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2025-12-31-accounts
| Charitynumber |
1158102 |
|
| Trustees |
MsSMHargreaves |
Chair |
|
MrJCoath |
Honorarytrustee |
|
MrRHarvey-Robson |
Treasurer |
|
MrPJones |
|
|
ProfessorCBurek |
|
| Address |
TheOtdLocl<-up |
|
|
VictoriaSquare |
|
|
Ltangotten |
|
|
Denbighshire |
|
|
LL2O BET |
|
| lndependent |
I EMorris |
|
| exmainer |
Adanhurst |
|
|
AbbeyRoad |
|
|
Ltangotten |
|
|
LL2OBSS |
|
|
|
Restricted |
Unrest- |
Totat |
Totat |
|
|
Funds |
ricted |
Funds |
Funds |
| /Vofe |
|
|
Funds |
2025 |
2024 |
| lncome and Expenditure |
|
s |
s |
E |
t |
| lncomingresources |
|
|
|
|
|
| Donationsandgrants |
|
7,000 |
30,500 |
37,500 |
15,000 |
| RentaIincome |
|
|
9,250 |
9,250 |
1.2,823 |
| lnterestreceived |
|
|
3 |
aJ |
a |
| Totatincomeresources |
|
7,00039,75346,75327,826 |
|
|
|
| Resources expended |
|
|
|
|
|
| Direct charitabte expenditure |
2 |
|
16,651 |
16,651 |
7,647 |
| Fundraising andpubticity |
.) |
|
510 |
510 |
20 |
| ManagementandAdministration |
4 |
|
18,430 |
18,430 |
13,126 |
| Total resouces expended |
|
0 |
35,591 |
35,591 |
20,793 |
| Net incoming resources for the year |
|
7,0004,1.6211.,1.627,033 |
|
|
|
| Net movementinfunds |
|
7,000 4,162 |
|
1.L,1.627,033 |
|
| Batances at1st Janaury2025 |
|
13,00043,41.543,35236,319 |
|
|
|
| Balances carriedforwardat3l"stDecember 2025 |
|
20,00047,57754,514 |
|
|
43,352 |
|
|
|
2025 |
2024 |
|
Note |
|
I |
)1 |
| Fixedassets |
|
|
|
|
| Tangibtefixed assets |
|
7 |
L89,555 |
173,605 |
| Current assets |
|
|
|
|
| Stock |
|
|
|
|
| Cash at bank andinhand |
|
|
27,105 |
27,008 |
| Debtors andprepayments |
|
b |
102 |
1.57 |
|
|
|
27,207 |
27,1.65 |
| Liabitities:amounts fattingduewithinoneyear |
|
5 |
-4,830 |
0 |
| Netcurrent assets |
|
|
22,377 |
27,165 |
| Totat assets lesscurrenttiabitities |
|
|
211,,932 |
200,770 |
| Liabitities:amounts fatting due after more thanoneyear |
|
|
0 |
0 |
| Net assets |
|
|
21L,932 |
200,770 |
| Funds |
|
|
|
|
| Restricted |
|
|
20,000 |
13,000 |
| Unrestricted |
|
|
1.91.,932 |
1.87,770 |
|
|
|
211.,932 |
200,770 |
| 2 |
Direct Charitabte expenditure |
RestrictedUnrestrict- |
RestrictedUnrestrict- |
Totat |
Totat |
|
|
Fundsedfunds |
|
2024 |
|
|
Propertyrenovation |
0 |
1,749 |
|
0 |
|
Equipment depreciation |
0 |
6,050 |
|
0 |
|
Buitding repairs |
0 |
3,107 |
1.,627 |
|
|
Disptaymateriats |
0 |
2,779 |
3,053 |
|
|
Buitding overheads |
0 |
3,567 |
2,445 |
|
|
|
0 |
16,651 |
7,725 |
|
| 3 |
Fundraising andpublicity |
|
|
|
|
|
Promotion |
|
510 |
|
20 |
|
Pubications |
|
0 |
|
0 |
|
|
0 |
510 |
|
0 |
| 4 |
Management andadministration |
|
|
|
|
|
Salariesandoffice costs |
|
16,550 |
lo, |
092 |
|
Legatand professionaI fees |
|
1.,845 |
|
0 |
|
Costsoftrustees meetings |
|
n |
|
0 |
|
Sundriesandregistration fees |
|
35 |
|
2tr |
|
|
0 |
18,430 |
1.3,127 |
|
| 5 |
Liabitities:Amountsfattingduewithinoneyear |
|
|
|
|
|
Accruals |
|
200 |
|
0 |
|
Creditors |
|
4,630 |
|
U |
|
|
0 |
n |
|
0 |
| 6 |
Debtors andprepayments |
|
|
|
|
|
Monies due |
|
0 |
|
0 |
|
Prepayments |
|
1.02 |
|
157 |
|
|
|
1.02 |
|
1.51 |
| Tangibtefixed assets |
|
|
|
|
|
|
FreehotdEqulpment |
|
Computer |
|
Totat |
|
Property |
|
Equipment |
|
|
|
Etft |
|
|
|
|
| Cost |
|
|
|
|
|
| Asat1st)anuary2025 |
173,132 |
473 |
|
173,605 |
|
| Additions |
|
7,000 |
15,000 |
|
15,000 |
| Disposats |
|
|
|
|
|
| As at3LstDecember 2025 |
173,1.32 |
7,47315000 |
|
188,605 |
|
| Accumulateddepreciation |
|
|
|
|
|
| Asat1st)anuary2025 |
0 |
0 |
0 |
|
0 |
| Charge foryear |
|
1,050 |
5,000 |
|
6,050 |
| Etiminatedondisposat |
|
|
|
|
|
| As at31stDecember 2025 |
0 |
1050 5000 |
|
|
6050 |
| Netbookvatues |
|
|
|
|
|
| Asat3LstDecember 2025 |
173,1.32 |
6,42310,000 |
|
189,555 |
|
| Asat1st)anuary2025 |
173,1.32473 |
|
0 |
173,605 |
|
| Anatysis of netassets betweenfunds |
|
|
|
|
Tangibte |
Net |
Totat |
|
Fixed |
Current |
|
|
Assets |
ASSetS |
|
|
L |
L |
L |
| Restrictedfunds |
|
0
20,000 |
20,000 |
| Unrestrictedfunds |
189,555
2,377 |
|
191,932 |
|
1"89,55522,377 |
|
21.1.,932 |