2025-04-30-accounts - The Janet Nash Charitable Settlement

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			`2025`		`2024`
	`Note`		`£`		`£`
`Fixedassets`
`Tangibleassets`	`7`		`72,558`		`48813`
`Currentassets`
`Debtors`	`8`	`418`		`-`
`Cashatbankandinhand`		`5,031`		`89,103`
		`5,449`		`89,103`
`Currentliabilities`
`Creditors:amountsfallingduewithinone`
`year`	`9`	`(31,076)`		`(3,881)`
`Netcurrent(liabilities)/ assets`			`(25,627)`		`85,222`
`Totalnetassets`			`46,931`		`134,035`
`Charityfunds`
`Unrestrictedfunds`	`10`		`46,931`		`134,035`
`Totalfunds`			`46,931`		`134,035`

	`Note`	`2025` `£`	`2024` `£`
`Cashflowsfromoperatingactivities`
`Netcash(usedin)/fromoperatingactivities`	`12`	`(55,549)`	`34,162`
`Cashflowsfrominvestingactivities`
`Purchaseoftangiblefixedassets`		`(28,523)`	`:`
`Netcash(usedin)/providedbyinvestingactivities`		`(28,523)`	`-`
`Changeincashandcashequivalentsintheyear`		`(84,072)`	`34,162`
`Cashandcashequivalentsatthebeginningoftheyear`		`89,103`	`54,941`
`Cashandcashequivalentsattheendoftheyear`	`13`	`5,031`	`89,103`
`Thenotesonpages12to19formpartofthesefinancialstatements`

	`2025`	`2024`
	`£`	`£`
`Grantstoinstitutions`
`StBasils`	`10,000`	`10,000`
`TheGet-A-HeadCharitableTrust`	`50,000`	`50,000`
`IrishWheelchairAssociation`	`42,715`	`22,156`
`JerichoRoadProject`	`6,000`	`10,000`
`Zoe'sPlaceBabyHospice`	`5,000`	`-`
`AirAmbulance`	`10,000`	`-`
`Crohns& ColitisUK`	`10,000`	`-`
`Refuge`	`10,000`	`-`
`TargetOvarianCancer`	`5,000`	`-`
`ChildrenwithCancer`	`5,000`	`-`
`MelanomaUKLtd`	`5,000`	`-`
	`158,715`	`92,156`
`Grantstoindividuals`
`Medical`	`342,649`	`241,286`
`Hardshiprelief`	`12,000`	`12,000`
	`354,649`	`253,286`
`Totalgrantspayable`	`513,364`	`345,442`

	`Freehold`	`Motor`
	`property`	`vehicles`	`Total`
	`£`	`£`	`£`
`Costorvaluation`
`At1 May2024`	`90,374`	`20,811`	`111,185`
`Additions`	`-`	`28,523`	`28,523`
`At30April2025`	`90,374`	`49,334`	`139,708`
`Depreciation`
`At1 May2024`	`41,561`	`20,811`	`62,372`
`Chargefortheyear`	`1,807`	`2,971`	`4,778`
`At30April2025`	`43,368`	`23,782`	`67,150`
`Netbookvalue`
`At30April2025`	`47,006`	`25,552`	`72,558`
`At30April2024`	`48,813`	`-`	`48,813`
`Debtors`
		`2025`	`2024`
		`£`	`£`
`Prepaymentsandaccruedincome`		`418`	`-`
`Creditors:Amountsfallingduewithinoneyear`
		`2025`	`2024`
		`£`	`£`
`Tradecreditors`		`1,810`	`-`
`Othertaxationandsocialsecurity`		`339`	`452`
`Accrualsanddeferredincome`		`28,927`	`3,429`
		`31,076`	`3,881`

				`Balanceat`
	`Balanceat1`			`30April`
	`May2024`	`Income`	`Expenditure`	`2025`
	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`DesignatedFunds`	`48,813`	`-`	`(1,807)`	`47,006`
`GeneralFunds`	`85,222`	`450,000`	`(535,297)`	`(75)`
`TotalUnrestrictedfunds`	`134,035`	`450,000`	`(537,104)`	`46,931`
`Statementoffunds- prioryear`
	`Balanceat`			`Balanceat`
	`1May2023`	`Income`	`Expenditure`	`30April2024`
	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`DesignatedFunds`	`50,620`	`-`	`(1,807)`	`48813`
`GeneralFunds`	`60,877`	`375,000`	`(350,655)`	`85,222`
`TotalUnrestrictedfunds`	`111,497`	`375,000`	`(352,462)`	`134,035`

	`2025`	`2024`
	`£`	`£`
`Net(expenditure)/incomefortheyear(asperStatementofFinancial`
`Activities)`	`(87,104)`	`22,538`
`Adjustmentsfor:`
`Depreciationcharges`	`4,778`	`1,807`
`(Increase)/decreaseindebtors`	`(418)`	`9,285`
`Increaseincreditors`	`27,195`	`532`
`Netcash(usedin)/providedbyoperatingactivities`	`(55,549)`	`34,162`