| Charity Reference and Administrative Details | 1 |
|---|---|
| Trustees’ Annual Report (Including Directors’ Report and Strategic Report) | 2-3 |
| Independent Examiner’s Report | 4 |
| Statement of Financial Activities (Including Income and Expenditure Account) | 5 |
| Balance Sheet | 6 |
| Notes to the Financial Statements | 7-9 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2025 | 2025 | 2025 | 2024 | |||
| £ | £ | £ | £ | |||
| income and endowments from: | ||||||
| Donations and legacies | ||||||
| Donations and grants | 100,000 | 0 | 100,000 | 150,075 | ||
| Other Trading Activities | ||||||
| Courses | 0 | 0 | 0 | 0 | ||
| Investment | ||||||
| Bank Interest | 905 | 0 | 905 | 0 | ||
| Total Income | 100,905 | 0 | 100,905 | 150,075 | ||
| Expenditure on: | ||||||
| Costs of raising funds | ||||||
| Costs ofgenerating voluntary income | 0 | 0 | 0 | 0 | ||
| Expenditure on charitable activities: | ||||||
| Charitable activities | 2 | 29,029 | 0 | 29,029 | 22,292 | |
| Other | ||||||
| Governance costs | 3 | 600 | 0 | 600 | 600 | |
| Total Expenditure | 29,629 | 0 | 29,629 | 22,892 | ||
| Net movements in funds | 71,276 | 0 | 71,276 | 127,183 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward - | 127,183 | 0 | 127,183 | 0 | ||
| Total funds carried forward - 29.02.24 | 198,459 | 0 | 198,459 | 127,183 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2025 | 2025 | 2025 | 2025 | ||
| note | £ | £ | £ | £ | |
| CurrentAssets | |||||
| Debtors and Prepayments | 0 | 0 | 0 | 0 | |
| Cash at Bank | 3 | 199,059 | 0 | 199,059 | 127,783 |
| 199,059 | 0 | 199,059 | 127,783 | ||
| Liabilities | |||||
| Creditors due within one year | 4 | (600) | 0 | (600) | (600) |
| NetAssets | 198,459 | 0 | 198,459 | 127,183 | |
| Funds | |||||
| Unrestricted Income Funds | 198,459 | 0 | 198,459 | 127,183 | |
| Restricted Income Funds | 0 | 0 | 0 | 0 | |
| 198,459 | 0 | 198,459 | 127,183 |
| 2 | Expenditure | 2025 | 2024 | |
|---|---|---|---|---|
| £ | £ | |||
| Charitable activities | ||||
| Whyteleafe Hub | 1,200 | |||
| Delight | 3,750 | |||
| Brit School Yl2 Applied Theatre | 7,780 | |||
| Merstham Boot Library | 1,100 | |||
| Young Epilepsy Star Run | 4,000 | |||
| Arc Caterham | 3,687 | |||
| Wealdon Leisure | 6,115 | |||
| School Leisure Passes | 20,000 | |||
| School Prom Donation | 396 | 300 | ||
| Xnas/Food Donations | 1,001 | 194 | ||
| Food Hub Decoration | 1,697 | |||
| Trampoline Donation | 101 | |||
| Governance Costs | ||||
| Accountancy and professional charges | 600 | 600 | ||
| 29,629 | 22,892 | |||
| 3 | Bank Balances | 2025 | 2024 | |
| £ | £ | |||
| Cash at Bank | 199,059 | 127,783 | ||
| 4 | Creditors | 2025 | 2024 | |
| AccountancyAccrual | 600 | 600 |