W4AW WORD 4 | WORE A.
WORD 4 WEAPONS
ANNUAL REPORT AND FINANCIAL STATEMENTS
Year ended 31 March 2025
Registered charity no. 1174262
WORD 4 WEAPONS - ANNUAL REPORT AND FINANCIAL STATEMENTS For the year ended 31 March 2025
CONTENTS
| TS | |
|---|---|
| Page | |
| Reference & administrative information | 2 |
| Board of Trustees’ report | 3 |
| Independent examiner’s report | 6 |
| Statement of financial activities | 7 |
| Balance sheet | 8 |
| Notes to the financial statements | 9 |
Word 4 Weapons - registered charity no. 1174262 - 1 -
WORD 4 WEAPONS - REFERENCE & ADMINISTRATIVE INFORMATION For the year ended 31 March 2025
| Board of Trustees | Edward Wood | Chair - appointed 8 January 2024 |
|---|---|---|
| - resigned 31 May 2025 | ||
| Seema Choudry | ||
| Gyan Dass | ||
| Jennifer Dias | ||
| Parascevas Loukaides | ||
| Nahim Rahman | ||
| Funmi Ullam | ||
| Terna Ullam | ||
| Charity reg. no. | 1174262 | |
| Registered address | Word 4 Weapons | |
| 86 – 90 Paul Street | ||
| London | ||
| EC2A 4NE | ||
| Independent examiner | Enaid Accountancy Ltd | |
| Units 24 & 25 | ||
| Goodsheds Container Village | ||
| Hood Road | ||
| Barry | ||
| CF62 5QU | ||
| Principal bankers | Co-operative Bank | |
| PO Box 101 | ||
| 1 Balloon Street | ||
| Manchester | ||
| M60 4EP | ||
| Solicitors | Anthony Collins Solicitors LLP | |
| 134 Edmund Street | ||
| Birmingham | ||
| B3 2ES |
Word 4 Weapons - registered charity no. 1174262
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WORD 4 WEAPONS – BOARD OF TRUSTEES’ REPORT For the year ended 31 March 2025
The Board of Trustees submit their annual report and the financial statements of Word 4 Weapons for the year ended 31 March 2025. The Board of Trustees confirms that the annual report and financial statements of the Charity comply with current statutory requirements, including the Charity Act 2011, as well as the requirements of the Charity’s governing document and the provisions of 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) second edition (effective 1 January 2019)’, and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
OBJECTIVES AND ACTIVITIES
Objectives
The Objects of the CIO, for the public benefit, are:-
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To advance the education and awareness of the public in relation to the negative effects of carrying or using a weapon;
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Ensuring the safe collection,
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categorisation, reporting, and disposal of surrendered knives and weapons. • Providing data and assurance in line with statutory and government requirements.
Collaboration and Partnership
Word 4 Weapons operates on the principle that serious violence cannot be addressed in isolation. During the year, the Charity strengthened its commitment to collaborative and collegiate working, as set out below:
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Partnering with other charities and
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voluntary organisations. • Working alongside statutory agencies and government departments. • Supporting local, regional, and national violence-reduction strategies.
The Charity values its collaborative relationships with other organisations working in the weapons surrender and violence-reduction space, including Faz Amnesty and other community-led initiatives. These partnerships strengthen collective impact, reduce duplication, and support a more coordinated national response.
Plans for 2025/26
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The prevention of crime and the preservation and protection of good health, in particular (but without limitation) relating to the surrender of weapons;
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To advance the Christian religion.
We have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing our aims and objectives and in planning our future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives they have set.
Inclusion and Values
Word 4 Weapons was founded on Christian values of compassion, service, and care for the community. The Charity is inclusive and welcoming to all, regardless of faith, belief, or lack of belief.
Word 4 Weapons works respectfully with individuals and partners from all backgrounds and is committed to equality, dignity, and mutual respect. Our focus is on shared human values, public benefit, and collaborative action to reduce violence and improve community safety.
Activities
During the year, Word 4 Weapons focused on:
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Operating and maintaining an
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extensive network of weapons surrender bins. • Supporting local authorities, police forces, housing providers, and community partners.
Following the reporting period, Word 4 Weapons successfully delivered a Home Office–funded weapons surrender programme in 2025, in line with national guidance and reporting requirements. This marked a significant milestone in the Charity’s development and demonstrated its capacity to operate at scale, manage risk, and deliver public benefit outcomes in partnership with central government.
In parallel, the Charity supported the national rollout of specialist Ninja Sword surrender bins in response to legislative change under Ronan’s Law. These bins were designed to safely accept prohibited and nonprohibited weapons, household knives, other weapons and sharps, and formed part of a coordinated national and local approach to enabling lawful, anonymous surrender during the transition period and beyond.
STRUCTURE, GOVERNANCE & MANAGEMENT
Word 4 Weapons is a registered Charitable Incorporated Organisation (‘CIO’), number 1174262, and is governed by its constitution dated 5 May 2017. The Board of Trustees meets at least four times annually. The charity does not own or occupy property for the execution of its objects.
Trustees set strategy by monitoring, research and consultation with all relevant parties, to determine new initiatives and provide direction for the charity. Their decisions are conveyed to staff and volunteers for implementation. They appoint new Trustees after due diligence and following nominations from existing Trustees or supporters.
Word 4 Weapons - registered charity no. 1174262
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WORD 4 WEAPONS – BOARD OF TRUSTEES’ REPORT For the year ended 31 March 2025
Induction and training
All new Trustees take part in an induction programme which was developed in January 2024.
Current Trustees were all identified through word of mouth. The number of Trustees fell below the minimum required by the Charity’s Constitution until eight new Trustees were appointed on 8 January 2024.
Staffing
Yvonne resigned as CEO during the year. Trustees agreed that the charity was not in a stable enough position to carry out an open recruitment to find a replacement. They therefore decided to draw on Sandra Campbell’s extensive relevant experience in law enforcement and community safety, and knowledge of the charity's operations. Sandra was offered a temporary contract of six months as full-time CEO from 1 April 2024, which was extended until December 2024 and has continued on an unpaid basis since then whilst re-building the charity.
Risk management
The principal risks identified by the Trustees are:
Risk 1: Due to failure to secure sufficient income, the charity ceases to be a going concern.
Fundraising
The principal source of funds in the current period was from contracts taken out by local authorities for the installation and maintenance of knife bins. Funds were also raised by the collection of maintenance charges, and direct fundraising.
The current business model is too dependent on sales of bins, which by its nature is uneven. Therefore in 2025/26 we need to:
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Improve issuing and collection of invoices for bin maintenance
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Seek grant funding from government agencies, foundations and philanthropic organisations
We will establish which bins are in and out of contract and re-establish contact with all owners, invoicing where there is an appetite to renew the contract and seeking alternative funding if not.
Realistically, bin sales are likely to remain our biggest source of income for the immediate future. Our target for 2024/25 is at least 10 bins sold. To this end we will publicise the charity to local authorities in London and explore other potential customers. Active expansion beyond London would be too challenging logistically at present.
Risk 2: Due to management failure, the charity is unable to operate effectively.
Risk 3: Due to operational failure, the bins are not maintained in a safe and usable condition.
The first risk is addressed in our Finance Review below. Risks two and three are addressed in our Performance Review.
FINANCIAL REVIEW
The charity incurred a deficit of £24,492 (2024: surplus of £13,833) in the year resulting in a deficit on funds at the year-end of £24,121 (2024: surplus of £371).
Since year end a large contract has been signed with the Home Office for activities in the new financial year, which has allowed the Charity to continue and move into a more sustainable position moving forward and so the Trustees are happy that the Charity is able to meet its liabilities as they fall due.
Reserves policy
The Board of Trustees has agreed that the unrestricted funds not committed or invested in tangible fixed assets held by the charity should be between 3 and 6 months of expenditure, to give capacity to manage unforeseen financial difficulties.
At the end of the current period, £26,911 of a Bounce Back loan taken out in 2021 was outstanding, meaning that it was not possible to maintain reserves in line with our policy, however as noted above the Charity has since turned this situation around.
STATEMENT OF BOARD OF TRUSTEES' RESPONSIBILITIES
The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and regulations. Charity law requires the trustees to prepare financial statements for each financial year. Under that law they are required to prepare the financial statements in accordance with UK Accounting Standards and applicable law (UK Generally Accepted Accounting Practice), including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Under charity law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of the excess of expenditure over income for that year. In preparing these financial statements, the trustees are required to:
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select suitable accounting policies and then apply them consistently;
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make judgements and estimates that are reasonable and prudent;
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state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and,
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prepare the financial statements on the going concern basis unless it is inappropriate to
Word 4 Weapons - registered charity no. 1174262
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WORD 4 WEAPONS – BOARD OF TRUSTEES’ REPORT For the year ended 31 March 2025
presume that the charity will continue its activities.
The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity’s transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They have general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the charity and to prevent and detect fraud and other irregularities.
The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity’s website. Legislation in the UK governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. In addition, the trustees confirm that they are happy that content of the annual review in pages 3 to 5, and the legal & administrative information on page 2, of this document meet the requirements of the Trustees’ Annual Report under charity law.
They also confirm that the financial statements have been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the charity’s governing document, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland second edition.
This report was approved and authorised for issue by the Board of Trustees on 30 January 2026 and signed on its behalf by:
Jennifer Dias Trustee
Word 4 Weapons - registered charity no. 1174262 - 5 -
WORD 4 WEAPONS – INDEPENDENT EXAMINER’S REPORT For the year ended 31 March 2025
Independent Examiner’s Report to the Board of Trustees of Word 4 Weapons (registered charity no. 1174262)
I report on the financial statements of the Charitable Incorporated Organisation (CIO) for the year ended 31 March 2025, which are set out on pages 7 to 16.
Respective responsibilities of trustees and examiner
The CIO’s trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Charities Act). The CIO’s trustees consider that an audit is not required for this year under section 144 of the Charities Act and that an independent examination is needed.
It is my responsibility to:
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examine the accounts under section 145 of the Charities Act;
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to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act; and,
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to state whether particular matters have come to my attention.
This report, including my statement, has been prepared for and only for the CIO’s trustees as a body. My work has been undertaken so that I might state to the CIO’s trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the CIO and the CIO’s trustees as a body for my examination work, for this report, or for the statements I have made.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination, giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the CIO as required by section 130 of the Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
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, other than the rationale for preparing on the going concern basis as per the going concern accounting policy note on page 9.
Andrew Philip Nash FCA
Member of the Institute of Chartered Accountants in England and Wales – 2461833
Basis of independent examiner’s statement
Dated: 30 January 2026
My examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the CIO and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters.
Enaid Accountancy Ltd Units 24 & 25 Goodsheds Container Village Hood Road Barry CF62 5QU
The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Word 4 Weapons - registered charity no. 1174262
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WORD 4 WEAPONS - STATEMENT OF FINANCIAL ACTIVITIES
For the year ended 31 March 2025
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----- Start of picture text -----
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Year ended Year ended Year ended Year ended
31 Mar 2025 31 Mar 2025 31 Mar 2025 31 Mar 2024
Notes £ £ £ £
Income from:
Donations 3 12,585 - 12,585 1,859
Charitable activities 4 18,088 - 18,088 68,667
Total income 30,673 - 30,673 70,526
Expenditure on:
Charitable activities: 5 55,165 - 55,165 56,693
Total expenditure 55,165 - 55,165 56,693
Net income/(expenditure) (24,492) - (24,492) 13,833
Reconciliation of funds:
Total funds brought forward 11 & 12 371 - 371 (13,462)
Total funds carried forward 11 & 12 (24,121) - (24,121) 371
----- End of picture text -----
The notes on pages 9 to 16 form part of the financial statements.
Word 4 Weapons - registered charity no. 1174262
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As at 31 March 2025
WORD 4 WEAPONS - BALANCE SHEET
| Notes FIXED ASSETS Tangible assets 7 CURRENT ASSETS Debtors and prepayments 8 Cash at bank and in hand CREDITORS:amounts falling due within one year 9 NET CURRENT ASSETS CREDITORS:amounts falling in more than one year 10 NET ASSETS FUNDS OF THE CHARITY Unrestricted funds: General funds 11 & 12 |
£ 2,600 994 |
Total Funds 31 Mar 2025 £ £ - 33,750 8,289 42,039 (14,755) (1,619) (22,502) (24,121) 371 (24,121) (24,121) |
Total Funds |
|---|---|---|---|
| 31 Mar 2024 | |||
| £ - 27,284 (26,913) |
|||
| 3,594 (5,213) |
|||
| (24,121) | |||
| 371 | |||
| 371 |
|||
| 371 |
The notes on pages 9 to 16 form part of the financial statements.
These financial statements were approved and authorised for issue by the Board of Trustees on 30 January 2026 and signed on their behalf by:
Jennifer Dias
Trustee
Word 4 Weapons - registered charity no. 1174262
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For the year ended 31 March 2025
WORD 4 WEAPONS - NOTES TO THE FINANCIAL STATEMENTS
1. ACCOUNTING POLICIES
Basis of preparation of the financial statements
The financial statements have been prepared in accordance with ‘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) second edition (effective 1 January 2019)’, and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), as well as the Charity Act 2011.
The effect of any event relating to the year ended 31 March 2025, which occurred before the date of approval of the financial statements by the Board of Trustees has been included in the financial statements to the extent required to show a true and fair view of the state of affairs at 31 March 2025 and the results for the year ended on that date.
Under the exemption available to smaller charities, the Board of Trustees has chosen not to include a Statement of Cash Flows within the financial statements.
The functional currency of the Charity is sterling and amounts in the financial statements are rounded to the nearest pound.
Legal status
Word 4 Weapons is a charitable incorporated organisation registered in England & Wales, and meets the definition of a public benefit entity. The registered office is 86 – 90 Paul Street, London, EC2A 4NE.
Going concern
The financial statements have been prepared on the going concern basis as the Board of Trustees is confident that future reserves and future income is more than sufficient to meet current commitments. Whilst unrestricted reserves ended the year with a deficit of £24,121 (2024: surplus of £371). Since year end a large contract has been signed with the Home Office which has allowed the Charity to continue and move into a more sustainable position moving forward and so the Trustees are happy that the Charity is able to meet its liabilities as they fall due.
Fund Accounting
General funds are unrestricted funds, which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.
specific fund. The aim and use of each restricted fund is set out in note 11 of the financial statements.
Income
Income is recognised when the Charity has entitlement to the funds, any performance indicators attached to the item(s) of income have been met, it is probable that the income will be received, and the amount can be measured reliably.
Donations are recognised in full in the Statement of Financial Activities when entitled, receipt is probable and when the amount can be quantified with reasonable accuracy. Gift aid receivable is included when claimable.
Grant income is credited to the Statement of Financial Activities when received or receivable whichever is earlier, unless the grant relates to a future year, in which case it is deferred.
Income from charitable activities is credited to the Statement of Financial Activities when received or receivable whichever is earlier, unless it relates to a specific future year or event, in which case it is deferred.
Expenditure and irrecoverable VAT
All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities.
Irrecoverable VAT is charged against the category of resources expended for which it was incurred.
Pensions
Word 4 Weapons operates a defined contribution pension scheme. Pension contributions are charged to the statement of financial activities when due and payable. These contributions are invested separately from the charity's assets.
Tangible fixed assets and depreciation
All assets costing more than £500 are capitalised.
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their residual value, over their useful life, on the following basis:
Computer equipment 3 years
Restricted funds are funds that are to be used in accordance with specific restrictions imposed by donors or that have been raised by the Charity for particular purposes. The cost of raising and administering such funds are charged against the
Word 4 Weapons - registered charity no. 1174262
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WORD 4 WEAPONS - NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 March 2025
Cash at bank and in hand
Cash at bank and in hand includes cash in hand, deposits with banks and funds that are readily convertible into cash at, or close to, their carrying values, but are not held for investment purposes.
Debtors and prepayments
Trade and other debtors are recognised at the settlement amount after any trade discount is applied. Prepayments are valued at the amount prepaid net of any trade discounts due.
Creditors
Critical estimates and judgements
In preparing financial statements, it is necessary to make certain judgements, estimates and assumptions that affect the amounts recognised in the financial statements. The treatment of tangible fixed assets is sensitive to changes in useful economic lives and residual values of assets. These are reassessed annually.
In the view of the Trustees in applying the accounting policies adopted, no judgements were required that have a significant effect on the amounts recognised in the financial statements nor do any estimates or assumptions made carry a significant risk of material adjustment in the next financial year.
Creditors are recognised where the Charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party, and the amount due to settle the obligation can be measured or estimated reliably.
Financial instruments
Basic financial instruments are measured at amortised cost other than investments, which are measured at fair value.
2. COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES
| Notes Income from: Donations 3 Charitable activities 4 Total income Expenditure on: Charitable activities: 5 Total expenditure Net income/(expenditure) Reconciliation of funds: |
Unrestricted Funds Year ended 31 Mar 2024 £ 1,859 68,667 70,526 56,693 56,693 13,833 |
Restricted Funds Year ended 31 Mar 2024 £ - - - - - - |
Total Funds Year ended 31 Mar 2024 £ 1,859 68,667 70,526 56,693 56,693 13,833 |
|---|---|---|---|
| Total funds brought forward 11 & 12 |
(13,462) | - | (13,462) |
| Total funds carried forward 11 & 12 |
371 | - | 371 |
Word 4 Weapons - registered charity no. 1174262
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WORD 4 WEAPONS - NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 March 2025
3. INCOME FROM DONATIONS
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----- Start of picture text -----
Unrestricted Restricted Total
Funds Funds Funds
Year ended Year ended Year ended
31 Mar 2025 31 Mar 2025 31 Mar 2025
£ £ £
Donations 12,585 - 12,585
12,585 - 12,585
Unrestricted Restricted Total
Funds Funds Funds
Year ended Year ended Year ended
31 Mar 2024 31 Mar 2024 31 Mar 2024
£ £ £
-
Donations 1,859 1,859
1,859 - 1,859
----- End of picture text -----
4. INCOME FROM CHARITABLE ACTIVITIES
| Provision of knife bins and training | Unrestricted Funds Year ended 31 Mar 2025 £ 18,088 |
Restricted Funds Year ended 31 Mar 2025 £ - - |
Total Funds Year ended 31 Mar 2025 £ 18,088 18,088 |
|---|---|---|---|
| 18,088 | |||
| Provision of knife bins and training | Unrestricted Funds Year ended 31 Mar 2024 £ 68,667 |
Restricted Funds Year ended 31 Mar 2024 £ - - |
Total Funds Year ended 31 Mar 2024 £ 68,667 68,667 |
| 68,667 | |||
Word 4 Weapons - registered charity no. 1174262
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For the year ended 31 March 2025
WORD 4 WEAPONS - NOTES TO THE FINANCIAL STATEMENTS
5. TOTAL EXPENDITURE
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Unrestricted Restricted Total
Funds Funds Funds
Year ended Year ended Year ended
31 Mar 2025 31 Mar 2025 31 Mar 2025
£ £ £
Staff costs 38,617 - 38,617
Provision of bins and other direct costs 9,983 - 9,983
Adminsitrative costs 5,439 - 5,439
Governance costs 1,126 - 1,126
55,165 - 55,165
Unrestricted Restricted Total
Funds Funds Funds
Year ended Year ended Year ended
31 Mar 2024 31 Mar 2024 31 Mar 2024
£ £ £
Staff costs 32,692 - 32,692
Provision of bins and other direct costs 16,432 - 16,432
Adminsitrative costs 5,628 - 5,628
Governance costs 1,941 - 1,941
56,693 - 56,693
----- End of picture text -----
Indirect costs, including governance costs, which cannot be directly attributed to activities, are allocated between activities proportionate to the direct costs incurred in those activities.
An analysis of staff costs can be found in note 6.
Governance costs includes the following costs:
| Independent examination Insurance |
Total Funds Year ended 31 Mar 2025 £ 804 322 1,126 |
Total Funds Year ended 31 Mar 2024 £ 930 1,011 1,941 |
|---|---|---|
Word 4 Weapons - registered charity no. 1174262
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For the year ended 31 March 2025
WORD 4 WEAPONS - NOTES TO THE FINANCIAL STATEMENTS
6. STAFF COSTS
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----- Start of picture text -----
Total Total
Funds Funds
Year ended Year ended
31 Mar 2025 31 Mar 2024
£ £
Gross salaries 36,867 32,692
-
Employer's pension 1,750
38,617 32,692
----- End of picture text -----
The average headcount during the year was 1 person (2024: 1 person).
The total remuneration paid to key management personnel during the year was £38,617 (2024: £32,692).
No employee received employee benefits of more than £60,000 (2024: Nil).
7. TANGIBLE FIXED ASSETS
| BTORS AND PREPAYMENTS Cost As at 1 April 2024 As at 31 March 2025 Accumulated depreciation As at 1 April 2024 Depreciation charge in period As at 31 March 2025 Net book value As at 1 April 2024 As at 31 March 2025 |
Computer & phone equipment £ 4,947 4,947 4,947 - 4,947 - - |
Total £ 4,947 4,947 4,947 - 4,947 - - |
|---|---|---|
| Trade receivables | Total Funds 31 Mar 2025 £ 2,600 2,600 |
Total Funds 31 Mar 2024 £ 33,750 33,750 |
8. DEBTORS AND PREPAYMENTS
Word 4 Weapons - registered charity no. 1174262
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WORD 4 WEAPONS - NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 March 2025
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
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----- Start of picture text -----
Total Total
Funds Funds
31 Mar 2025 31 Mar 2024
£ £
Accruals 804 1,845
Bounceback loan 4,409 4,297
Deferred income - 8,613
5,213 14,755
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Deferred income in the previous year consists of income received in advance for the emptying and servicing of bins.
10. CREDITORS: AMOUNTS FALLING DUE IN MORE THAN ONE YEAR
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----- Start of picture text -----
Total Total
Funds Funds
31 Mar 2025 31 Mar 2024
£ £
Bounceback loan 22,502 26,913
22,502 26,913
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Word 4 Weapons - registered charity no. 1174262
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WORD 4 WEAPONS - NOTES TO THE FINANCIAL STATEMENTS For the Year ended 31 March 2025
11. ANALYSIS OF CHARITY FUNDS
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Balance Income Expenditure Transfer Balance
brought for the in the between carried
forward period period funds forward
Year ended Year ended Year ended Year ended Year ended
31 Mar 2025 31 Mar 2025 31 Mar 2025 31 Mar 2025 31 Mar 2025
£ £ £ £ £
Unrestricted
funds 371 30,673 (55,165) - (24,121)
371 30,673 (55,165) - (24,121)
Balance Income Expenditure Transfer Balance
brought for the in the between carried
forward period period funds forward
Year ended Year ended Year ended Year ended Year ended
31 Mar 2024 31 Mar 2024 31 Mar 2024 31 Mar 2024 31 Mar 2024
£ £ £ £ £
Unrestricted
funds (13,462) 70,526 (56,693) - 371
(13,462) 70,526 (56,693) - 371
----- End of picture text -----
Word 4 Weapons - registered charity no. 1174262
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WORD 4 WEAPONS - NOTES TO THE FINANCIAL STATEMENTS For the Year ended 31 March 2025
12. ANALYSIS OF NET ASSETS BETWEEN FUNDS
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Unrestricted Restricted Total
Funds Funds Funds
Year ended Year ended Year ended
31 Mar 2025 31 Mar 2025 31 Mar 2025
£ £ £
Current assets 3,594 - 3,594
Current liabilities (5,213) - (5,213)
Non current liabilities (22,502) - (22,502)
(24,121) - (24,121)
Unrestricted Restricted Total
Funds Funds Funds
Year ended Year ended Year ended
31 Mar 2024 31 Mar 2024 31 Mar 2024
£ £ £
Current assets 42,039 - 42,039
Current liabilities (14,755) - (14,755)
Non current liabilities (26,913) - (26,913)
371 - 371
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13. TRUSTEE REMUNERATION AND DONATIONS
During the year, no trustees received remuneration for provision of services to the CIO.
Yvonne Codner, a trustee, was appointed as Director of Education Services and Partnerships from September 2020. As a long-term trustee of the CIO and also having professional experience in this area, the trustees who were in role at the time felt that Yvonne Codner was suitably qualified to take this role on and she had no
input into this decision-making process. During the prior financial year, she received total remuneration of £32,692 as an employee. She resigned from both roles in the prior financial year.
No members of the Board of Trustees received reimbursement of expenses related to attendance at Trustee meetings (2024: £Nil).
14. RELATED PARTY TRANSACTIONS
There were no other related party transactions during the year (2024: £Nil).
15. GUARANTEES AND SECURED CHARGES
As of at 31 March 2025, the CIO did not have any outstanding guarantees to third partners nor any debts secured against assets of the CIO (2024: £Nil).
Word 4 Weapons - registered charity no. 1174262
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