Charity Registration Number : 1193237 ## **ALL ROADS FOUNDATION** A CHARITABLE INCORPORATED ORGANISATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 ## **ALL ROADS FOUNDATION** ## **LEGAL AND ADMINISTRATIVE INFORMATION** FOR THE YEAR ENDED 31 DECEMBER 2024 **Trustee** Arjan Singh Dosanjh **Charity Number** 1193237 **Registered Office** MONARCH HOUSE 7 STAFFORD ROAD WALLINGTON SM6 9AN ## **ALL ROADS FOUNDATION** ## **CONTENTS** FOR THE YEAR ENDED 31 DECEMBER 2024 Statement of Financial Activities Balance Sheet Notes to the Financial Statements ## **ALL ROADS FOUNDATION** ## **STATEMENT OF FINANCIAL ACTIVITIES** FOR THE YEAR ENDED 31 DECEMBER 2024 |**Recommended categories by**
**activity**
**Notes**
**Income and endowments from:**
Donations and legacies
2
**Total**
**Expenditure on:**
Charitable activities
3
Other
5
**Total**
Net income
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted funds**
**£**
74,560.00
**74,560.00**
35,615.67
15.00
**35,630.67**
38,929.33
**38,929.33**
-
**38,929.33**|**Total Funds 2024**
**£**
74,560.00| |---|---|---| |||**74,560.00**| |||35,615.67
15.00| |||**35,630.67**| |||38,929.33| |||**38,929.33**
-| |||**38,929.33**| Page 1 of 4 ## **ALL ROADS FOUNDATION** ## **BALANCE SHEET** FOR THE YEAR ENDED 31 DECEMBER 2024 |**Recommended categories by activity**
**Notes**
Current assets
Cash at bank and in hand
6
**Total current assets**
Creditors: amounts falling due within one year
7
**Net current assets/(liabilities)**
Total net assets
**Funds of the Charity**
Unrestricted funds
8
Restricted income funds
8
Endowment funds
8
**Total funds**|**Total Funds 2024**
**£**
39,829.33
**39,829.33**
900.00
**38,929.33**
38,929.33
38,929.33
-
-| |---|---| ||**38,929.33**| The financial statements were approved by the trustees on 04 September 2025 and signed on its behalf by: ## **Arjan Singh Dosanjh** ## **Trustee** Date : 04 September 2025 Page 2 of 4 ## **ALL ROADS FOUNDATION** ## **NOTES TO THE FINANCIAL STATEMENTS** FOR THE YEAR ENDED 31 DECEMBER 2024 ## **1. Accounting Policies** The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows. ## **1.1 Basis of preparation** These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation. These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011. These accounts are presented in pounds sterling and rounded to the nearest pound. ## **1.2 Going concern** The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts. ## **2. Income from Donations and Legacies** |**Analysis**
Donation and gifts
**Total**
**3. Expenditure on Charitable Activities**
**Analysis**
Charitable Activities
Total
Support Costs||**Unrestricted funds**
**£**
74,560.00
**74,560.00**
**Total funds 2024**
**£**
34,715.67
34,715.67
900.00|**Total funds 2024**
**£**
74,560.00| |---|---|---|---| ||||**74,560.00**| ||||**Total funds 2023**
**£**
-
-
-| |||**70,331.34**
**-**|| ## **3. Expenditure on Charitable Activities** ## **4. Support Costs** |**Analysis**
**Support Costs**
**Governance Costs**
Accountants fees|**Total funds 2024**
**£**
900.00| |---|---| ||**900.00**| ## **5. Other Expenditure** |**Analysis**
Bank Fees
**Total**|**Unrestricted funds**
**£**
15.00
**15.00**|**Total funds 2024**
**£**
15.00| |---|---|---| |||**15.00**| Page 3 of 4 ## **6. Cash at bank and in hand** |Lloyds - All Roads Foundation
**Total**|**Total funds 2024**
**£**
39,829.33| |---|---| ||**39,829.33**| ## **7. Creditors: Amounts falling due within one year** |Accruals
**Total**|**Total funds 2024**
**£**
900.00| |---|---| ||**900.00**| ## **8. Charity funds** ## **8.1 Details of material funds held and movements during the CURRENT reporting period** |**Fund names**
**Unrestricted**
**funds**
**Total**|**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**|**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**|**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**|**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**|**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**|**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**| |---|---|---|---|---|---|---| ||**-**|**74,560.00**
**35,630.67**
**-**|||**-**|**38,929.33**| |||||||| ||**-**|**74,560.00**
**35,630.67**
**-**|||**-**|**38,929.33**| Page 4 of 4