||**Pages**|
|---|---|
|Trustees' Annual Report|2|
|Independent Examiner's Report|3|
|Statement of Financial Activities|4|
|Balance Sheet|5|
|Notes to the Accounts|6 to 10|
|Detailed Statement of Financial Activities|11|





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|for the year ended**31 January**|**2025**||||
|---|---|---|---|---|
|||**Unrestricted**|||
|||**funds**|**Total funds**|**Total funds**|
|||**2025**|**2025**|**2024**|
||Notes|£|£|£|
|**Income and endowments**|||||
|**from:**|||||
|Donations and legacies|3|50|50|50|
|Total||50|50|50|
|**Expenditure on:**|||||
|Charitable activities|4|833|833||
|Other|5|409|409|350|
|Total||1,242|1,242|350|
|Net gains on investments||-||-|
|**Net expenditure**||(1,192)|(1,192)|(300)|
|Transfers between funds||-|-|-|
|**Net expenditure before other**<br>**gains/(losses)**||(1,192)|(1,192)|(300)|
|**Other gains and losses**|||||
|**Net movement**in**funds**||(1,192)|(1,192)|(300)|
|**Reconciliation of funds:**|||||
|Total funds brought forward||19,282|19,282|19,582|
|**Total funds carried forward**||18,090|18,090|19,282|





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|at 31**January 2025**||||
|---|---|---|---|
|**Charity**No. 1155487||**2025**|**2024**|
|||£|£|
|**Current assets**||||
|Cash at bank and in hand||24,141|25,732|
|||24,141|25,732|
|**Creditors:**Amount falling due within one year|7|(6,051)|(6,450)|
|**Net current assets**||18,090|19,282|
|**Total assets less current liabilities**||18,090|19,282|
|**Net assets excluding pension asset or liability**||18,090|19,282|
|**Total net assets**||18,090|19,282|
|The**funds**of**the charity**||||
|**Restricted funds**|8|||
|**Unrestricted funds**|8|||
|General funds||18,090|19,282|
|||18,090|19,282|
|**Reserves**|8|||
|**Total funds**||18,090|19,282|
|Approved by the trustees on||||





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|Unrestricted funds|These are available for use at the discretion of the trustees in furtherance of the|
|---|---|
||general objects of the charity.|
|Designated funds|These are unrestricted funds earmarked by the trustees for particular purposes.|
|Revaluation funds|These are unrestricted funds which include a revaluation reserve representing the|
||restatement of investment assets at their market values.|
|Restricted funds|These are available for use subject to restrictions imposed by the donor or through|
||terms of an appeal.|



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|Recognition of|Income is included in the Statement of Financial Activities (SoFA) when the charity|
|---|---|
|income|becomes entitled to, and virtually certain to receive, the income and the amount of|
||the income can be measured with sufficient reliability.|



|Donations and|Voluntary income received by way of grants, donations and gifts is included in the|
|---|---|
|legacies|the SoFA when receivable and only when the Charity has unconditional entitlement|
||to the income.|
|Tax reclaims on|Income from tax reclaims is included in the SoFA at the same time as the|
|donations and gifts|gift/donation to which it relates.|
|Donated services|These are only included in income (with an equivalent amount in expenditure)|
|and facilities|where the benefit to the Charity is reasonably quantifiable, measurable and|
||material.|
|Volunteer help|The value of any volunteer help received is not included in the accounts.|
|Investment income|This is included in the accounts when receivable.|
|Gains/(losses) on|This includes any gain or loss resulting from revaluing investments to market value|
|revaluation of fixed|at the end of the year.|
|assets||
|Gains/(losses) on|This includes any gain or loss on the sale of investments.|
|investment assets||





|**es to the Accounts**||
|---|---|
|**Expenditure**||
|Recognition of|Expenditure is recognised on an accruals basis. Expenditure includes any VAT which|
|expenditure|cannot be fully recovered, and is reported as part of the expenditure to which it|
||relates.|
|Expenditure on|These comprise the costs associated with attracting voluntary income, fundraising|
|raising funds|trading costs and investment management costs.|
|Expenditure on|These comprise the costs incurred by the Charity in the delivery of its activities and|
|charitable activities|services in the furtherance of its objects, including the making of grants and|
||governance costs.|
|Grants payable|All grant expenditure is accounted for on an actual paid basis plus an accrual for|
||grants that have been approved by the trustees at the end of the year but not yet|
||paid.|
|Governance costs|These include those costs associated with meeting the constitutional and statutory|
||requirements of the Charity, including any audit/independent examination fees,|
||costs linked to the strategic management of the Charity, together with a share of|
||other administration costs.|
|Other expenditure|These are support costs not allocated to a particular activity.|



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|2<br>**Statement of Financial Activities**-**prior year**|||
|---|---|---|
||**Unrestricted**||
||**funds**|**Total funds**|
||**_2024_**|**_2024_**|
||£|£|
|**Income and endowments from:**|||
|Donations**and legacies**|50|50|
|**Total**|50|50|
|**Expenditure on:**|||
|Other|350|350|
|**Total**|350|350|
|**Net income**|(300)|(300)|
|**Net income before other**|||
|**gains/(losses)**|(300)|(300)|
|**Other gains and losses:**|||
|**Net movement in funds**|(300)|(300)|
|**Reconciliation of funds:**|||
|Total funds brought forward|19,582|19,582|
|**Total funds carried forward**|19,282|19,282|



||**Unrestricted**|**Total**<br>**Total**|
|---|---|---|
|||**_2025_**<br>**_2024_**|
||£|££|
|Donation|50|5050|
||50|5050|
|**Expenditure on charitable activities**|||
||**Unrestricted**|**Total**<br>**Total**|
|||**_2025_**<br>**_2024_**|
||£|££|
|_Expenditure on charitable_|||
|_activities_|||
||833|833|
|_Governance costs_|||
||833|833|





|**Other expenditure**|||
|---|---|---|
||**Unrestricted**|**TotalTotal**|
|||**20252024**|
||£|£<br>£|
|General administrative costs|9|9<br>-|
|Legal and professional costs|400|400350|
||409|409350|



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|||**2025**|**2024**|
|---|---|---|---|
|||£|£|
|Other loans||5,651|6,100|
|Accruals||400|350|
|||6,051|6,450|
|8<br>**Movement in funds**||||
||**Incoming**|||
||**resources**|||
||||**At 31**|
||**(including**<br>**Resources**<br>**January**|||
||At 1|**other**<br>**expended**<br>**2025**||
||**February gains/losses**|||
||**2024**|||
|||£|£<br>£|
|**Restricted funds:**||||
|**Unrestricted funds:**||||
|**General funds**|19,282|50(1,242)<br>18,090||
|**Total funds**|19,282|50(1,242)<br>18,090||
|**9**<br>**Analysis of net assets between funds**||||
|||**Unrestricted**||
||||Total|
||||**funds**|
||||£<br>£|
|Net current assets||18,090<br>18,090||
|||18,090<br>18,090||





|**`Reconciliation of net debt`**||||
|---|---|---|---|
||`At`||`At 31`|
||**`February`**||**`January`**|
||**`2024`**|`Cash flows`|**`2025`**|
||`£`|`£`|`£`|
|`Cash and cash equivalents`|`25,732`|`(1,591)`|`24,141`|
||`25,732`|`(1,591)`|`24,141`|
|`Borrowings`|`(6,100)`|`449`|`(5,651)`|
||`(6,100)`|`449`|`(5,651)`|
|`Net debt`|`19,632`|`(1,142)`|`18,490`|





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||**Unrestricted**|||
|---|---|---|---|
||**funds**|**Total funds**|**Total funds**|
||**2025**|**2025**|**2024**|
||£|£|£|
|**Income and endowments from:**||||
|Donations and legacies||||
|Donation|50|50|50|
||50|50|50|
|**Total income and endowments**|50|50|50|
|**Expenditure on:**||||
|Charitable activities||||
||833|833||
||833|833||
|**Total**of**expenditure**on**charitable**||||
|**activities**|833|833||
|General administrative costs,||||
|including depreciation and||||
|amortisation||||
|Postage and couriers|9|9||
||9|9||
|Legal and professional costs||||
|Accountancy and bookkeeping|400|400|350|
||400|400|350|
|**Total**of**expenditure**of**other costs**|409|409|350|
|**Total expenditure**|1,242|1,242|350|
|Net gains on investments||-||
|**Net expenditure**|(1,192)|(1,192)|(300)|
|**Net expenditure before other**<br>**gains/(losses)**|(1,192)|(1,192)|(300)|
|Other Gains||||
|Net movement in**funds**|(1,192)|(1,192)|(300)|
|**Reconciliation**of**funds:**||||
|Total funds brought forward|19,282|19,282|19,582|
|**Total funds carried forward**|18,090|18,090|19,282|