2025-12-31-accounts

The Danny Gallivan Trust Trustee’ Annual Report 2026

Charity Name: The Danny Gallivan Trust

Reg Number: 1170628

Registered Address: 14 Oaklands, South Godstone, Surrey, RH9 8HX

Trustees: Lorraine Cater, Stephen Le-Tissier, Scott Gwinnell, Per Bertelsen, Kerry-Ann Gallivan

Charity Structure: Gill Flint (Treasurer), Victoria Flint (Secretary) , Gary Coward (Chair) along with the above Trustees and 12 volunteers.

Charity Objectives and activities:

PROVIDING HOMELESS EX-SERVICE PERSONNEL WITH TEMPORARY ACCOMMODATION, FOOD AND WELFARE SUPPORT. WE CURRENTLY OPERATE IN KENT.

Charity activities to raise fund including fundraising events such as Wing Walks, Sky Dives. We also attend Military Shows through the year to sell items to raise funds, such as clothing and craft items.

As well as feeding the homeless, we also hold monthly food hubs where the public can attend and take any food/home items we have, free of charge.

All services provided by our Charity are open to all and free of charge. We publicise our services via Social Media and the local authority signpost people in our direction.

2025 fnancial overview:

Opening Balance: £9139.173

Income: £45296.56

Outgoing: £44587.67

Closing Balance: £9848.06 Surplus/profit: £708.89

19:52 Fri 20 Mar Main acct 25.xlsx 'roflt and Los8 Stat•m•nt J•nu•ry F•bry•ry Marrh M•y July Augu¥t pt•mbv Nov•rnb•r D•umb•r YrD l¢Jm• DONATIONS FUNDRA151Nts 5NIE5 30.00 85.00 22048 1,745.00 0.00 35.58 O.OD SIS.83 30. 819.22 71.02 82.86 852.50 827 93 67.82 I,OV8.33 64.00 96787 6,481.2ts J,329.13 7,079.18 20,000.00 416.72 4.48 0.00 1986 159.12 0.00 878.7B 230.85 3,207.96 D.00 248.94 I,￿)7.70 o.oo LOTTERY 0.00 o.oo 20,000.QO 0.00 T¢Jthl In¢on 116.09 22•AO 1.765.25 194.70 1.208.J4 20.314.73 5,266.2J 1,710.43 1,217.01 1.824.64 2.130.30 37,3•9.•1 l of 13ood• ￿ld o.oo o.oo o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo 0.00 0.00 H•pd 7 Op•hlni Stock XXXXX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo o.oo o.oo o.oo o.oo Gro•1 Proflt ITU￿1 116.09 210.48 1,7¢5.25 194.70 1,205,34 20,364.73 S,261.2J I,TIO.43 1,217.01 1,124.84 2.130.30 37,3•9.01 xp•n••• INSURANCE FUEL VAN TAX o.oo 0.00 0.00 0.00 Z9.31 0.00 0.00 10000 165.03 2931 16.97 ie2.02 2931 197.94 20.(M) 045 272.7e 56.50 o.oo o.oo 30.18 0.00 0.00 9.74 104.(N) 3027 40.00 6036 30.00 30.18 50.00 e045 0.00 0.00 743.51 2931 REPAIR5 .00 0.00 195.02 475.95 bo.o 0.00 772.51 25,14).90 4,018.13 1,6BO.00 5,235.lJ MAINTENANCE 1.5(M).00 175.70 435.24 23.032.96 FOOO RENT o.oo 140.00 206.89 350.23 14000 592.50 140. $49 24 140 00 195.37 140.00 43098 14000 14000 140. 140.00 140.00 140.00 OTHER 55.DO 40.QD O.QD 513.34 3,500.00 431 25 262.44 Tolil EMp•ni 224.J1 571.00 834.57 1,S92. 1,391.Q4 24,037.11 121A3 •75.52 058.74 ,912. ¥? N•1 ProllUILos41 1770.011 1¢3•.671 1185.701 065.02 e01.37 64S.58 151.32 11,$42.6$1 Jinwy (kbthr N¢YvEfflhr TothiYfD

19:54 Fri 20 Mar < Bus acct 25.xlsx Proflt and Lo88 Stat•m•nt Jinu•ry P￿UmY klarch Aprti Jun• July S•pt•mb Octob•r ov•rnb•r D•E•mb•r YTD Imcom• DOtthTIONS 155.fy) 44 0.00 o.oo I￿.00 FUNDRAISING BANK TRANSFERS 1.50D.C 500. 3,500. 442.75 o.oD 5.•42.75 1,7$9.00 I,?ssth) S00.IM) O.OD T￿ty1 In¢¢M• i.$00. 1.7SS. 0.0) 14$. 416.7$ ?.1•&75 CMtolOvpd• 0.00 0.00 SIDck ¢IO>irySt¢ Tal•lCoBt of 8• O.DO 0.00 Oro* Pr•fit I.soD.oo 1,7SS. o.oD J.900. 14$. 416.7$ 7,IX75 INSURANce FUEL 494 0.00 0.00 4¥99 74.01 224.00 190.D1 TAX 2931 2PJi 30.27 0.00 0.00 0.00 REP￿ft$ OTHER 14. i9.fH) 6208 255.85 8943 208.3$ 50000 327.03 747.90 41.J2 FOOO H•Bd 14 15 138.81 174.82 254.80 400.25 2.MJ.7 0.00 350A4 JSB.12 177.D$ 702.71 J.•0 Il•t Pro￿vIL￿•I 239.81 356.44 1.141. 477.05 776.•2 5BO.J4 2.990.S 684.0 458.$7 3.90 2,2S1.54 TwiYfD 47

I ha￿ eXam￿ed fv records yesented aNI IDund them to be a tnR refle￿iOn of the Inco￿ and expendi(ure CTOSS matdHI the bank account. I c8nMt verify the distri￿1￿)n on the profft loss S￿ets a5 no 4Yeadsheei m(M)ttty distribuiions Vltre available. I) A￿¥d the use of c(Kre(x1￿ fiuKI ac￿￿ts. It is to rewrite Of draw IN)es thrw 2) Recwts be wi in ordeT ol your a¢couMMYJ sheeis. Makes rt eager if yw fvMI a require a lul audit. 3) Cq)ies of bank mandates rf any slM)uld be kept with the acc(xmts Ni a separate f(ler. 4) The trua sLxJkl attempt to acquire a free acc(wntnYJ pathage. This VA the maThJaJ lthir the sf*es {waNe ha￿ a stsner plan that is freeJ