||Pasc|
|---|---|
|ReportoftheTrustees|Ito4|
|TrusteesRcsponsibilityStatcment|5|
|IndcpendentExaminer'sRcport|6|
|ConsolidatedStatementofFinancialActivities|7|
|Consolidatcd BalanceShcer|li|
|ConsolidatedCashflowStatement|9|
|CharitvBalanccSheet|t0|
|Notesto thc FinancialStatements|llto16|
|DetailcdStatementofFinancialActivities|t1|





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```
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<br>t|LJnrestricted t'und<br>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'<br>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<br>([ncrease)/Decrease in prepayments<br>Increase/(Decrease)increditors|8,358<br>536r|12,084<br>(30)<br>6A|)|
|Netcashusedinoperating activities|8.89It|(QfA||





## 

|haritvRalanceSheel<br>t30Scpt!fiber2025||||
|---|---|---|---|
|||30.09.25|-]0.09.24|
||Notes|t-nrcstrictedl'und<br>f|tJnre$ric.tedfufld<br>I|
|FIXEDASSETS||||
|InrLstmenl'||||
|CURRENT-ASSETS||||
|Dcbtor,<br>Prcpaymcnts|6<br>6|952<br>91|602<br>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|





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|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|





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## 

|8.CREDITORS: AMOUNTSFALLINGDUEWITHI|NONEYEAR||
|---|---|---|
|Group|30.09.25<br>t|30.09.24<br>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@|



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## 

|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||