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**Charity Number: 1195392**
## **Tidy Butt**
**Annual Report and Audited Financial Statements for the financial year ended 31 March 2025**
**Debrief Accounting Hartland Church Road St. Brides, Newport NP10 8SQ GB**
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## **Tidy Butt CONTENTS**
||**Page**|
|---|---|
|Trustees' and Other Information|3|
|Trustees' Annual Report|4|
|Statement of Trustees' Responsibilities|5|
|Independent Auditor's Report|6-8|
|Statement of Financial Activities|9|
|Summary Income and Expenditure Account|10|
|Balance Sheet|11|
|Notes to the Financial Statements|12 - 15|
**2**
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## **Tidy Butt TRUSTEES' AND OTHER INFORMATION**
## **Trustees**
Mrs Natalie Creel Mr Michael Coperman Mrs Bethan Penn
**Charity Number in England and Wales**
1195392
## **Principal Address**
4 Presteigne Walk Cwmbran NP44 7JY
## **Auditors**
Debrief Accounting Hartland Church Road St. Brides, Newport NP10 8SQ GB
**Principal Bankers**
National Westminster Bank PLC Ground Floor Offices 53 High Street Arundel West Sussex
**3**
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## **Tidy Butt TRUSTEES' ANNUAL REPORT**
for the financial year ended 31 March 2025
The trustees present their Trustees' Annual Report, combining the Directors' Report and Trustees' Report, and the audited financial statements for the financial year ended 31 March 2025.
The financial statements are prepared in accordance with the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
The Trustees' Report contains the information required to be provided in the Trustees' Annual Report under the Statement of Recommended Practice (SORP) guidelines. The trustees of the charity are also charity trustees for the purpose of charity law and under the charity's constitution are known as members of the board of trustees.
In this report the trustees of Tidy Butt present a summary of its purpose, governance, activities, achievements and finances for the financial year 31 March 2025.
The charity is a registered charity and hence the report and results are presented in a form which complies with the requirements of the Companies Act 2006 and, although not obliged to comply with the Statement of Recommended Practice applicable in the UK and Republic of Ireland FRS 102, the organisation has implemented its recommendations where relevant in these financial statements.
## **Financial Review**
The results for the financial year are set out on page 9 and additional notes are provided showing income and expenditure in greater detail.
## **Results and Dividends**
At the end of the financial year the charity has assets of £90,175 (2024 - £90,923) and liabilities of £0.00 (2024 - £990). The net assets of the charity have increased by £242.
## **Trustees**
The trustees who served throughout the financial year, except as noted, were as follows:
Mrs Natalie Creel Mr Michael Coperman Mrs Bethan Penn
In accordance with the Constitution, the trustees retire by rotation and, being eligible, offer themselves for re-election.
## **Compliance with Sector-Wide Legislation and Standards**
The charity engages pro-actively with legislation, standards and codes which are developed for the sector. Tidy Butt subscribes to and is compliant with the following:
- The Companies Act 2006
- The Charities SORP (FRS 102)
## **The Auditors**
The auditors, Debrief Accounting have indicated their willingness to continue in office in accordance with the provisions of Section 485 of the Companies Act 2006.
## **Approved by the Board of Trustees on ____________________ and signed on its behalf by:**
**________________________________**
**4**
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## **Tidy Butt STATEMENT OF TRUSTEES' RESPONSIBILITIES**
for the financial year ended 31 March 2025
The trustees, who are also directors of Tidy Butt for the purposes of company law, are responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the trustees as the directors to prepare financial statements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.
In preparing these financial statements, the trustees are required to:
- select suitable accounting policies and apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- state whether the financial statements have been prepared in accordance with applicable accounting standards, identify those standards, and note the effect and the reasons for any material departure from those standards; and
- - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006 and. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
In so far as the trustees are aware:
- there is no relevant audit information (information needed by the charity's auditor in connection with preparing the auditor's report) of which the charity's auditor is unaware, and
- the trustees have taken all the steps that they ought to have taken as trustees in order to make themselves aware of any relevant audit information and to establish that the charity's auditor is aware of that information.
## **Approved by the Board of Trustees on ____________________ and signed on its behalf by:**
## **________________________________**
**5**
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## **INDEPENDENT AUDITOR'S REPORT to the Members of Tidy Butt**
## **Report on the audit of the financial statements**
## **Opinion**
We have audited the charity financial statements of Tidy Butt ('the charity') for the financial year ended 31 March 2025 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and notes to the financial statements, including the summary of significant accounting policies set out in note 2. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", applying Section 1A of that Standard and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with FRS 102.
In our opinion, when reporting in accordance with a fair presentation framework the financial statements:
- give a true and fair view of the state of the charity's affairs as at 31 March 2025 and of its surplus for the financial year then ended;
- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
- have been prepared in accordance with the requirements of the Companies Act 2006 and the Charities Act 2011.
## **Basis for opinion**
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
## **Conclusions relating to going concern**
In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.
## **Other Information**
The other information comprises the information included in the annual report other than the financial statements and our Auditor's Report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.
Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.
## **Opinion on other matter prescribed by the Companies Act 2006**
In our opinion, based on the work undertaken in the course of the audit:
- the information given in the Trustees' Annual Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
- the Trustees' Annual Report has been prepared in accordance with applicable legal requirements.
## **Matters on which we are required to report by exception**
In the light of our knowledge and understanding of the charity and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees' Annual Report.
We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:
- adequate accounting records have not been kept; or
- the financial statements are not in agreement with the accounting records and returns; or
- certain disclosures of trustees' remuneration specified by law are not made; or
- we have not received all the information and explanations we require for our audit.
- the trustees were not entitled to prepare the financial statements in accordance with the small companies regime and take advantage of the small companies' exemption in preparing the Trustees' Annual Report.
**6**
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## **INDEPENDENT AUDITOR'S REPORT to the Members of Tidy Butt**
## **Responsibilities of trustees for the financial statements**
As explained more fully in the Statement of Trustees' Responsibilities set out on page 5, the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as they determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, the trustees are responsible for assessing the charity's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intends to liquidate the charity or to cease operations, or has no realistic alternative but to do so.
## **Auditor's responsibilities for the audit of the financial statements**
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditor's Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
## CLICK HERE TO MODIFY TEXT, IF NOT REQUIRED PLEASE GO TO COMPLIANCE DATABASE, AUDITOR'S REPORT, AUDITOR'S RESPONSIBILITIES.
## **Further information regarding the scope of our responsibilities as auditor**
- As part of an audit in accordance with ISAs (UK), we exercise professional judgement and maintain professional scepticism throughout the audit. We also:
- Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
- Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the charity's internal control.
- Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by trustees.
- Conclude on the appropriateness of the trustees' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the charity's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our Auditor's Report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our Auditor's Report. However, future events or conditions may cause the charity to cease to continue as a going concern.
- Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation.
**7**
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## **INDEPENDENT AUDITOR'S REPORT to the Members of Tidy Butt**
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
## **The purpose of our audit work and to whom we owe our responsibilities**
This report is made solely to the charity's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charity's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's members as a body, for our audit work, for this report, or for the opinions we have formed.
## **__________________________________DEBRIEF ACCOUNTING**
Hartland Church Road St. Brides, Newport NP10 8SQ GB
**...............................**
**8**
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## **Tidy Butt STATEMENT OF FINANCIAL ACTIVITIES**
for the financial year ended 31 March 2025
|||**Unrestricted**|**Total**|Unrestricted|Total|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|Funds|Funds|
|||**2025**|**2025**|2024|2024|
||**Notes**|**£**|**£**|£|£|
|**Income**||||||
|Donations and legacies|**3.1**|**58,794**|**58,794**|30,296|30,296|
|Charitable activities||||||
|- Grants from governments and other co-funders|**3.2**|**52,670**|**52,670**|73,935|73,935|
|||───────|───────|───────|───────|
|**Total income**||**111,464**|**111,464**|104,231|104,231|
|||───────|───────|───────|───────|
|**Expenditure**||||||
|Charitable activities|**4.1**|**111,222**|**111,222**|90,669|90,669|
|||───────|───────|───────|───────|
|**Net income/(expenditure)**||**242**|**242**|13,562|13,562|
|Transfers between funds||**-**|**-**|-|-|
|||───────|───────|───────|───────|
|**Net movement in funds for the financial year**||**242**|**242**|13,562|13,562|
|**Reconciliation of funds:**||||||
|Total funds beginning of the year|**11**|**89,933**|**89,933**|76,371|76,371|
|||───────|───────|───────|───────|
|**Total funds at the end of the year**||**90,175**|**90,175**|89,933|89,933|
|||═══════|═══════|═══════|═══════|
The Statement of Financial Activities includes all gains and losses recognised in the financial year. All income and expenditure relate to continuing activities.
The notes on pages 12 to 15 form part of the financial statements
**9**
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## **Tidy Butt SUMMARY INCOME AND EXPENDITURE ACCOUNT**
for the financial year ended 31 March 2025
||**Statement of**||**2025**|2024|
|---|---|---|---|---|
||**Financial Activities**||**£**|£|
|Gross income|Unrestricted funds|**111,464**|||
|||───────|||
||||**111,464**|104,231|
||||───────|───────|
|**Total income**|||**111,464**|104,231|
|**Total expenditure**|||**(111,222)**|(90,669)|
||||───────|───────|
|**Net income/(expenditure)**|||**242**|13,562|
||||═══════|═══════|
The charity has no recognised gains or losses other than the surplus for the financial year. The results for the financial year have been calculated on the historical cost basis.
The notes on pages 12 to 15 form part of the financial statements
**10**
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## **Tidy Butt Company Number: BALANCE SHEET**
as at 31 March 2025
|||**2025**|2024|
|---|---|---|---|
||**Notes**|**£**|£|
|**Fixed Assets**||||
|Tangible assets|**7**|**6,075**|-|
|||───────|───────|
|**Current Assets**||||
|Debtors|**8**|**250**|2,000|
|Cash at bank and in hand||**83,850**|88,923|
|||───────|───────|
|||**84,100**|90,923|
|||───────|───────|
|**Creditors: Amounts falling due within one year**|**9**|**-**|(990)|
|||───────|───────|
|**Net Current Assets**||**84,100**|89,933|
|||───────|───────|
|**Total Assets less Current Liabilities**||**90,175**|89,933|
|||═══════|═══════|
|**Funds**||||
|General fund (unrestricted)||**90,175**|89,933|
|||───────|───────|
|**Total funds**|**11**|**90,175**|89,933|
|||═══════|═══════|
These financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", applying Section 1A of that Standard.
**Approved by the Board of Trustees and authorised for issue on ____________________ and signed on its behalf by**
## **________________________________**
The notes on pages 12 to 15 form part of the financial statements
**11**
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## **Tidy Butt NOTES TO THE FINANCIAL STATEMENTS**
for the financial year ended 31 March 2025
## **1. GENERAL INFORMATION**
Tidy Butt is a company limited by shares incorporated in the Wales. The registered office of the charity is which is also the principal place of business of the charity. The financial statements have been presented in Pound (£) which is also the functional currency of the charity.
## **2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES**
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the charity’s financial statements.
## **Basis of preparation**
The financial statements have been prepared on the going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102", applying Section 1A of that Standard.
As permitted by the Companies Act 2006, the charity has varied the standard formats in that act for the Statement of Financial Activities and the Balance Sheet. Departures from the standard formats are to comply with the requirements of the Charities SORP and are in compliance with section 4.7, 10.6 and 15.2 of that SORP.
## **Statement of compliance**
The financial statements of the charity for the financial year ended 31 March 2025 have been prepared on the going concern basis and in accordance with the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102", applying Section 1A of that Standard.
## **Fund accounting**
The following are the categories of funds maintained:
## **Restricted funds**
Restricted funds represent income received which can only be used for particular purposes, as specified by the donors. Such purposes are within the overall objectives of the charity.
## **Unrestricted funds**
Unrestricted funds consist of General and Designated funds.
- General funds represent amounts which are expendable at the discretion of the board, in furtherance of the objectives of the charity.
- Designated funds comprise unrestricted funds that the board has, at its discretion, set aside for particular purposes. These designations have an administrative purpose only, and do not legally restrict the board's discretion to apply the fund.
## **Income**
Income is recognised by inclusion in the Statement of Financial Activities only when the charity is legally entitled to the income, performance conditions attached to the item(s) of income have been met, the amounts involved can be measured with sufficient reliability and it is probable that the income will be received by the charity.
## **Income from charitable activities**
Income from charitable activities include income earned from the supply of services under contractual arrangements and from performance related grants which have conditions that specify the provision of particular services to be provided by the charity. Income from government and other co-funders is recognised when the charity is legally entitled to the income because it is fulfilling the conditions contained in the related funding agreements. Where a grant is received in advance, its recognition is deferred and included in creditors. Where entitlement occurs before income is received, it is accrued in debtors.
Grants from governments and other co-funders typically include one of the following types of conditions:
- Performance based conditions: whereby the charity is contractually entitled to funding only to the extent that the core objectives of the grant agreement are achieved. Where the charity is meeting the core objectives of a grant agreement, it recognises the related expenditure, to the extent that it is reimbursable by the donor, as income.
**12**
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continued
## **Tidy Butt NOTES TO THE FINANCIAL STATEMENTS**
for the financial year ended 31 March 2025
-Time based conditions: whereby the charity is contractually entitled to funding on the condition that it is utilised in a particular period. In these cases the charity recognises the income to the extent it is utilised within the period specified in the agreement.
In the absence of such conditions, assuming that receipt is probable and the amount can be reliably measured, grant income is recognised once the charity is notified of entitlement.
Grants received towards capital expenditure are credited to the Statement of Financial Activities when received or receivable, whichever is earlier.
## **Expenditure**
Expenditure is analysed between costs of charitable activities and raising funds. The costs of each activity are separately accumulated and disclosed, and analysed according to their major components. Expenditure is recognised when a legal or constructive obligation exists as a result of a past event, a transfer of economic benefits is required in settlement and the amount of the obligation can be reliably measured. Support costs are those functions that assist the work of the charity but cannot be attributed to one activity. Such costs are allocated to activities in proportion to staff time spent or other suitable measure for each activity.
## **Tangible fixed assets and depreciation**
Tangible fixed assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible fixed assets, less their estimated residual value, over their expected useful lives as follows:
|Fixtures, fittings and equipment|15% Straight line|
|---|---|
|Motor vehicles|25% Straight line|
||10% Straight line|
## **Debtors**
Debtors are recognised at the settlement amount due after any discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Income recognised by the charity from government agencies and other co-funders, but not yet received at financial year end, is included in debtors.
## **Cash at bank and in hand**
Cash at bank and in hand comprises cash on deposit at banks requiring less than three months notice of withdrawal.
## **Taxation and deferred taxation**
No current or deferred taxation arises as the charity has been granted charitable exemption. Irrecoverable valued added tax is expensed as incurred.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the charity's taxable profits and its results as stated in the financial statements.
Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
|**3.**|**INCOME**|||||
|---|---|---|---|---|---|
|**3.1**|**DONATIONS AND LEGACIES**|**Unrestricted**|**Restricted**|**2025**|2024|
|||**Funds**|**Funds**|||
|||**£**|**£**|**£**|£|
||Donations and legacies|**58,794**|**-**|**58,794**|30,296|
|||═══════|═══════|═══════|═══════|
|**3.2**|**CHARITABLE ACTIVITIES**|**Unrestricted**|**Restricted**|**2025**|2024|
|||**Funds**|**Funds**|||
|||**£**|**£**|**£**|£|
||**Grants from governments and other co-funders:**|||||
||Income from charitable activities|**52,670**|**-**|**52,670**|73,935|
|||═══════|═══════|═══════|═══════|
**13**
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continued
## **Tidy Butt NOTES TO THE FINANCIAL STATEMENTS**
for the financial year ended 31 March 2025
|**4.**|**EXPENDITURE**||||||
|---|---|---|---|---|---|---|
|**4.1**|**CHARITABLE ACTIVITIES**|**Direct**|**Other**|**Support**|**2025**|2024|
|||**Costs**|**Costs**|**Costs**|||
|||**£**|
**£**|**£**|**£**|£|
||Expenditure on charitable activites|**111,222**|
**-**|**-**|**111,222**|90,669|
|||═══════|
═══════|═══════|═══════|═══════|
|**5.**|**NET INCOME**||||**2025**|2024|
||||||**£**|£|
||**Net Income is stated after charging/(crediting):**||||||
||Auditor's remuneration:||||||
||- audit services||||**2,416**|1,180|
||||||═══════|═══════|
|**6.**|**INVESTMENT AND OTHER INCOME**||||**2025**|2024|
||||||**£**|£|
||Bank interest||||**143**|-|
||||||═══════|═══════|
|**7.**|**TANGIBLE FIXED ASSETS**||||||
||||**Fixtures,**|**Motor**||**Total**|
||||**fittings and**|**vehicles**|||
||||**equipment**||||
||||**£**|**£**|**£**|**£**|
||**Cost**||||||
||Additions||2,725|2,250|1,100|6,075|
||||───────|───────|───────|───────|
||At 31 March 2025||2,725|2,250|1,100|6,075|
||||───────|───────|───────|───────|
||**Net book value**||||||
||At 31 March 2025||**2,725**|**2,250**|**1,100**|**6,075**|
||||═══════|═══════|═══════|═══════|
|**8.**|**DEBTORS**||||**2025**|2024|
||||||**£**|£|
||Other debtors||||**250**|2,000|
||||||───────|───────|
||||||**250**|2,000|
||||||═══════|═══════|
|**9.**|**CREDITORS**||||**2025**|2024|
||**Amounts falling due within one year**||||**£**|£|
||Other creditors||||**-**|990|
||||||═══════|═══════|
|**10.**|**RESERVES**||||||
||||||**2025**|2024|
||||||**£**|£|
||At the beginning of the year||||**89,933**|76,371|
||Surplus for the financial year||||**242**|13,562|
||||||───────|───────|
||At the end of the year||||**90,175**|89,933|
||||||═══════|═══════|
**14**
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continued
## **Tidy Butt NOTES TO THE FINANCIAL STATEMENTS**
for the financial year ended 31 March 2025
|**11.**|**FUNDS**|||||||
|---|---|---|---|---|---|---|---|
|**11.1**|**RECONCILIATION OF MOVEMENT**|**IN FUNDS**||||**Unrestricted**|**Total**|
|||||||**Funds**|**Funds**|
|||||||**£**|£|
||At 1 April 2023|||||76,371|76,371|
||Movement during the financial year|||||13,562|13,562|
|||||||───────|───────|
||At 31 March 2024|||||89,933|89,933|
||Movement during the financial year|||||242|242|
|||||||───────|───────|
||At 31 March 2025|||||**90,175**|**90,175**|
|||||||═══════|═══════|
|**11.2**|**ANALYSIS OF MOVEMENTS ON FUNDS**|||||||
|||**Balance**||**Income **|**Expenditure**|**Transfers**|**Balance**|
|||**1**|**April**|||**between**|**31 March**|
||||**2024**|||**funds**|**2025**|
||||**£**|**£**|**£**|**£**|**£**|
||**Unrestricted funds**|||||||
||Unrestricted General|89,933||111,464|111,222|-|90,175|
|||───────||───────|───────|───────|───────|
||**Total funds**|**89,933**||**111,464**|**111,222**|**-**|**90,175**|
|||═══════||═══════|═══════|═══════|═══════|
|**11.3**|**ANALYSIS OF NET ASSETS BY FUND**|||||||
||||||**Fixed**|**Current**|**Total**|
||||||**assets**|**assets**||
||||||**- charity use**|||
||||||**£**|**£**|**£**|
||Unrestricted general funds||||6,075|84,100|90,175|
||||||───────|───────|───────|
||||||**6,075**|**84,100**|**90,175**|
||||||═══════|═══════|═══════|
## **12. LEGAL STATUS**
Charitable Incorporated Organisation
## **13. POST-BALANCE SHEET EVENTS**
There have been no significant events affecting the Charity since the financial year-end.
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