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2025-09-30-accounts
|
Page |
Legalandadministrativeinformation |
1 |
Reportofthetrustee |
2 |
Independentexaminer’sreport |
4 |
Statementoffinancialactivities |
5 |
Balancesheet |
6 |
Notestothefinancialstatements |
7 |
Trustee |
ThesoleTrusteeoftheCharity
istheHouseholdDivisionCharityClO |
|
(registeredcharitynumber1200873).TheTrusteesoftheHousehold |
|
DivisionCharitywhoservedduringtheyearandtothedateofthisreport |
|
are: |
|
MajorGeneralJ
MHBowderOBE |
|
Brigadier MS
PBerry(resigned5 February2026) |
|
LieutenantColonelR RD Griffin(appointed5 February2026) |
|
LieutenantColonelG C Light(resigned21November2025) |
|
LieutenantColonelE J Paintin(appointed22November2025) |
|
LieutenantColonelC M
JFoinette |
|
DSSChichesterEsq |
|
JACCampbell-JohnstonEsq |
|
JB CodringtonEsq(appointed29May2025) |
CharityNumber |
1158087 |
Address |
HorseGuards |
|
Whitehall |
|
London |
|
SW1A2AX |
IndependentExaminer |
CaraTurtingtonFCADChA |
|
SafferyLLP |
|
71QueenVictoriaStreet |
|
London |
|
EC4V4BE |
Bankers |
LloydsTSBBankPlc |
|
Guards& CavalryBranch |
|
7PallMall |
|
London |
|
SW1YSNA |
28 July 2026
|
2025 |
2024 |
Income |
|
|
Donations |
9,781 |
9,547 |
Charitableactivities |
130,310 |
136,146 |
Bankinterest |
111 |
|
Totalincome |
140,202 |
145,693 |
Expenditure |
|
|
Charitableactivities |
163,581 |
140,004 |
Totalexpenditure |
163,581 |
140,004 |
Net(expenditure)/incomeandnet
movementinfunds |
(23,379) |
5,689 |
Totalfundsbroughtforward |
41,963 |
36,274 |
Totalfundscarriedforward |
18,584 |
41,963 |
|
|
|
2025 |
|
2024 |
|
Note |
|
|
|
|
Tangiblefixedassets |
3 |
|
|
|
|
Currentassets |
|
|
|
|
|
Stock |
4 |
7,143 |
|
8,386 |
|
Debtors |
5 |
713 |
|
1,270 |
|
Cashatbankandinhand |
|
21,998 |
|
49,919 |
|
|
|
29,854 |
|
59,575 |
|
Currentliabilities |
|
|
|
|
|
Creditors:Amountsfallingdue
ae
withinoneyear |
6 |
(11,270) |
|
(17,612) |
|
Netcurrentassets |
|
|
18,584 |
|
41,963 |
Netassets |
|
|
18,584 |
|
41,963 |
Unrestrictedfunds |
|
|
18,584 |
|
41,963 |
Totalfunds |
|
|
18,584 |
|
41,963 |
|
|
|
Furniture |
|
|
|
& |
|
|
|
Equipment |
|
|
|
£ |
|
Cost |
|
|
|
At1 October2024 |
|
12,558 |
|
Additions |
|
- |
|
At30September2025 |
|
12,558 |
|
Depreciation |
|
|
|
At1 October2024 |
|
12,558 |
|
Chargefortheyear |
|
- |
|
At30September2025 |
|
12,558 |
|
NetBookValue: |
|
|
|
30September2025 |
|
- |
|
30September2024 |
|
- |
4 |
Stocks |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Barstock |
7,143 |
8,386 |
|
|
7,143 |
8,386 |
5 |
Debtors |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Officers’accounts |
713 |
1,270 |
|
|
713 |
1,270 |
6 |
Creditors |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
TradeCreditors |
6,632 |
7,081 |
|
Accruals |
4,638 |
2,780 |
|
Othercreditors: |
|
|
|
-Stafffund |
- |
4,029 |
|
-VAT |
- |
3,722 |
|
|
11,270 |
17,612 |