OpenCharities

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2025-08-31-accounts

Page
Trustees'report 1-5
IndependentExaminer's repoft 6
Receipts and Payments accounts 7-8

Trusteename Office (ifany) Datesactedifnot for whole
year
Nameofperson (or body)
entitledto appoint trustee
(ifanv)
1 SirHenryRumbold
2 Lady HollyRumbold
3 Mrs Judy Williamson
4 MrsAlexandra Allsopp
5 Henry Lancaster Resigned6110125
6 Deidre Steer Resigned611Ql25
Names of thetrustees forthecharity, ifany,(forexample, anycustodiantrustees)
Name Datesactedifnotfor wholeyear
esandaddre sses of advisers (Opt ional information)
Typeof Name Address
adviser
Accountant Martin and Company 25StThomasStreet,
Winchester,
Hampshire SO239HJ
Solicitor Stone KingLLP BoundaryHouse
91 Charterhouse Street
LondonEClM6HR

SectionE
Financial review
Brief statementofthe
charity'spolicy onreserves
TheDBFanticipatesthatits main activities goingfonrrrardwillinvolve
relatively small-scale fundraising at an annual ballet/dance eventat
HatchHouseto be known as "Balletunderthe Stars". ltspolicywillbe to
retainthe fundsraisedfrom each such annual event as reservesand to
usethem for oneorbothofthecharitable activities identifiedunder
SectionD above.
Details of anyfundsmaterially
indeficit
N/A

cb CHARITY COMMISSION
FORENGLANDANDWALES The Dicky Buckle
FundCIO r.:::ri:i:,,r;l;!
1 163430
Recei and aymentsaccounts CG16a
Fortheperiod
from
01-Seo-24
To
::::i..f, .i
,\,!,i
,i-..r,,
31-Aug-25
Section ARecei and nts
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothenearest
tothenearest€ to the nearest€ tothe nearest€ tothenearestt
AlRecei
Donations 2.779 2.779 33.928
Gift Aid 150 150 1,968
Ticket sales 5,945 5,945
Fundraising events 2.033
Interest 70 70 11
ross
AR) 8,944 8,944 37,940
42Asset and investmentsales,
(seetable).
Totalreceipts 8,944 8,944 37,940
A3 nts
Grantspaid 4,000 4,000 2,500
Administration 3,344 3,344 2,293
Accountancy 930 930 930
Fundraisingevents 4,939 4,939 2,608
Bankcharges 65 65 60
lnsurance 272 272 263
Wages 60 60 5.246
Marketing 250 2s0 284
Subtotal 13,860 13,860 14,184
A4Asset and investment
purchases,(see table)
Subtotal
Totalpayments 13,860 13,860 't4,184
Netof receipts/(payments) 4,916 4,916 23,756
A5Transfersbetween funds
A6 Cashfundslastyear end 30,435 30,435 6,679
Cashfundsthis year end 25,519 25,5'19 30,435

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