| Page | |
|---|---|
| Legal andAdministrativelnformation | 1 |
| Trustees'Report | 2-4 |
| Receipts and PaymentsAccounts | 5 |
| StatementofAssetsand LiabilitiesandNotes to theAccounts | 6 |
| Corfe Castle,Wareham | ,BH20 sHT. | ||
|---|---|---|---|
| Trustees | |||
| Thosewhoserved during the year were: Trustee Position |
Resignedinyear | Appointed/ | |
| reappointed | |||
| MrsJBuckle | Chairperson | 09t05t2023 | |
| MrsEWhite | Secretary | 01t08t2025 | |
| [VrsCLeach | Treasurer | 14t0812024 | |
| tMrsC[\4arcus | 2910912025 | ||
| MrsJColquhoun | 03t0612026 |
| 2026 | 2025 | ||||
|---|---|---|---|---|---|
| t | € | ||||
| Receipts | Donations | 36 | |||
| lnterest | 236 | 293 | |||
| 271 | 293 | ||||
| Payments | lnsurance | (123) | (123) | ||
| PayPal charges | (4) | ||||
| Printing,postage&stationery | (1e2) | ||||
| Website | (130) | (130) | |||
| (44e) | (253) | ||||
| (177) | 40 | ||||
| Prolect Payments | Awards to individuals | (250) | |||
| Awards to other charities | (250) | (250) | |||
| (250) | (500) | ||||
| (250) | (500) | ||||
| Creative FuturesReceipts | Donations | AE | |||
| AA | |||||
| Strickland Receipts | Dividends | 2,129 | 2,036 | ||
| 2,129 | 2,036 | ||||
| Strickland Payments | Bursaries | (13ru | (2,213) | ||
| (1Sru | (2,213) | ||||
| 258 | (177) | ||||
| Neate Receipts | Dividends | 5,022 | 798 4, |
||
| Dividends re Flower Club | 866 | 827 | |||
| Donations | 25 | 25 | |||
| Gain on sale of Flower Club investments | 505 | ||||
| 6,418 | 5,650 | ||||
| Neate Payments | Bursaries | (4,500) | (4^500) | ||
| Purbeck Flower Club interest | (866) | (1,572) | |||
| Purbeck Flower Club withdrawal | (3,000) | ||||
| (8,366) | (6,072) | ||||
| (1,948) | (422| | ||||
| NET DEFICIT | _____ew | ___11059) |
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| t | t | ||||||||||
| Bank accounts | 11,057 | 10,624 | |||||||||
| lnvestments - RestrictedFunds | DouglasStrickland | Bursary -CCLACOIF | 60,000 | 60,000 | |||||||
| Emmie&Rex NeateFund- CAF IFSLESG | 185,958 | 188453 | |||||||||
| 245,958 | 248,453 | ||||||||||
| NETASSETS | 257 015 | @ | |||||||||
| t | I | ||||||||||
| FreeReserves | 4.100 | 4,277 | |||||||||
| Designated Reserves-1 | Community Prolectsbif | 1,668 | 2,168 | ||||||||
| Movementinyear | (250) | (s00) | |||||||||
| 1,418 | 1,668 | ||||||||||
| Designated Reserves -2 | CreativeFundmovementinyear | 55 | |||||||||
| AE | |||||||||||
| RestrictedReserves | -1 | DouglasStrickland | Bursarycashb1f | 1,142 | 1,319 | ||||||
| Strickland cash movementinyear | 258 | {177) | |||||||||
| Strickland invesiments | 60,000 | 60,000 | |||||||||
| 61,400 | 61,142 | ||||||||||
| RestrictedReserves | -2 | Emmie&Rex NeateFundcash b/f | 3,536 | 3,958 | |||||||
| Neatecash movementinyear | 547 | (422) | |||||||||
| NeateFlowerClub | investments | 25,206 | 27,701 | ||||||||
| Neate investments | 160.752 | 160,752 | |||||||||
| 190,041 | IOlOaO | ||||||||||
| TOTAL RESERVES | @ m |
259,076 | |||||||||
| Approvedonbehalf | of the Trustees: | ||||||||||
| sisnature:d,R,ku,c)'r& | e^L#Nl/9 | ||||||||||
| ru,,.,J3oJffi:Buc-KLlJ- | cttggMA.e-e^,S | ||||||||||
| position:.c*t | xr R.. .Tei{.$.,Ie.9.. |
||||||||||
| Date: | t+ | l"l | Lb | r+lrlzL. |