## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

## 



## 

|||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<br>Gainsoninvestments|<br>Z|92,726.24<br>1.5,740.53|8,909.79|10L,636.03<br>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<br>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<br>t<br>2|TO THEFINANCIAL STATEMENTS<br>FoundationStatus<br>Thefoundationis aregistered charity.Regis<br>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<br>5.167.35|;.:.sltsz|



## 

## 

|RestrictedFunds|||
|---|---|---|
||2025|2024|
||f|f|
|Beth AlexanderlnternationalFund|||
|OpeningBalance<br>LessGrants Awarded|2,900.00|5,000.00<br>(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<br>79|7.400.00|



##