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2025-07-31-accounts
|
Page |
| Trustees'report |
1-2 |
| Independentexaminer's report |
3 |
| Statement of financialactivities |
4 |
| Balance sheet |
5 |
| Notes to the financial statements |
6-10 |
6 May 2026
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
Notes |
|
E |
E |
E |
|
|
| Income and endowments from: |
|
|
|
|
|
|
|
| Donations and |
|
|
|
|
|
|
|
| legacies |
2 |
18,725 |
3,180 |
21,905 |
198,112 |
23,430 |
221 ,542 |
| Investments |
3 |
4,151 |
|
4,151 |
|
|
|
| Other income |
4 |
3,191 |
555 |
3,746 |
36,195 |
3,104 |
39,299 |
| Total income |
|
26,067 |
3,735 |
29,802 |
234,307 |
26,534 |
260,841 |
| Expenditure on: |
|
|
|
|
|
|
|
| Raising funds |
5 |
400 |
|
400 |
4,022 |
|
4,022 |
| Charitable activities |
6 |
64,965 |
|
64,965 |
26,235 |
|
26,235 |
| Other expenditure |
10 |
|
3,735 |
3,735 |
|
26,534 |
26,534 |
| Total expenditure |
|
65,365 |
3,735 |
69,100 |
30,257 |
26,534 |
56,791 |
| Net income/(expenditure) |
|
|
|
|
|
|
|
| and movement infunds |
|
(39,298) |
|
(39,298) |
204,050 |
|
204,050 |
| Reconciliation of funds: |
|
|
|
|
|
|
|
| Fund balances at 1 August |
|
|
|
|
|
|
|
| 2024 |
|
236,954 |
|
236,954 |
32,904 |
|
32,904 |
| Fund balances at 31 July |
|
|
|
|
|
|
|
| 2025 |
|
197,656 |
|
197,656 |
236,954 |
|
236,954 |
|
|
2025 |
|
2024 |
|
|
Notes |
|
|
|
E |
| Current assets |
|
|
|
|
|
| Cash at bank and in hand |
|
201,730 |
|
240,830 |
|
| Creditors: amountsfalling duewithin |
12 |
|
|
|
|
| one year |
|
(4,074) |
|
(3,876) |
|
| Net current assets |
|
|
197,656 |
|
236,954 |
| The funds of the Charity |
|
|
|
|
|
| Unrestricted funds |
13 |
|
197,656 |
|
236,954 |
|
|
|
197,656 |
|
236,954 |
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
| Donations |
and |
gifts |
18,725 |
3,
80 |
21,905 |
198,112 |
23,430 |
221 ,542 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
| Interest |
receivable |
4,151 |
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
| Gift |
aid |
3,191 |
555 |
3,746 |
36, 195 |
3,104 |
39,299 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
| Fundraising and publicity |
|
|
| Otherfundraising costs |
400 |
4,022 |
|
Charitable |
Charitable |
|
expenditure |
expenditure |
|
2025 |
2024 |
|
|
E |
| Direct costs |
|
|
| Bank charges |
70 |
94 |
| Christmas present appeal grants paid |
4,053 |
3,275 |
| Donation platfirm charges |
I ,229 |
245 |
| Other grants paid |
56,624 |
19,139 |
| Website and IT services |
370 |
559 |
| Postage and printing |
471 |
58 |
| Travel |
|
779 |
|
62,817 |
24,149 |
| Share of support and governance costs (see note 7) |
|
|
| Governance |
2,148 |
2,086 |
|
64,965 |
26,235 |
| Analysis byfund |
|
|
| Unrestricted funds |
64,965 |
26,235 |
| 7 |
Support costs |
|
|
|
|
|
|
Support
costs |
Governance
costs |
2025 |
2024 |
|
|
E |
|
|
E |
|
Independentexaminers fees |
|
2,088 |
2,088 |
,986 |
|
Legal and professional |
|
60 |
60 |
100 |
|
|
|
2,148 |
2,148 |
2,086 |
|
Analysed between |
|
|
|
|
|
Charitable activities |
|
2,148 |
2,148 |
2,086 |
| 8 |
Net movement in funds |
|
|
2025 |
2024 |
|
|
|
|
|
E |
|
The net movement in funds is stated after |
charging/(crediting): |
|
|
|
|
Fees payable forthe independent examination of the charity's |
|
financial |
|
|
|
statements |
|
|
2,088 |
I ,986 |
|
Restricted |
Restricted |
|
funds |
funds |
|
2025 |
2024 |
|
E |
E |
| Otherexpenditure |
3,735 |
26,534 |
| 12 |
Creditors: amounts falling due within one year |
|
|
|
|
2025 |
2024 |
|
Trade creditors |
|
I ,890 |
|
Accruals |
|
I,986 |
|
|
4,074 |
3,876 |
|
|
At |
1 |
August |
Incoming |
Resources |
At 31 July |
|
|
|
|
2024 |
resources |
expended |
2025 |
| General |
funds |
|
|
236,954 |
26,067 |
(65,365) |
197,656 |
| Previous |
year: |
At |
1 |
August |
Incoming |
Resources |
At 31 July |
|
|
|
|
2023 |
resources |
expended |
2024 |
|
|
|
|
E |
E |
|
|
| General |
funds |
|
|
32,904 |
234,307 |
(30,257) |
236,954 |