**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