Charity Commission Trustees' Annual Report and accounts 08/05/2024 - 07/05/2025 

## **DENISE SUNFLOWER TRUST** 

Charity registration number: 1202140 

## **This document is a record of the information provided for the Charity’s Annual Report** 

The Trustees confirm the Charity has had no significant financial transactions during this reporting period but its charity objects have remained the same. 

## **Incoming Resources** 

The total  revenue, income, and incoming financial resources received for the reports and accounts period is shown in the table below. 

## **Resources Expended** 

The total costs of  costs, assets and or funds, the charity has spent during this accounting period is shown in the table below. 

## **Net Movement in Funds** 

The total increase or decrease in the charity's resources over this financial year is shown in the table below. This is inclusive of any assessed as income minus expenditure. In addition to plus or minus investment gains or losses and transfers for the charity. 

## **Cash at bank and in hand** 

The charity’s total immediately available liquid funds, inclusive of physical cash (cash in hand or petty cash) and money deposited in bank accounts (chequing or savings) is shown in the table below for this accounting period. 

The figure shown is representative of the annual amount payable by the charity for the services provided by Business Office Solutions (BOS). 

## **Balance Sheet** 

This provides details of Denise Sunflower Trust assets and liabilities at the end of the year ( **08/05/2024 - 07/05/2025** ): 

|**Item**|**Current Year 2025 (£)**|**Previous Year 2024 (£)**|
|---|---|---|
||||
|Incoming Resources|0|0|
|Resources Expended|0|0|
|Net Movement in Funds|0|0|



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|Cash at Bank and In Hand|144.00|20.00|
|---|---|---|
|**Total Net Assets**|144.00|20.00|



**Signed** : The Trustees on behalf of Denise Sunflower Trust 

**Date:** 04 May 2026 

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