| Page | |
|---|---|
| Trustees'andOtherInformation | 3 |
| Trustees'AnnualReport | 4-7 |
| StatementofTrustees'Responsibilities | 8 |
| IndependentExaminer'sReport | 9 |
| StatementofFinancialActivities | 10 |
| BalanceSheet | 11 |
| NotestotheFinancialStatements | 12-18 |
forthefinancialperiodended |
26Sep |
tember2025 |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | ||
| Income | Notes | £ |
£ | £ | £ | £ | £ |
| Donationsandlegacies Charitableactivities |
4.1 | 6,922 |
4,761 | 11,683 | 21,714 | 4,800 | 26,514 |
| ProvisionofEducational Services |
4.2 | 210,000 |
463,097 | 673,097 | 80,100 | 424,684 | 504,784 |
| Othertradingactivities Otherincome |
4.3 4.4 |
21,496 | 21,496 - |
3,129 | 350 | 3,129 350 |
|
| Totalincome | 216,922 | 489,354 | 706,276 | 104,943 | 429,834 | 534,777 | |
| Expenditure | |||||||
| Charitableactivities | 5.1 | 233,235 |
482,748 | 715,983 | 54,162 | 444,682 | 498,844 |
| Netincome/(expenditure) | (16,313) | 6,606 | (9,707) | 50,781 | (14,848) | 35,933 | |
| Transfersbetweenfunds | |||||||
| Netmovementinfundsfor thefinancialperiod |
(16,313) | 6,606 | (9,707) | 50,781 | (14,848) | 35,933 | |
| Reconciliationoffunds: | |||||||
| Totalfundsbeginningofthe year |
14 | 172,102 | 42,480 | 214,582 | 121,319 | 57,330 | 178,649 |
| Totalfundsattheendof theyear |
155,789 | 49,086 | 204,875 | 172,100 | 42,482 | 214,582 |
| 2025 | 2024 | ||
|---|---|---|---|
| Notes | |||
| FixedAssets | |||
| Tangibleassets | 9 | 4,605 | 8,009 |
| CurrentAssets | |||
| Debtors | 10 | 21,136 | 22,849 |
| Cashatbankandinhand | 191,279 | 199,182 | |
| 212,415 | 222,031 | ||
| Creditors:Amountsfallingduewithinoneyear | 11 | (12,145) | (15,458) |
| NetCurrentAssets | 200,270 | 206,573 | |
| TotalAssetslessCurrentLiabilities | 204,875 | 214,582 | |
| Funds | |||
| Restrictedtrustfunds | 49,086 | 42,482 | |
| Generalfund(unrestricted) | 155,789 | 172,100 | |
| Totalfunds | 14 | 204,875 | 214,582 |
| fort | hefinancialperiodended26September2025 |
hefinancialperiodended26September2025 |
||||
|---|---|---|---|---|---|---|
| Smalldonationsindividuallylessthan£1000 Smalldonationsindividuallyover£1000 |
6,922 | 4,761 | 4,761 6,922 |
8,817 17,697 |
||
| 6,922 | 4,761 | 11,683 | 26,514 | |||
| 4.2 | CHARITABLEACTIVITIES | Unrestricted | Restricted | 2025 | 2024 | |
| Funds | Funds | |||||
| £ | £ | £ | £ | |||
| ProvisionofEducationalServices: | ||||||
| Incomefromcharitableactivities BBCChildreninNeed EsmeeFairbairn LankellyChaseFoundation BaobabFoundation Mission44 PaulHamlyn ChristinaEscallon HistoricEngland RobertsonsTrust-Scotland SocialChangeNest VanNesteFoundation ManchestercityCHEM NationalHeritage NationalLottery GarfieldWeston Guys&StThomas CostofLivingGrant2024 TudorTrust |
10,000 200,000 |
1,990 40,000 71,000 19,000 52,500 50,000 - 3,150 44,266 3,200 6,600 52,491 20,000 30,000 57,500 11,400 - |
11,990 40,000 71,000 - 19,000 52,500 50,000 - 3,150 44,266 3,200 - 6,600 52,491 20,000 30,000 57,500 11,400 200,000 |
100 40,000 250 68,500 77,000 50,000 80,000 20,000 88,534 72,400 8,000 |
||
| 210,000 | 463,097 | 673,097 | 504,784 | |||
| 4.3 | OTHERTRADINGACTIVITIES | Unrestricted | Restricted | 2025 | 2024 | |
| Funds | Funds | |||||
| £ | £ | £ | £ | |||
| Saleofboughtingoods | 21,496 | 21,496 | 3,129 | |||
| 4.4 | OTHERINCOME | Unrestricted | Restricted | 2025 | 2024 | |
| Funds | Funds | |||||
| £ | £ | £ | £ | |||
| Otherincome | 350 | |||||
| 5. | EXPENDITURE | |||||
| 5.1 | CHARITABLEACTIVITIES | Direct | Other |
Support | 2025 | 2024 |
| Costs | Costs | Costs | ||||
| £ | £ | £ | £ | £ | ||
| Expenditureoncharitableactivites Grosswagesandsalaries Employers'NI Definedcontributionpensioncosts TemporaryStaff TravelandSubsistence Trainingandwelfare-staff Entertaining RoomHire Cleaningandwastemanagement Repairs,renewalsandmaintenance Telephone,faxandinternet |
42,541 399,380 28,096 6,730 13,484 29,076 4,114 3,152 - 7,199 16,865 9,484 |
42,541 399,380 28,096 6,730 13,484 29,076 4,114 3,152 - 7,199 16,865 9,484 |
- 290,740 18,218 4,963 2,711 10,830 1,532 14,300 1,028 3,691 5,504 8,750 |
| RekindleSchoolLtd | RekindleSchoolLtd | continued | ||||
|---|---|---|---|---|---|---|
| (Acompanylimitedbyguarantee,nothavingashare | capital) | |||||
| NOTESTOTHEFINANCIALSTATEMENTS | ||||||
| forthe | financialperiodended26September2025 | |||||
| Stationeryandprintingandpostage | 5,693 | 5,693 | 1,185 | |||
| Subscriptions | 385 | 385 | 223 | |||
| Softwarelicencesandexpenses | 5,116 | 5,116 | 13,025 | |||
| Advertisingandmarketing | - | - | 2,227 | |||
| Liabiltyandcontentsinsurance | 400 | 400 | 725 | |||
| Sundryexpenses | 34 | 34 | - | |||
| Admincosts | - | - | 2,959 | |||
| Accountancyfeesotherthan | 1,593 | 1,593 | 2,101 | |||
| examinationorauditfees | ||||||
| Consultancyfees | 49,747 | 49,747 | 36,479 | |||
| Otherlegalandprofessional | 8,764 | 8,764 | 1,835 | |||
| Bankcharges | 411 | 411 | 125 | |||
| Depreciation&Amortisation | 3,404 | 3,404 | 4,319 | |||
| Donations | - | 20,000 | ||||
| Rent | 41,000 | 41,000 | 21,000 | |||
| LightandHeat | 11,248 | 11,248 | 22,007 | |||
| Rates | 26,327 | 26,327 | 6,687 | |||
| GovernanceCosts(Note5.2) | 1,740 | 1,740 | 1,680 | |||
| 715,983 | 715,983 | 498,844 | ||||
| 5.2 | GOVERNANCECOSTS | Direct | Other | Support | 2025 | 2024 |
| Costs | Costs | Costs | ||||
| £ | £ | £ | £ | £ | ||
| IndependentExaminer'sfees | 1,740 | 1,740 | 1,680 | |||
| 6. | NETINCOME | 2025 | 2024 | |||
£ |
£ |
|||||
| NetIncomeisstatedaftercharging/(crediting): | ||||||
| Depreciationoftangibleassets | 3,404 | 4,319 | ||||
| IndependentExaminer'sremuneration: | ||||||
| -independentexaminationservices | 1,740 | 1,680 | ||||
| 7. | INVESTMENTANDOTHERINCOME | 2025 | 2024 | |||
£ |
£ |
|||||
| Sundryincome | 350 | |||||
| 8. | EMPLOYEESANDREMUNERATION | |||||
| Thestaffcostscomprise: | 2025 | 2024 | ||||
£ |
£ |
|||||
| Wagesandsalaries | 414,551 | 293,451 | ||||
| Socialsecuritycosts | 28,096 | 18,218 | ||||
| Pensioncosts | 6,730 | 4,963 | ||||
| 449,377 | 316,632 |
| 9. | TANGIBLEFIXEDASSETS | ||
|---|---|---|---|
| Plantand | Total | ||
| machinery | |||
| Cost | £ |
£ |
|
| At26September2025 | 17,275 | 17,275 | |
| Depreciation | |||
| At28September2024 Chargeforthefinancialperiod |
9,266 3,404 |
9,266 3,404 |
|
| At26September2025 | 12,670 | 12,670 | |
| Netbookvalue | |||
| At26September2025 | 4,605 | 4,605 | |
| At27September2024 | 8,009 | 8,009 | |
| 10. | DEBTORS | 2025 | 2024 |
£ |
£ |
||
| Otherdebtors Taxationandsocialsecuritycosts |
21,136 - |
15,013 7,836 |
|
| 21,136 | 22,849 | ||
| 11. | CREDITORS Amountsfallingduewithinoneyear |
2025 | 2024 |
| Tradecreditors Taxationandsocialsecuritycosts Othercreditors Accrualsanddeferredincome: |
396 8,295 57 |
310 12,468 |
|
| Pensionaccrual Otheraccruals |
1,657 1,740 |
1,000 1,680 |
|
| 12,145 | 15,458 |
| 2025 | 2024 | |
|---|---|---|
£ |
£ |
|
| Atthebeginningoftheyear (Deficit)/Surplusforthefinancialperiod |
214,582 (9,707) |
178,649 35,933 |
| Attheendoftheyear | 204,875 | 214,582 |
| forthe | financialperiodended26September2025 | |||
|---|---|---|---|---|
| 14. | FUNDS | |||
| 14.1 | RECONCILIATIONOFMOVEMENTINFUNDS | Unrestricted | Restricted | Total |
| Funds | Funds | Funds | ||
| E | ||||
| At28September2023 | 121,319 | 57,330 | 178,649 | |
| Movementduringthefinancialyear | 50,781 | (14,848) | 35,933 | |
| At27September2024 | 172,102 | 42,480 | 214,582 | |
| Movementduringthefinancialyear | (16,313) | 6,606 | (9,707) | |
| At26September2025 | 155,789 | 49,086 | 204,875 |
| ANALYSISOFMOVEMENTSON | FUNDS | |||
|---|---|---|---|---|
| Balance | Income | Expenditure | Balance |
|
| 28September | 26September | |||
| 2024 | 2025 | |||
| £ | £ | £ | ||
| Restrictedfunds | ||||
| Restricted | 42,480 | 489,354 | 482,748 | 49,086 |
| Unrestrictedfunds | ||||
| UnrestrictedGeneral | 172,102 | 216,922 | 233,235 | 155,789 |
| Totalfunds | 214,582 | 706,276 | 715,983 | 204,875 |
| Fixed | Current | Current | Total | |||
|---|---|---|---|---|---|---|
| assets | assets | liabilities | ||||
| -charityuse | ||||||
| Restricted | trust | funds | £ 4,605 |
£ 212,415 |
£ (12,145) |
£ 204,875 |
| 4,605 | 212,415 | (12,145) | 204,875 |