Charity Name: Ollie and Amelia Carroll Foundation Charity Number: 1193373 Year Ended: 05 April 2025
Statement of Receipts and Payments
| Category | Unrestricted Funds (£) |
Restricted Funds (£) |
Total (£) |
|---|---|---|---|
| Receipts | |||
| Donations & legacies | 15,854 | 0 | 15,854 |
| Grants received | 0 | 0 | 0 |
| Fundraising events | 0 | 0 | 0 |
| Total Receipts | 15,854 | 0 | 15,85 4 |
| Payments | |||
| Project delivery costs | 0 | 0 | 0 |
| Volunteer expenses | 0 | 0 | 0 |
| Insurance | 0 | 0 | 0 |
| Room hire | 5,216 | 0 | 5,216 |
| Admin & supplies | 0 | 0 | 0 |
| Total Payments | 5,216 | 0 | 5,216 |
| Net movement in funds |
5,216 | 0 | 10,638 |
Statement of Assets and Liabilities at 31 March 2025
| Assets | £34,9 56 |
|---|---|
| Cash at bank | £34,95 |
| (unrestricted) | 6 |
| Cash at bank (restricted) |
0 | |
|---|---|---|
| Petty cash | 0 | |
| Total cash funds | £34,9 56 |
|
| Liabilities | £ | |
| Outstanding invoices |
0 | |
| Deferred grant income |
0 | |
| Total liabilities | 0 |
Net assets: £34,956 Represented by:
-
Unrestricted funds: £34,956
-
Restricted funds: £0
📝 Notes to the Accounts
1. Basis of Accounting
These accounts have been prepared on a receipts and payments basis , as permitted for CIOs with income under £250,000. No accruals have been made.
2. Nature and Purpose of Funds
-
Unrestricted funds : General funds used for the charity’s core activities.
-
Restricted funds : Nil
3. Trustees’ Remuneration and Benefits
No trustee received remuneration, benefits, or expenses.
4. Related Party Transactions
None.
5. Fixed Assets
The CIO owns no fixed assets.
📝 Trustees’ Approval Statement (required wording)
The trustees declare that they have approved these accounts.
Signed on behalf of the charity’s trustees:
Name: Jennifer Lambert (Secretary) Signature: ________ Date: 03/03/26
Name: Jennifer Lambert {Secretary) Signature: Date: 03/03126