| Page | |
|---|---|
| Chairman'sStatement | 2-4 |
| Trustees'Report | 5-9 |
| StatementofFinancialActivities | 10 |
| BalanceSheet | 11 |
| NotestotheFinancial Statements | L2-L4 |
| lndependent Examine/sreport | 15 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2025 | 2025 | 2025 | 2024 | ||
| c | € | 0. | € | ||
| lncome | |||||
| lncomefrom: | |||||
| Donations andlegacies | 2 | 6,772 | 6,L72 | 3,250 | |
| Charitableactivities | 3 | 52,637 | 52,637 | 43,853 | |
| Gift Aid | L,75L | L,75L | s08 | ||
| lnterest | 2 | 2 | 723 | ||
| Totalincome | 60,562 | 60,562 | 48,34t1 | ||
| Expenditure | |||||
| Expenditure on: | |||||
| CharitableActivities | 4 | 43,168 | 43,168 | 65,325 | |
| GovernanceCosts | 5 | L,422 | L,422 | 1,368 | |
| Administrativecosts | 4,889 | 4,889 | 8,956 | ||
| Total | 49,479 | 49,479 | 75,659 | ||
| Netmovementin funds (deficit)/surplus |
11,083 | 11,083 | (27,3151 | ||
| Reconciliation offunds | |||||
| TotalFundsbrought forward | 4,L46 | 4,146 | 3t,46L | ||
| Total funds at31 December 2025 | 15,229 | 15,229 | 4,L46 |
| Note | 2025 | 2024 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Debtors Balance inCurrentAccount |
,r,ori | 34,287 | |
| Balance in SavingsAccount | 4 | 223 | |
| Cash Floats&ForeignCurrencY | 7,402 | 4,073 | |
| 36,890 | 38,583 | ||
| CREDITORS | 6 | ||
| Deferred lncome | 20,239 | 33,069 | |
| Accruals | 1,422 | 1,368 | |
| 2L,66t | 34,437 | ||
| NET CURRENT ASSET | L5,229 | 4,145 | |
| NETASSETS | L5,229 | 4,L46 | |
| CHARITY FUNDS | |||
| UnrestrictedFunds | 7 | L5,229 | 4,746 |
| TOTALFUNDS | L5,229 | 4,L46 |
| 2.Donationand legacies | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Iotal | Total | |
| Funds | Funds | Funds | Funds | |
| 2025 E |
m25f | 2025 e |
2024 f |
|
| Donations | 6,L72 | 6,t72 | 3,2s0 |
| 3.lncomeFromCharitableActivities | ||||
|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | ||
| Funds | Funds | Funds | Funds | |
| 202s | 20zs | 2025 | 2024 | |
| ff | E | E | ||
| Mission income | 52,637 | s2,637 | 43,863 | |
| Services | ||||
| NetincomefromCharitableActivities | 52,637 | 52,677 | 43,863 |
| 4.Expenseson CharitableActivities | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 202s E |
2025 € |
2025 E |
2024f | |
| Missioncosts | 39,036 | 39,036 | 5L,456 | |
| lnsurance | 658 | 658 | 657 | |
| Travel&motor | t,345 | L,345 | L,209 | |
| Techsupport &management | 156 | 156 | 253 | |
| Telephone | L,043 | 1,043 | 1,090 | |
| Print &stationery | 746 | 746 | 640 | |
| Equipment | L84 | 784 | 20 | |
| TotalCharitableActivityCosts | 43,168 | 43,168 | 65,325 |
| 5.Governance costs | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| 202s | 2025 | 2025 | 2024 | |
| e | € | f | C | |
| lndependentExaminersFee | L,422 | 7,422 | 1,358 | |
| 6.Creditors | ||||
| 202s | 2024 | |||
| € | € | |||
| Deferred income | 20,239 | 33,069 | ||
| Accruals | L,422 | 1,368 | ||
| 2L,661. | 34,417 |
| 7.Statement of funds | |||
|---|---|---|---|
| Brought | lncome | ExpenditureCarried | |
| Forward | Forward | ||
| € | € | ||
| Unrestricted funds General funds |
4,L46 | 60,562 | (49,4791L5,229 |
| 4,146 | 60,562149,4791L5,229 |