## **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 **----- Start of picture text -----**
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
**----- End of picture text -----**
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