| Pasc | |
|---|---|
| ReportoftheTrustees | Ito4 |
| TrusteesRcsponsibilityStatcment | 5 |
| IndcpendentExaminer'sRcport | 6 |
| ConsolidatedStatementofFinancialActivities | 7 |
| Consolidatcd BalanceShcer | li |
| ConsolidatedCashflowStatement | 9 |
| CharitvBalanccSheet | t0 |
| Notesto thc FinancialStatements | llto16 |
| DetailcdStatementofFinancialActivities | t1 |
15 June 2026
| Year Ended | Year Ended | ||
|---|---|---|---|
| 30.09.25 | 30.09.24 | ||
| Unrestricted fund | Uffestricted fund | ||
| f. | I | ||
| Notcs | |||
| Income and endowmentsfrom: | |||
| Donationsandlegacics | 2 | 60,000 | 40.000 |
| Totalincome and endowments | 60,000 | 40,000 | |
| Expenditure oni | |||
| other | 3 | 36,000 | 36,000 |
| 4 | t5,642 | 16,084 | |
| Totalexpenditure | |||
| 51,642 | s2,08,1 | ||
| NetmoYementinfunds | 5 | 8,358 | (r2,08't) |
| Reconciliationof fundsi | |||
| Totalfunds broughtforward | 9 | 5,3t8 | t'7,402 |
| FUNDSCARRIED FORWARD | B-qo | 5.313 |
| YcarEndql | Year tlnded | ||
|---|---|---|---|
| 30-09.25 | 30.09.24 | ||
| \olcs | Unresr.ictedfu.d t |
LJnrestricted t'und I |
|
| CT]RRENT ASSf,TS | |||
| Prepayments | 97 | 631 | |
| (lashathatlkand iB hand | 'l?7tn | 21.882 | |
| 32-811 | 24.515 | ||
| CREDITORS | |||
| Amountstallingducwithinoncvcar | 8 | t9,201 | t9.t97 |
| NE--'CUITREii'I'ASSETS | t3.676 | 5.3I8 | |
| TOTALASSf,TSLESSCURRI:NT' LIABILITIES |
13.676 | 5.1t8 | |
| NET ASSETS | r3.676 | 5..it8 | |
| FUNDS | |||
| Unrcslricledlunds | 9 | 11.676 | 5.3t8 |
| TOTAI,FT]NDS | 5.1r8 |
| YearEnded | YearEndcd | YearEndcd | |
|---|---|---|---|
| 30.09.25 | 30.09.24 | ||
| , | I | ||
| Cash usedinoperating activities | 8,898 | (t2,1'74) | |
| Increase/(Decrease)incash and cash | |||
| equivaients in thc year | 8,898 | (12,1'74) | |
| Cash and cashequivalcntsat thebegirming | |||
| of thc year | 23,882 | 36,056 | |
| Totalcash.ndcashequivalents atthe end | |||
| ofthe"vear | 12.780 | 23,882 | |
| Reconciliation of netmovemetrtinfundsto | |||
| net cashflow fromoperating activities | |||
| Net Movementinfunds ([ncrease)/Decrease in prepayments Increase/(Decrease)increditors |
8,358 536r |
12,084 (30) 6A |
) |
| Netcashusedinoperating activities | 8.89It | (QfA |
| haritvRalanceSheel t30Scpt!fiber2025 |
|||
|---|---|---|---|
| 30.09.25 | -]0.09.24 | ||
| Notes | t-nrcstrictedl'und f |
tJnre$ric.tedfufld I |
|
| FIXEDASSETS | |||
| InrLstmenl' | |||
| CURRENT-ASSETS | |||
| Dcbtor, Prcpaymcnts |
6 6 |
952 91 |
602 6i3 |
| (l&shathankandinhand | 12.581 | 21.909 | |
| ll.610 | 25.t44 | ||
| CREDITONS | |||
| Amounts lallingduewithinoneyeat | lt | t9.l7l | t9.t67 |
| NITCURRT,NT ASSETS | t4.459 | 5.911 | |
| TOTALASSETS LESS(:IIRRT]NT | |||
| LIABILITIT:,S | 1,1.46{) | 5.978 | |
| \ETASSETS | t4.4f{) | 5.978 | |
| FUI\iDS | |||
| t;nresrricted funds | 14..t6{) | 5.97t | |
| TOTALFUNDS | !-{-{0(i | j.978 |
| DONATIONS&LEGACIES | ||
|---|---|---|
| YearF.nded | YearEnded | |
| 30.09.25 | 30.09.24 | |
| r | ||
| Donations(uffestricted) | 60,000 | 40,000 |
| 60,000 | 40,000 |
| CHARITABLE ACTIVITIES(UNRESTR | ICTED) | |
|---|---|---|
| Year Ended | YearEnded | |
| 30.09.25 | 30.o9.24 | |
| I | f | |
| Campaigncosts | 36,000 | 36,000 |
| 36,000 | 36,000 |
| OTIIERCOSTS | ||
|---|---|---|
| Year Ended | Year Ended | |
| 30.09.25 | 30.09.24 | |
| Umestricted | Unrestricted | |
| Total | Total | |
| T | r | |
| Finaocialcosts | 155 | 189 |
| lTandtelephonecosts | 1,35't | 1,267 |
| Other | 721 | t,174 |
| Accoutrtancyfees | 10,409 | 10,304 |
| lndependent examiners remuneration | 3.000 | 3.150 |
| 15.642 | r6,084 |
| NETMOVEMENT INFUNDS | ||
|---|---|---|
| Netresources arc statedafier charging: | YcarEnded | Period Ended |
| 30.09.25 | 30.09.24 | |
| L | f. | |
| Independentexaminer's remuneration | 3=000 | Lt50 |
| There were no employees duringtheyear |
| DEBTORS: AMOUNTSFALLINGDUEWITIIINO | NEYEAR | |
|---|---|---|
| Year Ended | Year Ended | |
| Group | 30.09.25 | 30.o9.24 |
| f | f | |
| Prepayments | 9',7 | 633 |
| 91 | 6ll | |
| Charitr | 30.9.2s | 30.09.24 |
| L | ||
| Prepayments | 97 | 633 |
| Amounts owed by group undertaking | 9s2 | 602 |
| 1.049 | 1.235 |
| 8.CREDITORS: AMOUNTSFALLINGDUEWITHI | NONEYEAR | |
|---|---|---|
| Group | 30.09.25 t |
30.09.24 r |
| Tmde credito.s | 501 | 597 |
| Accrualsanddeferred income | 18,600 | 18,600 |
| 19,201 | 19.197 | |
| Charitv | ||
| 30.09.2s | 30.09.24 | |
| E | ||
| Trade creditors | 5',11 | 56',7 |
| Accruals | 18,600 | 18,600 |
| 19.171 | t9.16'7 |
| 9.MOVEM | ENT INFUNDS | ||||
|---|---|---|---|---|---|
| Group | At | 0r.10.24 | Netmovemgnt | At30.09.25 | |
| inflrnds | |||||
| T | L | I | |||
| Unrestricted | Funds | 5-ll8 | 8J5! | $j{r | |
| Ch.rity | At | L10.24 | Net movement | At30.09.25 | |
| infunds | |||||
| f | L | f. | |||
| Unrestricted | Funds | 5J4 | EA82 | 14,4@ |
| INCOMINGRESOURCES | ||
|---|---|---|
| Year Ended | Period Ended | |
| 30.09.25 | 30.09.24 | |
| VoluntaryIDcome | r | f |
| Donations | 60.000 | 40,000 |
| 'fotalincomingresources | 60,000 | 85,000 |
| RISOURCE-S8XP.{I{DED | ||
| Charitable activities | ||
| Rcsearch | ||
| Campaigncosts | 36,000 | 36.000 |
| Grants | ||
| 36,000 | 36,000 | |
| Covernancecosts | ||
| financialrevierv | 13,409 | t3.454 |
| 13.409 | r3.454 | |
| Supportcosts | ||
| Fitrance | ||
| Bankcharges | 155 | r89 |
| Other | ||
| lnsurance | 121 | t.t74 |
| lTsoftwareandconsumables | 1,35'7 | ),267 |
| Forcign exchangelosses | ||
| 2,231 | 2,630 | |
| 'fotalrcsources cxpended | 51,642 | 52.084 |
| Net (Loss)/Profit | R15 | (r2J4 |
| 'a |