| 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 |