCF) on behalf of the Challice Fund. The grant is to be used for donations for th¢ bcn¢fit of individuals and hmilics ITving in the Haslem¢re area. rrT will benefit from a legacy of £IO.th)O fiDm the ¢8latc of Mrs K D Livingston received after the year-end but provided for in the financial Slaiements. Reserves pollcy The TNst¢es have reviewed the minimum financial reserv The Tantum Twst ) should maintsin to meet the unexpected imp1 of reduced or zero income. Based a delailed review of its ongoing financial obligations the Trustees have assessed an unchanged £IOO,000 to provide sufficient r&wv¢s to m¢¢t the following: l. The ¢ytimated (wt of T8 lease commitrnents for its retail and Offi pranises for a period of twelve rnonths. 2, The settlement of stslutory redundRn¢y obligations to staff if tt)e retsil opernlion$ had to clos¢ for up to aye4r, 3. Other overheads, such as insuranrx, which would need to bc LX)ntinued even if the shop5 and offi¢¢ w¢r¢ olosed for business. The Trustees, policy has been influenced &$ a result of the Covid-19 pandemic and the requirement to closc the charity's retail unit5 for various p¢riods wilh Ihe a¢wmpaDying loss of revenue. The Trustees acknowledge that has limiled scope for increasing ils income faced with another similar scenario. FUTURE PLANS Th¢r¢ will be a continued emphasis of incrusing gift aid donor $i8n up. The retail trustee will concentrate on improving offerings in our shops, reflecting in a 6Yo sale in¢reas¢ in 202ty25. space. We continue to promote in the local community ways in which we help disadvanta8ed individuals 8nd families. Oui, increased conneGtion5 with loca] 3chool is beginning lo be rJotic¢d. STRucfuRE, GOVERNANCE AND MANACEMEKt Governing document The charity is controlled by its governing document, a trust deed and constitutes itself &5 a chw'ity incorporatsd organisalion (CIO) under UK Charity Comrnission law.A copy of the I¢st tsust deed is available online from the Charity Commission. Page 2
THE TANTUMTRUST RKPORT OF THE TRUSTEES FOR THK YBAR Ef4DED 31 Mllr¢h 2025 ffliUCTURL COVERNANCE AND TrIANAGEM Recrultrnent ond appotnlment of nèw thte*l New TrnSte are subject to a foTrnal iauction proce&% whicb incd intYoduclion5 to their legal obligations undtt Clthrity w, the relevant Charity Commi88iOD'8 guid2n¢¢, 8uoh as on publiG IKner¢ the Chtrity'8 8oveiiJin8 diKum¢nl4 the cornrnittee Struc[¢ and rlecision.making prw8¢s. and K¢ct financi41 petEollllauR of th¢ olHity. Trjsrees isxrnitsd ba8ed upon their 8kills, $¢¢tor knowledge and expeJienc8 and w attend r#1M coutSa9 u training k> enhon¢& thoir knowl¢dg¢ tba ulldBrt of )r tol REFERENCE AND ADMINJSTRAIIVE DETAILS RogIstered Ch¥rlty numb8r 1153712 PrIn¢1p drelS Uttit 29 P&55ficld Bu8inesg Park Lyr¢hborough Road Pa8sfiold Liphook Hampshire GU30 7SB Trustui J Bonnett {resi8ned 13.8.24) M L4wden (resiwd 31.12,24) V Prior M J Trnvls$ FCA J BaTnard (rdii8n¢d14.8.24) M8 J Slater G Vornor- Mll&8 J Atkinson (re818 25.9.25) A Nob {appoint¢d25.7.24) Mrs H St•veoi (APPOitit¢d 30.10.24> Tndepend•nt Exarnln¢r J Holl&nd-L4odar FCA Knox Cropper LLP Office Stsile I Haslemcre Hous¢ Lower Slre¢l Haslemero Sunoy GU27 2PE 30 ..J4nwry 2026 8nd sigthl on its bthalf ty.. Approved by order of th¢ board of truske8 on ..... MJTrnvi
INDEPENDENT EXAMINER'S REPORT TO THE TRusfEES OF THE TANfuM TRUST Independent examin¢r'5 Port to the trustees of The Tantum Trnst I report to th¢ Gharity tru5tee5 on my ¢xamination of thg acwunts of The Tantum Trust (the Trust) for the yctr ended 31 Mah 2025. Responsibilitles and bisls of report As thg charity trustee5 of the Trust you are r¢sponsibl¢ for the prnparation of the alUnts in acLy)rdance with the requirements of the Chariti¢5 Act 2011 (Ihe AGt'). I report in respect of my examination of the TNses acUnts carried out under Seclion 145 of thc Act and in canying out my ex&minalion I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. Independent exAmlner'8 stAtement Since your Charity's gross income exceeded £250,000 your examiner must be a member of a Ilsled iM)dy. J can wnfirni that I am qualified lo undertake the examination because l am a membcr of the Institute of Chartered Accountants in England and Wales. which is one of the listed bodics. I have cornpleted my examination. I confimi that no material matters have come to my <ention in connection with the examination giving mc cause to believ¢ that in any mat¢rial respe¢t: accounting records were not kept in respect of the Thjsl As required by Section 130 of the Acl: or the accounts do not accord with those records. or the accounts do not compty with the applic4ble requir¢m¢nts ¢oncerning the fonn and content of accounts set out In the Charities (Accounts and R¢potts) Regulations 2008 other than any requir¢m¢ni thai the a¢Unts give a tsu¢ and fair view which is not 8 matter considered as port of an independent ¢xarninalion. I hav¢ no eon¢¢rns and have come across no other matters in conne¢tion with the examination to which attention should b¢ drawn in this report in order to enabl¢ a pmper understanding of the ace4)unts to be TeAched. J Holl8nd-Leader FCA The Institute of Chartered Acxounlants in En8lAnd and Wales Knox Croppei. LLP OITIGC Suite I Haslemere Hou Lower Sti'e¢t H&8lemere Surrey GU27 2PE Page 4
THE TANfuM TRUST STATEMENf OF FINANCtAL AcrtvrriES FOR THE YEAR E]YDED 31 Mireh 2025 2025 TotAI funds 2024 Tolal funds Unrestricted fund RestTiCted funds Notes INCOME AND ENDOWMEiYfs FROM Donation5 and legacie5 5&017 7AOO 63.517 39,369 Othertrading activities Inv¢51m¢nt in¢ome 276,752 4,726 276,752 4,726 263,956 3,768 TotAI 337A9S 7JOO 344995 307,093 COST OF SALES ON Raising fijnds 1,830 6,341 CharltAble gctlvlti Community grants Other ¢haritAble aetivities 69,438 262,248 69,438 262,248 45,828 239,786 Total 333,516 333A16 291,955 NET INCOME Tran$f¢rs between funds 7,500 (7,$00) 11.479 15.138 14 Net movement In fundg IIA79 11.479 15,138 RKCONCILIATION OF FUNDS Total funds brought forward 203,095 203,095 187,957 TOTAL FUNDS CARRIED FORWARD 214,574 214,574 203,095 The rM)tes fonn part of th¢ finanGial sthkments
THE TAfffliM TRUST BALANCE sir 31 Morck 2025 21125 TolAI 2024 TotaJ IlJnd8 U1cted Restrict Notss FIXED ASSETS T8n8ibl¢ io i& I260 13,684 CURR ASSETS 62?32 Isla95 61332 I13 20,049 178,800 Ch at bank and ill hand 710 219,n7 7JO 220,437 204,849 CREDITORS Arnounts lalllng thie within one y 12 (140) io) {18,733) (15A38) NET CURIIENT ASS 201,714 201,714 189,4LI T(YfAL ASSETS LISS cuiIMKNr 214574 214,574 203,095 NET ASSYtS 214,574 211574 203,095 14 UrtriCted fimds 214A74 203,095 TOTAL FiN)S 211174 203.095 The IINn¢lal 8tst¢m¢nt6 w¢r¢ apploved by the Board of 1knteos aDd for i3w¢ on ..g.. o ..January 2026 and w¢re SI¢d on its behAlf by: MJTrH . Th18tee Th¢ no1 fonn of these financial 8tatcmonl$ Pa6
THETANTUM TRU NOTES TO THE FtNANCIAL STATEMENTS FOR THE YEAR ENDED 31 Mrch 2025 ACCOUKllNG POLICIFS Basis of preparing the financlil statements The financial statements of Ihe charity, which is a public benefit entity under FRS 102, have E¢¢n prepar¢d in accordance with the ChHritie5 SORP (FRS 102} 'A¢counting and Reporting by Charities.. Statemgnt of Recommended Pra¢ti¢e appIlb]e to charities preparing their COUnts in accordance with the Financial R¢portin8 Stsndard applicable in the UK and Republic of Ireland {FRS 102) (effective l Janu8ry 2019>,. Financi81 Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, 2nd the Charities Aet 2011. The financial statements have been pPared under the historical cost convention. Income All income is recognised in the Slalem¢nl of Financial Activilies on¢e the ¢harity has entitlernent to the funds, it is probabl¢ ihat the income will bc received and the amount can be measured reliably. Expenditure Liabiliiies are recognised as expenditur¢ as S)n as ther¢ is a legal or wn$tYudiv¢ obligalion ¢ommitting the Charity lo that expenditure, it is probable that 8 transfcT of economic benefits will be required in settlem¢nt and the amount of the obligation can be measured reliably. Expenditure is accounted for on an acclS basis and has been classified under headings that aggregate all cost related to th¢ ¢ate80ry. Wh¢r¢ costs cannot be directly &th'ibut¢d to particular headings they h8v¢ been allocated lo activities on a basis consistent with the use of r¢sources. Grnnts offered $ubjKt to conditions which have not been met at the yew Cd dat¢ are noted as a commitm¢nt but not accrued as expenditure. Tangible fixed assets Depreciation is provid¢d al the following annual rates in order to write off each asset oveT it8 estimated use1 life. Fixtures and fittin88 Computer equipment 250/¢ on reducing balgnce and 15% on st 33% on Cost TAXAtlon The charity is exempt from tax on its chaTilablo activitie5. Fund Aeeountlng Unrestricted funds ¢gn be used in wrdOn wilh the ¢haTithbk obj¢¢tiv¢s at the dis¢r¢tion of the trustees. Restricted funds cftn only be used for particular restricted PUryK)se5 wilhin the objects of the chaiity. Restrictions arise when specified by ihe donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purp( of each fund is inctudEd in th¢ noks to the fJnan¢ial sLatem¢nts. Hire purchase and leaslng commltments Rentals paid under oper4tin8 leases are char8ed to the Statement of Financial Activities on a strat8ht line basis over the periixl of the le&8e. P¢nslon ¢0sts *nd other post-r¢tirement benefits The ¢hhfity operates a defined contribution pension scheme operdted by The National Employrnent Saving Trust (NEST). Contributions to NEST are charwl tp the Statanent of FinaEKial activities in the period to which they relate. Pa8e 7 continued...
THE TANTUM TRusr NQTtS TO THE FINANCIAL ATEmENTS- eontinued FOR THE YEAR ENDED 31 Mgrch 2025 OTHER TRADtNG ACTIVITILS 2025 2024 Shop tncorne Bags and rags colle¢tion 272,594 4,158 256.345 7,611 276,752 263,956 IlYVEMjYT INCOME 2025 2024 Deposit account interest 4,726 3,768 RAtSlNG FUNDS Other trading activl¢ie$ 2025 2024 Purchases 1,830 6,341 CHARITABLE AcfMTIES COSTS Grant funding of activities Support costs (see note 6) totals Community grants Other charitablc activities 69,438 69,438 262,248 262,248 69,438 262,248 331,686 ntinued...
THE TANfuM TRUST NOTES TO THE FINANCIAL STATEMENfS- conliDued FOR THE YEAR ENDED JI Marcb 21ll5 SUPPORT cosrs Governance Costs Management Fingr TOtS Other charitable artivilies 250W3 919 2,986 262,248 Support included in the above, ar¢ as foll0v. 2025 Other charitable pLtivities 2024 Total activitics Wagcs Social security Pensions Rent 8nd rates Light and heat Telephone Postago and slation¢ry Advertising Sundries R¢p&irs Hnd maintenance Cleaning Travel W8st¢ Volunleer expenses D¢pre¢iation langible assets Insurance Bank chargcj Card fees Lease renewal costs Independent examiners f# Payroll 5ervice5 145,389 4,] 50 2,778 59,054 11,174 8,078 976 1.464 4,089 3,lJ8 733 587 3,917 1,934 2,872 3323 60 5,646 133.274 2,803 58,273 10,154 4,173 ia97 917 2,580 4,402 813 200 3,991 2,118 966 3,189 60 4,213 1,107 1,800 1,850 1,136 262,248 239,786 Page 9 on¢inu¢d...
ThE TAKfuM TRusr NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 Marth 2025 TRusfEES' REMUNERATION AND BKNEFrrs Thern were no trustees, remunerotion or other benefits for the y¢ar ended 31 mh 2025 nor for the year ended 31 March 2024. Individual trust¢¢s donated a lotal of £1,450. Trustee8' expenses £319 was reimbursed for volunteer expense5. srA VF COSTS 2025 2024 Wages and s&larie5 Social security costs Other pension cosls 145J89 4,ISO 2,778 133274 2,460 2,803 152J17 138,537 The avcragc monthly number of employees durAn8 the year was As follows.. 2025 2024 Part tirne administration Part time shop ¢mploy¢c8 io No employees reccivd emolument5 in excess of £60.000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES Unre8tricted fjjnd Restricted funds Totsl bjnds INCOME AND ENDOWMENTS FROM Donations and legacies 39,369 39,369 Other trading tIvitieS Invcslmcnt income 263,956 3,768 263.956 3,768 Totsl 307,093 307,093 COST OF SALES ON Raising funds 6J41 6,341 Charltable wttivities Community grants Other charitable activities 45.828 239.786 45.828 239,786 Pag¢ 10 coiitinued...
THE TANTUM TRUST NiyfES TO THE FINANCIAL ATEmENTs. continu¢d FQR THE YEAR ENDED 3l Marcb 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Unrestricted Restricted fund fund5 Total funds Totil 291,955 291,955 NET INCOME 15,138 15,138 RECONCILIATION OF FUNDS Tolal funds broughi forward 187.957 187.957 TOTAL FUNDS CARRIED FORWARD 203,095 203,095 io. TANGIBLE FIXED ASSETS Fixthres Dnd frttings Compuier equipment Totals COST At l April 2024 Additions 14,596 I490 2,048 2,048 At 31 March 2025 14,596 2,048 16,644 DEPRECIATION At l April 2024 Charge for year .912 2,190 912 2,872 682 At 31 March 2025 3,102 682 3,784 NET BOOK VALUE At 31 Mar¢h 2025 11,494 lJ66 12,860 At JI March 2024 13,684 13,684 Pagell continued..-
THE TANTUM TRusr NiyfES TO THE FINANCIAL STATEMENIS- continued FOR THE YEAR ENDED 31 March 2025 Ji. DEwfoRS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Oth¢r debtors VAT Prepaymcnts 44.715 4,966 11651 9,792 3,289 12.968 62J32 26.049 12. CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 2025 2024 Trade cditOrS Taxation and social security Other creditors 2,395 989 12.054 12,198 18,723 15,438 13. LEASING AGREEMENTS Minimum lease payments under non-cancellabk opernttn8 le&s¢s fall due as follows: 2025 2024 Within one year Bettveen one and five years In more than five years 47,729 106,167 106,542 42,0(M) 107,158 17,500 260,438 166,658 14. MOVEMENT IN FUNDS Net movement in funds Transfers between fund5 At 31,3.25 At 1.4.24 Unrestrl¢t¢d funds GeneT71 fund 203,IJ95 3,979 7JOQ 214,574 Restricted funds Surrey Community Fund 7,500 (7,500) TOTAL FUNDS 203,095 11.479 214,574 Page 12 continued...
THE TANTUM TRUST NI)TES TO THE FINANCIAL STATEME]Yrs- continued FOR THE YEAR ENDED 31 MArch 2025 14. MOVEMENT IN FUNDS- eontlnued Net movement in fiJnd& itluded in the above are as follows: Incomin8 te50UTC Rc50UTCBS expended Movement in funds Unres¢ri¢ted funds General fi]nd 337,495 (333516) 3,979 Rutricted thnds Siirrey Community Fund 7JOO 7JOO TOTAL FUNDS 344995 (33316) 11,479 CompAfAtlves for movement In funds Nel mov¢m¢nt in funds Al 31,3,24 Al 1,4.23 Unrestricted funds General fund 187,957 15,138 203,095 TOTAL FUNDS 187,957 15,138 203,095 Comparative nel movement in funds, included in the above are as follows: In(x)rning wesources RcsouT¢es expended Movement in funds Unrestricted funds G¢nerdl nd 307,093 (291,955) 15,138 TOTAL FUNDS 307,093 (291,955) 15,138 Page 13 continued...
THE TANfuM TRusr NOTES TO THE FINANCIAL STATEMEKfs- continued FOR THE YEAR ENDED 31 March 2025 J& MQVEMENT EN FUNDS- continued A current year 12 months wd rrtior year 12 months combined position is as follows: Net movement in ndS Transfcrs between funds At 31.3.25 At1.4.23 Unrestricted thnds Genernl fund 187,957 19.117 7.500 214574 Restrleted funds Surrey Community Fund 7,5 (7,500) TOTAL FUNDS 187.957 26,617 214,574 A current year 12 months and prK)r ye8r 12 months combina net rnov¢ment in fvnds, included in the abov¢ aTe as follows: Incoming resources Resouwes expended Movement in fund5 unrtrIcted thnds General fvnd 644,588 (625,471) 19.117 Restrlcted funds Surrey Community Fund 7.5(KJ 7,500 TOTAL FUNDS 652,088 (625,471) 26,617 Trlngfers between ndS The Charity received a grant of £7,500 from Surrey Cs)mrnunity Fund. The grant 1$ to be vs¢d for donotions for the b¢n¢fit of individuals and familic5 living in th¢ HaslemeTe area. Donations awarded exceeded thi5 arnount. Page 14 continu...
THE TANTUM TRUST N(yfES TO THE FINANCIAL STATEME1s- continued FOR THE YEAR ENDED 31 March 2025 15. RELATED PARTY DISCLOSURES There weye no related party trdnsactions kn ihe year ended 31 March 2025. 16. VOLUNTEERS Volunt¢crs provide ¢3senlial SUprt to thc charity,witlK)ul this it vrt)uld be difficult to function &s succ£ssfully os we do and raise much n¢ed¢d funds. We have the geneS 5UPPOrt of over 40 volunteers who give up their time to assist in our shops. This ranges from setving custornen, sorting donations ready for sale OT Wdluing items. The charity also provides ilie opportunity for younger volunteers on their Duke of Edinbur8h Award scheme who help out alongside cxisling volunteers. The charity shows its appreciation to all volunteers by hosting d sumrn¢r tea. Page 15
THE TANfuM IIiUST DETAILED STATEMENf OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 March 2025 2025 2024 tNCOME AND ENDOWMENrs Doiiatlons and lega¢ies Donations Gift aid Legaci&8 30,192 23 J25 10,000 25.005 14J64 63,517 39369 Other IrAding Aetivllle8 Shop incoine Bags and rags collection 272J94 4,158 256,345 7,611 276,752 263,956 Investment Income Dep)sit accounl int¢re5t 4,n6 3,768 TotAI incoming re4ourets 344,995 307,093 COST OF SALES Other trAdlng Rctivitl Purchase$ Gift aid fees 1,830 4,426 1,915 1,830 6,341 Chfiritible Activltl Donalions and loans lo individuals and other organisations in the year 69A38 45,828 Support costs MHnagement Wag¢s Social security Pensions Rent and rdle5 Light and heat Telephone Postage and stationery Carried forward 145J89 4,150 2,778 59,054 11,174 8,078 976 231J99 133.274 2,460 2.803 58,273 10.154 4,173 1,397 212,534 Thi5 pag¢ does not forni part of the statutory financiaI stalem¢nts Page 16
THE TANfuM TRU DKfAILED STATEMENT OF FINANCIAL A1VITIs FOR THE YEAR ENDED 31 MAr¢h 2025 2025 2024 MAnagemeDt Brought foThvard Advertising Sundi'ies Repaiws and maintenanc4 Cl¢aning Travel Waste Volunteer expenses Depreciation tangible assets 23199 1,464 4,089 3,138 733 S87 3,917 1,934 2,872 212,534 917 2.580 4,402 813 200 3,991 2,118 966 250J33 228.521 Finnnce Insurdnce Bank Ghargcs Card fees 3323 60 5,646 3,189 60 4215 8,929 7,464 Other Lease renevRI costs 1.107 GoVe1Ance costs Independ¢nt examiners fee Payroll services 1050 1,136 1,800 894 2,986 2,694 Totsl resources expended 333J16 291,955 Net Income 11,479 15,138 Thi5 page does not fomi part of the statutory finanoi81 statements Pa8¢ 17