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2025-06-30-accounts
| Reference and Administrative Details |
1 |
| Trustees' Report |
2 to 3 |
| Statement of Trustees' Responsibilities |
4 |
| Independent Examiner’s Report |
5 |
| Statement of Financial Activities |
6 |
| Balance Sheet |
7 |
| Notes to the Financial Statements |
8 to 12 |
|
|
Unrestricted |
Total |
|
|
funds |
30 June 2025 |
|
Note |
£ |
£ |
| Income and Endowments from: |
|
|
|
| Donations and legacies |
3 |
148,000 |
148,000 |
| Total Income |
|
148,000 |
148,000 |
| Expenditure on: |
|
|
|
| Raising funds |
|
(2,850) |
(2,850) |
| Charitable activities |
4 |
(134,285) |
(134,285) |
| Other expenditure |
5 |
(8,130) |
(8,130) |
| Total Expenditure |
|
(145,265) |
(145,265) |
| Net income |
|
2,735 |
2,735 |
| Net movement in funds |
|
2,735 |
2,735 |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
|
____20 |
____20 |
| Total funds carried forward |
9 |
2,755 |
2,755 |
|
|
Unrestricted |
Total |
|
|
funds |
30 June 2024 |
|
Note |
£ |
£ |
| Income and Endowments from: |
|
|
|
| Donations and legacies |
3 |
110,050 |
110,050 |
| Total Income |
|
110,050 |
110,050 |
| Expenditure on: |
|
|
|
| Charitable activities |
4 |
(110,030) |
(110,030) |
| Total Expenditure |
|
(110,030) |
(110,030) |
| Net income |
|
____20 |
___ 20 |
| Reconciliation of funds |
|
|
|
| Total funds carried forward |
9 |
____20 |
___ 20 |
|
|
30 June 2025 |
**30 June ** |
2024 |
|
Note |
£ |
£ |
|
| Current assets |
|
|
|
|
| Cash at bank and in hand |
|
3,605 |
|
20 |
| Creditors: Amounts falling due within one year |
8 |
__(850) |
|
- |
| Net assets |
|
2,755 |
|
20 |
| Funds of the charity: |
|
|
|
|
| Unrestricted income funds |
|
|
|
|
| Unrestricted funds |
|
2,755 |
|
20 |
| Total funds |
9 |
2,755 |
____20 |
|
|
Unrestricted
funds |
|
|
|
|
|
Total |
|
|
|
5 February |
|
|
Total |
2024 to 30 |
|
General |
30 June 2025 |
June 2024 |
|
£ |
£ |
£ |
| Donations and legacies; |
|
|
|
| Donations from individuals |
148,000 |
148,000 |
110,050 |
|
148,000 |
148,000 |
110,050 |
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
|
|
Total |
|
|
|
|
5 February |
|
|
|
Total |
2024 to 30 |
|
|
General |
30 June 2025 |
June 2024 |
|
Note |
£ |
£ |
£ |
| Grant funding of activities |
|
134,285 |
134,285 |
110,030 |
| 5 Other expenditure |
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
|
Total |
|
|
|
General |
30 June 2025 |
|
|
Note |
£ |
£ |
| Legal fees |
|
|
2,130 |
2,130 |
| Marketing and publicity |
|
|
6,000 |
6,000 |
|
|
|
8,130 |
8,130 |
| 10 Analysis of net assets between funds |
|
|
|
Unrestricted |
|
|
funds |
|
|
**General ** |
Total funds |
|
£ |
£ |
| Current assets |
3,605 |
3,605 |
| Current liabilities |
(850) |
(850) |
| Total net assets |
2,755 |
2,755 |
| 11 Analysis of net funds |
|
|
|
|
|
|
|
|
At 30 June |
|
**At 1 July ** |
2024 |
Cash flow |
2025 |
|
£ |
|
£ |
£ |
| Cash at bank and in hand |
|
20 |
3,585 |
3,605 |
| Net debt |
|
20 |
3,585 |
3,605 |