Farleys Foundation
Registered charity number: 11796765
Trustees Annual Report for the year ended 31 March 2024
Reference and administrative details
Principal address: C/O Farleys Solicitors 3 Mead Way Shuttleworth Mead Business Park Padiham Lancashire BB12 7NG Trustees: S Greenwood J Taylor R L Rose
Structure, governance and management
Farleys Foundation is a Charitable Incorporated Organisation (CIO), registered with the Charity Commission and governed by its constitution adopted 3 September 2018.
Objectives, activities and achievements
To further such charitable purposes (charitable under English Law) as the trustees see fit in particular but not limited to the relief of poverty for the public benefit by making grants.
Achievements and performance
The charity raised donations of £5,906 and distributed £4,083 to worthy causes over the year.
Financial review
The charity needs minimal funds to cover governance costs. At the year end the charity had total funds of £12,360 to be carried forward and used to further its objectives.
10/04/2025
The trustees’ annual report was approved on …………………………. and signed on behalf of the board of trustees by:
Reta Rose
R L Rose Trustee
Charity Name No (if any) Farleys Foundation 1179765 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2023 31/03/2024
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 5,906 - - - - - - - 5,906 - - - 5,906 4,083 262 5 - - - - - - 4,350 - - - 4,350 1,556 - 10,804 12,360 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 5,906 - - - - - - - 5,906 - - - 5,906 4,083 262 5 - - - - - - 4,350 - - - 4,350 1,556 |
Total funds to the nearest £ 5,906 - - - - - - - 5,906 - - - 5,906 4,083 262 5 - - - - - - 4,350 - - - 4,350 1,556 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 5,906 | - - - - - - - - - |
5,906 | - | ||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
5,906 | 5,906 | - | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 5,906 | - | ||||
| Donations Out | 4,083 | - - - - - - - - - - |
4,083 | 9,283 | ||
| Insurance | 262 | 262 | 237 | |||
| Bank Charges | 5 | 5 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 4,350 | 4,350 | 9,520 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 4,350 | 9,520 | ||||
| 1,556 | - | - | 1,556 |
- 9,520 | ||
| - | - | - - |
- | - | ||
| 10,804 | - | 10,804 | 20,324 | |||
| 12,360 | - | - | 12,360 | 10,804 |
CCXX R1 accounts (SS)
09/04/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Bank balance Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Reta Rose |
Unrestricted funds Restricted funds to nearest £ to nearest £ 12,360 - - - - - 12,360 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name R L Rose |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Reta Rose | R L Rose | 10/04/2025 | |
CCXX R2 accounts (SS)
09/04/2025
2