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2025-08-31-accounts
|
Page |
| Trustees' report |
1 - 2 |
| Independent examiner's report |
3 |
| Statement of financial activities |
4 |
| Balance sheet |
5 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
|
Notes |
£ |
£ |
| Income from: |
|
|
|
| Donations and legacies |
2 |
7,025 |
- |
| Investments |
3 |
- |
3,127 |
| Total income |
|
7,025 |
3,127 |
| Expenditure on: |
|
|
|
| Raising funds |
4 |
1,000 |
- |
| Charitable activities |
5 |
12,286 |
5,038 |
| Total expenditure |
|
13,286 |
5,038 |
| Net expenditure and movement in funds |
|
(6,261) |
(1.911) |
| Reconciliation of funds: |
|
|
|
| Fund balances at 1 September 2024 |
|
285,455 |
287,366 |
| Fund balances at 31 August 2025 |
|
279,194 |
285,455 |
|
|
2025 |
|
2024 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Current assets |
|
|
|
|
|
| Cash at bank and in hand |
|
280,734 |
|
286,655 |
|
| Creditors: amounts falling due within |
11 |
|
|
|
|
| one year |
|
(1,540) |
|
(1,200) |
|
| Net current assets |
|
|
279,194 |
|
285,455 |
| The funds of the charitable company |
|
|
|
|
|
| Unrestricted funds |
12 |
|
279,194 |
|
285,455 |
|
|
|
279,194 |
|
285,455 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Donations and gifts |
7,025 |
|
| Income from investments |
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Interest receivable |
- |
3,127 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Fundraising and publicity |
|
|
| Advertising |
1,000 |
- |
| Expenditure on charitable activities |
|
|
|
Unrestricted |
Unrestricted |
|
Expenses |
Expenses |
|
2025 |
2024 |
|
£ |
£ |
| Direct costs |
|
|
| Charitable Donations |
10,457 |
2,468 |
| Jamie Shoker - Video Content |
- |
1,050 |
| Trustees' meeting expenses |
49 |
320 |
|
10,506 |
3,838 |
| Share of support and governance costs (see note 6) |
|
|
| Governance |
1,780 |
1,200 |
|
12,286 |
5,038 |
| Analysis by fund |
|
|
| Unrestricted funds |
12,286 |
5,038 |
|
|
Unrestricted |
Total |
|
|
Expenses |
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Governance |
1,780 |
1,200 |
|
|
2025 |
2024 |
|
Governance costs comprise: |
£ |
£ |
|
Accountancy |
1,780 |
1,200 |
|
|
1,780 |
1,200 |
| **7 ** |
Net movement in funds |
2025 |
2024 |
|
|
£ |
£ |
|
The net movement in funds is stated after charging/(crediting): |
|
|
|
Fees payable for the independent examination of the charity's financial |
|
|
|
statements |
1,540 |
1,200 |
| Creditors: amounts falling due within one year |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Accruals and deferred income |
1,540 |
1,200 |
|
At 1 |
Incoming |
Resources |
At 31 August |
|
September |
resources |
expended |
2025 |
|
2024 |
|
|
|
|
£ |
£ |
£ |
£ |
| General funds |
285,455 |
7,025 |
(13,286) |
279,194 |
| Previous year: |
At 1 |
Incoming |
Resources |
At 31 August |
|
September |
resources |
expended |
2024 |
|
2023 |
|
|
|
|
£ |
£ |
£ |
£ |
| General funds |
287,366 |
3,127 |
(5,038) |
285,455 |