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← The Ray Collins Charitable Trust

2024-12-31-accounts

1

THE RAY COLLINS CHARITABLE TRUST

Registered Charity 1173358

THE ANNUAL REPORT OF TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2024

Registered Charity 1173358

2

CONTENTS

Chairman’s Statement

Trustee Declaration

Reference and Administrative Details

Structure, Governance and Management Objectives and Activities

Strategic report including

Achievements and performance Financial review

Plans for future periods

Principal risks and uncertainties

Statement of Financial Activities

Balance Sheet

Statement of Cash Flows

Notes to the Financial Statements

Registered Charity 1173358

3

Chairman’s Statement

This is the ninth annual report of The Ray Collins Charitable Trust.

This year we have held our annual carnival, Christmas and Easter dinner with Hampers for the Elderly and the families.

This Year we were able to run the Christmas Day and Easter dinners and Hampers for elderly and vulnerable and assist with Flu and Covid Clinics.

In the past year, we have raised over £39,000 in cash and cash equivalents, which has been ploughed back into helping those in the local community who need our help. Our mission is to continue this for 2025 and to continue to work to mitigate the impact of the cost of living crisis as much as possible. Net income over expenditure for 2024 was -£6k (2023: £9k).

As always, we owe a huge debt of gratitude to all the volunteers and management group for helping us in the work that we do. We also owe a huge debt of gratitude to those who contribute financially, from donations through our website (raycollinstrust.org), and the many contributions by individuals, local businesses and councils which allow us to continue to make such a huge difference in our wonderful community.

Ray Collins

Chairman

Registered Charity 1173358

4

Declaration

The report was approved by the trustees on 12[th] March 2025

Signed on behalf of the charity’s trustees

Signature Melanie Breakspear

Full name Melanie Breakspear Position Vice Chair and Secretary Date 12/03/25

Registered Charity 1173358

5

Reference and Administrative Details

Trustees Ray Collins (Chairman) Melanie Breakspear (Vice Chair and Secretary) Teresa Burns (Treasurer) Robin Bolton Shaun Galloway Kathleen McCormack Lisa Smith Tanja Salter Emma Langstaff Erica MacKay Principal Office: 88, Springfield Road, Wantage OX12 8EZ

Registered Charity 1173358

6

Structure Governance and Management

The Trustees present their report for year ended 31 December 2024. The Trustees report and financial statements have been prepared in accordance with the Trust’s governing documents and the Statement of Recommended Practice for Charities (FRS 102).

Legal Status

The trust is a Charitable Incorporated Organisation (CIO) and is regulated by its constitution. The CIO was registered as a charity on 12 June 2017 with the registration number 1173358.

Trustees

Trustees are appointed by the Members after taking into account the recommendations of the current Trustees. The appointments seek to ensure that the board of Trustees has a wide range of skills and experience. None of the members or Trustees has received any payments during the year. New Trustees are given a full briefing on the workings of the Trust.

The Trustees who served during the year are:

Ray Collins

Melanie Breakspear

Teresa Burns

Robin Bolton

Shaun Galloway

Kathleen McCormack

Lisa Smith

Tanja Salter

Emma Langstaff

Erica MacKay

Organisational Structure

The Trustees meet regularly to manage the Trust’s affairs. Their primary focus is ensuring that the aims and objectives are met. Applications for aid are considered by the Trustees and a vote taken as to whether the aid should be provided. In the event of a Trustee having an interest in a proposal for aid, such interest is declared and the Trustee takes no part in the decision process for the approval of the aid.

Registered Charity 1173358

7

Objectives and Activities

The objective and focus of the Trust is to provide a public benefit for the relief of poverty for the elderly, sick, disabled, injured and disadvantaged people of Wantage and surrounding villages within a five mile radius of Wantage. Relief is provided in the form of Christmas and Easter Dinners, food hampers, Easter Eggs, day trips, provision of household appliances or furnishings, providing funds for the purchase of emergency, medical or necessary equipment or services.

Strategic review

Achievements and performance

Review of Charitable activities

1. Energy Support Fund was given another £1500 from us to help local families and those in need with the increased energy costs as a result of the Energy Crisis. These funds were donated by local individuals and organisations and the fund distribution was managed by Vale Community Impact.

2. A number of local families were helped directly by providing white goods such as cookers and fridges in situations where the family could not afford to replace failed items.

3. The Trust organised dinners at Easter and Christmas for local vulnerable and elderly residents

4. With funding provided by local individuals and organisations the Trust purchased hamper items for 40hampers which were distributed to the elderly at Christmas and Easter and vouchers give to 100 families for Christmas

5. A number of trust volunteers provided marshalling duties for Flu and Covid vaccination clinics run by the local health centre.

6. Total cost of charitable activities in 2024 was £26,334, compared to £30,020 in 2023. The cost for 2024 is lower than that of 2023 as expected

7. The Trust held the annual Carnival in June this raised £9,156

8. The Trustees have considered the guidance issued by the Charity Commission on public benefit in deciding its objectives and activities.

Registered Charity 1173358

8

Statement of Financial Activities

Statement of Financial Activities
2024 2023
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds funds funds
£ £ £ £ £ £
Income and Endowments from:
Donations and legacies 18,381 0 18,381 29,163 306 29,470
Charitable activities 0 0
Other trading activities 13,089 13,089 12,884 12,884
Investments 0 0 0 0
Other
Total 31,470 0 31,470 42,047 306 42,354
Expenditure on:
Raising funds 11,112 11,112 8,392 8,392
Charitable activities 26,334 0 26,334 29,713 306 30,020
Other 0 0
Total 37,446 0 37,446 38,106 306 38,412
Net gains/(losses) on investments
Net income/(expenditure -5,976 0 -5,976 3,942 0 3,942
Transfers between funds
Other recognised gains/(losses):
Gains/(losses) on revaluation of fixed
assets 0 0 0 0 0 0
Acturial gains/(losses) on defined
pension schemes
Other gains/(losses) 0 0 0 0
Net movement in funds -5,976 0 -5,976 3,942 0 3,942

Registered Charity 1173358

9

Balance Sheet
Fixed assets
£
Tangible assets
39
Current Assets
Stocks
0
Debtors
0
Cash at bank and in hand
22,861
Liabilities
Creditors-amounts falling
due within 1 year
0
Total net assets or
liabilities
The funds of the charity
Restricted funds
2,079
Unrestricted funds
20,820		 2024
£
£
131
39
0
0
28,744
22,861
0
22,899
2,079

26,796
22,899		 2023
£
131
28,744
0
28,875
28,875

Registered Charity 1173358

10

Statement of cash flows

Statement of cash flows
2024
Cash flows from operating activities £
Net cash provided by (used in) operating activities
Cash flows from investing activities
Dividends, interest and rents from investments 0
Proceed from the sale of property, plant and equipment 0
Purchase of property, plant and equipment 0
Proceeds from sale of investments 0
Purchase of investments 0
Net cash provided by (used in) investing activities 0
Cash flows from financing activities
Repayments of borrowing 0
Cash inflows from new borrowing 0
Receipt of endowment 0
Net cash provided by (used in) financing activities
Change in cash and cash equivalents in the reporting period
Cash and cash equivalents at the beginning of the reporting period 28,744
Change in cash and cash equivalents due to exchange rate movements
Cash and cash equivalents at the end of the reporting period 22,861
Reconciliation of net income/(expenditure) to new cash flow from operating activities
Net income/(expenditure) for the reporting period (as per statement of financial
activities) -5,976
Adjustments for
Depreciation charges 92
(Gains)/losses on investments
Dividends, interest and rents from investments
Loss/(profit) on the sale of fixed assets
(increase)/Decrease in stocks 0
(increase)/Decrease in debtors
Increase/(decrease) in creditors 0
Net cash provided by (used in) operating activities -5,883
Analysis of cash and cash equivalents 2024
Cash in hand 22,861
Notice deposits (less than 3 months)
Overdraft facility repayable on demand
Total cash and cash equivalents 22,861

Registered Charity 1173358

11

Notes to the Financial Statements

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention and in accordance with applicable standards and the Statement of Recommended Practice by Charities (FRS102).

Incoming resources

Income is brought to account on a receivable basis.

Resources expended

Expenditure is brought to account on an accruals basis.

Charitable activities

Charitable activities comprise all the resources applied by the Trust in undertaking its work to meet its charitable objectives

Grants payable are recognised once a funding decision by the Trustees has been communicated to the recipient.

Fixed assets

Fixed assets are capitalised at cost, with the exception of those which cost £100 or less. These are expensed through the Statement of Financial Activities.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows

Equipment 25% per annum on cost Gazebo 50% per annum on cost

Funds structure

Unrestricted income funds

Unrestricted income funds represent funds that are expendable at the discretion of the Trustees in furtherance of the objects of the Trust

Restricted income funds

Restricted income funds represent grants and donations made for purposes specified by the grantor or donor. Funds not expended on the specified purpose are carried forward to be expended in future periods.

Registered Charity 1173358

12

2. Activities for Generating Funds

Donations
Donations-cash
Hamper goods
Easter eggs
Electrical items
Other trading
Carnival
Markets
Raffles &tombolas
General
Shopping repayment
Meals on Wheels
Lottery income
Interest
interest
Total		 2024
18,381
18,381
10,201
0
0
0
0
0
2,888
13,089
0
0
31,470		 2024
18,381
18,381
10,201
0
0
0
0
0
2,888
13,089
0
0
31,470		 2023
29,470
29,470
6,986
0
0
0
50
0
5,848
12,884
0
0
42,354		 2023
29,470
29,470
6,986
0
0
0
50
0
5,848
12,884
0
0
42,354
10,201
0
0
0
0
0
2,888
0		 6,986
0
0
0
50
0
5,848
0
13,089 12,884
0 0
31,470 42,354

Registered Charity 1173358

13

3. Charitable Activities: activities funded by the Trust

Hampers & Easter Egg costs
Local families
Laptops for schools
Family Day trips& summer activities
Christmas Day dinner
Carers, care homes, NHS
Raising funds
Carnival
Blingo
General expenses
Covid 19 costs
Shopping for shielders
Meals on Wheels costs
Asset purchase
Total		 2024
£
£
5,634
7,593
12,114
530
463
0
26,334
9,156
1,957
0
11,112
0
37,446		 2024
£
£
5,634
7,593
12,114
530
463
0
26,334
9,156
1,957
0
11,112
0
37,446		 2023
£
£
2,245
13,146
0
7,629
6,999
0
30,020
5,050
3,292
50
0
8,392
0
0
38,412		 2023
£
£
2,245
13,146
0
7,629
6,999
0
30,020
5,050
3,292
50
0
8,392
0
0
38,412
9,156
1,957
0
0		 5,050
3,292
50
0
0
11,112 8,392
0
37,446 38,412

4. Tangible Fixed Assets

None

5. Stock as at 31 Dec 2024

None

6. Debtors: 0 at year end (2023: £0)

  1. Creditors : amounts falling due within one year. £0 at year end (2024: £0)

8. Going Concern: The accounts have been prepared on a going concern basis as only funds held are expended by the charity.

Registered Charity 1173358

Opening Balance Sheet 1 Jan 2024
Fixed assets £ £
Tangible assets 131
131
Current Assets
Stocks 0
Debtors 0
Cash at bank and in hand 28,744
28,744
Liabilites
Creditors-amounts falling due within
1 year
0
Total net assets or liabilites 28,875
The funds of the charity
Restricted funds 2,079
Unrestricted funds 26,796
28,875
Balance Sheet
2024 2023
Fixed assets £ £ £ £
Tangible assets 39 131
39 131
Current Assets
Stocks 0 0
Debtors 0 0
Cash at bank and in hand 22,861 28,744
22,861 28,744
Liabilites
Creditors-amounts falling due
within 1 year
0 0
Total net assets or liabilites 22,899 28,875
The funds of the charity
Restricted funds 2,079 2,079
Unrestricted funds 20,820 26,796
22,899 28,875

-5,976

Statement of Financial Actvites

Statement of Financial Actvites
2024 2023
Unrestricted Total Unrestricted Restricted
funds Restricted funds funds funds funds
£ £ £ £ £
Income and Endowments from:
Donatons and legacies 18,381 0 18,381 29,163 306
Charitable actvites 0
Other trading actvites 13,089 13,089 12,884
Investments 0 0 0
Other
Total 31,470 0 31,470 42,047 306
Expenditure on:
Raising funds 11,112 11,112 8,392
Charitable actvites 26,334 0 26,334 29,713 306
Other 0
Total 37,446 0 37,446 38,106 306
Net gains/(losses) on investments
Net income/(expenditure -5,976 0 -5,976 3,942 0
Transfers between funds
Other recognised gains/(losses):
Gains/(losses) on revaluaton of fxed
assets 0 0 0 0 0
Acturial gains/(losses) on defned
pension schemes
Other gains/(losses) 0 0 0
Net movement in funds -5,976 0 -5,976 3,942 0

Jody & Willow

Total funds

£

29,470 0 12,884 0 42,354

8,392 30,020 0 38,412

3,942

0

0

3,942

From 1/1/2024 To 12/31/2024
Nominal Code Name As Of 31/12/2024
Debit Credit
40 Fixtures and ftngs - Cost
41 Fixtures and ftngs - Accumulated Depreciaton 92.49
1200 Bank Account 7,148.10
1210 Cash 174.42
1221 Paypal 1,574.67
1250 Square 2 135.41
2101 Carnival deposits
2110 Accruals
3100 Proft and Loss Account
Transactons
Calculated proft and loss
4001 Calendar sales
4010 Sales-services
4011 Sales - Blingo tckets
4012 Carnival stalls 0.00 2,726.42
4013 Carnival advertsing 0.00 7,525.00
4014 Market stall income
4015 Rafe & tombola
4020 Sales Discounts 50.00
4200 Sale of Assets
4900 Other income 0.00 93.81
4901 Donatons-grants 0.00
4902 Donatons-one of 0.00 14,106.79
4903 Donatons-recurring 0.00 4,180.29
4904 Shopping repayments 0.00
4905 Meals on wheels
4906 Bike income
4907 Hamper donatons 0.00
4908 Bank interest
4909 WHDC lotery income 0.00 2,888.00
5001 Shopping-to be repaid 0.00
5041 Blingo costs
5060 Other Direct Expenses 263.78
5061 Vulnerable-shopping & prescriptons 54.4
5062 Vulnerable-white goods and furniture 5,599.18
5063 Vulnerable-energy, taxis, etc 1,676.00
5064 Christmas and Easter dinner costs 462.53
5065 Hamper & Easter egg costs 5,633.71
5066 Carnival costs 9,155.70
5067 Carers, Mother's Day, Volunteers thanks
5068 Meals on wheels costs
5069 Laptops for schools 12,114.04
5071 Holiday actvites and day trips 530
6000 Marketng
6011 Paypal fees 31.53
7100 Rent 0.00
7500 Printng 684.58
7510 Postage and Carriage 6.8
7520 Ofce Statonery 3
7530 Telephone 11.28
7540 Internet Charges 175.2
7550 Computer & Sofware 515.23
7610 Accountancy Fees
7630 Business Insurance 627.20
7800 Repairs and Renewals
7900 Bank Charges & Interest 275.02
8040 Fixtures and Fitngs Depreciaton 92.49
8200 General Expenses 106.99
8220 Clothing Costs
9998 Opening Balances
TOTAL £39,357.03 £39,357.03

12/31/2023 As Of 31/12/2023 Debit Credit 184.98 53.95 2,331.08 1,344.10 135.41

0.00 2,586.40
0.00 4,400.00
0.00 996.29
0.00 13,614.04
0.00 12,071.97
0.00 2,480.88
0.00 50.17
0.00 306.49
0.00 5,847.50
50.17
714.78
124.23
5,057.41
7,250.00
6,999.13
2,244.83
5,049.84
7,629.31
702.95

53.66 0.00 69.11

174.19 885.12 246.24 480.00 627.20 53.95

£42,407.69 £42,407.69

Date 12/31/2024
ASSETS
Fixed Assets
0040 - Fixtures and ftngs - Cost 764.93
0041 - Fixtures and ftngs - Accumulated Depreciaton -726.39
Total Fixed Assets £38.54
Current Assets
1200 - Bank Account 19,932.37
1210 - Cash 0
1221 - Paypal 2,928.43
1250 - Square 2 0
Total Current Assets £22,860.80
TOTAL ASSETS £22,899.34
LIABILITIES
Current Liabilites
2101 - Carnival deposits
2110 - Accruals 240
Total Current Liabilites £240.00
Future Liabilites
Total Future Liabilites £0.00
TOTAL LIABILITIES £240.00
TOTAL NET ASSETS £22,659.34
EQUITY
Net Proft / Loss 22,659.34
Net Proft / Loss (prior year(s)) 28,635.09
Net Proft / Loss (current year) -5,975.75
TOTAL EQUITY £22,659.34

Natwest Transactions Your transactions Showlng: 01 Jan 2024 to 31 D•c 2024, All Transactlong Dat• Typ• D•scrlptlon CG BENEVITY , BENEVITY 30 Dec 2024 0.00

Account type: Busln•ss Curr•nt Account number: 70659214 Sort code: 602231 Account name: THE RAY COLLINS CHAR Date: 20 Jan 2025 Pald In Pald out Balanc• £310.(KI £19.932.37

Sales 2024 2023
4010 - Sales-services
4012 - Carnival stalls 2,726.42 2,586.40
4013 - Carnival advertsing 7,525.00 4,400.00
4014 - Market stall income
4015 - Rafe & tombola
4020 - Sales Discounts -50.00
4200 - Sale of Assets
4900 - Other income 93.81 996.29
4901 - Donatons-grants 13,614.04
4902 - Donatons-one of 14,106.79 12,071.97
4903 - Donatons-recurring 4,180.29 2,480.88
4904 - Shopping repayments 50.17
4905 - Meals on wheels
4906 - Bike income
4907 - Hamper donatons 306.49
4908 - Bank interest
4909-WHDC lotery income 2,888.00 5,847.50
Total Sales 31,470.31
Direct Expenses
5001 - Shopping-to be repaid 50.17
5060 - Other Direct Expenses 263.78 714.78
5061 - Vulnerable-shopping & prescriptons 54.40 124.23
5062 - Vulnerable-white goods and furniture 5,599.18 5,057.41
5063 - Vulnerable-energy, taxis, etc 1,676.00 7,250.00
5064 - Christmas and Easter dinner costs 462.53 6,999.13
5065 - Hamper & Easter egg costs 5,633.71 2,244.83
5066 - Carnival costs 9,155.70 5,049.84
5067 - Carers, Mother's Day, Volunteers thanks
5069 - Laptops for schools 12,114.04
5071 -Holiday actvites and day trips 530.00 7,629.31
Total Direct Expenses 35,489.34
GROSS PROFIT / LOSS -4,019.03
Overheads
6000 - Marketng 702.95
6011 - Paypal fees 31.53 53.66
7100 - Rent
7500 - Printng 684.58 69.11
7510 - Postage and Carriage 6.80
7520 - Ofce Statonery 3.00
7530 - Telephone -11.28 174.19
7540 - Internet Charges 175.20 885.12
7550 - Computer & Sofware 515.23 246.24
7610 - Accountancy Fees 480.00
7630 - Business Insurance 627.20 627.20
7800 - Repairs and Renewals
7900 - Bank Charges and Interest -275.02
8040 - Fixtures and Fitngs Depreciaton 92.49 53.95
8200 - General Expenses 106.99

8220 - Clothing Costs

Total Overheads 1,956.72
NET PROFIT / LOSS -5,975.75

other trading other trading other trading other trading other trading other trading other trading

Donation Donation Donation Donation other trading other trading Donation Donation interest other trading 42,353.74

Raising funds Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Raising funds Charitable activities Charitable activities Charitable activities

35,119.70 7,234.04

Raising funds Raising funds Raising funds Raising funds Raising funds Raising funds Raising funds Raising funds Raising funds Raising funds Raising funds Raising funds Compensation for Bank Error

Raising funds

Raising funds 3,292.42 3,941.62

As at 31 Dec 24

Assets

Fixed Assets Date of purchase Asset

Date of purchase
Asset
5/14/2016 Race Arch & blower
Date of purchase
Asset
Cost price
Charge for year
Dep brought forward
Total depreciaton
NBV b/f
NBV c/f
Gazebo
life
12/1/2018 24 months
5/23/2023 24 months
Total assets as at 31 Dec 24
Prepayments
Deposit for Blingo
Total
Cash assets
Cash at bank-NatWest
Cash at bank-Natonwide
Square
Paypal
Cash
pety cash		 Cost price
Charge for year
£420.00
£0.00
5/14/2016
Race Arch & blower
£
420
35
385
420
385
0
159.95
0.00
184.98
92.49
£764.93
£92.49
£
0
£19,932.37
£0.00
£0.00
£2,928.43
£0.00
£0.00
£22,860.80

Dep brought forward Total depreciation NBV b/f NBV c/f

£420.00 £420.00 £0.00 £0.00
159.95 £159.95 £0.00 £0.00
53.95 £146.44 £131.03 £38.54
£633.90 £726.39 £131.03 £38.54
Statement of cash fows
2024
Cash fows from operatng actvites £
Net cash provided by (used in) operating activities
Cash fows from investng actvites
Dividends, interest and rents from investments 0
Proceed from the sale of property, plant and equipment 0
Purchase of property, plant and equipment 0
Proceeds from sale of investments 0
Purchase of investments 0
Net cash provided by (used in) investing activities 0
Cash fows from fnancing actvites
Repayments of borrowing 0
Cash infows from new borrowing 0
Receipt of endowment 0
Net cash provided by (used in) financing activities
Change in cash and cash equivalents in the reportng period
Cash and cash equivalents at the beginning of the reportng period 28,744
Change in cash and cash equivalents due to exchange rate movements
Cash and cash equivalents at the end of the reportng period 22,861
Reconciliaton of net income/(expenditure) to new cash fow from operatng actvites
Net income/(expenditure) for the reporting period (as per statement of financial activities) -5,976
Adjustments for
Depreciaton charges 92
(Gains)/losses on investments
Dividends, interest and rents from investments
Loss/(proft) on the sale of fxed assets
(increase)/Decrease in stocks 0
(increase)/Decrease in debtors
Increase/(decrease) in creditors 0
Net cash provided by (used in) operatng actvites -5,883
Analysis of cash and cash equivalents 2024
Cash in hand 22,861
Notce deposits (less than 3 months)
Overdraf facility repayable on demand
Total cash and cash equivalents 22,861
check 0
2023 2022 2021 2020 2019 2018 2,017
£ £ £ £ £
0 0 0 1 1 5 10
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 1 5 10
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24,933 33,237 33,232 11,554 15,398 9,540 4,588
28,744 24,933 33,237 33,232 11,554 15,398 9,540
3,942 -7,884 -57 21,201 -4,079 4,882 4,853
54 108 185 112 105
10 -160
0.11
-185 0 0 -62 824 147
62 0 50 200 -109
0 -420 0 420 -45
3,811 -8,304 5 21,678 -3,844 5,858 4,951
2023 2022 2021 2020 2019 2018 2017
28,744 24,933 33,237 33,232 11,554 15,398 9,540
28,744 24,933 33,237 33,232 11,554 15,398 9,540
0 0 0 0 0 0 1

2,016

£

0

Actvites for Generatng Funds

2024

2023

Donatons
Donatons-cash
Hamper goods
Easter eggs
Electrical items
Other trading
Carnival
Markets
Rafes &tombolas
General
Shopping repayment
Meals on Wheels
Lotery income
Interest
interest
Total
Charitable actvites
Hampers & Easter Egg costs
Local families
Laptops for schools
Family Day trips& summer actvites
Christmas Day dinner
Carers, care homes, NHS
Raising funds
Carnival
Blingo
General expenses
Covid 19 costs
Shopping for shielders
Meals on Wheels costs
Asset purchase		 18,381
29,470
18,381
29,470
10,201
6,986
0
0
0
0
0
0
0
50
0
0
2,888
5,848
13,089
12,884
0
0
0
0
31,470
42,354
2024
2023
£
£
£
£
5,634
2,245
7,593
13,146
12,114
0
530
7,629
463
6,999
0
0
26,334
30,020
9,156
5,050
1,957
3,292
0
50
0
11,112
8,392
0
0

Total 37,446 38,412 Inc/Dec -5,976 3,942

Receipts donaton interest General other trading

Blingo Carnival Quiz

charitable actvites Blenheim trip Christmas dinner Easter dinner Easter eggs

Stirlings makeover Sweatbox Wildlife park Local family helped

raising funds Blingo Carnival Cheese and wine General Moonlight walk Quiz

Willow opening 2020 376.6
spent 2020 297.3
closing 2020 79.3
Jodie opening 2020 2000
spent 2020 0
closing 2020 2000
total restricted 2079.3
Willow opening 2022 79.3
spent 2022 0
closing 2022 79.3
spent 2023 0
closing 2023 79.3
Jodie opening 2022 2000
spent 2022 0
closing 2022 2000
spent 2023 0
closing 2023 2000
hamper funds opening 2022 0
received 2022 306.49
spent 2022 2244.83
closing 2022 -1938.34
received 2023 0
spent 2023 5633.71 balance taken from general donatons
closing 2023 0
total restricted 2079.3
descripton class
General donaton
Beatbox charitable actvites
Blingo other trading income
Blingo raising funds payments
Calendar other trading income
Calendar raising funds payments
Carnival other trading income
Carnival raising funds payments
Christmas dinner charitable actvites
Easter dinner charitable actvites
Family charitable actvites
Fitzwaryn minibus donaton
Fitzwaryn minibus charitable actvites
General donaton
General other trading income
General raising funds payments
General charitable actvites
General interest
Grove Day Centre charitable actvites
Grove Day Centre donaton
Hampers raising funds
Hampers charitable actvites
Hampers donaton
pety cash other trading
Quiz raising funds
Quiz other trading
Southsea trip charitable actvites
Waddesdon Manor charitable actvites
Well being Event other trading
Well being Event raising funds
Willow charitable actvites

Independent examiner's report on the accounts

Section A Independent Examiner’s Report Report to the trustees/ The Ray Collins Charitable Trust members of On accounts for the year 31 December 2024 Charity no 1173358 ended (if any) Set out on pages 1 & 2 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2024. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

Signed: Date: 28/03/2025 Name: Chloe Dennis Relevant professional ACCA qualification(s) or body (if any): Address: 3 Whitworth Way, Wantage, OX12 0NZ

1

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

No material matters to disclose.

2

Oct 2018

IER