| Page | |
|---|---|
| REFERENCE andADMINISTRATIVEDETAILS OFTHECHARIry | J |
| TRUSTEESREPORT | |
| STRATEGIC REPORT | 4 |
| DIRECTORS REPORT | 7 |
| INDEPENDENT EXAMINERS REPORT | 11 |
| STATEMENTOFFINANCIALACTIVIITIES | 12 |
| BALANCESHEET | 1a |
| NOTES TOTHEFINANCIAL STATEMENTS | 14-18 |
| UnrestrictedRestricted | UnrestrictedRestricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 2025 | 2024 | ||
| Note | €€ | t | € | ||
| lncomefrom | |||||
| Charitable activities | 2 | 92,676 | 92,676 | 84,324 | |
| Grantsand donations Totalincome |
2 | 25,000 161,520 25,000 68,844 |
',186,520 93,844 |
129,724 45,400 |
|
| Expenditureon Charitable activities |
3 | 166,503 | 5,298 |
171,801161,444 | |
| Netincomel(expenditu re) | (4,983) | 19,702 | 14,719 | (31,720) | |
| Transfer between funds | |||||
| Netincome/(expenditu re) beforetax | (4,983) | 19,702 | 14,719 | (31,72O) | |
| Corporation tax credit/(charge) | 3,978 | ||||
| Net movementinfunds | (4,983) | 19,702 | 14,719 | (27,742) | |
| Funds broughtforward 1July2024 | 31,241 | 2,O75 | 33,316 | 61,058 | |
| Funds carriedforward30 June 2025 | 26,258 | 21,777 | 48,03533,316 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| t | E | E | € | ||
| Current Assets | |||||
| Debtors | 4 | 38,267 | 8,026 | ||
| Cash | 27,388 | 39,909 | |||
| 65,655 | 47,935 | ||||
| Current Liabilities | |||||
| Creditors amounts falling due | |||||
| within oneyear | 5 | (7,624) | (14,619) | ||
| Net Gurrent Assets | 48,035 | 33,316 | |||
| Creditorsamountsfalling due after | |||||
| more than oneyear | |||||
| Net Assets | 48,035 | 33,316 | |||
| Funds | |||||
| RestrictedFunds | 6 | 21,777 | 2,075 | ||
| UnrestrictedFunds | 6 | 26,258 | 31,241 | ||
| TotalFunds | 48,035 | 33,316 |
| 2INGOME | ||
|---|---|---|
| UnrestrictedRestricted | Total Total |
|
| Fund Fund s€ |
2025 I 2024 t |
|
| Charitableactivities Markets&Events Training contracts |
50,193 42,483 - - |
50,19339,124 42,48345,200 |
| 92,676 | 92,676 84,324 |
|
| Grants anddonations | 69,944 25,000 | 93,84445,400 |
| 68,844 25,000 | 93,84445,400 |
| 3EXPENDITURE | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tota! | |
| Fund | Fund | 2025 | 2024 | |
| ! | I | € | E | |
| Charitableactivities | ||||
| Food&packaging | 26,840 | 26,840 | 19,956 | |
| Market &Eventfees | 4,118 | 4,118 | 4,113 | |
| Transport&travel | 20,o78 | 20,078 | 20,415 | |
| Associate fees | 16,175 | 2,274 | 18,449 | 14,351 |
| Trainers&Mentors fees | 40,216 | 40,216 | 29,958 | |
| Staff costs | 49,622 | 49,622 | 61,615 | |
| Premises | 751 | 751 | 754 | |
| Maintenance&Equipment | 1,029 | 3,024 | 4,053 | 512 |
| lT & Communications | 604 | 604 | 1,064 | |
| Memberships & subscriptions | 913 | 9'13 | 657 | |
| Legal &administration | 2,621 | 2,621 | 2,409 | |
| lnsurances | 1,911 | 1,911 | 1,528 | |
| Bank and interest charges | 457 | 457 | 1,288 | |
| lndependentExaminer fees | 1,168 | 1.168 | 2.824 | |
| 166,503 | 5,298 | 171,801161,444 | ||
| Netexpenditure for the yearisstated after charging lndependent Examiner remunerationforindependent examination |
1,168 | 1,624 |
||
| lndependent Examiner remunerationfortax advice | - 1,168 |
1,200 2,824 |
||
| Staffcosts | ||||
| Salaries | 48,000 | 60,147 | ||
| Social Security costs | 369 | (1s4) | ||
| OtherPension costs | 1,253 | 1,602 | ||
| 49,62261,615 |
| Alltrusteesgiveoftheirtimefreely andno expenseswerepaid toTrusteesintheyea RetateOpartytransactionsare shownint',t personnel remunerationisalsocoveredin 4 DEBT'RS |
trusteeremunerationwa r(2024:nil)' ote8in theaccounts.De theTrusteesReport' |
spaidintheyear( tailsofkey manag |
|---|---|---|
| zozs | 2a24 | |
| t€ | ||
| Tradedebtors | 10,057 | 7,656 |
| Prepayments andaccruedincome | 28,214 | 370 |
| 38,267 | 8,026 | |
| 5CREDITORS | ||
| Amounts fallingduewithin1Year | g 2025 |
E 2024 |
| Tradecreditors Accruals |
15,350 1,200 |
2,618 2,524 |
| Taxation and SocialSecuritY | 792 | 8,765 |
| Othercreditors | 278 | 716 |
| 17,620 | 14,619 |
| 6.1FUNDS | Balance | lncome | Expenditure | Transfer | Transfer | Balance | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1.7.24 | 30.6.25 | |||||||
| f | f | f | f | |||||
| Unrestricted | 31,241 | 161,520 | (166,503) | 26,258 | ||||
| Restricted Social EnterPrise SuPPort Savoy EducationalFund Total |
Fund | 33,316186,520 2,075 25,000 |
(171,801) (2,064) (3,234) |
11 21,766 48,035 |
||||
| 6.2ANALYSIS OFNET | ASSETS BETWEENFUNDS | |||||||
| Unrestricted Funds fC |
Restricted Funds |
Total 2A25 f |
Unrestricted Funds C |
Restricted Funds € |
Total 2024 f |
|||
| Current Assets | 43,87821,777 | 65,655 | 45,860 | 2,075 | 47,935 | |||
| Creditorsduewithin1Year Totalnetassets |
(17,620) (17,620) 26,258 21,77748,035 |
(14,619) 31,241 |
2,075 | 14,619) 33,316 |