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2025-04-05-accounts

Charity Needs Foundation Annual Return and Trustee Report

Reporting Period: April 6, 2024 — April 5, 2025 Trustees: Jonathan Fleming (Founder), Andrea Arnold, Hazel Arnold

Overview

The 2024-2025 reporting period marks a definitive strategic pivot for the Charity Needs Foundation (CNF). While the trustees were individually engaged in significant academic and professional transitions, these efforts were collectively funnelled into a new charitable framework: the intersection of traditional advocacy and decentralised technology.

This year, the Foundation has successfully transitioned from an exploratory phase into a pre-implementation phase, laying the groundwork for a modernised fundraising and provenance model that utilises blockchain technology to support the third sector.

Trustee Contributions and Developments

1. Strategic Governance & Innovation

The defining milestone of the year was the Annual General Meeting (AGM) held on December 30, 2024. The board reached a unanimous consensus to adopt the Digital Asset Museum as the Foundation's flagship project.

2. Acquisition of Intellectual Capital

The board has prioritised deep-sector expertise to ensure the charity’s future campaigns are both impactful and theoretically grounded:

3. Operational Continuity

Despite intensive academic and professional schedules, the Foundation maintained its core digital infrastructure. This included the ongoing management of the website, the curation of organisational listings, and the maintenance of a public-facing digital footprint to ensure accessibility for supported organisations.

Strategic Outlook for 2025–2026

With the trustees’ academic programs and professional transitions concluding or stabilising in mid-2025, the Foundation is poised for a significant increase in operational activity. The upcoming period will focus on:

  1. Phase I Implementation: Launching the Digital Asset Museum as a functional platform for fundraising and provenance.

  2. On-Site Collaboration: Executing the photojournalistic project in Malawi with Ripple Africa to generate high-impact media for global campaigns.

  3. Infrastructure Expansion: Leveraging professional DevOps expertise to transform the CNF website into a truly interactive hub for donors and partners.

  4. Academic Alignment: Preparing for future MA-level research in Migration and Global Development to further professionalise the Foundation’s international NGO alliances.

The trustees remain unified in their dedication to evolving the Charity Needs Foundation into a technologically advanced, transparent, and art-centric organisation capable of meeting the complex needs of the modern voluntary sector.

Trustee Report — Jonathan Fleming

For the period April 2024 – April 2025

Trustee’s Name: Jonathan Fleming

Introduction

This year has been a pivotal period of transition, where my academic research in photography has begun to merge directly with the charity’s strategic future. While my primary focus has been on completing my BA (Hons) Photography, I have utilised my studies to develop a robust technological framework for the charity. My objective is to modernise our approach to fundraising by integrating artistic provenance with blockchain technology, ensuring long-term sustainability for our partners.

Key Strategic Milestones

Digital Infrastructure & Maintenance (June 2024) While engaged in my degree, I maintained the charity’s digital presence and public-facing assets, ensuring all website listings and organisational information remained current and accessible to the public.

AGM & The Digital Asset Museum Proposal (December 2024) At the Annual General Meeting on December 30th, I presented a comprehensive proposal for the establishment of a Digital Asset Museum. This initiative, derived from my undergraduate research into decentralised ledger technology (Blockchain and NFTs), seeks to document and authenticate traditional artwork. The board accepted this proposal in principle, marking a significant milestone in our future implementation strategy.

International Collaboration & Outreach (February – March 2025) I initiated and led negotiations for a photojournalistic collaboration with the NGO Ripple Africa. The project involves a planned visit to Malawi to produce high-quality media content to amplify the reach of both the NGO and the Charity Needs Foundation. Due to seasonal logistical constraints in Malawi, the physical phase of this project has been scheduled for a window between July 2025 and early 2026, following my graduation.

Remote Partnership Integration (April 2025) To maintain momentum during the final stages of my academic year, the collaboration with Ripple Africa has evolved into a remote content-sharing partnership. This serves as a functional bridge into the next reporting period, allowing for the immediate exchange of digital assets and advocacy materials.

Trustee Annual Review

This has been a year of "building the foundation." My academic pursuits have allowed me to develop a sophisticated model for a Digital Asset Museum. This platform will utilise cloud infrastructure (AWS) and blockchain to manage and preserve digital assets—ranging from NFTs to digital certifications of real-world photography and documents.

By connecting artists with charities through Smart Contracts, we can ensure that both the creator and the charity receive ongoing royalties from future sales. This initiative moves beyond academic theory; it is a strategic shift to recognise digital assets as valuable cultural artefacts. This model will provide sustainable income for our causes while building global awareness for the third sector.

Closing Statement

I am excited to move from the theoretical phase of my studies into the practical application of the Digital Asset Museum. As I conclude my degree in June 2025, my focus will shift entirely toward implementing the first phase of this project and finalising the Malawi collaboration to enhance the charity's global impact.

I would like to emphasise that whilst all these transitions are in operation, including educational pursuits, our key component of promoting charity concerns, campaigns, charitable organisations, non-profits and highlighting awareness, remains embedded in our website through our campaigns gallery, where we continue to list charities across each annual reporting period regardless.

Reflection on Current Academic Endeavours and Strategic Development

Building upon the commitments of the past year, I am continuing my studies in the BA (Hons) Photography program. As I previously highlighted, this undertaking was expected to significantly influence the charity’s performance. This decision was both strategic and calculated, as we are confident that an academic degree with honours will substantially benefit the charity's future development.

Once normal operations resume, we anticipate producing more impactful articles that delve into nuanced narratives while addressing the diverse needs of the charitable organisations we support. These enhanced capabilities will enable us to raise awareness more effectively and strengthen the charity’s advocacy.

Looking ahead, I am entering the final year of my degree, which will conclude around June/July 2025. By late 2025, I plan to transition back into my charitable duties, during which I will focus on developing the charity’s website and making it truly interactive, which it has been lacking for some time. As I am a DevOps working within my own business, I will be focused on both with the intention of having those developments benefit the charity. Those pursuits will be put before the board at the appropriate time with the legal requirements set in place. Such information and proposals will be available in the next reporting period.

Following this period after my finals (June/July 2025) and after completing the intended technical developments through to 2026, I intend to pursue a 12-month Master of Arts degree in Migration and Global Development at the University of Sussex starting in September 2027. This academic path aligns with themes explored in my BA dissertation and will deepen the charity’s understanding of international NGOs. By engaging with this program, which offers exposure to top-level organisations, leaders, and trustees, we aim to build robust global networks and foster alliances to enhance CNF’s outreach and impact.

These initiatives will directly support our core mission: amplifying the reach and impact of voluntary sector organisations and campaigns through strategic promotion and global awareness.

Proposal for a Digital Asset Museum

At the Annual General Meeting held on December 30, 2024, I presented a proposal for establishing a Digital Asset Museum. This initiative originates from a personal project that leverages blockchain technology and Non-Fungible Tokens (NFTs) to document and authenticate the works of traditional artists.

This project, which is part of my undergraduate coursework, has grown significantly in scope, warranting further exploration through postgraduate studies. The concept involves creating a platform that connects artists and photographers with charitable organisations. Artists would produce artworks or images that align with specific causes or campaigns, and these works would be certified as NFTs to secure their provenance on the blockchain.

The NFT certification would enhance the value of the artwork for both the artists and the charities involved. Artists contributing their work to charity fundraising initiatives would retain copyright and royalty rights as defined in the NFT's smart contract. This model ensures ongoing royalties for both the artist and the charity through subsequent NFT sales.

This initiative presents a transformative opportunity for charities to harness creative contributions, amplifying the narratives of their campaigns while generating sustainable value. By combining traditional artistry with modern technology, the Digital Asset Museum could serve as a groundbreaking platform to advance charitable causes.

The trustees accepted the proposal in principle, and we are now working towards implementing its first phase.

NB. Conflict of interest protocols were followed during the AGM proposal to ensure the charity’s interests remain primary, in that the Digital Asset Museum will be fully owned by CNF as a donation from Jonathan Fleming.

A Project Proposal

Abstract

Digital Asset Museum, a project dedicated to showcasing and preserving digital assets (Wyczik, 2024) for public interest. Through a sophisticated combination of blockchain technology Amazon Web Services (Kadaskar and Ramesh, 2024) and advanced database systems, we will create a comprehensive platform for managing, displaying, and preserving digital assets - including Non Fungible Tokens (NFTs) (Pradana et al., 2025) as digital assets in their own right and as digital certification assets of real-world traditional artworks, photos, videos, music, documents, websites, blogs, eBooks, logos, and social media accounts. Our initiative addresses the growing need to recognise digital assets as valuable cultural artefacts, given their monetary, sentimental, and intellectual property significance (Sharma, A. 2022).

Trustee Report — Hazel Arnold

For the period April 2024 – April 2025

Trustee’s Name: Hazel Arnold

Introduction

This past year has been a period of significant personal transition and professional focus. While navigating international residency processes and managing intensive work commitments, my engagement has shifted toward high-level governance and strategic oversight. Despite the logistical challenges of relocating, I remain fully committed to the board’s long-term vision and participated in shaping our future digital strategy during the annual general meeting.

Key Strategic Milestones

International Residency & Relocation (April – November 2024) A significant portion of this reporting period was dedicated to the complexities of obtaining residency in Spain and attending to family matters in the UK. During this transition, I remained informed of charity developments while prioritising the resolution of these personal hurdles to ensure future stability for my role on the board.

Governance & Strategic Planning: The AGM (December 2024). I attended the Annual General Meeting (AGM) to fulfil my fiduciary duties and participate in the charity’s strategic pivot. During this session, I reviewed the proposal for the Digital Asset Museum . Alongside the other trustees, I voted to accept this initiative in principle. I believe that establishing a bridge between traditional art and the emerging NFT space through digital certification is a vital, forward-thinking move for the charity’s sustainability.

Professional Oversight & Employment Alignment (January – April 2025) Due to the demands of my professional work schedule, my focus remained on high-level decision-making. I have monitored the initial progress of the Digital Asset Museum and the foundation’s move toward modernising its fundraising efforts, ensuring that my contributions align with the board's collective approval of this new direction.

Trustee Annual Review

The 2024-2025 period was characterised by personal relocation and professional demands. However, these factors have not diminished my support for the Charity Needs Foundation’s mission. As a trustee, my role this year has been concentrated on the collective decision-making process, specifically the approval of the Digital Asset Museum.

I advocate for this project as a transformative opportunity for the charity. By recognising digital assets as cultural artefacts, we are positioning the foundation to tap into new streams of sustainable income and

global awareness. My focus has been on ensuring that, as a board, we are moving toward a future that integrates modern technology with our core charitable objectives.

Closing Statement

I would like to express my gratitude to the Board of Trustees for their support during my transition to Spain. While my personal schedule has been intensive, I remain dedicated to our mission. I look forward to contributing to the practical implementation of our digital art initiatives as my professional and residency situation continues to stabilise.

Trustee Report — Andrea Arnold

For the period April 2024 – April 2025

Trustee’s Name: Andrea Arnold

Introduction

This past year has been characterised by a significant period of academic development and professional immersion within the arts. While my direct operational engagement has been limited by the rigours of postgraduate study, my transition into a Master of Arts (Fine Art) in London has allowed me to remain at the forefront of contemporary artistic trends. I have continued to contribute to the charity’s strategic direction, ensuring our initiatives remain relevant within the evolving global art landscape.

Key Strategic Milestones

Academic Preparation & Environmental Advocacy (April – July 2024)

Prior to commencing my postgraduate studies, I completed a Level 2 course in Environmental Studies. This academic foundation aligns with the charity’s broader interest in sustainability and ethical development, providing a cross-disciplinary lens through which I evaluate our future projects and partnerships.

Commencement of MA Research (September – November 2024)

In September, I officially transitioned into an intensive MA program in Fine Art in London. This period was dedicated to establishing a research framework that intersects with the charity’s goals—specifically exploring the relationship between traditional artistic practice and digital innovation.

Strategic Consensus: The AGM (December 2024)

Despite my academic schedule, I attended the Annual General Meeting (AGM) to participate in the charity’s most significant strategic pivot to date. I was part of the consensus that approved the proposal for the Digital Asset Museum . I am in full agreement with the mission to bridge the gap between traditional art and decentralised technology, and I provide the board with a critical perspective on how these initiatives will be received by the professional art community.

Art Industry Engagement & Exhibition (January – March 2025)

My residency in London for my Master’s degree included participation in a major exhibition at King’s Cross. These engagements are vital to the charity’s long-term interests, as they allow me to maintain active networks within the London art scene—networks that will be essential as we begin the practical implementation and curation phases of our Digital Asset Museum.

Trustee Annual Review

The 2024-2025 period has been a year of academic transition. As anticipated, the intensity of postgraduate research in Fine Art has restricted my day-to-day operational capacity. However, I remain an active participant in the board’s collective vision.

My role this year has focused on bridging our charitable mission with contemporary art theory. By approving the Digital Asset Museum, we have committed to a path that recognises digital assets as legitimate cultural artefacts. My immersion in the London art world ensures that the foundation’s move into the NFT and blockchain space is grounded in current professional standards and artistic integrity.

Closing Statement

I am grateful for the board's continued support as I balance rigorous academic research with my fiduciary duties. While my studies currently prioritise research, I remain fully committed to the successful launch of our digital museum initiatives and the long-term growth of the Charity Needs Foundation.

Trustees’ Annual Report for the period

From 2024, April 06 Period start date

To 2025, April 05 Period end date

Charity name: Charity Needs Foundation

Charity registration number: 1168917

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 1) To promote the voluntary sector for the benefit of
the public by:
a) liaising between charities and voluntary
organisations, including government
agencies, where needed;
b) identifying needs in the voluntary sector
and establishing projects or policies to
address them;
c) assisting in the administration of funding
programmes to charities and voluntary
organisations that are just starting up
and need support, including those
already established that could utilise the
same administration systems that CNF
itself benefits from;
d) providing information to the press and
the public on the operation of, or
problems encountered by, the voluntary
sector;
e) providing advice and information on
fundraising techniques appropriate for
voluntary organisations and charities;
f) act as a representative of the voluntary
sector in relation to government policies
and legislation;
g) advising businesses on charitable giving
and encouraging employees to
participate in voluntary work;
providing advice and information to the
public and existing organisations on
establishing charities and voluntary
organisations.
'The Voluntary Sector' means charities
and voluntary organisations
Charitiesare organisations that are established
exclusively for charitable purposes in accordance with
the law of England and Wales.
Voluntary organisationsare independent
organisations which are established for purposes
that add value to the community as a whole or a
significant section of the community and which
are not permitted by their constitution to make a
profit for private distribution. Voluntary
organisations do not include local government or
other statutory authorities.
2) The relief of financial need and suffering
among victims of natural or other kinds of
disaster in the form of money (or other means
deemed suitable) for persons, bodies,
organisations and/or countries affected.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
CNF concentrated on five aspects of its purposes
during the financial period from 2024 to 2025: 1.a,
1.b, 1.c, 1.d, and 1.g.
We listed many charities on our website through
our campaign gallery to promote awareness of
these organisations and their campaigns.
During this period, the Foundation prioritised the
acquisition of technical and sector-specific
expertise. While this resulted in aperiod of
consolidated operational activity, the academic
research undertaken by the trustees acts as a
critical R&D phase, directly informing the
development of our forthcoming digital
infrastructure and PR tools.
A statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the Charity
Commission’s guidance on public benefit by
continuing to promote CNF’s Campaign Gallery,
which is the listings forpromoting charity
concerns, campaigns, charitable organisations,
non-profits and highlighting awareness. This is an
embedded core that we continue to build upon
regardless of all other activities.
The trustees confirm that they have referred to the
guidance contained in the Charity Commission’s
general guidance on public benefit when reviewing
the Foundation's aims and objectives and in
planning future activities.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant-making Para 1.38 We won’t be accepting grant applications until late
2026. However, we will consider those who do write
in for such before we are fully ready for this stage.
Policy on social investment,
including program-related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 Our two volunteers, K-Lea Clyne and Ian Russell,
both engaged in CNF’s activities. Ian helped with
preparation for the AGM, and K-Lea helped by
supplying listings for CNF’s website.
Other

Achievements and Performance

SORP reference

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 We developed positive communications with the
NGO Ripple Africa to collaborate in helping with
their PR efforts. This has initiated the development
of a new tool set to be released by 2026. And we still
help with efforts to promote awareness of NHSBT,
the NHS Blood and Transplant unit, about finding
more black, Asian and ethnic minority groups who
can give blood or become an organ donor.
Data Verification (NHSBT 2023/24)
● Waiting List Representation: Patients from
Black, Asian, and mixed ethnic backgrounds
make up roughly 31% of the active kidney
transplant waiting list.
● The "Gap": While these communities make
up about 18% of the total UK population (per
the 2021 Census), the disparity in the waiting
list is driven by a higher prevalence of
conditions like diabetes and hypertension,
which can lead to organ failure.
● Wait Times: On average, patients from Black
and Asian backgrounds wait six months to a
year longer for a kidney transplant compared
to white patients. This is primarily due to the
need for a close blood and tissue type match,
which is most likely to be found within the
same ethnic group.
This work is vital because patients from Black,
Asian, and minority ethnic backgrounds now
account for 31% of the UK transplant waiting list.
Despite this high clinical need, these communities
provided only 15% of deceased organ donors last
year, leading to significantly longer wait times for
life-saving surgery.
CNF Listings:
Over 650 charities are listed in CNF’s campaigns
gallery website, providing them with free public
visibility during a period of reduced sector funding.
The site provides the global public with a
transparent overview of each charity’s cause,
campaigns, registration, and public presence,
**enabling informed decision-making. **

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against the
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 CNF was supported by donations to help us
continue with the listings and related costs to help
advertise or build awareness of the charitable
campaigns that were uploaded.
Statement explaining the
policy for holding reserves,
stating why they are held
Para 1.22 We hold back enough reserves to ensure the charity
can pay for basic administration and other
operational essentials.
Amount of reserves held Para 1.22 430
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No concerns

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising)

Investment policy and
objectives, including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Governing Document
How is the charity
constituted?
(e.g. unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods,
including details of any
constitutional provisions, e.g.
election to the post or the
name of any person or body
entitled to appoint one or
more trustees
Para 1.25 Only the charity trustees are allowed to appoint a
new trustee by a quorum. If a quorum is not met,
Jonathan Fleming is the trustee allowed to appoint
one or more trustees to establish a quorum.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works

Relationship with any related
parties
Para 1.51 With regard to the Digital Asset Museum, a formal
Intellectual Property (IP) Assignment or license is
being drafted to ensure the charity owns the tech.
To manage potential conflicts of interest, the board
established a formal protocol where the founding
trustee, Jonathan Fleming, was excluded from the
decision-making process regarding the donation of
Intellectual Property. A formal IP Assignment
Agreement is being executed to ensure that all
assets, source code, and rights related to the Digital
Asset Museum are held solely by the Charity Needs
Foundation for thepublic benefit.
Other
Plans for Future Periods
The collaboration with Ripple Africa, either in person
or remotely, to pursue their PR aims will be reported
in the next Annual Report 2025-2026.
Launching the Digital Asset Museum will be well
underway by the next Annual report, and will also be
diligently covered throughout that report.
It is expected that by the end of 2026, Jonathan will
have completed the tooling needed for the charity to
function in a much more automotive fashion, which
will allow him 9-10 months from Sept 2027 to
complete a Master of Arts degree inMigration and
Global Development at the University of Sussex.
This academic path aligns with themes the charity is
undertaking, in that he will be working directly with
international NGOs. This will be crucial networking,
centred on how NGOs operate and communicate
their missions. By engaging with this program,
which offers exposure to top-level organisations,
leaders, and trustees, we aim to build robust global
networks and foster alliances to enhance CNF’s
outreach and impact.

Reference and Administrative details

Charityname CharityNeeds Foundation
Other names the charity uses CNF, Charity Needs
Registered charity number 1168917
Charity’s principal address Unit 2, 6 Stone Street,
Brighton,
East Sussex
BN1 2HB
Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for a
whole year
Name of person (or body)
entitled to appoint trustee
(if any)
1 Jonathan Fleming chair Jonathan Fleming
2 Andrea Arnold
3 Hazel Arnold
4
5
6
7
8
9

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for a whole year

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
None
N/A
N/A
Name and objects of the
charity on whose behalf the
assets are held, and how this
falls within the custodian
charity’s objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of
adviser
Name
Address
Type of
adviser
Name
Address
Type of
adviser
Name
Address
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Declarations Declarations Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Jonathan Fleming
Andrea Arnold
Hazel Arnold
Date 31/05/2025
Charity Name Charity Name Charity Name Charity Name Charity Name Charity Name Charity Name No (if any) No (if any) CC16a
Charity Needs Foundation
Receipts and payments accounts
For the period
from

Period start date
To Period end date
6th April 2024 5th April 2025
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest
£
A1 Receipts
520 - - 520 2,647
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income
for AR)

520
- - 520 2,647
A2 Asset and investment
sales, (see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 520 - - 520 2,647
A3 Payments
90 - - 90 -
- - - - -
- - - - -
Sub total 90 - - 90 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 90 - - 90 -
Net of
receipts/(payments) 430 - - 430 2,647
A5 Transfers between
funds - - - - -
A6 Cash funds last year
end - - - - -
Cash funds this year
end 430 - - 430 2,647
Section B Statement of assets and liabilities at the end of the period
Net of
receipts/(payments)
Net of
receipts/(payments)

430
- - 430 2,647
A5 Transfers between
funds
- - - - -
A6 Cash funds last year
end
- - - - -
Cash funds this year
end

430
- - 430 2,647
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £ to nearest £ to nearest £
B1 Cash funds 430 - -
- - -
- - -
Total cash funds 430 - -
(agree balances with receipts and
payments account(s))

O
K
OK OK OK
Unrestricted
funds
Restricted
funds
Endowment
funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary
assets
- - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -

-
Current value
(optional)

-

-

-

-

-

-
When due
(optional)





Date of
approval
31st May
2025

-
Current value
(optional)

-

-

-

-

-

-
When due
(optional)





Date of
approval
31st May
2025
- -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
B4 Assets retained for
the charity’s own use
- -
- -
- -
- -
- -
- -
Details Fund to which
liability relates
Amount due
(optional)
When due
(optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees
on behalf of all the trustees
Signature Print Name Date of
approval
Jonathan Fleming 31st May
2025