COMPANY REGISTRATION NUMBER: 09546702 CHARITY REGISTRATION NUMBER: 1165926
Your One Wish Company Limited by Guarantee Unaudited Financial Statements 30 April 2025
JK LANGDALE & CO
Chartered Certified Accountants 48 North Twelfth Street Milton Keynes UK MK9 3BT
Your One Wish
Company Limited by Guarantee
Financial Statements
Year ended 30 April 2025
| Page | |
|---|---|
| Trustees' annual report (incorporating the director's report) | 1 |
| Independent examiner's report to the trustees | 4 |
| Statement of financial activities (including income and | |
| expenditure account) | 5 |
| Statement of financial position | 6 |
| Notes to the financial statements | 7 |
Your One Wish
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report)
Year ended 30 April 2025
The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 30 April 2025.
Reference and administrative details
Registered charity name Your One Wish Charity registration number 1165926 Company registration number 09546702
Principal office and registered Unit 3f office Beaver Industrial Park Brent Road Southall Middlesex UB2 5FB United Kingdom
The trustees
Mr T Dass Mr S S Padham Mr R Parmar Mr R S Kataria Independent examiner Jay Navaratnam, JK Langdale & Co Chartered Accountants 48 North Twelfth Street Milton Keynes UK MK9 3BT
Structure, governance and management
The charity's governing documents are the memorandum and articles of association incorporated on 16 April 2015.
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Your One Wish
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report) (continued)
Year ended 30 April 2025
Objectives and activities
The Charity's objective is to bring some joy and relief to underprivileged (and distressed) young children suffering from illness and disabilities in such ways as the trustees think fit in particular but not exclusively by the granting of wishes and provision of gifts or by assisting any association, society, or other bodies (incorporated or unincorporated) whose primary objectives are wholly or partially similar to those of the company.
We hope to make a positive impact on the community as a whole by granting the individuals or organisations that really require assistance with their "one wish". We hope the impact that this will have on the individuals will be extremely positive, productive and even life changing. We also aim to provide those that donate with an insight into how their contributions have been utilised to improve the lives of others; we hope that this will spread our message to further improve the attitude of society to to supporting those that require it. We identify candidates to support, within our target audience by networking within the community and meeting with relevant organisations.
Achievements and performance
Your One Wish aims to put a smile on a child's face by fulfilling their "one wish". During the year ended 30 April 2025, the Charity's main achievements included the following:
The Charity continued to fund specialist educational and therapeutic initiatives, including therapeutic horse-riding sessions for children with profound and complex learning difficulties, and specialist camps designed to build confidence and independence for autistic pupils.
A number of individual wishes were fulfilled for children and young people living with complex medical conditions and disabilities. These wishes included accessible family breaks and therapeutic or recreational experiences, providing meaningful emotional and wellbeing benefits to both the children and their families.
The Charity significantly expanded its food security work, providing regular donations of food, essential supplies and hot meals to community kitchens, outreach organisations and foodbanks across the UK. Seasonal initiatives included the provision of Easter and Christmas hampers for children spending time in hospital.
Internationally, the Charity continued its long-term partnerships to tackle child poverty and improve access to education. This included the provision of school meals, educational sponsorships and funding towards school refurbishment projects. During the year, the Charity sponsored the education of additional children, bringing the total number of sponsored students to eight.
The Charity also maintained its support for therapeutic centres caring for children with profound disabilities overseas, including funding for food, supplements and essential supplies, and assistance with the transportation of donated medical equipment.
Donations and funding are mainly received from fundraising events, individual donations and trusteeled fundraising challenges. Through ongoing networking and engagement with relevant organisations, the Charity continues to identify suitable beneficiaries whom it can assist.
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Your One Wish
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report) (continued)
Year ended 30 April 2025
Achievements and performance (continued)
Public Benefit
The Trustees confirm they have complied with the public benefit guidance published by the Charity Commission when setting the charity's objectives and activities and when planning future activities. The Trustees have made a judgement in that the objectives outlined above fully meet the requirements outlined in the public benefit guidance. They consider that the activities provide benefit to both the individual's who's wishes are granted as well as the wider communities, which it serves.
Financial review
For the period under review the trust had a suplus of £35,501, comprising of a surplus of unrestricted funds of £43,447 and a loss of restricted funds amounting to £7,945.
The Charity's policy is to maintain a sufficient level of reserve in order to meet the expected annual running costs. The Trustees believe this will ensure sustainability of the charity in the event of a significant drop in funding.
The report has been prepared taking advantage of the small companies exemption in the Companies Act 2006.
The Trustees have had due regard to the guidance published by the Charities Commission on public benefit.
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
The trustees' annual report was approved on 21 January 2026 and signed on behalf of the board of trustees by:
Mr T Dass Trustee
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Your One Wish
Company Limited by Guarantee
Independent Examiner's Report to the Trustees of Your One Wish
Year ended 30 April 2025
I report to the trustees on my examination of the financial statements of Your One Wish ('the charity') for the year ended 30 April 2025.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act’).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
-
the financial statements do not accord with those records; or
-
the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or
-
the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Jay Navaratnam, JK Langdale & Co Chartered Accountants Independent Examiner
48 North Twelfth Street Milton Keynes UK MK9 3BT
21 January 2026
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Your One Wish
Company Limited by Guarantee
Statement of Financial Activities (including income and expenditure account)
Year ended 30 April 2025
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | Total funds | ||
| Note | £ | £ | £ | £ | |
| Income and endowments | |||||
| Donations and legacies | 5 | 52,576 | 34,216 | 86,792 | 26,036 |
| ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ||
| Total income | 52,576 | 34,216 | 86,792 | 26,036 | |
| ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ||
| Expenditure | |||||
| Expenditure on raising funds: | |||||
| Costs of raising donations and | |||||
| legacies | 6 | 910 | 279 | 1,189 | 1,897 |
| Expenditure on charitable activities | 7,8 | 8,008 | 41,881 | 49,889 | 74,421 |
| ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ||
| Total expenditure | 8,918 | 42,160 | 51,078 | 76,318 | |
| ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ||
| ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ||
| Net income/(expenditure) and net | |||||
| movement in funds | 43,658 | (7,944) | 35,714 | (50,282) | |
| ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ||
| Reconciliation of funds | |||||
| Total funds brought forward | 77,115 | 10,147 | 87,262 | 137,544 | |
| ৄৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄৄ | ||
| Total funds carried forward | 120,773 | 2,203 | 122,976 | 87,262 | |
| ৶৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶৶ |
The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
The notes on pages 7 to 13 form part of these financial statements.
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Your One Wish
Company Limited by Guarantee
Statement of Financial Position
30 April 2025
| 2025 | 2024 | |||
|---|---|---|---|---|
| Note | £ | £ | £ | |
| Current assets | ||||
| Debtors | 12 | 2,925 | – | |
| Cash at bank and in hand | 120,051 | 87,473 | ||
| ৄৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | |||
| 122,976 | 87,473 | |||
| Creditors: amounts falling due within one year | 13 | – | 211 | |
| ৄৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | |||
| Net current assets | 122,976 | 87,262 | ||
| ৄৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | |||
| Total assets less current liabilities | 122,976 | 87,262 | ||
| ৄৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | |||
| Net assets | 122,976 | 87,262 | ||
| ৶৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | |||
| Funds of the charity | ||||
| Restricted funds | 2,203 | 10,147 | ||
| Unrestricted funds | 120,773 | 77,115 | ||
| ৄৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | |||
| Total charity funds | 14 | 122,976 ৶৶৶৶৶৶৶৶৶ |
87,262 ৶৶৶৶৶৶৶৶ |
For the year ending 30 April 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
These financial statements were approved by the board of trustees and authorised for issue on 21 January 2026, and are signed on behalf of the board by:
Mr T Dass Trustee
The notes on pages 7 to 13 form part of these financial statements.
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Your One Wish
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 30 April 2025
1. General information
The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is Unit 3f, Beaver Industrial Park, Brent Road, Southall, Middlesex, UB2 5FB, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006.
3. Accounting policies
1 Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
2 Going concern
Since the year end the Charity has continued to undertake to provide food and essential supplies to foodbanks and homeless shelters. In addition to this the charity has also carried out various small projects for which funding has been received in advance of expenditure.
The trustees have taken all steps to reduce costs. The trustees are of the opinion that the Charity is a going concern.
3 Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102.
4 Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
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Your One Wish
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 30 April 2025
3. Accounting policies (continued)
5 Fund accounting
Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.
Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.
Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.
6 Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:
-
income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably.
-
legacy income is recognised when receipt is probable and entitlement is established.
-
income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers.
-
income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted.
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Your One Wish
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 30 April 2025
3. Accounting policies (continued)
7 Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:
-
expenditure on raising funds includes the costs of all fundraising activities, events, noncharitable trading activities, and the sale of donated goods.
-
expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities.
-
other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.
8 Financial instruments
A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.
Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.
Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.
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Your One Wish
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 30 April 2025
3. Accounting policies (continued)
Financial instruments (continued)
For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
5. Donations and legacies
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2025 | |
| £ | £ | £ | |
| Donations | |||
| Donations - School improvements fund | – | 6,769 | 6,769 |
| Donations - One wish fund | 52,576 | – | 52,576 |
| Donations - Food Bank fund | – | 27,447 | 27,447 |
| ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | |
| 52,576 | 34,216 | 86,792 | |
| ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2024 | |
| £ | £ | £ | |
| Donations | |||
| Donations - School improvements fund | – | – | – |
| Donations - One wish fund | 26,036 | – | 26,036 |
| Donations - Food Bank fund | – | – | – |
| ৄৄৄৄৄৄৄৄ | ৄৄৄৄ | ৄৄৄৄৄৄৄৄ | |
| 26,036 | – | 26,036 | |
| ৶৶৶৶৶৶৶৶ | ৶৶৶৶ | ৶৶৶৶৶৶৶৶ | |
| Costs of raising donations and legacies | |||
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2025 | |
| £ | £ | £ | |
| Costs of raising donations and legacies - Donations | 910 | 279 | 1,189 |
| Costs of raising donations and legacies - Other type 1 | – | – | – |
| ৄৄৄৄ | ৄৄৄৄ | ৄৄৄৄৄৄৄ | |
| 910 | 279 | 1,189 | |
| ৶৶৶৶ | ৶৶৶৶ | ৶৶৶৶৶৶৶ |
6. Costs of raising donations and legacies
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Your One Wish
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 30 April 2025
6. Costs of raising donations and legacies (continued)
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2024 | ||
| £ | £ | £ | ||
| Costs of raising donations and legacies - Donations | 153 | – | 153 | |
| Costs of raising donations and legacies - Other type 1 | 1,744 | – | 1,744 | |
| ৄৄৄৄৄৄৄ | ৄৄৄৄ | ৄৄৄৄৄৄৄ | ||
| 1,897 | – | 1,897 | ||
| ৶৶৶৶৶৶৶ | ৶৶৶৶ | ৶৶৶৶৶৶৶ | ||
| 7. | Expenditure on charitable activities by fund type | |||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2025 | ||
| £ | £ | £ | ||
| Charitable Activity - School Improvements Fund | (212) | 10,688 | 10,476 | |
| Charitable Activity - One Wish Fund | 5,597 | – | 5,597 | |
| Charitable Activity - Food Bank Fund | – | 25,907 | 25,907 | |
| Support costs | 2,623 | 5,286 | 7,909 | |
| ৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ||
| 8,008 | 41,881 | 49,889 | ||
| ৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2024 | ||
| £ | £ | £ | ||
| Charitable Activity - School Improvements Fund | – | 15,889 | 15,889 | |
| Charitable Activity - One Wish Fund | 50,076 | – | 50,076 | |
| Charitable Activity - Food Bank Fund | – | – | – | |
| Support costs | 4,215 | 4,241 | 8,456 | |
| ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ||
| 54,291 | 20,130 | 74,421 | ||
| ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ |
8. Expenditure on charitable activities by activity type
| Activities | ||||
|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||
| directly Support costs | 2025 | 2024 | ||
| £ | £ | £ | £ | |
| Charitable Activity - School | ||||
| Improvements Fund | 10,476 | 2,623 | 13,099 | 20,131 |
| Charitable Activity - One Wish Fund | 5,597 | 2,623 | 8,220 | 54,290 |
| Charitable Activity - Food Bank Fund | 25,907 | 2,663 | 28,570 | – |
| ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | ৄৄৄৄৄৄৄৄ | |
| 41,980 | 7,909 | 49,889 | 74,421 | |
| ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ |
9. Independent examination fees
There were no Independent examiner fees for the period.
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Your One Wish
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 30 April 2025
10. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Wages and salaries | 6,000 | 6,000 |
| ৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶ | |
| The average head count of employees during the year was 5 (2024: 4). The average | number of | |
| full-time equivalent employees during the year is analysed as follows: | ||
| 2025 | 2024 | |
| No. | No. | |
| Number of staff - Trustees | 5 | 4 |
| ৶৶৶৶ | ৶৶৶৶ |
No employee received employee benefits of more than £60,000 during the year (2024: Nil).
11. Trustee remuneration and expenses
No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.
12. Debtors
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade debtors | 2,925 | – | |
| ৶৶৶৶৶৶৶ | ৶৶৶৶ | ||
| 13. | Creditors: amounts falling due within one year | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Accruals and deferred income | – | 118 | |
| Social security and other taxes | – | 93 | |
| ৄৄৄৄ | ৄৄৄৄ | ||
| – | 211 | ||
| ৶৶৶৶ | ৶৶৶৶ |
14. Analysis of charitable funds
Unrestricted funds
| Unrestricted funds | ||||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 | May 2024 | Income | Expenditure | 30 April 2025 | ||
| £ | £ | £ | £ | |||
| General funds | 77,115 | 52,576 | (8,918) | 120,773 | ||
| ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶৶ | |||
| At | At | |||||
| 1 | May 2023 | Income | Expenditure | 30 April 2024 | ||
| £ | £ | £ | £ | |||
| General funds | 107,267 | 26,036 | (56,188) | 77,115 | ||
| ৶৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ |
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Your One Wish
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 30 April 2025
14. Analysis of charitable funds (continued)
Restricted funds
| Restricted funds | ||||||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1 May 2024 | Income | Expenditure | 30 April 2025 | |||
| £ | £ | £ | £ | |||
| Restricted Funds | 10,147 | 34,216 | (42,160) | 2,203 | ||
| ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶ | |||
| At | At | |||||
| 1 May 2023 | Income | Expenditure | 30 April 2024 | |||
| £ | £ | £ | £ | |||
| Restricted Funds | 30,277 | – | (20,130) | 10,147 | ||
| ৶৶৶৶৶৶৶৶ | ৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | |||
| 15. | Analysis of net assets between funds | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2025 | ||||
| £ | £ | £ | ||||
| Current assets | 120,773 | 2,203 | 122,976 | |||
| ৶৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶৶ | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2024 | ||||
| £ | £ | £ | ||||
| Current assets | 77,116 | 10,146 | 87,262 | |||
| ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ | ৶৶৶৶৶৶৶৶ |
16. Related parties
No related party transactions took place during the period. No members of the management committee received any remuneration during the year. No trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity during the year (2024 - Nil).
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