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||PAGE|
|---|---|
|REPORT OF THE TRUSTEES|3-5|
|REPORTOFTHEINDEPENDENT EXAMIHER|b|
|STATEMENTOFFIHAN6IAI-ACTIVITY|7-8|
|NOTES TOTHEFINANCIAL$TATEMENT|g-10|





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|Aooroval||||
|---|---|---|---|
|||31-OCTOOER-An25||
|Thisreport, inctudingthestatemefiofresponsibilities,was approvedbytheBoardotTrusteeson|||....and signedontheir|
|behaffby:|, I ,l;.,.."..|||
|Trustee:||||
|Name-|TraceyNeale-Fereira|||
|Date:|31€CTOBER-2025|||





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|||Unreotric{ed<br>funds|Rstsiq*d<br>fun&|Endorment<br>funds||Total funds|Lastyear|
|---|---|---|---|---|---|---|---|
|||teth neorcrtg|btfters*r*t|btlerrearcstf||tother}eaEst€|totlleneare6tg|
|A1||||||||
|GiftAid||9,97tt||||9,971|11,492|
|l-IonGiftAid||6,347||||s,30?|6,Sfr|
|Fundraising||6,338||||6.338|3,433|
|Dqlations||r8,32||||18,?32|{5.rf57|
|Srbfotal{Grossinmmefor<br>AR}||,00.9!ll||||,[0,99t|37,AS|
|A2Asset and investnrentsales,||||||||
|{seetable}.||||||||
||Subfafal|||||||
||Totaircceipts|'t{r,S9l|||I|<br>o,ggrI|37,289|
|A3||||||||
|Graot ta ROKO 20Acatury,t(eflya||13J&||||44,714||
|Telephone and lntemet|Access|233||||293|88|
|Cornputer MaintenarEe||213||||241|166|
|Irainirg||21||||21||
|Travel||1.17||||1217||
|Other||846||||8{5|393|
||Sab fofiaf|46,360||||,S,36ll|34,U2|
|A4Assetand inYestment||||||||
|purchases,(seetable|||||||||
||Subtotal|||||||
|Total payments||46,360||||46,360|u,u2|
|frlddrece*fffpapranfsj||5,369||||5,369|2,47|
|A5Transfersbetweenfunds||||||||
|A6 Gashfun&Iastyearend||5,631||||5"6:11|3.1&4|
|Cashfunds|frtisyearend|262||||262|5,631|








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|3.SummaryofReceipts|||
|---|---|---|
|Sourceof lncome|20?4{E}|2023(r}|
|DonationsandFundraising|40,991|37,289|
|GiftAidandOther|inctudedabove|inctudedabove|
|TotatReceipts|40,991|37,289|



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|Category|2024(El|2023([)|
|---|---|---|
|GranttoROKO 20Academy, Kerrya|43Jm|34,015|
|0ther|2,620|827|
|Total Payments|46,360|u,942|





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