## **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)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
||Reta Rose|R L Rose|10/04/2025|
|||||
CCXX R2 accounts (SS)
09/04/2025
2