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2025-12-31-accounts

SORP reference
Summary of the purposes of Para 1.17
the charity as set out in its
governing document
The charity is a
non-proft-making
body
whose objectives are to promote safety
within the community in the historic port
and
fshing
town
of
Kinsale,
County
Cork, Ireland (including the surrounding
coastal
areas)
for
public beneft and
future generations.
Summary of the main
activities in relation to those
Para 1.17and
1.19
Donation to the RNLI to help
Kinsale Lifeboat.
fund the
purposes for the public
beneft, in particular, the
activities,
projects or
services identifed in the
accounts.
Statement confrming Para1.18 The trustees have had regard to the
whether the trustees have guidance issued by the Charity
had regard to the guidance Commission on public beneft.
issued by the Charity
Commission on public
beneft

SORPreference
The charity made one grant of £10,000
towards the upkeep of the Kinsale RNLI
Lifeboat.
Summary of the main
achievements of the charity,
Para 1.20
identifying the difference the
charity's work has made to
the circumstances of its
benefciaries and any wider
benefts to society as a
whole.

Achievements against Para 1.41
objectives set
Performance of fundraising
activities against objectives Para 1.41
set
Investment performance Para 1.41
against objectives
Other

Financial Review
Review of the charity's Para 1.21 The charity has invested funds, which
fnancial position at the end have increased in value.
of the period
Statement explaining the Para 1.22 The Trust intends to retain a fund in
policy for holding reserves order that it may provide regular grants
stating why they are held to promote safety within the community
in the historic port and fshing town of
Kinsale,CountyCork,Ireland
Amountofreservesheld Para 1.22 £833,267
Reasons for holding zero Para 1.22
reserves
Details of fund materially in Para 1.24
defcit
Explanation of any Para1.23
uncertainties about the
charity continuing as a going
concern

Description of charity's
trusts:
Type of governing document Para 1.25 Trustdeed
(trustdeed,royalcharter)
How is the charity Para 1.25 A Trust has been implemented with 3
constituted? trustees.
(e.g unincorporated
association, CIO)
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
Para 1.25 Apart from the
frst
every trustee
must be
term
of
three
years
charity
trustees,
appointed
for a
by
a
resolution
any person or body entitled passed at a properly convened meeting
to appoint one or more of the charity trustees.
trustees In selecting individuals for appointment
as charity trustees, the charity trustees
must
have
regard
to the
skills,
knowledge and experience needed for
the effective administration of the CIO.

Policies and procedures Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity's organisational
structure and any wider
Para 1.51
network with which the
charity works
Relationship with any relatedPara 1.51
parties
Other

Charity name The Sally Odell Charitable Trust
Other name the charity uses NIA
Registered charityynumber 1180054
Charity's principal address C/O 43 Haymakers Lane
Ashford
Kent
TN23 4GL

Trustee name Datesacted if not forwholeyear
None

Type of Name Address
adviser
Name of chief executive or names of senior staff members (Optional infomation)

2025 2024
Unrestricted Total
fund funds
Notes £
INCOME AND ENDOWMENTS FROM
Investment income 2 17,083 18,044
EXPENDITURE ON
Charitable activities
Donations 21,406 83,080
Other 10,473
Total 21,406 93,553
Net gains on investments 67,958 62,077
NET INCOME/ (EXPENDITURE) 63,635 (13,432)
RECONCILIATION OF FUNDS
Total funds brought forward 819,835 833,267
TOTAL FUNDS CARRIED FORWARD 883,470 819,835
2025 2024
Unrestricted Total
fund funds
Notes
FIXED ASSETS
Investments 883,123 820,383
CURRENT ASSETS
Cash at bank 1,373 443
CREDITORS
Amounts falling due within one year (1,026) (991)
NET CURRENT ASSETS 347 (548)
TOTAL ASSETS LESS CURRENT
LIABILITIES 883,470 819,835
NET ASSETS 883,470 819,835
FUNDS 10
Unrestricted funds 883,470 819,835
TOTAL FUNDS 883,470 819,835

2. INVESTMENT INCOME
2025 2024
Fixed asset investment income 17,083 18,044
3. GRANTS PAYABLE
Donations 2025
£
10,000
2024
£
83,000
The total grants paid to institutions duing the year was as
follows:
2025 2024
£
Royal National Lifeboat Institution 10,000 83,000

Unrestricte
fund
INCOME AND ENDOWMENTS FROM
Investment income 18,044
EXPENDITURE ON
Charitable activities
Donations 83,080
Other 10,473
Total 93,553
Net gains on investments 62,077
NET INCOME/ (EXPENDITURE) (13,432)
RECONCILIATION OF FUNDS
Total funds brought forward 833,267
TOTAL FUNDS CARRIED FORWARD 819,835

FIXED ASSET INVESTMENTS
Cash and
Unlisted settlements
investments pending Totals
£
MARKET VALUE
At 1 January
2025
Additions
814,518
797,603
5,865
26,809
820,383
824,412
Disposals
Revaluations
(814,518)
52,846
- (814,518)
52,846
At 31 December 2025 850,449 32,674 883,123
NET BOOK VALUE
At 31 December 2025 850,449 32,674 883,123
At 31 December 2024 814,518 5,865 820,383
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Other creditors 1,026 991
10. MOVEMENT IN FUNDS
Net
movement At
At 1/1/25 in funds 31/12/25
Unrestricted funds
General fund 819,835 63,635 883,470
TOTAL FUNDS 819,835 63,635 883,47o
Incoming Resources Gains and Movement
resources expended losses in funds
£ £
Unrestricted funds
General fund 17,083 (21,406) 67,958 63,635
TOTAL FUNDS 17,083 (21,406) 67,958 63,635

Net
movement At
At 1/1/24 in funds 31/12/24
£ £
Unrestricted funds
General fund 833,267 (13,432) 819,835
TOTAL FUNDS 833,267 (13,432) 819,835
Unrestricted funds Incoming
resources
Resources
expended
Gains and
losses
£
Movement
in funds
£
General fund 18,044 (93,553) 62,077 (13,432)
TOTAL FUNDS 18,044 (93,553) 62,077 (13,432)
Net
movement At
At 1/1/24 in funds 31/12/25
Unrestricted funds
General fund 833,267 50,203 883,470
TOTAL FUNDS 833,267 50,203 883,470
Incoming Resources Gains and Movement
resources expended losses in funds
£ £
Unrestriced funds
General fund 35,127 (114,959) 130,035 50,203
TOTAL FUNDS 35,127 (114,959) 130,035 50,203