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2025-04-29-accounts

REGISTERED COMPANY NUMBER: 08973699 (England and Wales) REGISTERED CHARITY NUMBER: 1166794

Trustees' Report and

Unaudited Financial Statements for the Year Ended 29 April 2025

for

The Lee Rigby Foundation Limited

Marshall Accountancy Ltd St Mary's House Crewe Road Alsager Stoke-On-Trent ST7 2EW

The Lee Rigby Foundation Limited

Contents of the Financial Statements for the Year Ended 29 April 2025

Page
Reference and Administrative Details 1
Trustees' Report 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5 to 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12 to 13

The Lee Rigby Foundation Limited

Reference and Administrative Details for the Year Ended 29 April 2025

TRUSTEES Mrs M Cullen (resigned 5/7/2024) Mr G Hobson (resigned 7/10/2024) Mrs L J Rigby Mr I Rigby Ms M Godwin Mr S R Young (resigned 7/10/2024) REGISTERED OFFICE The Lodge 21 Tean Road Cheadle Stoke-On-Trent ST10 1LG REGISTERED COMPANY 08973699 (England and Wales) NUMBER REGISTERED CHARITY 1166794 NUMBER INDEPENDENT EXAMINER Marshall Accountancy Ltd St Mary's House Crewe Road Alsager Stoke-On-Trent ST7 2EW

Page 1

The Lee Rigby Foundation Limited

Trustees' Report for the Year Ended 29 April 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 29 April 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: 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) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

To support persons suffering from bereavement or loss by providing counselling and other support. Relieving mental and physical distress and saving lives through contact, support and holistic alternative care by providing retreat and respite accommodation, and promoting activities proven to benefit health. Relieving poverty and hardship arising from bereavement with grants of money and necessary items.

Public benefit

The charity trustees confirm that they have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers and duties.

ACHIEVEMENT AND PERFORMANCE

The Charity's performance improved significantly in the year as more fundraising events were held. The Foundation was successful in continuing to enhance its profile and fundraising structure as well as making future plans for funding and growth.

FINANCIAL REVIEW

The Foundation had an deficit of expenditure over income of £19, 667 (2024 excess of income over expenditure of 2024 £20,711 and had unrestricted funds carried forward as at 29 April 2025 of £35,800 (2024 £55,467). All reserves of the Charity are unrestricted reserves and are used for the purposes of achieving the Charity's objectives and aims.

FUTURE PLANS

The Charity has plans to grow its activities and funding ability in order to meet its charitable objectives in the community it operates. The Charity is planning to aquire further holiday lets to be used by the beneficiaries of the charity in accordance with the aims and objectives of the governing document.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a private limited company, limited by guarantee, as defined by the Companies Act 2006.

Recruitment and appointment of new trustees

The directors of the company are also charity trustees for the purposes of charity law. Under the requirements of the Memorandum and Articles of Association the trustees are elected to serve for a period of one year after which they are eligible for re-election at the next Annual General Meeting.

INDEPENDENT EXAMINER

EE Marshall-Birks has been re-appointed as independent examiner for the ensuing year.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 30 January 2026 and signed on its behalf by:

Mrs L J Rigby - Trustee

Page 2

Independent Examiner's Report to the Trustees of The Lee Rigby Foundation Limited

Independent examiner's report to the trustees of The Lee Rigby Foundation Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 29 April 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts 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 your 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:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts 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

  4. the accounts 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.

E E Marshall-Birks FCA

Marshall Accountancy Ltd St Mary's House Crewe Road Alsager Stoke-On-Trent ST7 2EW

30 January 2026

Page 3

The Lee Rigby Foundation Limited

Statement of Financial Activities for the Year Ended 29 April 2025

2025
Unrestricted
fund
Notes
£
INCOME FROM
Donations and fundraising activities
32,596
Other income
6,150
Total
38,746
EXPENDITURE ON
Raising funds
1,810
Charitable activities
3
Charitable activities
56,601
Total
58,411
Net gains/(losses) on investments
(2)
NET INCOME/(EXPENDITURE)
(19,667)
RECONCILIATION OF FUNDS
Total funds brought forward
55,467
TOTAL FUNDS CARRIED FORWARD
35,800
2024
Total
funds
£
88,857
2,160
91,017
16,081
54,225
70,306
-
20,711
34,756
55,467

CONTINUING OPERATIONS

The Statement of Financial Activities includes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been prepared.

All of the above amounts relate to continuing activities.

The notes form part of these financial statements

Page 4

The Lee Rigby Foundation Limited

Statement of Financial Position 29 April 2025

2025
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
8
3,934
Investments
9
-
3,934
CURRENT ASSETS
Stocks
10
768
Cash at bank and in hand
34,168
34,936
CREDITORS
Amounts falling due within one year
11
(3,070)
NET CURRENT ASSETS
31,866
TOTAL ASSETS LESS CURRENT
LIABILITIES
35,800
NET ASSETS
35,800
FUNDS
12
Unrestricted funds
35,800
TOTAL FUNDS
35,800
2024
Total
funds
£
4,921
2
4,923
750
55,057
55,807
(5,263)
50,544
55,467
55,467
55,467
55,467

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 April 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 5

The Lee Rigby Foundation Limited

Statement of Financial Position - continued 29 April 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 30 January 2026 and were signed on its behalf by:

Mrs L J Rigby - Trustee

The notes form part of these financial statements

Page 6

The Lee Rigby Foundation Limited

Notes to the Financial Statements for the Year Ended 29 April 2025

1. STATUTORY INFORMATION

The Lee Rigby Foundation is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the company information page.

The presentation and functional currency of the financial statements is the Pound Sterling (£)

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: 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) (effective 1 January 2015)'. The financial statements have been prepared on a going concern basis under the historical cost convention.The Covid-19 pandemic has adversely impacted on global and UK societies and economies, and this impact has continued into the 2021/2022 financial year. However in the directors' opinion there is no significant uncertainty as to the going concern basis..

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Caravan - 15% on reducing balance Fixtures and fittings - 15% on reducing balance Computer equipment - 33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 7

The Lee Rigby Foundation Limited

Notes to the Financial Statements - continued for the Year Ended 29 April 2025

3. CHARITABLE ACTIVITIES COSTS

Direct
Costs (see
Support
note 4)
costs
£
£
Charitable activities
55,110
1,491
4.
DIRECT COSTS OF CHARITABLE ACTIVITIES
2025
£
Staff costs
22,571
Insurance
1,216
Telephone
1,392
Advertising
42
Other establishment costs
2,400
Postage and stationery
744
Travel and motor expenses
3,811
Bank charges
319
Computer expenses
1,299
Caravan costs
20,164
Repairs and renewals
-
Cleaning
-
Depreciation
1,117
Loss on sale of assets
-
Interest payable and similar charges
35
55,110
5.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2025
£
Depreciation - owned assets
1,117
Deficit on disposal of fixed assets
-
Totals
£
56,601
2024
£
16,265
1,343
1,829
637
4,876
1,676
7,461
382
1,306
8,124
96
534
1,199
4,383
30
50,141
2024
£
1,199
4,383

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 29 April 2025 nor for the year ended 29 April 2024.

Trustees' expenses

During the year, the trustees were reimbursed expenses in respect of travel of £207.90 (2024 £1534.19).

continued...

Page 8

The Lee Rigby Foundation Limited

Notes to the Financial Statements - continued for the Year Ended 29 April 2025

7. STAFF COSTS

Wages and salaries
Other pension costs
The average monthly number of employees during the year was as follows:
Administration and fundraising
No employees received emoluments in excess of £60,000.
2025
£
22,095
476
22,571
2025
1
2024
£
16,021
244
16,265
2024
1

8. TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
COST Fixtures
and
Caravan
fittings
£
£
Computer
equipment
£
Totals
£
At 30 April 2024 5,000
2,186
2,783 9,969
Additions -
130
- 130
At 29 April 2025 5,000
2,316
2,783 10,099
DEPRECIATION
At 30 April 2024 1,930
1,380
1,738 5,048
Charge for year 461
141
515 1,117
At 29 April 2025 2,391
1,521
2,253 6,165
NET BOOK VALUE
At 29 April 2025 2,609
795
530 3,934
At 29 April 2024 3,070
806
1,045 4,921
FIXED ASSET INVESTMENTS
There were no investment assets outside the UK.
STOCKS
Finished goods 2025
£
768
2024
£
750

9. FIXED ASSET INVESTMENTS

10. STOCKS

continued...

Page 9

The Lee Rigby Foundation Limited

Notes to the Financial Statements - continued for the Year Ended 29 April 2025

11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 2024
£ £
Trade creditors 1,039 1,039
Social security and other taxes 1,122 959
Pension control 23 21
Accruals and deferred income 886 3,244
3,070 5,263
MOVEMENT IN FUNDS
Unrestricted funds At
30/4/24
£
Net
movement
in funds
£
At
29/4/25
£
General fund 55,467 (19,667) 35,800
TOTAL FUNDS 55,467 (19,667) 35,800
Net movement in funds, included in the above are as follows:
Unrestricted funds Incoming
resources
£
Resources
expended
£
Gains and
losses
£
Movement
in funds
£
General fund 38,746 (58,411) (2) (19,667)
TOTAL FUNDS 38,746 (58,411) (2) (19,667)

12. MOVEMENT IN FUNDS

Comparatives for movement in funds

Unrestricted funds
General fund
TOTAL FUNDS
Net
At
movement
At
30/4/23
in funds
29/4/24
£
£
£
34,756
20,711
55,467
34,756
20,711
55,467

continued...

Page 10

The Lee Rigby Foundation Limited

Notes to the Financial Statements - continued for the Year Ended 29 April 2025

12. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 91,017 (70,306) 20,711
TOTAL FUNDS 91,017 (70,306) 20,711
A current year 12 months and prior year 12 months combined position is as follows:
Unrestricted funds At
30/4/23
£
Net
movement
in funds
£
At
29/4/25
£
General fund 34,756 1,044 35,800
TOTAL FUNDS 34,756 1,044 35,800

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds Incoming
Resources
Gains and
resources
expended
losses
£
£
£
Movement
in funds
£
General fund 129,763
(128,717)
(2)
1,044
TOTAL FUNDS 129,763
(128,717)
(2)
1,044

13. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 29 April 2025.

14. SHARE CAPITAL

The company is limited by guarantee and therefore has no share capital.

Page 11

The Lee Rigby Foundation Limited

Detailed Statement of Financial Activities for the Year Ended 29 April 2025

for the Year Ended 29 April 2025
2025 2024
£ £
INCOME
Donations and fundraising activities
Donations and fundraising 32,596 88,857
Other income
Caravan letting 6,150 2,160
Total incoming resources 38,746 91,017
EXPENDITURE
Raising donations and legacies
Fundraising activates and merchandise 1,828 15,946
Other trading activities
Opening stock 750 885
Closing stock (768) (750)
Charitable activities (18) 135
Wages 22,095 16,021
Pensions 476 244
Insurance 1,216 1,343
Telephone 1,392 1,829
Advertising 42 637
Other establishment costs 2,400 4,876
Postage and stationery 744 1,676
Travel and motor expenses 3,811 7,461
Bank charges 319 382
Computer expenses 1,299 1,306
Caravan costs 20,164 8,124
Repairs and renewals - 96
Cleaning - 534
Caravan 461 542
Fixtures and fittings 141 142
Computer equipment 515 515
Loss on sale of tangible fixed assets - 4,383
Interest on PAYE 35 30
55,110 50,141
Support costs
Finance
Hire purchase - 432
Governance costs
Accountancy fees 1,409 857
Carried forward 1,409 857

This page does not form part of the statutory financial statements

Page 12

The Lee Rigby Foundation Limited

Detailed Statement of Financial Activities
for the Year Ended 29 April 2025
2025 2024
£ £
Governance costs
Brought forward 1,409 857
Professional fees 82 2,795
1,491 3,652
Total resources expended 58,411 70,306
Net (expenditure)/income before gains and
losses (19,665) 20,711
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments (2) -
Net (expenditure)/income (19,667) 20,711

This page does not form part of the statutory financial statements

Page 13