This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-12-31-accounts
| Y |
EARENDED31DECEMBER 2 |
025 |
|
|
|
NotesUn- |
|
Total |
Total |
|
RestrictedRestricted |
|
Funds |
Funds |
|
Funds |
Funds |
2025 |
2024 |
|
fE |
|
f |
I |
| INCOME RESOURCES |
|
|
|
|
| lncomeand endowments |
28956 |
17093 |
46049 |
84043 |
| lnterestreceived |
829 |
|
829 |
1041 |
| TOTALINCOME RESOURCES |
29785 |
1709346878 |
|
85084 |
|
_ |
|
|
|
| RESOURCES EXPENDED |
|
|
|
|
| Charitable activities |
38779 |
3993478713 |
|
55722 |
| NET RESOURCES FORTHE YEAR |
(8ee4) |
(22841) |
(31835)2e362 |
|
| Funds Brought Forward |
87060 |
43503 |
130563 |
101201 |
|
78066 |
2066298728 |
|
130563 |
| Funds CarriedForuvard |
|
|
|
|
|
|
2025 |
|
|
€ |
| CURRENT ASSETS |
|
|
| Cash at Bank andlnHand: |
|
|
| Bank account-currentaccount |
|
13,613 |
| Bank account-depositaccount |
|
85,550 |
|
|
99,163 |
| LESS CURRENTLIABILITIES |
.;.:,. |
|
| Accruals |
|
435 |
| NET CURRENT ASSETS |
|
98,728 |
| FUNDS |
|
|
| UnrestrictedFund |
|
78,066 |
| RestrictedFund |
|
20,662 |
|
li,. |
|
|
|
98,728 |
| ApprovedbytheTrusteeson |
|
|
| and signedonits behalfby |
|
|
| C S Bromage |
Date: |
26thMarch 2026 |
| Trustee |
|
|