Farleys Foundation
Registered charity number: 11796765
Trustees Annual Report for the year ended 31 March 2025
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 £727 and distributed £5,517 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 £7,309 to be carried forward and used to further its objectives.
27/01/2026
The trustees’ annual report was approved on …………………………. and signed on behalf of the board of trustees by:
Reta Rose
R L Rose Trustee
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Charity Name No (if any)
Farleys Foundation 1179765
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2024 31/03/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 727 - - 727 5,906
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
727 - - 727 5,906
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 727 - - 727 5,906
A3 Payments
Donations Out 5,517 - - 5,517 4,083
Insurance 261 - - 261 262
Bank Charges - - - - 5
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 5,778 ] - - 5,778 4,350
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 5,778 - - 5,778 4,350
Net of receipts/(payments) - 5,051 - - - 5,051 1,556
A5 Transfers between funds - - - - -
A6 Cash funds last year end 12,360 - - 12,360 10,804
Cash funds this year end 7,309 - - 7,309 12,360
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CCXX R1 accounts (SS)
27/01/2026
1
| Section B Statement of assets and liabilities at | 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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Bank balance Details Signature Reta Rose |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,309 - - - - - 7,309 - 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 27/01/2026 |
CCXX R2 accounts (SS)
27/01/2026
2