REGISTERED CHARITY NUMBER: 1153712
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEME￿5
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 F￿ANCllAL 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 p￿visIOnS of A￿o￿ntIng 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 A￿1VITIEs
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 Parti￿1&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}y￿1m 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, I￿81 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 imp￿1 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 T￿8 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 th￿te*l
New TrnSte￿ are subject to a foTrnal i￿auction proce&% whicb inc￿d￿ 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¢c￿t 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 Ma￿h 2025.
Responsibilitles and bisls of report
As thg charity trustee5 of the Trust you are r¢sponsibl¢ for the prnparation of the al￿Unts in acLy)rdance with the
requirements of the Chariti¢5 Act 2011 (Ihe AGt').
I report in respect of my examination of the TNses ac￿Unts 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 &ltention 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 si￿￿r
31 Morck 2025
21125
TolAI
2024
TotaJ
IlJnd8
U￿￿1cted Restrict
Notss
FIXED ASSETS
T8n8ibl¢
io
i&
I2￿60
13,684
CURR￿ ASSETS
62?32
Isla95
61332
I￿1￿3
20,049
178,800
C￿h 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
Ur￿triCted 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$
Pa￿6

THETANTUM TRU
NOTES TO THE FtNANCIAL STATEMENTS
FOR THE YEAR ENDED 31 M*rch 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 appIl￿b]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 p￿Pared 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 acc￿￿lS 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 C￿d 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 use￿1 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
IlYVE￿M￿jYT 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
TOt￿S
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 m￿￿h 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
I4￿90
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 c￿ditOrS
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& it￿luded 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
(333￿16)
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
unr￿trIcted 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 STATEME1￿s- 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 SUp￿rt 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 gene￿￿S 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 A￿1VITI￿s
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
231￿99
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
GoVe1￿Ance 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