| Page | |
|---|---|
| Trustees' report | 1-2 |
| Independent examiner's report | 3 |
| Statement of financial activities | 4 |
| Balancesheet | 5 |
| Notes to the financial statements | 6-10 |
13 August 2025
| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2024 | 2024 | 2024 | 2023 | |||
| Notes | ||||||
| Income and endowments from: | ||||||
| Donations and legacies | 2 | 198,112 | 23,430 | 221 ,542 | 24 | |
| Other income | 3 | 36,195 | 3, 104 | 39,299 | ||
| Totalincome | 234,307 | 26,534 | 260,841 | 24,648 | ||
| Expenditure on: | ||||||
| Raising funds | 4 | 4,022 | 4,022 | |||
| Charitable activities | 5 | 26,235 | 26,235 | 24,617 | ||
| Other expenditure | 9 | 26,534 | 26,534 | |||
| Total expenditure | 30,257 | 26,534 | 56,791 | 24,617 | ||
| Net incomeand movement | in funds | 204,050 | 204,050 | 31 | ||
| Reconciliation offunds: |
||||||
| Fund balances at I August | 2023 | 32,904 | 32,904 | 32,873 | ||
| Fund balances at 31 July 2024 | 236,954 | 236,954 | 32,904 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Current assets | |||||
| Cash atbank and in hand | 240,830 | 34,794 | |||
| Creditors: amounts falling due within | 11 | ||||
| one year | (3,876) | (1,890) | |||
| Net current assets | 236,954 | 32,904 | |||
| The funds of the Charity | |||||
| Unrestricted funds | 12 | 236,954 | 32,904 | ||
| 236,954 | 32,904 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | ||||
| E | |||||||||
| Donations | and | gifts | 198,112 | 23,430 | 221 | ,542 | 24,648 | 24,648 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | ||
| Gift | aid | 36,195 | 3,104 | 39,299 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| Fundraising and publicity | ||
| Otherfundraising costs | 4,022 |
| Charitable | Charitable | |||||
|---|---|---|---|---|---|---|
| expenditure | expenditure | |||||
| 2024 | 2023 | |||||
| Direct costs | ||||||
| Bank charges | 94 | 51 | ||||
| Christmas present appeal grants paid | 3,275 | 1,805 | ||||
| Donation platfirm charges | 245 | 533 | ||||
| Othergrants paid | 19,139 | 19,319 | ||||
| Website and IT services | 559 | 444 | ||||
| Postage and printing | 58 | 10 | ||||
| Travel | 779 | 565 | ||||
| 24, 1 49 | 22,727 | |||||
| Share of support and governance costs (see note 6) | ||||||
| Governance | 2,086 | I ,890 | ||||
| 26,235 | 24,617 | |||||
| Analysis by fund | ||||||
| Unrestricted funds | 26,235 | 24,617 | ||||
| 6 | Support costs | |||||
| Support | Governance | 2024 | 2023 | |||
| costs | costs | |||||
| E | ||||||
| Independent examiners fees | 1,986 | I,986 | I ,890 | |||
| Legal and professional | 100 | |||||
| 2,086 | 2,086 | 1 ,890 | ||||
| Analysed between | ||||||
| Charitable activities | 2,086 | 2,086 | 1 ,890 | |||
| 7 | Net movement in funds | 2024 | 2023 | |||
| The net movement | in funds is stated aftercharging/(crediting): | |||||
| Fees payable for the independent examination of the | charity's | financial | ||||
| statements | I ,986 | I ,890 |
| Restricted | Restricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| Other expenditure | 26,534 |
| Creditors: amounts falling due within one year | ||
|---|---|---|
| 2024 | 2023 | |
| Trade creditors | I ,890 | |
| Accruals | 1,986 | 1,890 |
| 3,876 | I ,890 |
| At | 1 | August | Incoming | Resources | At | 31 July | ||
|---|---|---|---|---|---|---|---|---|
| 2023 | resources | expended | 2024 | |||||
| General | funds | 32,904 | 234,307 | (30,257) | 236,954 |
| 12 | Unrestricted funds | (Continued) | |||
|---|---|---|---|---|---|
| Previous year: | At 1 August | Incoming | Resources | At 31 July | |
| 2022 | resources | expended | 2023 | ||
| General funds | 32,873 | 24,648 | (24,617) | 32,904 |
| Page | |
|---|---|
| Trustees' report | 1-2 |
| Independent examiner's report | 3 |
| Statement of financial activities | 4 |
| Balancesheet | 5 |
| Notes to the financial statements | 6-10 |
13 August 2025
| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2024 | 2024 | 2024 | 2023 | |||
| Notes | ||||||
| Income and endowments from: | ||||||
| Donations and legacies | 2 | 198,112 | 23,430 | 221 ,542 | 24 | |
| Other income | 3 | 36,195 | 3, 104 | 39,299 | ||
| Totalincome | 234,307 | 26,534 | 260,841 | 24,648 | ||
| Expenditure on: | ||||||
| Raising funds | 4 | 4,022 | 4,022 | |||
| Charitable activities | 5 | 26,235 | 26,235 | 24,617 | ||
| Other expenditure | 9 | 26,534 | 26,534 | |||
| Total expenditure | 30,257 | 26,534 | 56,791 | 24,617 | ||
| Net incomeand movement | in funds | 204,050 | 204,050 | 31 | ||
| Reconciliation offunds: |
||||||
| Fund balances at I August | 2023 | 32,904 | 32,904 | 32,873 | ||
| Fund balances at 31 July 2024 | 236,954 | 236,954 | 32,904 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Current assets | |||||
| Cash atbank and in hand | 240,830 | 34,794 | |||
| Creditors: amounts falling due within | 11 | ||||
| one year | (3,876) | (1,890) | |||
| Net current assets | 236,954 | 32,904 | |||
| The funds of the Charity | |||||
| Unrestricted funds | 12 | 236,954 | 32,904 | ||
| 236,954 | 32,904 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | ||||
| E | |||||||||
| Donations | and | gifts | 198,112 | 23,430 | 221 | ,542 | 24,648 | 24,648 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | ||
| Gift | aid | 36,195 | 3,104 | 39,299 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| Fundraising and publicity | ||
| Otherfundraising costs | 4,022 |
| Charitable | Charitable | |||||
|---|---|---|---|---|---|---|
| expenditure | expenditure | |||||
| 2024 | 2023 | |||||
| Direct costs | ||||||
| Bank charges | 94 | 51 | ||||
| Christmas present appeal grants paid | 3,275 | 1,805 | ||||
| Donation platfirm charges | 245 | 533 | ||||
| Othergrants paid | 19,139 | 19,319 | ||||
| Website and IT services | 559 | 444 | ||||
| Postage and printing | 58 | 10 | ||||
| Travel | 779 | 565 | ||||
| 24, 1 49 | 22,727 | |||||
| Share of support and governance costs (see note 6) | ||||||
| Governance | 2,086 | I ,890 | ||||
| 26,235 | 24,617 | |||||
| Analysis by fund | ||||||
| Unrestricted funds | 26,235 | 24,617 | ||||
| 6 | Support costs | |||||
| Support | Governance | 2024 | 2023 | |||
| costs | costs | |||||
| E | ||||||
| Independent examiners fees | 1,986 | I,986 | I ,890 | |||
| Legal and professional | 100 | |||||
| 2,086 | 2,086 | 1 ,890 | ||||
| Analysed between | ||||||
| Charitable activities | 2,086 | 2,086 | 1 ,890 | |||
| 7 | Net movement in funds | 2024 | 2023 | |||
| The net movement | in funds is stated aftercharging/(crediting): | |||||
| Fees payable for the independent examination of the | charity's | financial | ||||
| statements | I ,986 | I ,890 |
| Restricted | Restricted | |
|---|---|---|
| funds | funds | |
| 2024 | 2023 | |
| Other expenditure | 26,534 |
| Creditors: amounts falling due within one year | ||
|---|---|---|
| 2024 | 2023 | |
| Trade creditors | I ,890 | |
| Accruals | 1,986 | 1,890 |
| 3,876 | I ,890 |
| At | 1 | August | Incoming | Resources | At | 31 July | ||
|---|---|---|---|---|---|---|---|---|
| 2023 | resources | expended | 2024 | |||||
| General | funds | 32,904 | 234,307 | (30,257) | 236,954 |
| 12 | Unrestricted funds | (Continued) | |||
|---|---|---|---|---|---|
| Previous year: | At 1 August | Incoming | Resources | At 31 July | |
| 2022 | resources | expended | 2023 | ||
| General funds | 32,873 | 24,648 | (24,617) | 32,904 |