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2025-04-05-accounts
|
Page |
| ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers |
1 |
| Trustees’report |
2-3 |
| Independentexaminer'sreport |
4 |
| Statementoffinancialactivities |
<) |
| Balancesheet |
6 |
| Notestothefinancialstatements |
7-13 |
| Trustees |
RTErskinePigott |
|
CJErskinePigott |
|
ADErskinePigott |
| Charityregistered |
|
| number |
1184349 |
| Principaloffice |
RoydsWithyKing |
|
69CarterLane |
|
London |
|
EC4V5EQ |
| IndependentExaminer |
LucyHammondBScFCA |
|
KrestonReevesLLP |
|
9DonningtonPark |
|
85BirdhamRoad |
|
Chichester |
|
WestSussex |
|
PO207AJ |
| Accountant |
KrestonReevesLLP |
|
9DonningtonPark |
|
85BirdhamRoad |
|
Chichester |
|
WestSussex |
|
PO207AJ |
26 January 2026
|
|
Unrestricted |
Endowment |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2025 |
2025 |
2025 |
2024 |
|
Note |
£ |
£ |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
|
|
| Donationsandlegacies |
2 |
= |
: |
° |
52,159 |
| Investments |
3 |
29,983 |
. |
29,983 |
25,633 |
| Totalincomeandendowments |
|
29,983 |
= |
29,983 |
77,792 |
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
4 |
450 |
2,095 |
2,545 |
2,100 |
| Charitableactivities |
|
46,463 |
= |
46,463 |
16,910 |
| Totalexpenditure |
|
46,913 |
2,095 |
49,008 |
19,010 |
Net(expenditure)/incomebeforenet
(losses)/gainsoninvestments |
|
(16,930) |
(2,095) |
(19,025) |
58,782 |
| Gains/(losses)oninvestments |
|
° |
(39,515) |
(39,515) |
92,628 |
| Netmovementinfunds |
|
(16,930) |
(41,610) |
(58,540) |
151,410 |
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
|
26,686 |
698,042 |
724,728 |
573,318 |
| Netmovementinfunds |
|
(16,930) |
(41,610) |
(58,540) |
151,410 |
| Totalfundscarriedforward |
|
9,756 |
656,432 |
666,188 |
724,728 |
|
|
|
2025 |
|
2024 |
|
Note |
|
£ |
|
£ |
| Fixedassets |
|
|
|
|
|
| Investments |
9 |
|
652,000 |
|
699535 |
|
|
|
652,000 |
|
699,535 |
| Currentassets |
|
|
|
|
|
| Debtors |
10 |
7,246 |
|
6,600 |
|
| Cashatbankandinhand |
|
11,982 |
|
22,133 |
|
|
|
19,228 |
|
29,333 |
|
| Currentliabilities |
|
|
|
|
|
| Creditors:amountsfallingduewithinone |
|
|
|
|
|
| year |
11 |
(5,040) |
|
(4,140) |
|
| Netcurrentassets |
|
|
14,188 |
|
25,193 |
| Totalnetassets |
|
|
666,188 |
|
124,728 |
| Charityfunds |
|
|
|
|
|
| Endowmentfunds |
|
|
656,432 |
|
698,042 |
| Unrestrictedfunds |
|
|
9,756 |
|
26,686 |
| Totalfunds |
|
|
666,188 |
|
724,728 |
|
Endowment |
Total |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
| Donations |
- |
° |
52,159 |
| Total2024 |
52,159 |
52,159 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
F |
| Incomefromlistedinvestments |
29,051 |
29,051 |
24,792 |
| Interestreceivable |
932 |
932 |
841 |
|
29,983 |
29,983 |
25,633 |
| otal2024 |
25,633 |
25,633 |
|
|
Endowment |
Total |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
| Investmentmanagementfees |
2,095 |
2,095 |
2,100 |
| Total2024 |
2,100 |
2,100 |
|
|
Grants |
Support |
Total |
Total |
|
payable |
costs |
funds |
funds |
|
2025 |
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
al |
| Charitableactivities |
43,283 |
3,180 |
46,463 |
16,910 |
| Total2024 |
13,850 |
3,060 |
16,910 |
|
|
|
Total |
Total |
|
Activities |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
| Independentexaminerfees |
3,180 |
3,180 |
3,060 |
| Total2024 |
3,060 |
3,060 |
|
|
Grantsto |
Total |
Total |
|
Institutions |
funds |
funds |
|
2025 |
2025 |
2024 |
|
£ |
£ |
£ |
| Charitableactivities |
43,283 |
43,283 |
13,850 |
| Total2024 |
13,850 |
13,850 |
|
|
2025 |
2024 |
|
£ |
£ |
| Seawilding |
23,1783 |
7,350 |
| USCharitableTrust |
13,000 |
6,500 |
| FeedbackMadagascar |
6,500 |
- |
|
43,283 |
13,850 |
|
2025 |
2024 |
|
£ |
£ |
FeespayabletotheCharity'sindependentexaminerfortheindependent
examinationoftheCharity'sannualaccounts |
3,240 |
3,060 |
|
|
|
Listed |
|
|
|
investments |
|
|
|
£ |
|
Costorvaluation |
|
|
|
At6April2024 |
|
699,535 |
|
Additions |
|
119,400 |
|
Disposals |
|
(127,420) |
|
Revaluations |
|
(39,515) |
|
At5April2025 |
|
652,000 |
|
Netbookvalue |
|
|
|
At5April2025 |
|
652,000 |
|
At5April2024 |
|
699,535 |
| 10. |
Debtors |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Duewithinoneyear |
|
|
|
Prepaymentsandaccruedincome |
7,246 |
6,600 |
|
|
7,246 |
6,600 |
|
|
|
|
|
|
2025 |
2024 |
|
|
|
|
|
|
£ |
£ |
| Accrualsanddeferredincome |
|
|
|
|
|
5.040 |
4,140 |
| Summaryoffunds |
|
|
|
|
|
|
|
| Summaryoffunds-currentyear |
|
|
|
|
|
|
|
| Balanceat |
|
6 |
|
|
|
Gains/ |
Balanceat5 |
|
April2024 |
|
Income |
|
Expenditure |
(Losses) |
April2025 |
|
|
£ |
|
£ |
£ |
£ |
£ |
| Generalfunds |
26,686 |
|
29,983 |
|
(46,913) |
© |
9,756 |
| Endowmentfunds |
698,042 |
|
|
© |
(2,095) |
(39,515) |
656,432 |
|
724,728 |
|
29,983 |
|
(49,008) |
(39,515) |
666,188 |
| Theexpendableendowmentfund |
wasestablishedbya |
|
|
gift |
in2020from |
aclosefamily |
member.The |
| incomereceivedinsubsequentyearsrelated |
|
toadditional |
|
giftsfromthesameclosefamily |
|
|
member.The |
| trusteeshavethepowertospend |
theincome |
inaccordancewiththeTrust'scharitableobjectives. |
|
|
|
|
|
| Summaryoffunds-prioryear |
|
|
|
|
|
|
|
|
Balanceat |
|
|
|
|
Gains/ |
Balanceat |
|
1April2023 |
|
Income |
|
Expenditure |
(Losses) |
5April2024 |
|
|
£ |
|
£ |
£ |
E |
£ |
| Generalfunds |
17,963 |
|
25,633 |
|
(16,910) |
~ |
26,686 |
| Endowmentfunds |
555,355 |
|
52,159 |
|
(2,100) |
92,628 |
698,042 |
|
573,318 |
|
77,792 |
|
(19,010) |
92,628 |
724,728 |
| Analysisofnetassetsbetween |
funds |
|
|
|
|
|
|
| Analysisofnetassetsbetween |
funds-current |
|
year |
|
|
|
|
|
|
|
|
|
Unrestricted |
Endowment |
Total |
|
|
|
|
|
funds |
funds |
funds |
|
|
|
|
|
2025 |
2025 |
2025 |
|
|
|
|
|
£ |
£ |
£ |
| Fixedassetinvestments |
|
|
|
|
- |
652,000 |
652,000 |
| Currentassets |
|
|
|
|
14,796 |
4,432 |
19,228 |
| Creditorsduewithinoneyear |
|
|
|
|
(5,040) |
- |
(5,040) |
| Total |
|
|
|
|
9,756 |
656,432 |
666,188 |
|
Unrestricted |
Endowment |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
|
a |
£ |
al |
| Fixedassetinvestments |
8,527 |
691,008 |
699,535 |
| Currentassets |
22,299 |
7,034 |
29,333 |
| Creditorsduewithinoneyear |
(4,140) |
= |
(4,140) |
|
26,686 |
698,042 |
124,728 |