| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Note | Funds | Funds | 2025 Total | 2024 | |
| f | f | f | f | ||
| lncomingResources | |||||
| Donations andLegacies | 92,717.60 | 8,909.79 | '1.01.,627.39 | 10,600.00 | |
| Interest | 8.64 | 8.64 | |||
| Total | 92.726.24 | 8,909.79 | 101,636.03 | r-0.600.00 | |
| ResourcesExpended | |||||
| Charitableactivities | 4,350.00 | ||||
| GovernanceCosts | |||||
| Total | 4,350.00 | ||||
| Netlncome beforeinvestment | |||||
| gains andtransfers Gainsoninvestments |
Z |
92,726.24 1.5,740.53 |
8,909.79 | 10L,636.03 L5,740.53 |
6,250.00 |
| Net movementinfunds | t08,466.77 | 909.79 | 1L7,376.56 | 6,250.00 | |
| Reconciliation of funds: | |||||
| Totalfunds broughtforward | L8,L3L.32 | 7,400.00 | 25,531,.32 | 19,291.32 | |
| Total funds carriedForward | 126,598.09 | 16,309.79 | 1.42,907.88 | L5 31.32 |
| Note | 2025 | 2024 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Fixed Assets | |||||
| lnvestments | 2 | 157,740.53 | |||
| CurrentAssets | |||||
| Ban k | 3 | 5,t67.35 | 25,531.32 | ||
| Current Liabilities | |||||
| Creditors duewithinlyear4 | (20,000.00) | ||||
| NetCurrentAssets | (L4,832.65) | 25,531,.32 | |||
| TotalNetAssets | 1.42,907.88 | 25,53L.32 | |||
| FundsoftheCharity | |||||
| Restricted funds | 5 | L6,309.79 | 7,400.00 | ||
| UnrestrictedFunds | 126,598.09 | L8,t37.32 | |||
| TotalFunds | L42.907.88 | 25,53L.32 |
| ES t 2 |
TO THEFINANCIAL STATEMENTS FoundationStatus Thefoundationis aregistered charity.Regis Fixed Assets |
trationnumber L | t927L7 |
|---|---|---|---|
| 2025 | 2024 | ||
| f | f | ||
| CCLACharitiesGlobal EquityFundAcc | 142,000.00 | ||
| Gainson investments | 15,740.53 | ||
| Balanceasat3l-JulY2025 | 157,740.53 | ||
| 3 | Bank | ||
| 202s | 2024 | ||
| f | f | ||
| Barclays BankAccount | 4,L58'71 | 25,53L.32 | |
| CCLA-COIFCharitiesDepositFundAccount | 1'008'54 5.167.35 |
;.:.sltsz |
| RestrictedFunds | ||
|---|---|---|
| 2025 | 2024 | |
| f | f | |
| Beth AlexanderlnternationalFund | ||
| OpeningBalance LessGrants Awarded |
2,900.00 | 5,000.00 (2,100.00) |
| Closing Balance | 2.900.00 | 2,900.00 |
| FacilitieslmprovementFund | ||
| OpeningBalance | 4,500.00 | 0.00 |
| DonationsReceived | 8,909.79 | 4,500.00 |
| Closing Balance | L3,409.79 | 4,500.00 |
| TotalRestrictedFunds | ||
| OpeningBalance | 7,400.00 | s,000.00 |
| Closing Balance | 16 79 |
7.400.00 |