| 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 |