AWVS HARDSHIP FUND CIO FINANCIAL STATEMENTS FOR THE YEAR TO 30" JUNE 2025
AWVS HARDSHIP FUND CIO REPORT AND AccoiJNrs FOR THE YEAR TO 30" JUNE 2025 CONTENTS Page Legal and administrative infomiation Report of the Trustees Stat¢m¢nt of Financial Position Notrs to the Finati¢ial Statements
Page I AWVS HARDSHIP FUND CIO LEGAL AND ADMITrIISTRATIVE INFORMATION Charity nutllber 1206125 Principal and rexistered office Wey Valley House Mike Haorn Driv¢ Surr¢y GU9 7UQ Bankers Bawlays Bank PIC
Page 2 AWVS HARDSHIP FUND CIO REPORT OF THE TRUSTEES FOR THE YEAR TO 30" JUNE 2025 Trustees: P¢t¢r Dufy- Chainnan Brian Thomas Gillian Ward The Trustees submit their and the accoLmts for the year ended 30, June 2025. PIUNCIPAL ACTivrrY AND STATUS The AWVS Hardship Foundation CIO has not traded. or undertaken any activities, since its registrdtion with the Charity Commission on 8 December 2023. RESULTS FOR THE YEAR The CIO has b¢en dotmant forthe year ended 30, June 2025. 3. RISK ASSE&SMENT The Trustees have the overall responsibility for ensuring that the CIO has appropriate systems of corttrols, financial and otheiSe. The systems of financial contmls are d¢signed to provide r¢asonable, but not absolute, assuran¢¢ against mat¢rial misstat¢ment or loss. The Trustees will continue to monitor risks and set up fornial policies as appropriate. 4. STATEMENT OF TRUSTEES, RESPONSIBILITIES In preping these financial statemenL8, the Trustees are requir¢d to.. S¢l¢¢t suitable aCwit1ng policies and then apply them consistcntly. Make Judgements and estimates that are reonable and prudent. State whether applicable accounting standards have been followed, subject to any matrriai departur¢s disclosed and explained in the financial statements. and PrepatE the financial statements on the going concern basis unless it is inappropriate to presume that the CIO will continue in business. The Trustees aTe spOnSIble for keeping proper accounting trcords which disclose Mryth reasonable accuracy at pny tim¢ thc financial position of th¢ CIO. It iw general Ksponsibility for taking reasonable steps to safeguard thc asscts of the CIO and to prevent and detect fraud and other [rgUlarItIeS. AS per Chlty Cornmission guidanc¢, ther¢ is no n¢ed to appoint auditors where a thlty, annual income is under £25,000. Accordingly, the CIO dispens¢d with the ne¢d to appoint auditor5. d on bclialf of the Trustees= Mr B Thomas.. Trustee . April 2026
Page 3 AWVS HARDSHIP FUIYD CIO STATEMENT OF FINANCIAL POSITION FOR THE 7 MONTH PERIOD TO 3tt'JuNE 2025 Notss 2025 2024 CURRENT ASSETS C&8h TOTAL ASSETS LE&S LIABILITIES FUNDS Accumulated sUlUS The notes on pages 4 forn] part of these accounts. These financial statements were approved and authorised for issue by the Tnths on April 2026 attd signed on their behaIf by.. Date.. .. ri12026 Brian Thomas - Trustee
Pag¢ 4 AWVS HARDSHIP FUND CIO NOTES TO THE ACCOUNTS FOR THE YEAR TO 30" JUNE 202S ACCOUNTING POLICIES The CIO is regiSted with thc Charity Commission and has been dom)ant since its registration on 8 December 2023. The principal accounting poli¢i¢s of the CIO are as follows.. Basi$ of Accounting The financial statements liave be¢n preparcd in accordance with applicable United Kingdom accounting standards including Financia] Reporting SLindaTd 102 The Financia] Reporting St)dard Applicable in th¢ UK and Republic of Ireland (FRS 1021. The financial statements have been prepared on a going concern basis under the historical cost conventlOD. Donations and Legftcies Donations and Lcgacics are r¢cogniscd in the Statcment of Comprehensive Income when received. ACCUMULATED SURPLUS 202S At 30, June 202) At 30 Julie 2024 COMMITMENTS There are no outstanding commithients. PAYMENT TO TRUSTEES No f¢e or remuneration was paid to any Trustee of th¢ CIO. No expenses have been incurred by the 3 trustees, hence no reimbursernents. OPERA TING SURPLUS The CIO is dorniant 2nd has been since its incorporation. REGULATION The CIO is regulated by the Chatity Commission.