| Page | |
|---|---|
| Trustees'report | 4-6 |
| lndependent examiner's report | I |
| Statementoffinanciat activities | 9 |
| Batancesheet | 10 |
| Statementof cashf[ows | 11 |
| Notes tothe financiaI statements | 12-16 |
| Unrestricted | Restricted | TotalUnrestricted | TotalUnrestricted | Restricted | Totat | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2025 E |
2025 E |
2025 €G |
2024 | 2024f | 2024 t |
||
| lncomefrom: | |||||||
| Donationsandte.gacies | 35,369 | 7,600 | 42,969 | 29,415 | 29,415 | ||
| Grants | 6,440 | 'l1,550 | 17,990 | ||||
| GiftAid | 2,O18 | 2,O18 | 226 | 226 | |||
| lnterest | 133 | 133 | 77 | 77 | |||
| Totatincome | 43,960 | 19,150 | 63,110 | 29,718 | 29,718 | ||
| Expenditure on: Charitabte activities |
3 | (46,753) | (19,150) | (65,903) | (19,752) | (19,752) | |
| Net | |||||||
| income/(expenditure) for theyear |
(2,793) | {2,793) | 9,966 | 9,966 | |||
| Transfersbetween | |||||||
| funds | |||||||
| Netmovementin | |||||||
| funds | (2,7931 | (2,7931 | 9,966 | 9,966 | |||
| Fund batancesat1 JutY | |||||||
| 2024 | 9,966 | 9,966 | |||||
| Fund batancesat31 | |||||||
| Juty2025 | 7,173 | 7,173 | 9,966 | 9,966 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | I | s | E | G | |
| Fixedassets | |||||
| Tangibteassets | 5 | 460 | 348 | ||
| Current assets | |||||
| Debtors | 6 | 113 | 113 | ||
| Cash at bank and in hand | 6,900 | 9,805 | |||
| 7,013 | 9,919 | ||||
| Creditors: amounts faltingduewithinoneyear | 7 | (300) | (300) | ||
| Netcurrent assets | 6,713 | 9,618 | |||
| Totatassets less currentliabilities | 7,173 | 9,966 | |||
| lncome funds | |||||
| Restricted funds | |||||
| GeneraIunrestrictedfunds | 7,173 | 9,966 | |||
| 7,173 | 9,966 | ||||
| 7,173 | 9,966 | ||||
| The Lstatements were approvedbythe Trusteeson |
10e( | 4^-:, | Z*aq, |
| 2024 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | E | t | I | G | |
| Cashftowsfromoperatingactivities | |||||
| Cash(used)/generated from operations | 8 | (2,609) | '10,251 | ||
| lnvestingactivities | |||||
| Purchaseoftangibte fixed assets | (428) | (523) | |||
| lnterestreceived | 133 | 77 | |||
| Net cash(usedin)investingactivities | (2e5) | (4461 | |||
| Netcashusedinfinancingactivities | |||||
| Net(decrease)/increaseincash andcash | (2,904) | 9,805 | |||
| equivalents | |||||
| Cash andcash equivalentsatbeginningof | 9,805 | ||||
| year | |||||
| Cash and cashequivatentsat endofyear | 6,900 | 9,805 |
| aritabteactivities | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2025 | 2024 | |
| f | t | |
| Wages andSalaries | 42,341 | 10,046 |
| Marketing | 46 | 2,198 |
| Travel | 1,842 | 1,867 |
| lnsurance | 1,289 | 1,024 |
| Depreciation | 317 | 174 |
| ProgramandlTcosts | 664 | 60 |
| Governonce costs: | ||
| lndependent examination | 300 | 300 |
| Administration | 261 | 141 |
| Exchangedifferences | (307) | (1e1) |
| 46,753 | 19,752 | |
| Restricted | Restricted | |
| funds | Funds | |
| Grants | 19,150 |
| agemonthty numberofemployeesduring | theyearwas: | |
|---|---|---|
| 2025 | 2024 | |
| Number | Number | |
| Pastoral | 2 | 2 |
| 2025 | 2024 | |
| I | s | |
| Wages andsataries | 40,468 | 13,858 |
| Other pension costs | 1,873 | 321 |
| 42,341 | 14,179 |
| erewereno emptoyeeswhose annua Tangibtefixed assets |
I remuneration was[60,000ormore. | |
|---|---|---|
| Fixturesandfittings | Totat | |
| E | s | |
| Cost | ||
| At1)uly 2024 | 523 | 523 |
| Additions | 428 | 428 |
| At30 June2025 | 951 | 951 |
| Depreciation | ||
| At1 )uly2024 | 174 | 174 |
| Charge for theyear | 317 | 317 |
| At30.June2025 | 491 | 491 |
| NetBookVatue | ||
| At30 June2025 | ||
| 460 | 460 | |
| At30 June2024 | 348 | 348 |
| 6 | Debtors | ||
|---|---|---|---|
| Amounts fattingduewithinoneyear: | |||
| 2025 t |
2024t | ||
| Gift Aid recoverabte | 113 | '113 | |
| 113 | 113 | ||
| 7 | Creditors | ||
| Amounts fattingduewithinoneyear: | |||
| 2025 | 2024 | ||
| t | E | ||
| Accruats | 300 | 300 | |
| 300 | 300 | ||
| 8 | Cash generatedfrom operations | ||
| 2024 | 2024 | ||
| s | t | ||
| Surptus/(deficit)for theyear | (2,793) | 9,966 | |
| Adjustments for: | |||
| lnvestment income recognisedinstatementoffinanciaI | (133) | (77) | |
| activities | |||
| Depreciationandimpairmentoftangibte fixed assets | 317 | 174 | |
| Movementsinworkingcapitat | |||
| Decrease/(increase) indebtors | (113) | ||
| lncrease/(decrease)increditors | 300 | ||
| (2,60e) | 10,251 |